德邦福鑫A(001229)
2026-01-20
2.1061
-3.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.1061 | 2.1061 |
| 2026-01-19 | 2.1764 | 2.1764 |
| 2026-01-16 | 2.1933 | 2.1933 |
| 2026-01-15 | 2.2597 | 2.2597 |
| 2026-01-14 | 2.2733 | 2.2733 |
| 2026-01-13 | 2.1842 | 2.1842 |
| 2026-01-12 | 2.1765 | 2.1765 |
| 2026-01-09 | 2.0503 | 2.0503 |
| 2026-01-08 | 1.9621 | 1.9621 |
| 2026-01-07 | 1.9793 | 1.9793 |
| 2026-01-06 | 1.9646 | 1.9646 |
| 2026-01-05 | 1.9564 | 1.9564 |
| 2025-12-31 | 1.9039 | 1.9039 |
| 2025-12-30 | 1.9177 | 1.9177 |
| 2025-12-29 | 1.9200 | 1.9200 |
| 2025-12-26 | 1.9177 | 1.9177 |
| 2025-12-25 | 1.9214 | 1.9214 |
| 2025-12-24 | 1.9385 | 1.9385 |
| 2025-12-23 | 1.8944 | 1.8944 |
| 2025-12-22 | 1.8764 | 1.8764 |
| 2025-12-19 | 1.7976 | 1.7976 |
| 2025-12-18 | 1.8172 | 1.8172 |
| 2025-12-17 | 1.8585 | 1.8585 |
| 2025-12-16 | 1.7711 | 1.7711 |
| 2025-12-15 | 1.7971 | 1.7971 |
| 2025-12-12 | 1.8456 | 1.8456 |
| 2025-12-11 | 1.8226 | 1.8226 |
| 2025-12-10 | 1.8649 | 1.8649 |
| 2025-12-09 | 1.8698 | 1.8698 |
| 2025-12-08 | 1.8069 | 1.8069 |
| 2025-12-05 | 1.7256 | 1.7256 |
| 2025-12-04 | 1.7090 | 1.7090 |
| 2025-12-03 | 1.7190 | 1.7190 |
| 2025-12-02 | 1.7403 | 1.7403 |
| 2025-12-01 | 1.7533 | 1.7533 |
| 2025-11-28 | 1.7465 | 1.7465 |
| 2025-11-27 | 1.7378 | 1.7378 |
| 2025-11-26 | 1.7450 | 1.7450 |
| 2025-11-25 | 1.7209 | 1.7209 |
| 2025-11-24 | 1.6434 | 1.6434 |
| 2025-11-21 | 1.6307 | 1.6307 |
| 2025-11-20 | 1.7182 | 1.7182 |
| 2025-11-19 | 1.7251 | 1.7251 |
| 2025-11-18 | 1.7347 | 1.7347 |
| 2025-11-17 | 1.7534 | 1.7534 |
| 2025-11-14 | 1.7403 | 1.7403 |
| 2025-11-13 | 1.8068 | 1.8068 |
| 2025-11-12 | 1.7960 | 1.7960 |
| 2025-11-11 | 1.7944 | 1.7944 |
| 2025-11-10 | 1.8366 | 1.8366 |
| 2025-11-07 | 1.8669 | 1.8669 |
| 2025-11-06 | 1.8871 | 1.8871 |
| 2025-11-05 | 1.8236 | 1.8236 |
| 2025-11-04 | 1.8109 | 1.8109 |
| 2025-11-03 | 1.8435 | 1.8435 |
| 2025-10-31 | 1.8362 | 1.8362 |
| 2025-10-30 | 1.9360 | 1.9360 |
| 2025-10-29 | 1.9718 | 1.9718 |
| 2025-10-28 | 1.9428 | 1.9428 |
| 2025-10-27 | 1.9610 | 1.9610 |
| 2025-10-24 | 1.8871 | 1.8871 |
| 2025-10-23 | 1.7830 | 1.7830 |
| 2025-10-22 | 1.7978 | 1.7978 |
| 2025-10-21 | 1.8164 | 1.8164 |
| 2025-10-20 | 1.7536 | 1.7536 |
| 2025-10-17 | 1.7177 | 1.7177 |
| 2025-10-16 | 1.7973 | 1.7973 |
| 2025-10-15 | 1.7908 | 1.7908 |
| 2025-10-14 | 1.7492 | 1.7492 |
| 2025-10-13 | 1.8463 | 1.8463 |
| 2025-10-10 | 1.8605 | 1.8605 |
| 2025-10-09 | 1.9484 | 1.9484 |
| 2025-09-30 | 1.9120 | 1.9120 |
| 2025-09-29 | 1.9001 | 1.9001 |
| 2025-09-26 | 1.8531 | 1.8531 |
| 2025-09-25 | 1.9122 | 1.9122 |
| 2025-09-24 | 1.9199 | 1.9199 |
| 2025-09-23 | 1.9192 | 1.9192 |
| 2025-09-22 | 1.9375 | 1.9375 |
| 2025-09-19 | 1.9010 | 1.9010 |
| 2025-09-18 | 1.9231 | 1.9231 |
| 2025-09-17 | 1.8948 | 1.8948 |
| 2025-09-16 | 1.8932 | 1.8932 |
| 2025-09-15 | 1.8719 | 1.8719 |
| 2025-09-12 | 1.8761 | 1.8761 |
| 2025-09-11 | 1.8669 | 1.8669 |
| 2025-09-10 | 1.7507 | 1.7507 |
| 2025-09-09 | 1.7079 | 1.7079 |
| 2025-09-08 | 1.7394 | 1.7394 |
| 2025-09-05 | 1.7640 | 1.7640 |
| 2025-09-04 | 1.6417 | 1.6417 |
| 2025-09-03 | 1.7550 | 1.7550 |
| 2025-09-02 | 1.7363 | 1.7363 |
| 2025-09-01 | 1.8272 | 1.8272 |
| 2025-08-29 | 1.7891 | 1.7891 |
| 2025-08-28 | 1.7988 | 1.7988 |
| 2025-08-27 | 1.6885 | 1.6885 |
| 2025-08-26 | 1.6900 | 1.6900 |
| 2025-08-25 | 1.7145 | 1.7145 |
| 2025-08-22 | 1.6473 | 1.6473 |
| 2025-08-21 | 1.5912 | 1.5912 |
| 2025-08-20 | 1.6298 | 1.6298 |
| 2025-08-19 | 1.6497 | 1.6497 |
| 2025-08-18 | 1.6454 | 1.6454 |
| 2025-08-15 | 1.5904 | 1.5904 |
| 2025-08-14 | 1.5572 | 1.5572 |
| 2025-08-13 | 1.6014 | 1.6014 |
| 2025-08-12 | 1.5418 | 1.5418 |
| 2025-08-11 | 1.5352 | 1.5352 |
| 2025-08-08 | 1.5013 | 1.5013 |
| 2025-08-07 | 1.5419 | 1.5419 |
| 2025-08-06 | 1.5514 | 1.5514 |
| 2025-08-05 | 1.5297 | 1.5297 |
| 2025-08-04 | 1.5334 | 1.5334 |
| 2025-08-01 | 1.5242 | 1.5242 |
| 2025-07-31 | 1.5245 | 1.5245 |
| 2025-07-30 | 1.5072 | 1.5072 |
| 2025-07-29 | 1.5262 | 1.5262 |
| 2025-07-28 | 1.4867 | 1.4867 |
