德邦福鑫C(002106)
2025-12-26
1.8628
-0.1929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8628 | 1.8628 |
| 2025-12-25 | 1.8664 | 1.8664 |
| 2025-12-24 | 1.8831 | 1.8831 |
| 2025-12-23 | 1.8402 | 1.8402 |
| 2025-12-22 | 1.8227 | 1.8227 |
| 2025-12-19 | 1.7463 | 1.7463 |
| 2025-12-18 | 1.7653 | 1.7653 |
| 2025-12-17 | 1.8054 | 1.8054 |
| 2025-12-16 | 1.7205 | 1.7205 |
| 2025-12-15 | 1.7458 | 1.7458 |
| 2025-12-12 | 1.7929 | 1.7929 |
| 2025-12-11 | 1.7706 | 1.7706 |
| 2025-12-10 | 1.8117 | 1.8117 |
| 2025-12-09 | 1.8165 | 1.8165 |
| 2025-12-08 | 1.7554 | 1.7554 |
| 2025-12-05 | 1.6764 | 1.6764 |
| 2025-12-04 | 1.6604 | 1.6604 |
| 2025-12-03 | 1.6700 | 1.6700 |
| 2025-12-02 | 1.6907 | 1.6907 |
| 2025-12-01 | 1.7034 | 1.7034 |
| 2025-11-28 | 1.6968 | 1.6968 |
| 2025-11-27 | 1.6884 | 1.6884 |
| 2025-11-26 | 1.6954 | 1.6954 |
| 2025-11-25 | 1.6720 | 1.6720 |
| 2025-11-24 | 1.5967 | 1.5967 |
| 2025-11-21 | 1.5844 | 1.5844 |
| 2025-11-20 | 1.6695 | 1.6695 |
| 2025-11-19 | 1.6761 | 1.6761 |
| 2025-11-18 | 1.6855 | 1.6855 |
| 2025-11-17 | 1.7036 | 1.7036 |
| 2025-11-14 | 1.6909 | 1.6909 |
| 2025-11-13 | 1.7556 | 1.7556 |
| 2025-11-12 | 1.7451 | 1.7451 |
| 2025-11-11 | 1.7436 | 1.7436 |
| 2025-11-10 | 1.7846 | 1.7846 |
| 2025-11-07 | 1.8141 | 1.8141 |
| 2025-11-06 | 1.8337 | 1.8337 |
| 2025-11-05 | 1.7720 | 1.7720 |
| 2025-11-04 | 1.7596 | 1.7596 |
| 2025-11-03 | 1.7914 | 1.7914 |
| 2025-10-31 | 1.7844 | 1.7844 |
| 2025-10-30 | 1.8813 | 1.8813 |
| 2025-10-29 | 1.9161 | 1.9161 |
| 2025-10-28 | 1.8879 | 1.8879 |
| 2025-10-27 | 1.9057 | 1.9057 |
| 2025-10-24 | 1.8339 | 1.8339 |
| 2025-10-23 | 1.7327 | 1.7327 |
| 2025-10-22 | 1.7472 | 1.7472 |
| 2025-10-21 | 1.7652 | 1.7652 |
| 2025-10-20 | 1.7042 | 1.7042 |
| 2025-10-17 | 1.6693 | 1.6693 |
| 2025-10-16 | 1.7467 | 1.7467 |
| 2025-10-15 | 1.7404 | 1.7404 |
| 2025-10-14 | 1.7000 | 1.7000 |
| 2025-10-13 | 1.7944 | 1.7944 |
| 2025-10-10 | 1.8081 | 1.8081 |
| 2025-10-09 | 1.8936 | 1.8936 |
| 2025-09-30 | 1.8584 | 1.8584 |
| 2025-09-29 | 1.8468 | 1.8468 |
| 2025-09-26 | 1.8011 | 1.8011 |
| 2025-09-25 | 1.8586 | 1.8586 |
| 2025-09-24 | 1.8661 | 1.8661 |
| 2025-09-23 | 1.8655 | 1.8655 |
| 2025-09-22 | 1.8832 | 1.8832 |
| 2025-09-19 | 1.8478 | 1.8478 |
| 2025-09-18 | 1.8693 | 1.8693 |
| 2025-09-17 | 1.8418 | 1.8418 |
| 2025-09-16 | 1.8402 | 1.8402 |
| 2025-09-15 | 1.8195 | 1.8195 |
| 2025-09-12 | 1.8237 | 1.8237 |
| 2025-09-11 | 1.8148 | 1.8148 |
| 2025-09-10 | 1.7018 | 1.7018 |
| 2025-09-09 | 1.6602 | 1.6602 |
| 2025-09-08 | 1.6908 | 1.6908 |
| 2025-09-05 | 1.7148 | 1.7148 |
| 2025-09-04 | 1.5959 | 1.5959 |
| 2025-09-03 | 1.7061 | 1.7061 |
| 2025-09-02 | 1.6879 | 1.6879 |
| 2025-09-01 | 1.7763 | 1.7763 |
| 2025-08-29 | 1.7393 | 1.7393 |
| 2025-08-28 | 1.7487 | 1.7487 |
| 2025-08-27 | 1.6416 | 1.6416 |
| 2025-08-26 | 1.6430 | 1.6430 |
| 2025-08-25 | 1.6668 | 1.6668 |
| 2025-08-22 | 1.6015 | 1.6015 |
| 2025-08-21 | 1.5470 | 1.5470 |
| 2025-08-20 | 1.5846 | 1.5846 |
| 2025-08-19 | 1.6039 | 1.6039 |
| 2025-08-18 | 1.5997 | 1.5997 |
| 2025-08-15 | 1.5463 | 1.5463 |
| 2025-08-14 | 1.5140 | 1.5140 |
| 2025-08-13 | 1.5570 | 1.5570 |
| 2025-08-12 | 1.4990 | 1.4990 |
| 2025-08-11 | 1.4927 | 1.4927 |
| 2025-08-08 | 1.4597 | 1.4597 |
| 2025-08-07 | 1.4992 | 1.4992 |
| 2025-08-06 | 1.5084 | 1.5084 |
| 2025-08-05 | 1.4874 | 1.4874 |
| 2025-08-04 | 1.4910 | 1.4910 |
| 2025-08-01 | 1.4821 | 1.4821 |
| 2025-07-31 | 1.4824 | 1.4824 |
| 2025-07-30 | 1.4655 | 1.4655 |
| 2025-07-29 | 1.4840 | 1.4840 |
| 2025-07-28 | 1.4456 | 1.4456 |
| 2025-07-25 | 1.3841 | 1.3841 |
| 2025-07-24 | 1.3965 | 1.3965 |
| 2025-07-23 | 1.3988 | 1.3988 |
| 2025-07-22 | 1.4067 | 1.4067 |
| 2025-07-21 | 1.4279 | 1.4279 |
| 2025-07-18 | 1.4221 | 1.4221 |
| 2025-07-17 | 1.4212 | 1.4212 |
| 2025-07-16 | 1.3579 | 1.3579 |
| 2025-07-15 | 1.3694 | 1.3694 |
| 2025-07-14 | 1.3122 | 1.3122 |
| 2025-07-11 | 1.3150 | 1.3150 |
| 2025-07-10 | 1.3146 | 1.3146 |
| 2025-07-09 | 1.3096 | 1.3096 |
| 2025-07-08 | 1.3154 | 1.3154 |
| 2025-07-07 | 1.2786 | 1.2786 |
| 2025-07-04 | 1.2913 | 1.2913 |
