德邦大消费混合A(008840)
2025-07-18
0.8604
-0.4397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8604 | 0.8604 |
| 2025-07-17 | 0.8642 | 0.8642 |
| 2025-07-16 | 0.8612 | 0.8612 |
| 2025-07-15 | 0.8571 | 0.8571 |
| 2025-07-14 | 0.8598 | 0.8598 |
| 2025-07-11 | 0.8613 | 0.8613 |
| 2025-07-10 | 0.8631 | 0.8631 |
| 2025-07-09 | 0.8767 | 0.8767 |
| 2025-07-08 | 0.8716 | 0.8716 |
| 2025-07-07 | 0.8720 | 0.8720 |
| 2025-07-04 | 0.8721 | 0.8721 |
| 2025-07-03 | 0.8833 | 0.8833 |
| 2025-07-02 | 0.8823 | 0.8823 |
| 2025-07-01 | 0.9001 | 0.9001 |
| 2025-06-30 | 0.8878 | 0.8878 |
| 2025-06-27 | 0.8726 | 0.8726 |
| 2025-06-26 | 0.8778 | 0.8778 |
| 2025-06-25 | 0.8853 | 0.8853 |
| 2025-06-24 | 0.8837 | 0.8837 |
| 2025-06-23 | 0.8730 | 0.8730 |
| 2025-06-20 | 0.8695 | 0.8695 |
| 2025-06-19 | 0.8759 | 0.8759 |
| 2025-06-18 | 0.8927 | 0.8927 |
| 2025-06-17 | 0.9038 | 0.9038 |
| 2025-06-16 | 0.9174 | 0.9174 |
| 2025-06-13 | 0.9266 | 0.9266 |
| 2025-06-12 | 0.9507 | 0.9507 |
| 2025-06-11 | 0.9366 | 0.9366 |
| 2025-06-10 | 0.9345 | 0.9345 |
| 2025-06-09 | 0.9263 | 0.9263 |
| 2025-06-06 | 0.9242 | 0.9242 |
| 2025-06-05 | 0.9471 | 0.9471 |
| 2025-06-04 | 0.9781 | 0.9781 |
| 2025-06-03 | 0.9439 | 0.9439 |
| 2025-05-30 | 0.9106 | 0.9106 |
| 2025-05-29 | 0.9158 | 0.9158 |
| 2025-05-28 | 0.9208 | 0.9208 |
| 2025-05-27 | 0.9134 | 0.9134 |
| 2025-05-26 | 0.9133 | 0.9133 |
| 2025-05-23 | 0.9074 | 0.9074 |
| 2025-05-22 | 0.9227 | 0.9227 |
| 2025-05-21 | 0.9301 | 0.9301 |
| 2025-05-20 | 0.9373 | 0.9373 |
| 2025-05-19 | 0.9235 | 0.9235 |
| 2025-05-16 | 0.9213 | 0.9213 |
| 2025-05-15 | 0.9226 | 0.9226 |
| 2025-05-14 | 0.9277 | 0.9277 |
| 2025-05-13 | 0.9298 | 0.9298 |
| 2025-05-12 | 0.9261 | 0.9261 |
| 2025-05-09 | 0.9184 | 0.9184 |
| 2025-05-08 | 0.9199 | 0.9199 |
| 2025-05-07 | 0.9249 | 0.9249 |
| 2025-05-06 | 0.9285 | 0.9285 |
| 2025-04-30 | 0.9162 | 0.9162 |
| 2025-04-29 | 0.9091 | 0.9091 |
| 2025-04-28 | 0.9003 | 0.9003 |
| 2025-04-25 | 0.9067 | 0.9067 |
| 2025-04-24 | 0.9103 | 0.9103 |
| 2025-04-23 | 0.9034 | 0.9034 |
| 2025-04-22 | 0.8984 | 0.8984 |
| 2025-04-21 | 0.9086 | 0.9086 |
| 2025-04-18 | 0.8897 | 0.8897 |
| 2025-04-17 | 0.9040 | 0.9040 |
| 2025-04-16 | 0.8969 | 0.8969 |
| 2025-04-15 | 0.8970 | 0.8970 |
| 2025-04-14 | 0.8979 | 0.8979 |
| 2025-04-11 | 0.8897 | 0.8897 |
| 2025-04-10 | 0.8866 | 0.8866 |
| 2025-04-09 | 0.8691 | 0.8691 |
| 2025-04-08 | 0.8501 | 0.8501 |
| 2025-04-07 | 0.8307 | 0.8307 |
| 2025-04-03 | 0.9090 | 0.9090 |
| 2025-04-02 | 0.9139 | 0.9139 |
| 2025-04-01 | 0.9096 | 0.9096 |
| 2025-03-31 | 0.9165 | 0.9165 |
| 2025-03-28 | 0.9170 | 0.9170 |
| 2025-03-27 | 0.9233 | 0.9233 |
| 2025-03-26 | 0.9243 | 0.9243 |
| 2025-03-25 | 0.9233 | 0.9233 |
| 2025-03-24 | 0.9391 | 0.9391 |
| 2025-03-21 | 0.9335 | 0.9335 |
| 2025-03-20 | 0.9552 | 0.9552 |
| 2025-03-19 | 0.9676 | 0.9676 |
| 2025-03-18 | 0.9784 | 0.9784 |
| 2025-03-17 | 0.9784 | 0.9784 |
| 2025-03-14 | 0.9835 | 0.9835 |
| 2025-03-13 | 0.9475 | 0.9475 |
| 2025-03-12 | 0.9564 | 0.9564 |
| 2025-03-11 | 0.9604 | 0.9604 |
| 2025-03-10 | 0.9592 | 0.9592 |
| 2025-03-07 | 0.9653 | 0.9653 |
| 2025-03-06 | 0.9648 | 0.9648 |
| 2025-03-05 | 0.9505 | 0.9505 |
| 2025-03-04 | 0.9354 | 0.9354 |
| 2025-03-03 | 0.9311 | 0.9311 |
| 2025-02-28 | 0.9366 | 0.9366 |
| 2025-02-27 | 0.9620 | 0.9620 |
| 2025-02-26 | 0.9598 | 0.9598 |
| 2025-02-25 | 0.9576 | 0.9576 |
| 2025-02-24 | 0.9635 | 0.9635 |
| 2025-02-21 | 0.9662 | 0.9662 |
| 2025-02-20 | 0.9503 | 0.9503 |
| 2025-02-19 | 0.9448 | 0.9448 |
| 2025-02-18 | 0.9275 | 0.9275 |
| 2025-02-17 | 0.9527 | 0.9527 |
| 2025-02-14 | 0.9455 | 0.9455 |
| 2025-02-13 | 0.9462 | 0.9462 |
| 2025-02-12 | 0.9522 | 0.9522 |
| 2025-02-11 | 0.9459 | 0.9459 |
| 2025-02-10 | 0.9481 | 0.9481 |
| 2025-02-07 | 0.9379 | 0.9379 |
| 2025-02-06 | 0.9283 | 0.9283 |
| 2025-02-05 | 0.9127 | 0.9127 |
| 2025-01-27 | 0.9277 | 0.9277 |
| 2025-01-24 | 0.9400 | 0.9400 |
| 2025-01-23 | 0.9323 | 0.9323 |
| 2025-01-22 | 0.9331 | 0.9331 |
| 2025-01-21 | 0.9442 | 0.9442 |
