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德邦福鑫A(001229)

2024-06-13     1.1833-0.1519%
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净值发布日期 单位净值 累计净值
2024-06-121.18511.1851
2024-06-111.17951.1795
2024-06-071.15971.1597
2024-06-061.16301.1630
2024-06-051.18701.1870
2024-06-041.20841.2084
2024-06-031.19711.1971
2024-05-311.19351.1935
2024-05-301.18971.1897
2024-05-291.20201.2020
2024-05-281.19961.1996
2024-05-271.22051.2205
2024-05-241.21951.2195
2024-05-231.25151.2515
2024-05-221.27621.2762
2024-05-211.26731.2673
2024-05-201.28271.2827
2024-05-171.27881.2788
2024-05-161.27641.2764
2024-05-151.27181.2718
2024-05-141.29131.2913
2024-05-131.28041.2804
2024-05-101.29051.2905
2024-05-091.30871.3087
2024-05-081.30191.3019
2024-05-071.32591.3259
2024-05-061.32531.3253
2024-04-301.29731.2973
2024-04-291.31151.3115
2024-04-261.28381.2838
2024-04-251.26431.2643
2024-04-241.27501.2750
2024-04-231.24911.2491
2024-04-221.23341.2334
2024-04-191.22941.2294
2024-04-181.25131.2513
2024-04-171.24381.2438
2024-04-161.17891.1789
2024-04-151.23921.2392
2024-04-121.26381.2638
2024-04-111.26311.2631
2024-04-101.26451.2645
2024-04-091.31051.3105
2024-04-081.30151.3015
2024-04-031.33311.3331
2024-04-021.34651.3465
2024-04-011.36961.3696
2024-03-291.34111.3411
2024-03-281.33351.3335
2024-03-271.30531.3053
2024-03-261.34261.3426
2024-03-251.36351.3635
2024-03-221.43541.4354
2024-03-211.43791.4379
2024-03-201.43471.4347
2024-03-191.40851.4085
2024-03-181.41851.4185
2024-03-151.38121.3812
2024-03-141.37791.3779
2024-03-131.39181.3918
2024-03-121.36681.3668
2024-03-111.38271.3827
2024-03-081.35521.3552
2024-03-071.32401.3240
2024-03-061.35411.3541
2024-03-051.34571.3457
2024-03-041.34921.3492
2024-03-011.31311.3131
2024-02-291.27401.2740
2024-02-281.21931.2193
2024-02-271.29901.2990
2024-02-261.24351.2435
2024-02-231.24401.2440
2024-02-221.22131.2213
2024-02-211.18771.1877
2024-02-201.19561.1956
2024-02-191.20111.2011
2024-02-081.13791.1379
2024-02-071.09011.0901
2024-02-061.09081.0908
2024-02-051.01981.0198
2024-02-021.05301.0530
2024-02-011.07951.0795
2024-01-311.04541.0454
2024-01-301.06981.0698
2024-01-291.09311.0931
2024-01-261.16011.1601
2024-01-251.19371.1937
2024-01-241.17021.1702
2024-01-231.18291.1829
2024-01-221.15641.1564
2024-01-191.21901.2190
2024-01-181.26471.2647
2024-01-171.25101.2510
2024-01-161.29531.2953
2024-01-151.30581.3058
2024-01-121.32761.3276
2024-01-111.34531.3453
2024-01-101.29371.2937
2024-01-091.32231.3223
2024-01-081.32781.3278
2024-01-051.38111.3811
2024-01-041.41821.4182
2024-01-031.42711.4271
2024-01-021.43941.4394
2023-12-311.44601.4460
2023-12-291.44611.4461
2023-12-281.40021.4002
2023-12-271.38691.3869
2023-12-261.38141.3814
2023-12-251.40681.4068
2023-12-221.40421.4042
2023-12-211.44341.4434
2023-12-201.44381.4438
2023-12-191.46991.4699
2023-12-181.45841.4584