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基金概况

财务数据

德邦鑫星价值A(001412)

2025-04-29     1.35090.7157%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-317,299.302,262.68-39,252.92
2024-12-315,036.623,655.94-41,515.60
2024-09-301,380.68-7.09-45,171.54
2024-06-301,387.77-471.71-45,164.45
2024-03-311,859.48321.15-44,692.74
2023-12-311,538.33-24.10-45,013.89
2023-09-301,562.43-121.92-44,989.79
2023-06-301,684.35582.55-44,867.87
2023-03-311,101.80-22.16-45,450.42
2022-12-311,123.96-7,149.88-45,428.26
2022-09-308,273.84-28.94-38,278.38
2022-06-308,302.78-4,923.44-38,249.44
2022-03-3113,226.22-12.52-33,326.00
2021-12-3113,238.74-1,891.34-33,313.48
2021-09-3015,130.0810,288.26-31,422.14
2021-06-304,841.82-15,261.24-41,710.40
2021-03-3120,103.06-8,131.39-26,449.16
2020-12-3128,234.45-10,306.67-18,317.77
2020-09-3038,541.1220,164.38-8,011.10
2020-06-3018,376.7416,413.70-28,175.48
2020-03-311,963.04-3,062.84-44,589.18
2019-12-315,025.88-166.15-41,526.34
2019-09-305,192.03-100.35-41,360.19
2019-06-305,292.38-4,253.31-41,259.84
2019-03-319,545.69-12,832.81-37,006.53
2018-12-3122,378.50-320.26-24,173.72
2018-09-3022,698.76-107.83-23,853.46
2018-06-3022,806.59-2,560.43-23,745.63
2018-03-3125,367.02-791.95-21,185.20
2017-12-3126,158.97-1,418.35-20,393.25
2017-09-3027,577.32-751.31-18,974.90
2017-06-3028,328.633,400.39-18,223.59
2017-03-3124,928.24-2,469.70-21,623.98
2016-12-3127,397.9410,235.89-19,154.28
2016-09-3017,162.05-3,241.06-29,390.17
2016-06-3020,403.11-2,737.44-26,149.11
2016-03-3123,140.55-5,824.49-23,411.67
2015-12-3128,965.04-3,806.83-17,587.18
2015-09-3032,771.87-62,853.05-13,780.35
2015-06-3095,624.9249,072.7049,072.70
2015-06-1946,552.22----