德邦福鑫C(002106)
2025-04-25
1.1284
0.5077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.1284 | 1.1284 |
| 2025-04-24 | 1.1227 | 1.1227 |
| 2025-04-23 | 1.1365 | 1.1365 |
| 2025-04-22 | 1.1157 | 1.1157 |
| 2025-04-21 | 1.1321 | 1.1321 |
| 2025-04-18 | 1.1241 | 1.1241 |
| 2025-04-17 | 1.1256 | 1.1256 |
| 2025-04-16 | 1.1081 | 1.1081 |
| 2025-04-15 | 1.1152 | 1.1152 |
| 2025-04-14 | 1.1165 | 1.1165 |
| 2025-04-11 | 1.1038 | 1.1038 |
| 2025-04-10 | 1.0842 | 1.0842 |
| 2025-04-09 | 1.0750 | 1.0750 |
| 2025-04-08 | 1.0638 | 1.0638 |
| 2025-04-07 | 1.0845 | 1.0845 |
| 2025-04-03 | 1.2448 | 1.2448 |
| 2025-04-02 | 1.2948 | 1.2948 |
| 2025-04-01 | 1.2850 | 1.2850 |
| 2025-03-31 | 1.2904 | 1.2904 |
| 2025-03-28 | 1.2881 | 1.2881 |
| 2025-03-27 | 1.3014 | 1.3014 |
| 2025-03-26 | 1.3079 | 1.3079 |
| 2025-03-25 | 1.3023 | 1.3023 |
| 2025-03-24 | 1.3441 | 1.3441 |
| 2025-03-21 | 1.3391 | 1.3391 |
| 2025-03-20 | 1.3898 | 1.3898 |
| 2025-03-19 | 1.4183 | 1.4183 |
| 2025-03-18 | 1.4591 | 1.4591 |
| 2025-03-17 | 1.4421 | 1.4421 |
| 2025-03-14 | 1.4441 | 1.4441 |
| 2025-03-13 | 1.4129 | 1.4129 |
| 2025-03-12 | 1.4554 | 1.4554 |
| 2025-03-11 | 1.4665 | 1.4665 |
| 2025-03-10 | 1.4756 | 1.4756 |
| 2025-03-07 | 1.4746 | 1.4746 |
| 2025-03-06 | 1.4820 | 1.4820 |
| 2025-03-05 | 1.4270 | 1.4270 |
| 2025-03-04 | 1.3865 | 1.3865 |
| 2025-03-03 | 1.3688 | 1.3688 |
| 2025-02-28 | 1.4281 | 1.4281 |
| 2025-02-27 | 1.5292 | 1.5292 |
| 2025-02-26 | 1.5673 | 1.5673 |
| 2025-02-25 | 1.5465 | 1.5465 |
| 2025-02-24 | 1.5632 | 1.5632 |
| 2025-02-21 | 1.5698 | 1.5698 |
| 2025-02-20 | 1.5024 | 1.5024 |
| 2025-02-19 | 1.4920 | 1.4920 |
| 2025-02-18 | 1.4508 | 1.4508 |
| 2025-02-17 | 1.4744 | 1.4744 |
| 2025-02-14 | 1.4487 | 1.4487 |
| 2025-02-13 | 1.4476 | 1.4476 |
| 2025-02-12 | 1.4830 | 1.4830 |
| 2025-02-11 | 1.4506 | 1.4506 |
| 2025-02-10 | 1.4609 | 1.4609 |
| 2025-02-07 | 1.4419 | 1.4419 |
| 2025-02-06 | 1.4489 | 1.4489 |
| 2025-02-05 | 1.3812 | 1.3812 |
| 2025-01-27 | 1.4112 | 1.4112 |
| 2025-01-24 | 1.4777 | 1.4777 |
| 2025-01-23 | 1.4333 | 1.4333 |
| 2025-01-22 | 1.4567 | 1.4567 |
| 2025-01-21 | 1.4397 | 1.4397 |
| 2025-01-20 | 1.3971 | 1.3971 |
| 2025-01-17 | 1.3665 | 1.3665 |
| 2025-01-16 | 1.3657 | 1.3657 |
| 2025-01-15 | 1.3688 | 1.3688 |
| 2025-01-14 | 1.3700 | 1.3700 |
| 2025-01-13 | 1.3152 | 1.3152 |
| 2025-01-10 | 1.3318 | 1.3318 |
| 2025-01-09 | 1.3768 | 1.3768 |
| 2025-01-08 | 1.3789 | 1.3789 |
| 2025-01-07 | 1.3688 | 1.3688 |
| 2025-01-06 | 1.2951 | 1.2951 |
| 2025-01-03 | 1.3103 | 1.3103 |
| 2025-01-02 | 1.3513 | 1.3513 |
| 2024-12-31 | 1.3443 | 1.3443 |
| 2024-12-30 | 1.4095 | 1.4095 |
| 2024-12-27 | 1.4202 | 1.4202 |
| 2024-12-26 | 1.4501 | 1.4501 |
| 2024-12-25 | 1.3699 | 1.3699 |
| 2024-12-24 | 1.3772 | 1.3772 |
| 2024-12-23 | 1.3563 | 1.3563 |
| 2024-12-20 | 1.3739 | 1.3739 |
| 2024-12-19 | 1.3237 | 1.3237 |
| 2024-12-18 | 1.2867 | 1.2867 |
| 2024-12-17 | 1.2717 | 1.2717 |
| 2024-12-16 | 1.3001 | 1.3001 |
| 2024-12-13 | 1.2901 | 1.2901 |
| 2024-12-12 | 1.3032 | 1.3032 |
| 2024-12-11 | 1.2890 | 1.2890 |
| 2024-12-10 | 1.2879 | 1.2879 |
| 2024-12-09 | 1.2846 | 1.2846 |
| 2024-12-06 | 1.3148 | 1.3148 |
| 2024-12-05 | 1.3244 | 1.3244 |
| 2024-12-04 | 1.2815 | 1.2815 |
| 2024-12-03 | 1.3150 | 1.3150 |
| 2024-12-02 | 1.3332 | 1.3332 |
| 2024-11-29 | 1.2937 | 1.2937 |
| 2024-11-28 | 1.2602 | 1.2602 |
| 2024-11-27 | 1.2999 | 1.2999 |
| 2024-11-26 | 1.2343 | 1.2343 |
| 2024-11-25 | 1.2593 | 1.2593 |
| 2024-11-22 | 1.2738 | 1.2738 |
| 2024-11-21 | 1.2980 | 1.2980 |
| 2024-11-20 | 1.2977 | 1.2977 |
| 2024-11-19 | 1.2704 | 1.2704 |
| 2024-11-18 | 1.2539 | 1.2539 |
| 2024-11-15 | 1.2763 | 1.2763 |
| 2024-11-14 | 1.3245 | 1.3245 |
| 2024-11-13 | 1.3726 | 1.3726 |
| 2024-11-12 | 1.3723 | 1.3723 |
| 2024-11-11 | 1.4200 | 1.4200 |
| 2024-11-08 | 1.3873 | 1.3873 |
| 2024-11-07 | 1.3468 | 1.3468 |
| 2024-11-06 | 1.3288 | 1.3288 |
| 2024-11-05 | 1.3361 | 1.3361 |
| 2024-11-04 | 1.2820 | 1.2820 |
| 2024-11-01 | 1.2567 | 1.2567 |
| 2024-10-31 | 1.3137 | 1.3137 |
| 2024-10-30 | 1.3046 | 1.3046 |
