德邦大消费混合A(008840)
2021-10-15
1.2470
-0.3755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-14 | 1.2517 | 1.2517 |
| 2021-10-13 | 1.2562 | 1.2562 |
| 2021-10-12 | 1.2519 | 1.2519 |
| 2021-10-11 | 1.2599 | 1.2599 |
| 2021-10-08 | 1.2625 | 1.2625 |
| 2021-09-30 | 1.2334 | 1.2334 |
| 2021-09-29 | 1.2298 | 1.2298 |
| 2021-09-28 | 1.2481 | 1.2481 |
| 2021-09-27 | 1.2413 | 1.2413 |
| 2021-09-24 | 1.2506 | 1.2506 |
| 2021-09-23 | 1.2515 | 1.2515 |
| 2021-09-22 | 1.2387 | 1.2387 |
| 2021-09-17 | 1.2359 | 1.2359 |
| 2021-09-16 | 1.2115 | 1.2115 |
| 2021-09-15 | 1.2287 | 1.2287 |
| 2021-09-14 | 1.2474 | 1.2474 |
| 2021-09-13 | 1.2708 | 1.2708 |
| 2021-09-10 | 1.2720 | 1.2720 |
| 2021-09-09 | 1.2636 | 1.2636 |
| 2021-09-08 | 1.2618 | 1.2618 |
| 2021-09-07 | 1.2685 | 1.2685 |
| 2021-09-06 | 1.2525 | 1.2525 |
| 2021-09-03 | 1.2351 | 1.2351 |
| 2021-09-02 | 1.2269 | 1.2269 |
| 2021-09-01 | 1.2167 | 1.2167 |
| 2021-08-31 | 1.1827 | 1.1827 |
| 2021-08-30 | 1.1747 | 1.1747 |
| 2021-08-27 | 1.1916 | 1.1916 |
| 2021-08-26 | 1.1955 | 1.1955 |
| 2021-08-25 | 1.2163 | 1.2163 |
| 2021-08-24 | 1.2127 | 1.2127 |
| 2021-08-23 | 1.2099 | 1.2099 |
| 2021-08-20 | 1.2022 | 1.2022 |
| 2021-08-19 | 1.2213 | 1.2213 |
| 2021-08-18 | 1.2352 | 1.2352 |
| 2021-08-17 | 1.2246 | 1.2246 |
| 2021-08-16 | 1.2376 | 1.2376 |
| 2021-08-13 | 1.2192 | 1.2192 |
| 2021-08-12 | 1.2193 | 1.2193 |
| 2021-08-11 | 1.2336 | 1.2336 |
| 2021-08-10 | 1.2290 | 1.2290 |
| 2021-08-09 | 1.2163 | 1.2163 |
| 2021-08-06 | 1.1787 | 1.1787 |
| 2021-08-05 | 1.1871 | 1.1871 |
| 2021-08-04 | 1.1846 | 1.1846 |
| 2021-08-03 | 1.1836 | 1.1836 |
| 2021-08-02 | 1.1717 | 1.1717 |
| 2021-07-30 | 1.1457 | 1.1457 |
| 2021-07-29 | 1.1427 | 1.1427 |
| 2021-07-28 | 1.1401 | 1.1401 |
| 2021-07-27 | 1.1490 | 1.1490 |
| 2021-07-26 | 1.1801 | 1.1801 |
| 2021-07-23 | 1.2134 | 1.2134 |
| 2021-07-22 | 1.2259 | 1.2259 |
| 2021-07-21 | 1.2211 | 1.2211 |
| 2021-07-20 | 1.2253 | 1.2253 |
| 2021-07-19 | 1.2316 | 1.2316 |
| 2021-07-16 | 1.2346 | 1.2346 |
| 2021-07-15 | 1.2331 | 1.2331 |
| 2021-07-14 | 1.2325 | 1.2325 |
| 2021-07-13 | 1.2414 | 1.2414 |
| 2021-07-12 | 1.2322 | 1.2322 |
| 2021-07-09 | 1.2217 | 1.2217 |
| 2021-07-08 | 1.2193 | 1.2193 |
| 2021-07-07 | 1.2299 | 1.2299 |
| 2021-07-06 | 1.2242 | 1.2242 |
| 2021-07-05 | 1.2122 | 1.2122 |
| 2021-07-02 | 1.2213 | 1.2213 |
| 2021-07-01 | 1.2456 | 1.2456 |
| 2021-06-30 | 1.2429 | 1.2429 |
| 2021-06-29 | 1.2393 | 1.2393 |
| 2021-06-28 | 1.2520 | 1.2520 |
| 2021-06-25 | 1.2554 | 1.2554 |
| 2021-06-24 | 1.2423 | 1.2423 |
| 2021-06-23 | 1.2451 | 1.2451 |
| 2021-06-22 | 1.2286 | 1.2286 |
| 2021-06-21 | 1.2246 | 1.2246 |
| 2021-06-18 | 1.2330 | 1.2330 |
| 2021-06-17 | 1.2375 | 1.2375 |
| 2021-06-16 | 1.2410 | 1.2410 |
| 2021-06-15 | 1.2428 | 1.2428 |
| 2021-06-11 | 1.2557 | 1.2557 |
| 2021-06-10 | 1.2673 | 1.2673 |
| 2021-06-09 | 1.2612 | 1.2612 |
| 2021-06-08 | 1.2643 | 1.2643 |
| 2021-06-07 | 1.2667 | 1.2667 |
| 2021-06-04 | 1.2730 | 1.2730 |
| 2021-06-03 | 1.2746 | 1.2746 |
| 2021-06-02 | 1.2771 | 1.2771 |
| 2021-06-01 | 1.2800 | 1.2800 |
| 2021-05-31 | 1.2742 | 1.2742 |
| 2021-05-28 | 1.2794 | 1.2794 |
| 2021-05-27 | 1.2898 | 1.2898 |
| 2021-05-26 | 1.2778 | 1.2778 |
| 2021-05-25 | 1.2690 | 1.2690 |
| 2021-05-24 | 1.2507 | 1.2507 |
| 2021-05-21 | 1.2484 | 1.2484 |
| 2021-05-20 | 1.2521 | 1.2521 |
| 2021-05-19 | 1.2442 | 1.2442 |
| 2021-05-18 | 1.2538 | 1.2538 |
| 2021-05-17 | 1.2552 | 1.2552 |
| 2021-05-14 | 1.2456 | 1.2456 |
| 2021-05-13 | 1.2276 | 1.2276 |
| 2021-05-12 | 1.2370 | 1.2370 |
| 2021-05-11 | 1.2391 | 1.2391 |
| 2021-05-10 | 1.2409 | 1.2409 |
| 2021-05-07 | 1.2434 | 1.2434 |
| 2021-05-06 | 1.2513 | 1.2513 |
| 2021-04-30 | 1.2681 | 1.2681 |
| 2021-04-29 | 1.2723 | 1.2723 |
| 2021-04-28 | 1.2647 | 1.2647 |
| 2021-04-27 | 1.2566 | 1.2566 |
| 2021-04-26 | 1.2643 | 1.2643 |
| 2021-04-23 | 1.2732 | 1.2732 |
| 2021-04-22 | 1.2708 | 1.2708 |
| 2021-04-21 | 1.2715 | 1.2715 |
| 2021-04-20 | 1.2699 | 1.2699 |
| 2021-04-19 | 1.2767 | 1.2767 |
