德邦鑫星价值C(002112)
2026-06-08
5.8115
-3.9564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 5.8115 | 5.9595 |
| 2026-06-05 | 6.0509 | 6.1989 |
| 2026-06-04 | 6.3312 | 6.4792 |
| 2026-06-03 | 6.2712 | 6.4192 |
| 2026-06-02 | 6.0133 | 6.1613 |
| 2026-06-01 | 5.6817 | 5.8297 |
| 2026-05-29 | 6.0276 | 6.1756 |
| 2026-05-28 | 6.1293 | 6.2773 |
| 2026-05-27 | 5.9588 | 6.1068 |
| 2026-05-26 | 6.0245 | 6.1725 |
| 2026-05-25 | 6.0060 | 6.1540 |
| 2026-05-22 | 5.6925 | 5.8405 |
| 2026-05-21 | 5.3496 | 5.4976 |
| 2026-05-20 | 5.5868 | 5.7348 |
| 2026-05-19 | 5.5357 | 5.6837 |
| 2026-05-18 | 5.6275 | 5.7755 |
| 2026-05-15 | 5.5963 | 5.7443 |
| 2026-05-14 | 5.7165 | 5.8645 |
| 2026-05-13 | 5.8258 | 5.9738 |
| 2026-05-12 | 5.6052 | 5.7532 |
| 2026-05-11 | 5.4822 | 5.6302 |
| 2026-05-08 | 5.3056 | 5.4536 |
| 2026-05-07 | 5.2704 | 5.4184 |
| 2026-05-06 | 4.9677 | 5.1157 |
| 2026-04-30 | 4.9346 | 5.0826 |
| 2026-04-29 | 4.9173 | 5.0653 |
| 2026-04-28 | 4.8624 | 5.0104 |
| 2026-04-27 | 4.9353 | 5.0833 |
| 2026-04-24 | 4.9024 | 5.0504 |
| 2026-04-23 | 5.0644 | 5.2124 |
| 2026-04-22 | 5.1976 | 5.3456 |
| 2026-04-21 | 4.9710 | 5.1190 |
| 2026-04-20 | 4.9456 | 5.0936 |
| 2026-04-17 | 4.9568 | 5.1048 |
| 2026-04-16 | 4.7371 | 4.8851 |
| 2026-04-15 | 4.5541 | 4.7021 |
| 2026-04-14 | 4.6479 | 4.7959 |
| 2026-04-13 | 4.5436 | 4.6916 |
| 2026-04-10 | 4.5067 | 4.6547 |
| 2026-04-09 | 4.3888 | 4.5368 |
| 2026-04-08 | 4.3433 | 4.4913 |
| 2026-04-07 | 4.0160 | 4.1640 |
| 2026-04-03 | 4.0266 | 4.1746 |
| 2026-04-02 | 3.9000 | 4.0480 |
| 2026-04-01 | 3.9891 | 4.1371 |
| 2026-03-31 | 3.7946 | 3.9426 |
| 2026-03-30 | 3.9154 | 4.0634 |
| 2026-03-27 | 3.9042 | 4.0522 |
| 2026-03-26 | 3.9172 | 4.0652 |
| 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 |
