德邦福鑫A(001229)
2025-07-15
1.4081
4.3501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.3963 | 1.3963 |
| 2025-07-15 | 1.4081 | 1.4081 |
| 2025-07-14 | 1.3494 | 1.3494 |
| 2025-07-11 | 1.3522 | 1.3522 |
| 2025-07-10 | 1.3518 | 1.3518 |
| 2025-07-09 | 1.3466 | 1.3466 |
| 2025-07-08 | 1.3525 | 1.3525 |
| 2025-07-07 | 1.3147 | 1.3147 |
| 2025-07-04 | 1.3277 | 1.3277 |
| 2025-07-03 | 1.3159 | 1.3159 |
| 2025-07-02 | 1.2858 | 1.2858 |
| 2025-07-01 | 1.3168 | 1.3168 |
| 2025-06-30 | 1.3083 | 1.3083 |
| 2025-06-27 | 1.2910 | 1.2910 |
| 2025-06-26 | 1.2676 | 1.2676 |
| 2025-06-25 | 1.2558 | 1.2558 |
| 2025-06-24 | 1.2384 | 1.2384 |
| 2025-06-23 | 1.2302 | 1.2302 |
| 2025-06-20 | 1.2308 | 1.2308 |
| 2025-06-19 | 1.2462 | 1.2462 |
| 2025-06-18 | 1.2723 | 1.2723 |
| 2025-06-17 | 1.2485 | 1.2485 |
| 2025-06-16 | 1.2645 | 1.2645 |
| 2025-06-13 | 1.2362 | 1.2362 |
| 2025-06-12 | 1.2605 | 1.2605 |
| 2025-06-11 | 1.2416 | 1.2416 |
| 2025-06-10 | 1.2457 | 1.2457 |
| 2025-06-09 | 1.2460 | 1.2460 |
| 2025-06-06 | 1.2374 | 1.2374 |
| 2025-06-05 | 1.2369 | 1.2369 |
| 2025-06-04 | 1.2334 | 1.2334 |
| 2025-06-03 | 1.1986 | 1.1986 |
| 2025-05-30 | 1.1862 | 1.1862 |
| 2025-05-29 | 1.2058 | 1.2058 |
| 2025-05-28 | 1.1873 | 1.1873 |
| 2025-05-27 | 1.1840 | 1.1840 |
| 2025-05-26 | 1.1790 | 1.1790 |
| 2025-05-23 | 1.1741 | 1.1741 |
| 2025-05-22 | 1.1861 | 1.1861 |
| 2025-05-21 | 1.1961 | 1.1961 |
| 2025-05-20 | 1.2075 | 1.2075 |
| 2025-05-19 | 1.1953 | 1.1953 |
| 2025-05-16 | 1.2030 | 1.2030 |
| 2025-05-15 | 1.1986 | 1.1986 |
| 2025-05-14 | 1.2279 | 1.2279 |
| 2025-05-13 | 1.2101 | 1.2101 |
| 2025-05-12 | 1.2136 | 1.2136 |
| 2025-05-09 | 1.1913 | 1.1913 |
| 2025-05-08 | 1.2099 | 1.2099 |
| 2025-05-07 | 1.2023 | 1.2023 |
| 2025-05-06 | 1.2141 | 1.2141 |
| 2025-04-30 | 1.1828 | 1.1828 |
| 2025-04-29 | 1.1652 | 1.1652 |
| 2025-04-28 | 1.1540 | 1.1540 |
| 2025-04-25 | 1.1597 | 1.1597 |
| 2025-04-24 | 1.1538 | 1.1538 |
| 2025-04-23 | 1.1680 | 1.1680 |
| 2025-04-22 | 1.1467 | 1.1467 |
| 2025-04-21 | 1.1635 | 1.1635 |
| 2025-04-18 | 1.1552 | 1.1552 |
| 2025-04-17 | 1.1568 | 1.1568 |
| 2025-04-16 | 1.1387 | 1.1387 |
| 2025-04-15 | 1.1460 | 1.1460 |
| 2025-04-14 | 1.1474 | 1.1474 |
| 2025-04-11 | 1.1343 | 1.1343 |
| 2025-04-10 | 1.1141 | 1.1141 |
| 2025-04-09 | 1.1047 | 1.1047 |
| 2025-04-08 | 1.0932 | 1.0932 |
| 2025-04-07 | 1.1144 | 1.1144 |
| 2025-04-03 | 1.2791 | 1.2791 |
| 2025-04-02 | 1.3305 | 1.3305 |
| 2025-04-01 | 1.3204 | 1.3204 |
| 2025-03-31 | 1.3259 | 1.3259 |
| 2025-03-28 | 1.3235 | 1.3235 |
| 2025-03-27 | 1.3372 | 1.3372 |
| 2025-03-26 | 1.3439 | 1.3439 |
| 2025-03-25 | 1.3381 | 1.3381 |
| 2025-03-24 | 1.3810 | 1.3810 |
| 2025-03-21 | 1.3759 | 1.3759 |
| 2025-03-20 | 1.4280 | 1.4280 |
| 2025-03-19 | 1.4573 | 1.4573 |
| 2025-03-18 | 1.4991 | 1.4991 |
| 2025-03-17 | 1.4816 | 1.4816 |
| 2025-03-14 | 1.4837 | 1.4837 |
| 2025-03-13 | 1.4516 | 1.4516 |
| 2025-03-12 | 1.4953 | 1.4953 |
| 2025-03-11 | 1.5066 | 1.5066 |
| 2025-03-10 | 1.5161 | 1.5161 |
| 2025-03-07 | 1.5149 | 1.5149 |
| 2025-03-06 | 1.5225 | 1.5225 |
| 2025-03-05 | 1.4660 | 1.4660 |
| 2025-03-04 | 1.4244 | 1.4244 |
| 2025-03-03 | 1.4062 | 1.4062 |
| 2025-02-28 | 1.4671 | 1.4671 |
| 2025-02-27 | 1.5710 | 1.5710 |
| 2025-02-26 | 1.6101 | 1.6101 |
| 2025-02-25 | 1.5887 | 1.5887 |
| 2025-02-24 | 1.6059 | 1.6059 |
| 2025-02-21 | 1.6126 | 1.6126 |
| 2025-02-20 | 1.5434 | 1.5434 |
| 2025-02-19 | 1.5326 | 1.5326 |
| 2025-02-18 | 1.4903 | 1.4903 |
| 2025-02-17 | 1.5145 | 1.5145 |
| 2025-02-14 | 1.4882 | 1.4882 |
| 2025-02-13 | 1.4870 | 1.4870 |
| 2025-02-12 | 1.5233 | 1.5233 |
| 2025-02-11 | 1.4901 | 1.4901 |
| 2025-02-10 | 1.5007 | 1.5007 |
| 2025-02-07 | 1.4810 | 1.4810 |
| 2025-02-06 | 1.4883 | 1.4883 |
| 2025-02-05 | 1.4187 | 1.4187 |
| 2025-01-27 | 1.4494 | 1.4494 |
| 2025-01-24 | 1.5177 | 1.5177 |
| 2025-01-23 | 1.4721 | 1.4721 |
| 2025-01-22 | 1.4961 | 1.4961 |
| 2025-01-21 | 1.4786 | 1.4786 |
| 2025-01-20 | 1.4348 | 1.4348 |
