德邦福鑫A(001229)
2026-05-18
1.9822
1.6252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.1734 | 2.1734 |
| 2026-01-22 | 2.1420 | 2.1420 |
| 2026-01-21 | 2.1462 | 2.1462 |
| 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 |
