德邦鑫星价值C(002112)
2026-03-25
3.9808
3.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 3.9808 | 4.1288 |
| 2026-03-24 | 3.8610 | 4.0090 |
| 2026-03-23 | 3.7750 | 3.9230 |
| 2026-03-20 | 3.9874 | 4.1354 |
| 2026-03-19 | 3.9135 | 4.0615 |
| 2026-03-18 | 3.9832 | 4.1312 |
| 2026-03-17 | 3.8379 | 3.9859 |
| 2026-03-16 | 4.0760 | 4.2240 |
| 2026-03-13 | 3.9943 | 4.1423 |
| 2026-03-12 | 4.0023 | 4.1503 |
| 2026-03-11 | 4.0491 | 4.1971 |
| 2026-03-10 | 4.0933 | 4.2413 |
| 2026-03-09 | 3.8658 | 4.0138 |
| 2026-03-06 | 4.0025 | 4.1505 |
| 2026-03-05 | 4.0572 | 4.2052 |
| 2026-03-04 | 4.0486 | 4.1966 |
| 2026-03-03 | 4.0962 | 4.2442 |
| 2026-03-02 | 4.2424 | 4.3904 |
| 2026-02-27 | 4.2322 | 4.3802 |
| 2026-02-26 | 4.3224 | 4.4704 |
| 2026-02-25 | 4.1948 | 4.3428 |
| 2026-02-24 | 4.1248 | 4.2728 |
| 2026-02-13 | 3.9450 | 4.0930 |
| 2026-02-12 | 4.0561 | 4.2041 |
| 2026-02-11 | 3.9005 | 4.0485 |
| 2026-02-10 | 3.9742 | 4.1222 |
| 2026-02-09 | 4.0191 | 4.1671 |
| 2026-02-06 | 3.7579 | 3.9059 |
| 2026-02-05 | 3.7946 | 3.9426 |
| 2026-02-04 | 3.9149 | 4.0629 |
| 2026-02-03 | 3.9864 | 4.1344 |
| 2026-02-02 | 3.8263 | 3.9743 |
| 2026-01-30 | 3.9186 | 4.0666 |
| 2026-01-29 | 3.7396 | 3.8876 |
| 2026-01-28 | 3.8239 | 3.9719 |
| 2026-01-27 | 3.7573 | 3.9053 |
| 2026-01-26 | 3.6361 | 3.7841 |
| 2026-01-23 | 3.5862 | 3.7342 |
| 2026-01-22 | 3.6979 | 3.8459 |
| 2026-01-21 | 3.6214 | 3.7694 |
| 2026-01-20 | 3.4958 | 3.6438 |
| 2026-01-19 | 3.6250 | 3.7730 |
| 2026-01-16 | 3.6626 | 3.8106 |
| 2026-01-15 | 3.6481 | 3.7961 |
| 2026-01-14 | 3.6096 | 3.7576 |
| 2026-01-13 | 3.5220 | 3.6700 |
| 2026-01-12 | 3.6590 | 3.8070 |
| 2026-01-09 | 3.6819 | 3.8299 |
| 2026-01-08 | 3.6663 | 3.8143 |
| 2026-01-07 | 3.7590 | 3.9070 |
| 2026-01-06 | 3.7128 | 3.8608 |
| 2026-01-05 | 3.7514 | 3.8994 |
| 2025-12-31 | 3.6736 | 3.8216 |
| 2025-12-30 | 3.7605 | 3.9085 |
| 2025-12-29 | 3.7859 | 3.9339 |
| 2025-12-26 | 3.7403 | 3.8883 |
| 2025-12-25 | 3.7787 | 3.9267 |
| 2025-12-24 | 3.8291 | 3.9771 |
| 2025-12-23 | 3.7257 | 3.8737 |
| 2025-12-22 | 3.6958 | 3.8438 |
| 2025-12-19 | 3.4871 | 3.6351 |
| 2025-12-18 | 3.5253 | 3.6733 |
| 2025-12-17 | 3.6502 | 3.7982 |
| 2025-12-16 | 3.4247 | 3.5727 |
| 2025-12-15 | 3.4855 | 3.6335 |
| 2025-12-12 | 3.6062 | 3.7542 |
| 2025-12-11 | 3.5433 | 3.6913 |
| 2025-12-10 | 3.6779 | 3.8259 |
| 2025-12-09 | 3.6942 | 3.8422 |
| 2025-12-08 | 3.5027 | 3.6507 |
| 2025-12-05 | 3.2705 | 3.4185 |
| 2025-12-04 | 3.2394 | 3.3874 |
| 2025-12-03 | 3.2202 | 3.3682 |
| 2025-12-02 | 3.2255 | 3.3735 |
| 2025-12-01 | 3.2323 | 3.3803 |
| 2025-11-28 | 3.2074 | 3.3554 |
| 2025-11-27 | 3.2077 | 3.3557 |
| 2025-11-26 | 3.2332 | 3.3812 |
| 2025-11-25 | 3.0889 | 3.2369 |
| 2025-11-24 | 2.9054 | 3.0534 |
| 2025-11-21 | 2.9408 | 3.0888 |
| 2025-11-20 | 3.1371 | 3.2851 |
| 2025-11-19 | 3.0981 | 3.2461 |
| 2025-11-18 | 3.0876 | 3.2356 |
| 2025-11-17 | 3.0744 | 3.2224 |
| 2025-11-14 | 3.0283 | 3.1763 |
| 2025-11-13 | 3.1700 | 3.3180 |
| 2025-11-12 | 3.1869 | 3.3349 |
| 2025-11-11 | 3.1859 | 3.3339 |
| 2025-11-10 | 3.2750 | 3.4230 |
| 2025-11-07 | 3.3296 | 3.4776 |
| 2025-11-06 | 3.3819 | 3.5299 |
| 2025-11-05 | 3.2573 | 3.4053 |
| 2025-11-04 | 3.2522 | 3.4002 |
| 2025-11-03 | 3.2827 | 3.4307 |
| 2025-10-31 | 3.2544 | 3.4024 |
| 2025-10-30 | 3.4713 | 3.6193 |
| 2025-10-29 | 3.6142 | 3.7622 |
| 2025-10-28 | 3.5298 | 3.6778 |
| 2025-10-27 | 3.5010 | 3.6490 |
| 2025-10-24 | 3.3054 | 3.4534 |
| 2025-10-23 | 3.0794 | 3.2274 |
| 2025-10-22 | 3.1559 | 3.3039 |
| 2025-10-21 | 3.1554 | 3.3034 |
| 2025-10-20 | 2.9468 | 3.0948 |
| 2025-10-17 | 2.8404 | 2.9884 |
| 2025-10-16 | 2.9540 | 3.1020 |
| 2025-10-15 | 2.9391 | 3.0871 |
| 2025-10-14 | 2.8465 | 2.9945 |
| 2025-10-13 | 3.0015 | 3.1495 |
| 2025-10-10 | 3.0510 | 3.1990 |
| 2025-10-09 | 3.1828 | 3.3308 |
| 2025-09-30 | 3.1973 | 3.3453 |
| 2025-09-29 | 3.2713 | 3.4193 |
