德邦福鑫C(002106)
2026-07-27
1.4809
4.1201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.4809 | 1.4809 |
| 2026-07-24 | 1.4223 | 1.4223 |
| 2026-07-23 | 1.4537 | 1.4537 |
| 2026-07-22 | 1.4806 | 1.4806 |
| 2026-07-21 | 1.5191 | 1.5191 |
| 2026-07-20 | 1.4005 | 1.4005 |
| 2026-07-17 | 1.4819 | 1.4819 |
| 2026-07-16 | 1.6342 | 1.6342 |
| 2026-07-15 | 1.6948 | 1.6948 |
| 2026-07-14 | 1.7520 | 1.7520 |
| 2026-07-13 | 1.6809 | 1.6809 |
| 2026-07-10 | 1.7588 | 1.7588 |
| 2026-07-09 | 1.8091 | 1.8091 |
| 2026-07-08 | 1.7269 | 1.7269 |
| 2026-07-07 | 1.7735 | 1.7735 |
| 2026-07-06 | 1.7935 | 1.7935 |
| 2026-07-03 | 1.8608 | 1.8608 |
| 2026-07-02 | 1.8881 | 1.8881 |
| 2026-07-01 | 2.0167 | 2.0167 |
| 2026-06-30 | 2.0808 | 2.0808 |
| 2026-06-29 | 2.0186 | 2.0186 |
| 2026-06-26 | 2.0469 | 2.0469 |
| 2026-06-25 | 2.1448 | 2.1448 |
| 2026-06-24 | 2.0855 | 2.0855 |
| 2026-06-23 | 2.0460 | 2.0460 |
| 2026-06-22 | 2.1418 | 2.1418 |
| 2026-06-18 | 2.1178 | 2.1178 |
| 2026-06-17 | 2.0913 | 2.0913 |
| 2026-06-16 | 2.0731 | 2.0731 |
| 2026-06-15 | 2.0167 | 2.0167 |
| 2026-06-12 | 1.9003 | 1.9003 |
| 2026-06-11 | 1.9031 | 1.9031 |
| 2026-06-10 | 1.8779 | 1.8779 |
| 2026-06-09 | 1.9284 | 1.9284 |
| 2026-06-08 | 1.8399 | 1.8399 |
| 2026-06-05 | 1.9028 | 1.9028 |
| 2026-06-04 | 1.9376 | 1.9376 |
| 2026-06-03 | 1.9348 | 1.9348 |
| 2026-06-02 | 1.8982 | 1.8982 |
| 2026-06-01 | 1.8332 | 1.8332 |
| 2026-05-29 | 1.9242 | 1.9242 |
| 2026-05-28 | 1.9640 | 1.9640 |
| 2026-05-27 | 1.9320 | 1.9320 |
| 2026-05-26 | 1.9518 | 1.9518 |
| 2026-05-25 | 1.9568 | 1.9568 |
| 2026-05-22 | 1.9017 | 1.9017 |
| 2026-05-21 | 1.8232 | 1.8232 |
| 2026-05-20 | 1.9226 | 1.9226 |
| 2026-05-19 | 1.9163 | 1.9163 |
| 2026-05-18 | 1.9236 | 1.9236 |
| 2026-05-15 | 1.8929 | 1.8929 |
| 2026-05-14 | 1.9305 | 1.9305 |
| 2026-05-13 | 1.9622 | 1.9622 |
| 2026-05-12 | 1.9176 | 1.9176 |
| 2026-05-11 | 1.9182 | 1.9182 |
| 2026-05-08 | 1.8656 | 1.8656 |
| 2026-05-07 | 1.8270 | 1.8270 |
| 2026-05-06 | 1.7707 | 1.7707 |
| 2026-04-30 | 1.7556 | 1.7556 |
| 2026-04-29 | 1.7516 | 1.7516 |
| 2026-04-28 | 1.7453 | 1.7453 |
| 2026-04-27 | 1.7572 | 1.7572 |
| 2026-04-24 | 1.7583 | 1.7583 |
| 2026-04-23 | 1.7664 | 1.7664 |
| 2026-04-22 | 1.7920 | 1.7920 |
| 2026-04-21 | 1.7804 | 1.7804 |
| 2026-04-20 | 1.7806 | 1.7806 |
| 2026-04-17 | 1.7730 | 1.7730 |
| 2026-04-16 | 1.7673 | 1.7673 |
| 2026-04-15 | 1.7531 | 1.7531 |
| 2026-04-14 | 1.8091 | 1.8091 |
| 2026-04-13 | 1.8044 | 1.8044 |
| 2026-04-10 | 1.7880 | 1.7880 |
| 2026-04-09 | 1.7915 | 1.7915 |
| 2026-04-08 | 1.7897 | 1.7897 |
| 2026-04-07 | 1.7863 | 1.7863 |
| 2026-04-03 | 1.7410 | 1.7410 |
| 2026-04-02 | 1.7344 | 1.7344 |
| 2026-04-01 | 1.7309 | 1.7309 |
| 2026-03-31 | 1.6801 | 1.6801 |
| 2026-03-30 | 1.7391 | 1.7391 |
| 2026-03-27 | 1.7446 | 1.7446 |
| 2026-03-26 | 1.7175 | 1.7175 |
| 2026-03-25 | 1.7208 | 1.7208 |
| 2026-03-24 | 1.7308 | 1.7308 |
| 2026-03-23 | 1.7227 | 1.7227 |
| 2026-03-20 | 1.7388 | 1.7388 |
| 2026-03-19 | 1.7624 | 1.7624 |
| 2026-03-18 | 1.7868 | 1.7868 |
| 2026-03-17 | 1.7775 | 1.7775 |
| 2026-03-16 | 1.8401 | 1.8401 |
| 2026-03-13 | 1.8827 | 1.8827 |
| 2026-03-12 | 1.8998 | 1.8998 |
| 2026-03-11 | 1.8685 | 1.8685 |
| 2026-03-10 | 1.8307 | 1.8307 |
| 2026-03-09 | 1.8401 | 1.8401 |
| 2026-03-06 | 1.9288 | 1.9288 |
| 2026-03-05 | 1.9417 | 1.9417 |
| 2026-03-04 | 1.9185 | 1.9185 |
| 2026-03-03 | 1.9284 | 1.9284 |
| 2026-03-02 | 2.0500 | 2.0500 |
| 2026-02-27 | 2.0836 | 2.0836 |
| 2026-02-26 | 2.0517 | 2.0517 |
| 2026-02-25 | 2.0372 | 2.0372 |
| 2026-02-24 | 2.0457 | 2.0457 |
| 2026-02-13 | 2.0887 | 2.0887 |
| 2026-02-12 | 2.1231 | 2.1231 |
| 2026-02-11 | 2.0842 | 2.0842 |
| 2026-02-10 | 2.0936 | 2.0936 |
| 2026-02-09 | 2.0943 | 2.0943 |
| 2026-02-06 | 2.0170 | 2.0170 |
| 2026-02-05 | 2.0584 | 2.0584 |
| 2026-02-04 | 2.1030 | 2.1030 |
| 2026-02-03 | 2.1774 | 2.1774 |
| 2026-02-02 | 2.0642 | 2.0642 |
| 2026-01-30 | 2.1411 | 2.1411 |
