德邦福鑫C(002106)
2026-09-18
1.5637
4.1911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5637 | 1.5637 |
| 2026-09-17 | 1.5008 | 1.5008 |
| 2026-09-16 | 1.4849 | 1.4849 |
| 2026-09-15 | 1.4445 | 1.4445 |
| 2026-09-14 | 1.4586 | 1.4586 |
| 2026-09-11 | 1.4867 | 1.4867 |
| 2026-09-10 | 1.5042 | 1.5042 |
| 2026-09-09 | 1.5302 | 1.5302 |
| 2026-09-08 | 1.5398 | 1.5398 |
| 2026-09-07 | 1.5694 | 1.5694 |
| 2026-09-04 | 1.5119 | 1.5119 |
| 2026-09-03 | 1.5290 | 1.5290 |
| 2026-09-02 | 1.5271 | 1.5271 |
| 2026-09-01 | 1.5435 | 1.5435 |
| 2026-08-31 | 1.5886 | 1.5886 |
| 2026-08-28 | 1.5575 | 1.5575 |
| 2026-08-27 | 1.5838 | 1.5838 |
| 2026-08-26 | 1.5156 | 1.5156 |
| 2026-08-25 | 1.5146 | 1.5146 |
| 2026-08-24 | 1.5214 | 1.5214 |
| 2026-08-21 | 1.5853 | 1.5853 |
| 2026-08-20 | 1.5479 | 1.5479 |
| 2026-08-19 | 1.5194 | 1.5194 |
| 2026-08-18 | 1.6440 | 1.6440 |
| 2026-08-17 | 1.6479 | 1.6479 |
| 2026-08-14 | 1.5864 | 1.5864 |
| 2026-08-13 | 1.5385 | 1.5385 |
| 2026-08-12 | 1.5420 | 1.5420 |
| 2026-08-11 | 1.4747 | 1.4747 |
| 2026-08-10 | 1.4889 | 1.4889 |
| 2026-08-07 | 1.5116 | 1.5116 |
| 2026-08-06 | 1.4552 | 1.4552 |
| 2026-08-05 | 1.4200 | 1.4200 |
| 2026-08-04 | 1.3842 | 1.3842 |
| 2026-08-03 | 1.2773 | 1.2773 |
| 2026-07-31 | 1.2785 | 1.2785 |
| 2026-07-30 | 1.2084 | 1.2084 |
| 2026-07-29 | 1.3289 | 1.3289 |
| 2026-07-28 | 1.3362 | 1.3362 |
| 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 |
