德邦大消费混合A(008840)
2026-03-10
0.7847
1.5661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.7847 | 0.7847 |
| 2026-03-09 | 0.7726 | 0.7726 |
| 2026-03-06 | 0.7968 | 0.7968 |
| 2026-03-05 | 0.7876 | 0.7876 |
| 2026-03-04 | 0.7928 | 0.7928 |
| 2026-03-03 | 0.8017 | 0.8017 |
| 2026-03-02 | 0.8192 | 0.8192 |
| 2026-02-27 | 0.8441 | 0.8441 |
| 2026-02-26 | 0.8437 | 0.8437 |
| 2026-02-25 | 0.8428 | 0.8428 |
| 2026-02-24 | 0.8429 | 0.8429 |
| 2026-02-13 | 0.8581 | 0.8581 |
| 2026-02-12 | 0.8642 | 0.8642 |
| 2026-02-11 | 0.8764 | 0.8764 |
| 2026-02-10 | 0.8885 | 0.8885 |
| 2026-02-09 | 0.9037 | 0.9037 |
| 2026-02-06 | 0.8943 | 0.8943 |
| 2026-02-05 | 0.9090 | 0.9090 |
| 2026-02-04 | 0.8959 | 0.8959 |
| 2026-02-03 | 0.8699 | 0.8699 |
| 2026-02-02 | 0.8538 | 0.8538 |
| 2026-01-30 | 0.8618 | 0.8618 |
| 2026-01-29 | 0.8627 | 0.8627 |
| 2026-01-28 | 0.8645 | 0.8645 |
| 2026-01-27 | 0.8822 | 0.8822 |
| 2026-01-26 | 0.8926 | 0.8926 |
| 2026-01-23 | 0.8993 | 0.8993 |
| 2026-01-22 | 0.9027 | 0.9027 |
| 2026-01-21 | 0.8960 | 0.8960 |
| 2026-01-20 | 0.9052 | 0.9052 |
| 2026-01-19 | 0.8965 | 0.8965 |
| 2026-01-16 | 0.8726 | 0.8726 |
| 2026-01-15 | 0.8868 | 0.8868 |
| 2026-01-14 | 0.8951 | 0.8951 |
| 2026-01-13 | 0.8959 | 0.8959 |
| 2026-01-12 | 0.9076 | 0.9076 |
| 2026-01-09 | 0.8945 | 0.8945 |
| 2026-01-08 | 0.8883 | 0.8883 |
| 2026-01-07 | 0.8916 | 0.8916 |
| 2026-01-06 | 0.8780 | 0.8780 |
| 2026-01-05 | 0.8719 | 0.8719 |
| 2025-12-31 | 0.8768 | 0.8768 |
| 2025-12-30 | 0.8591 | 0.8591 |
| 2025-12-29 | 0.8690 | 0.8690 |
| 2025-12-26 | 0.8617 | 0.8617 |
| 2025-12-25 | 0.8576 | 0.8576 |
| 2025-12-24 | 0.8588 | 0.8588 |
| 2025-12-23 | 0.8587 | 0.8587 |
| 2025-12-22 | 0.8718 | 0.8718 |
| 2025-12-19 | 0.8701 | 0.8701 |
| 2025-12-18 | 0.8575 | 0.8575 |
| 2025-12-17 | 0.8642 | 0.8642 |
| 2025-12-16 | 0.8428 | 0.8428 |
| 2025-12-15 | 0.8363 | 0.8363 |
| 2025-12-12 | 0.8439 | 0.8439 |
| 2025-12-11 | 0.8442 | 0.8442 |
| 2025-12-10 | 0.8551 | 0.8551 |
| 2025-12-09 | 0.8627 | 0.8627 |
| 2025-12-08 | 0.8598 | 0.8598 |
| 2025-12-05 | 0.8426 | 0.8426 |
| 2025-12-04 | 0.8441 | 0.8441 |
| 2025-12-03 | 0.8452 | 0.8452 |
| 2025-12-02 | 0.8594 | 0.8594 |
| 2025-12-01 | 0.8576 | 0.8576 |
| 2025-11-28 | 0.8426 | 0.8426 |
| 2025-11-27 | 0.8399 | 0.8399 |
| 2025-11-26 | 0.8461 | 0.8461 |
| 2025-11-25 | 0.8399 | 0.8399 |
| 2025-11-24 | 0.8263 | 0.8263 |
| 2025-11-21 | 0.8182 | 0.8182 |
| 2025-11-20 | 0.8286 | 0.8286 |
| 2025-11-19 | 0.8371 | 0.8371 |
| 2025-11-18 | 0.8401 | 0.8401 |
| 2025-11-17 | 0.8458 | 0.8458 |
| 2025-11-14 | 0.8496 | 0.8496 |
| 2025-11-13 | 0.8738 | 0.8738 |
| 2025-11-12 | 0.8623 | 0.8623 |
| 2025-11-11 | 0.8660 | 0.8660 |
| 2025-11-10 | 0.8746 | 0.8746 |
| 2025-11-07 | 0.8699 | 0.8699 |
| 2025-11-06 | 0.8817 | 0.8817 |
| 2025-11-05 | 0.8922 | 0.8922 |
| 2025-11-04 | 0.8974 | 0.8974 |
| 2025-11-03 | 0.9060 | 0.9060 |
| 2025-10-31 | 0.8975 | 0.8975 |
| 2025-10-30 | 0.8872 | 0.8872 |
| 2025-10-29 | 0.9020 | 0.9020 |
| 2025-10-28 | 0.8911 | 0.8911 |
| 2025-10-27 | 0.8985 | 0.8985 |
| 2025-10-24 | 0.8887 | 0.8887 |
| 2025-10-23 | 0.8807 | 0.8807 |
| 2025-10-22 | 0.8862 | 0.8862 |
| 2025-10-21 | 0.9009 | 0.9009 |
| 2025-10-20 | 0.8909 | 0.8909 |
| 2025-10-17 | 0.8872 | 0.8872 |
| 2025-10-16 | 0.9139 | 0.9139 |
| 2025-10-15 | 0.9248 | 0.9248 |
| 2025-10-14 | 0.9114 | 0.9114 |
| 2025-10-13 | 0.9275 | 0.9275 |
| 2025-10-10 | 0.9453 | 0.9453 |
| 2025-10-09 | 0.9786 | 0.9786 |
| 2025-09-30 | 0.9819 | 0.9819 |
| 2025-09-29 | 0.9748 | 0.9748 |
| 2025-09-26 | 0.9685 | 0.9685 |
| 2025-09-25 | 0.9944 | 0.9944 |
| 2025-09-24 | 0.9798 | 0.9798 |
| 2025-09-23 | 0.9643 | 0.9643 |
| 2025-09-22 | 0.9694 | 0.9694 |
| 2025-09-19 | 0.9713 | 0.9713 |
| 2025-09-18 | 0.9694 | 0.9694 |
| 2025-09-17 | 0.9812 | 0.9812 |
| 2025-09-16 | 0.9730 | 0.9730 |
| 2025-09-15 | 0.9617 | 0.9617 |
