德邦福鑫A(001229)
2026-09-18
1.6128
4.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.6128 | 1.6128 |
| 2026-09-17 | 1.5478 | 1.5478 |
| 2026-09-16 | 1.5314 | 1.5314 |
| 2026-09-15 | 1.4898 | 1.4898 |
| 2026-09-14 | 1.5043 | 1.5043 |
| 2026-09-11 | 1.5332 | 1.5332 |
| 2026-09-10 | 1.5512 | 1.5512 |
| 2026-09-09 | 1.5781 | 1.5781 |
| 2026-09-08 | 1.5880 | 1.5880 |
| 2026-09-07 | 1.6185 | 1.6185 |
| 2026-09-04 | 1.5592 | 1.5592 |
| 2026-09-03 | 1.5768 | 1.5768 |
| 2026-09-02 | 1.5748 | 1.5748 |
| 2026-09-01 | 1.5917 | 1.5917 |
| 2026-08-31 | 1.6382 | 1.6382 |
| 2026-08-28 | 1.6061 | 1.6061 |
| 2026-08-27 | 1.6332 | 1.6332 |
| 2026-08-26 | 1.5629 | 1.5629 |
| 2026-08-25 | 1.5618 | 1.5618 |
| 2026-08-24 | 1.5688 | 1.5688 |
| 2026-08-21 | 1.6347 | 1.6347 |
| 2026-08-20 | 1.5961 | 1.5961 |
| 2026-08-19 | 1.5668 | 1.5668 |
| 2026-08-18 | 1.6951 | 1.6951 |
| 2026-08-17 | 1.6992 | 1.6992 |
| 2026-08-14 | 1.6357 | 1.6357 |
| 2026-08-13 | 1.5863 | 1.5863 |
| 2026-08-12 | 1.5899 | 1.5899 |
| 2026-08-11 | 1.5206 | 1.5206 |
| 2026-08-10 | 1.5352 | 1.5352 |
| 2026-08-07 | 1.5585 | 1.5585 |
| 2026-08-06 | 1.5004 | 1.5004 |
| 2026-08-05 | 1.4641 | 1.4641 |
| 2026-08-04 | 1.4271 | 1.4271 |
| 2026-08-03 | 1.3170 | 1.3170 |
| 2026-07-31 | 1.3181 | 1.3181 |
| 2026-07-30 | 1.2458 | 1.2458 |
| 2026-07-29 | 1.3701 | 1.3701 |
| 2026-07-28 | 1.3776 | 1.3776 |
| 2026-07-27 | 1.5268 | 1.5268 |
| 2026-07-24 | 1.4663 | 1.4663 |
| 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 |
