德邦福鑫A(001229)
2024-07-26
1.1031
1.4998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1031 | 1.1031 |
| 2024-07-25 | 1.0868 | 1.0868 |
| 2024-07-24 | 1.1003 | 1.1003 |
| 2024-07-23 | 1.1117 | 1.1117 |
| 2024-07-22 | 1.1438 | 1.1438 |
| 2024-07-19 | 1.1478 | 1.1478 |
| 2024-07-18 | 1.1559 | 1.1559 |
| 2024-07-17 | 1.1702 | 1.1702 |
| 2024-07-16 | 1.2163 | 1.2163 |
| 2024-07-15 | 1.1714 | 1.1714 |
| 2024-07-12 | 1.1702 | 1.1702 |
| 2024-07-11 | 1.1923 | 1.1923 |
| 2024-07-10 | 1.1805 | 1.1805 |
| 2024-07-09 | 1.1773 | 1.1773 |
| 2024-07-08 | 1.1174 | 1.1174 |
| 2024-07-05 | 1.1094 | 1.1094 |
| 2024-07-04 | 1.1116 | 1.1116 |
| 2024-07-03 | 1.1278 | 1.1278 |
| 2024-07-02 | 1.1327 | 1.1327 |
| 2024-07-01 | 1.1495 | 1.1495 |
| 2024-06-30 | 1.1535 | 1.1535 |
| 2024-06-28 | 1.1535 | 1.1535 |
| 2024-06-27 | 1.1293 | 1.1293 |
| 2024-06-26 | 1.1419 | 1.1419 |
| 2024-06-25 | 1.1239 | 1.1239 |
| 2024-06-24 | 1.1520 | 1.1520 |
| 2024-06-21 | 1.1759 | 1.1759 |
| 2024-06-20 | 1.1775 | 1.1775 |
| 2024-06-19 | 1.1831 | 1.1831 |
| 2024-06-18 | 1.1954 | 1.1954 |
| 2024-06-17 | 1.1826 | 1.1826 |
| 2024-06-14 | 1.1815 | 1.1815 |
| 2024-06-13 | 1.1833 | 1.1833 |
| 2024-06-12 | 1.1851 | 1.1851 |
| 2024-06-11 | 1.1795 | 1.1795 |
| 2024-06-07 | 1.1597 | 1.1597 |
| 2024-06-06 | 1.1630 | 1.1630 |
| 2024-06-05 | 1.1870 | 1.1870 |
| 2024-06-04 | 1.2084 | 1.2084 |
| 2024-06-03 | 1.1971 | 1.1971 |
| 2024-05-31 | 1.1935 | 1.1935 |
| 2024-05-30 | 1.1897 | 1.1897 |
| 2024-05-29 | 1.2020 | 1.2020 |
| 2024-05-28 | 1.1996 | 1.1996 |
| 2024-05-27 | 1.2205 | 1.2205 |
| 2024-05-24 | 1.2195 | 1.2195 |
| 2024-05-23 | 1.2515 | 1.2515 |
| 2024-05-22 | 1.2762 | 1.2762 |
| 2024-05-21 | 1.2673 | 1.2673 |
| 2024-05-20 | 1.2827 | 1.2827 |
| 2024-05-17 | 1.2788 | 1.2788 |
| 2024-05-16 | 1.2764 | 1.2764 |
| 2024-05-15 | 1.2718 | 1.2718 |
| 2024-05-14 | 1.2913 | 1.2913 |
| 2024-05-13 | 1.2804 | 1.2804 |
| 2024-05-10 | 1.2905 | 1.2905 |
| 2024-05-09 | 1.3087 | 1.3087 |
| 2024-05-08 | 1.3019 | 1.3019 |
| 2024-05-07 | 1.3259 | 1.3259 |
| 2024-05-06 | 1.3253 | 1.3253 |
| 2024-04-30 | 1.2973 | 1.2973 |
| 2024-04-29 | 1.3115 | 1.3115 |
| 2024-04-26 | 1.2838 | 1.2838 |
| 2024-04-25 | 1.2643 | 1.2643 |
| 2024-04-24 | 1.2750 | 1.2750 |
| 2024-04-23 | 1.2491 | 1.2491 |
| 2024-04-22 | 1.2334 | 1.2334 |
| 2024-04-19 | 1.2294 | 1.2294 |
| 2024-04-18 | 1.2513 | 1.2513 |
| 2024-04-17 | 1.2438 | 1.2438 |
| 2024-04-16 | 1.1789 | 1.1789 |
| 2024-04-15 | 1.2392 | 1.2392 |
| 2024-04-12 | 1.2638 | 1.2638 |
| 2024-04-11 | 1.2631 | 1.2631 |
| 2024-04-10 | 1.2645 | 1.2645 |
| 2024-04-09 | 1.3105 | 1.3105 |
| 2024-04-08 | 1.3015 | 1.3015 |
| 2024-04-03 | 1.3331 | 1.3331 |
| 2024-04-02 | 1.3465 | 1.3465 |
| 2024-04-01 | 1.3696 | 1.3696 |
| 2024-03-29 | 1.3411 | 1.3411 |
| 2024-03-28 | 1.3335 | 1.3335 |
| 2024-03-27 | 1.3053 | 1.3053 |
| 2024-03-26 | 1.3426 | 1.3426 |
| 2024-03-25 | 1.3635 | 1.3635 |
| 2024-03-22 | 1.4354 | 1.4354 |
| 2024-03-21 | 1.4379 | 1.4379 |
| 2024-03-20 | 1.4347 | 1.4347 |
| 2024-03-19 | 1.4085 | 1.4085 |
| 2024-03-18 | 1.4185 | 1.4185 |
| 2024-03-15 | 1.3812 | 1.3812 |
| 2024-03-14 | 1.3779 | 1.3779 |
| 2024-03-13 | 1.3918 | 1.3918 |
| 2024-03-12 | 1.3668 | 1.3668 |
| 2024-03-11 | 1.3827 | 1.3827 |
| 2024-03-08 | 1.3552 | 1.3552 |
| 2024-03-07 | 1.3240 | 1.3240 |
| 2024-03-06 | 1.3541 | 1.3541 |
| 2024-03-05 | 1.3457 | 1.3457 |
| 2024-03-04 | 1.3492 | 1.3492 |
| 2024-03-01 | 1.3131 | 1.3131 |
| 2024-02-29 | 1.2740 | 1.2740 |
| 2024-02-28 | 1.2193 | 1.2193 |
| 2024-02-27 | 1.2990 | 1.2990 |
| 2024-02-26 | 1.2435 | 1.2435 |
| 2024-02-23 | 1.2440 | 1.2440 |
| 2024-02-22 | 1.2213 | 1.2213 |
| 2024-02-21 | 1.1877 | 1.1877 |
| 2024-02-20 | 1.1956 | 1.1956 |
| 2024-02-19 | 1.2011 | 1.2011 |
| 2024-02-08 | 1.1379 | 1.1379 |
| 2024-02-07 | 1.0901 | 1.0901 |
| 2024-02-06 | 1.0908 | 1.0908 |
| 2024-02-05 | 1.0198 | 1.0198 |
| 2024-02-02 | 1.0530 | 1.0530 |
| 2024-02-01 | 1.0795 | 1.0795 |
| 2024-01-31 | 1.0454 | 1.0454 |
| 2024-01-30 | 1.0698 | 1.0698 |
