德邦大消费混合A(008840)
2026-01-19
0.8965
2.7389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 0.9505 | 0.9505 |
| 2025-09-11 | 0.9597 | 0.9597 |
| 2025-09-10 | 0.9518 | 0.9518 |
| 2025-09-09 | 0.9539 | 0.9539 |
| 2025-09-08 | 0.9535 | 0.9535 |
| 2025-09-05 | 0.9412 | 0.9412 |
| 2025-09-04 | 0.9258 | 0.9258 |
| 2025-09-03 | 0.9315 | 0.9315 |
| 2025-09-02 | 0.9410 | 0.9410 |
| 2025-09-01 | 0.9547 | 0.9547 |
| 2025-08-29 | 0.9572 | 0.9572 |
| 2025-08-28 | 0.9340 | 0.9340 |
| 2025-08-27 | 0.9360 | 0.9360 |
| 2025-08-26 | 0.9572 | 0.9572 |
| 2025-08-25 | 0.9524 | 0.9524 |
| 2025-08-22 | 0.9460 | 0.9460 |
| 2025-08-21 | 0.9457 | 0.9457 |
| 2025-08-20 | 0.9482 | 0.9482 |
| 2025-08-19 | 0.9309 | 0.9309 |
| 2025-08-18 | 0.9291 | 0.9291 |
| 2025-08-15 | 0.9126 | 0.9126 |
| 2025-08-14 | 0.8981 | 0.8981 |
| 2025-08-13 | 0.9045 | 0.9045 |
| 2025-08-12 | 0.9014 | 0.9014 |
| 2025-08-11 | 0.9017 | 0.9017 |
| 2025-08-08 | 0.9018 | 0.9018 |
| 2025-08-07 | 0.9123 | 0.9123 |
| 2025-08-06 | 0.8940 | 0.8940 |
| 2025-08-05 | 0.8856 | 0.8856 |
| 2025-08-04 | 0.8866 | 0.8866 |
| 2025-08-01 | 0.8687 | 0.8687 |
| 2025-07-31 | 0.8657 | 0.8657 |
| 2025-07-30 | 0.8726 | 0.8726 |
| 2025-07-29 | 0.8659 | 0.8659 |
| 2025-07-28 | 0.8698 | 0.8698 |
| 2025-07-25 | 0.8729 | 0.8729 |
