德邦福鑫A(001229)
2026-07-23
1.4987
-1.8147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.4987 | 1.4987 |
| 2026-07-22 | 1.5264 | 1.5264 |
| 2026-07-21 | 1.5661 | 1.5661 |
| 2026-07-20 | 1.4438 | 1.4438 |
| 2026-07-17 | 1.5278 | 1.5278 |
| 2026-07-16 | 1.6847 | 1.6847 |
| 2026-07-15 | 1.7471 | 1.7471 |
| 2026-07-14 | 1.8061 | 1.8061 |
| 2026-07-13 | 1.7328 | 1.7328 |
| 2026-07-10 | 1.8131 | 1.8131 |
| 2026-07-09 | 1.8649 | 1.8649 |
| 2026-07-08 | 1.7802 | 1.7802 |
| 2026-07-07 | 1.8282 | 1.8282 |
| 2026-07-06 | 1.8488 | 1.8488 |
| 2026-07-03 | 1.9182 | 1.9182 |
| 2026-07-02 | 1.9462 | 1.9462 |
| 2026-07-01 | 2.0788 | 2.0788 |
| 2026-06-30 | 2.1448 | 2.1448 |
| 2026-06-29 | 2.0807 | 2.0807 |
| 2026-06-26 | 2.1099 | 2.1099 |
| 2026-06-25 | 2.2107 | 2.2107 |
| 2026-06-24 | 2.1496 | 2.1496 |
| 2026-06-23 | 2.1089 | 2.1089 |
| 2026-06-22 | 2.2076 | 2.2076 |
| 2026-06-18 | 2.1828 | 2.1828 |
| 2026-06-17 | 2.1555 | 2.1555 |
| 2026-06-16 | 2.1367 | 2.1367 |
| 2026-06-15 | 2.0786 | 2.0786 |
| 2026-06-12 | 1.9585 | 1.9585 |
| 2026-06-11 | 1.9614 | 1.9614 |
| 2026-06-10 | 1.9354 | 1.9354 |
| 2026-06-09 | 1.9875 | 1.9875 |
| 2026-06-08 | 1.8962 | 1.8962 |
| 2026-06-05 | 1.9611 | 1.9611 |
| 2026-06-04 | 1.9969 | 1.9969 |
| 2026-06-03 | 1.9940 | 1.9940 |
| 2026-06-02 | 1.9563 | 1.9563 |
| 2026-06-01 | 1.8892 | 1.8892 |
| 2026-05-29 | 1.9830 | 1.9830 |
| 2026-05-28 | 2.0240 | 2.0240 |
| 2026-05-27 | 1.9910 | 1.9910 |
| 2026-05-26 | 2.0113 | 2.0113 |
| 2026-05-25 | 2.0166 | 2.0166 |
| 2026-05-22 | 1.9597 | 1.9597 |
| 2026-05-21 | 1.8789 | 1.8789 |
| 2026-05-20 | 1.9812 | 1.9812 |
| 2026-05-19 | 1.9747 | 1.9747 |
| 2026-05-18 | 1.9822 | 1.9822 |
| 2026-05-15 | 1.9505 | 1.9505 |
| 2026-05-14 | 1.9893 | 1.9893 |
| 2026-05-13 | 2.0220 | 2.0220 |
| 2026-05-12 | 1.9759 | 1.9759 |
| 2026-05-11 | 1.9765 | 1.9765 |
| 2026-05-08 | 1.9223 | 1.9223 |
| 2026-05-07 | 1.8825 | 1.8825 |
| 2026-05-06 | 1.8245 | 1.8245 |
| 2026-04-30 | 1.8089 | 1.8089 |
| 2026-04-29 | 1.8048 | 1.8048 |
| 2026-04-28 | 1.7982 | 1.7982 |
| 2026-04-27 | 1.8105 | 1.8105 |
| 2026-04-24 | 1.8116 | 1.8116 |
| 2026-04-23 | 1.8199 | 1.8199 |
| 2026-04-22 | 1.8462 | 1.8462 |
| 2026-04-21 | 1.8344 | 1.8344 |
| 2026-04-20 | 1.8345 | 1.8345 |
| 2026-04-17 | 1.8267 | 1.8267 |
| 2026-04-16 | 1.8207 | 1.8207 |
| 2026-04-15 | 1.8062 | 1.8062 |
| 2026-04-14 | 1.8638 | 1.8638 |
| 2026-04-13 | 1.8590 | 1.8590 |
| 2026-04-10 | 1.8420 | 1.8420 |
| 2026-04-09 | 1.8456 | 1.8456 |
| 2026-04-08 | 1.8437 | 1.8437 |
| 2026-04-07 | 1.8402 | 1.8402 |
| 2026-04-03 | 1.7935 | 1.7935 |
| 2026-04-02 | 1.7867 | 1.7867 |
| 2026-04-01 | 1.7831 | 1.7831 |
| 2026-03-31 | 1.7307 | 1.7307 |
| 2026-03-30 | 1.7915 | 1.7915 |
| 2026-03-27 | 1.7971 | 1.7971 |
| 2026-03-26 | 1.7692 | 1.7692 |
| 2026-03-25 | 1.7726 | 1.7726 |
| 2026-03-24 | 1.7829 | 1.7829 |
| 2026-03-23 | 1.7746 | 1.7746 |
| 2026-03-20 | 1.7910 | 1.7910 |
| 2026-03-19 | 1.8154 | 1.8154 |
| 2026-03-18 | 1.8404 | 1.8404 |
| 2026-03-17 | 1.8309 | 1.8309 |
| 2026-03-16 | 1.8954 | 1.8954 |
| 2026-03-13 | 1.9392 | 1.9392 |
| 2026-03-12 | 1.9568 | 1.9568 |
| 2026-03-11 | 1.9245 | 1.9245 |
| 2026-03-10 | 1.8856 | 1.8856 |
| 2026-03-09 | 1.8952 | 1.8952 |
| 2026-03-06 | 1.9866 | 1.9866 |
| 2026-03-05 | 1.9998 | 1.9998 |
| 2026-03-04 | 1.9759 | 1.9759 |
| 2026-03-03 | 1.9862 | 1.9862 |
| 2026-03-02 | 2.1114 | 2.1114 |
| 2026-02-27 | 2.1459 | 2.1459 |
| 2026-02-26 | 2.1130 | 2.1130 |
| 2026-02-25 | 2.0980 | 2.0980 |
| 2026-02-24 | 2.1068 | 2.1068 |
| 2026-02-13 | 2.1509 | 2.1509 |
| 2026-02-12 | 2.1863 | 2.1863 |
| 2026-02-11 | 2.1462 | 2.1462 |
| 2026-02-10 | 2.1559 | 2.1559 |
| 2026-02-09 | 2.1567 | 2.1567 |
| 2026-02-06 | 2.0770 | 2.0770 |
| 2026-02-05 | 2.1196 | 2.1196 |
| 2026-02-04 | 2.1656 | 2.1656 |
| 2026-02-03 | 2.2421 | 2.2421 |
| 2026-02-02 | 2.1255 | 2.1255 |
| 2026-01-30 | 2.2047 | 2.2047 |
| 2026-01-29 | 2.1918 | 2.1918 |
| 2026-01-28 | 2.1659 | 2.1659 |
| 2026-01-27 | 2.1880 | 2.1880 |
| 2026-01-26 | 2.1513 | 2.1513 |
