德邦大消费混合A(008840)
2024-04-24
0.9097
0.5082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9097 | 0.9097 |
| 2024-04-23 | 0.9051 | 0.9051 |
| 2024-04-22 | 0.9087 | 0.9087 |
| 2024-04-19 | 0.8984 | 0.8984 |
| 2024-04-18 | 0.9087 | 0.9087 |
| 2024-04-17 | 0.9071 | 0.9071 |
| 2024-04-16 | 0.8840 | 0.8840 |
| 2024-04-15 | 0.8994 | 0.8994 |
| 2024-04-12 | 0.9054 | 0.9054 |
| 2024-04-11 | 0.9079 | 0.9079 |
| 2024-04-10 | 0.9115 | 0.9115 |
| 2024-04-09 | 0.9212 | 0.9212 |
| 2024-04-08 | 0.9080 | 0.9080 |
| 2024-04-03 | 0.9319 | 0.9319 |
| 2024-04-02 | 0.9382 | 0.9382 |
| 2024-04-01 | 0.9431 | 0.9431 |
| 2024-03-29 | 0.9137 | 0.9137 |
| 2024-03-28 | 0.9152 | 0.9152 |
| 2024-03-27 | 0.9072 | 0.9072 |
| 2024-03-26 | 0.9235 | 0.9235 |
| 2024-03-25 | 0.9207 | 0.9207 |
| 2024-03-22 | 0.9283 | 0.9283 |
| 2024-03-21 | 0.9466 | 0.9466 |
| 2024-03-20 | 0.9524 | 0.9524 |
| 2024-03-19 | 0.9525 | 0.9525 |
| 2024-03-18 | 0.9656 | 0.9656 |
| 2024-03-15 | 0.9647 | 0.9647 |
| 2024-03-14 | 0.9619 | 0.9619 |
| 2024-03-13 | 0.9552 | 0.9552 |
| 2024-03-12 | 0.9631 | 0.9631 |
| 2024-03-11 | 0.9294 | 0.9294 |
| 2024-03-08 | 0.9123 | 0.9123 |
| 2024-03-07 | 0.9136 | 0.9136 |
| 2024-03-06 | 0.9247 | 0.9247 |
| 2024-03-05 | 0.9291 | 0.9291 |
| 2024-03-04 | 0.9383 | 0.9383 |
| 2024-03-01 | 0.9461 | 0.9461 |
| 2024-02-29 | 0.9540 | 0.9540 |
| 2024-02-28 | 0.9378 | 0.9378 |
| 2024-02-27 | 0.9553 | 0.9553 |
| 2024-02-26 | 0.9432 | 0.9432 |
| 2024-02-23 | 0.9387 | 0.9387 |
| 2024-02-22 | 0.9406 | 0.9406 |
| 2024-02-21 | 0.9404 | 0.9404 |
| 2024-02-20 | 0.9241 | 0.9241 |
| 2024-02-19 | 0.9178 | 0.9178 |
| 2024-02-08 | 0.9181 | 0.9181 |
| 2024-02-07 | 0.8952 | 0.8952 |
| 2024-02-06 | 0.8759 | 0.8759 |
| 2024-02-05 | 0.8347 | 0.8347 |
| 2024-02-02 | 0.8528 | 0.8528 |
| 2024-02-01 | 0.8634 | 0.8634 |
| 2024-01-31 | 0.8737 | 0.8737 |
| 2024-01-30 | 0.8967 | 0.8967 |
| 2024-01-29 | 0.9246 | 0.9246 |
| 2024-01-26 | 0.9357 | 0.9357 |
| 2024-01-25 | 0.9320 | 0.9320 |
| 2024-01-24 | 0.9049 | 0.9049 |
| 2024-01-23 | 0.8875 | 0.8875 |
| 2024-01-22 | 0.8829 | 0.8829 |
| 2024-01-19 | 0.9249 | 0.9249 |
| 2024-01-18 | 0.9253 | 0.9253 |
| 2024-01-17 | 0.9231 | 0.9231 |
| 2024-01-16 | 0.9490 | 0.9490 |
| 2024-01-15 | 0.9451 | 0.9451 |
| 2024-01-12 | 0.9435 | 0.9435 |
| 2024-01-11 | 0.9421 | 0.9421 |
| 2024-01-10 | 0.9319 | 0.9319 |
| 2024-01-09 | 0.9331 | 0.9331 |
| 2024-01-08 | 0.9194 | 0.9194 |
| 2024-01-05 | 0.9369 | 0.9369 |
| 2024-01-04 | 0.9424 | 0.9424 |
| 2024-01-03 | 0.9526 | 0.9526 |
| 2024-01-02 | 0.9541 | 0.9541 |
| 2023-12-31 | 0.9655 | 0.9655 |
| 2023-12-29 | 0.9656 | 0.9656 |
| 2023-12-28 | 0.9633 | 0.9633 |
| 2023-12-27 | 0.9368 | 0.9368 |
| 2023-12-26 | 0.9379 | 0.9379 |
| 2023-12-25 | 0.9513 | 0.9513 |
| 2023-12-22 | 0.9525 | 0.9525 |
| 2023-12-21 | 0.9562 | 0.9562 |
| 2023-12-20 | 0.9483 | 0.9483 |
| 2023-12-19 | 0.9620 | 0.9620 |
| 2023-12-18 | 0.9643 | 0.9643 |
| 2023-12-15 | 0.9793 | 0.9793 |
| 2023-12-14 | 0.9746 | 0.9746 |
| 2023-12-13 | 0.9782 | 0.9782 |
| 2023-12-12 | 1.0011 | 1.0011 |
| 2023-12-11 | 0.9907 | 0.9907 |
| 2023-12-08 | 0.9879 | 0.9879 |
| 2023-12-07 | 0.9938 | 0.9938 |
| 2023-12-06 | 1.0036 | 1.0036 |
| 2023-12-05 | 0.9974 | 0.9974 |
| 2023-12-04 | 1.0214 | 1.0214 |
| 2023-12-01 | 1.0339 | 1.0339 |
| 2023-11-30 | 1.0469 | 1.0469 |
| 2023-11-29 | 1.0461 | 1.0461 |
| 2023-11-28 | 1.0637 | 1.0637 |
| 2023-11-27 | 1.0620 | 1.0620 |
| 2023-11-24 | 1.0716 | 1.0716 |
| 2023-11-23 | 1.0777 | 1.0777 |
| 2023-11-22 | 1.0602 | 1.0602 |
| 2023-11-21 | 1.0790 | 1.0790 |
| 2023-11-20 | 1.0672 | 1.0672 |
| 2023-11-17 | 1.0638 | 1.0638 |
| 2023-11-16 | 1.0667 | 1.0667 |
| 2023-11-15 | 1.0746 | 1.0746 |
| 2023-11-14 | 1.0705 | 1.0705 |
| 2023-11-13 | 1.0683 | 1.0683 |
| 2023-11-10 | 1.0799 | 1.0799 |
| 2023-11-09 | 1.0905 | 1.0905 |
| 2023-11-08 | 1.0908 | 1.0908 |
| 2023-11-07 | 1.0832 | 1.0832 |
| 2023-11-06 | 1.0910 | 1.0910 |
| 2023-11-03 | 1.0676 | 1.0676 |
| 2023-11-02 | 1.0589 | 1.0589 |
| 2023-11-01 | 1.0699 | 1.0699 |
| 2023-10-31 | 1.0749 | 1.0749 |
| 2023-10-30 | 1.0742 | 1.0742 |
