德邦大消费混合C(008841)
2026-01-14
0.8827
-0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.8827 | 0.8827 |
| 2026-01-13 | 0.8834 | 0.8834 |
| 2026-01-12 | 0.8950 | 0.8950 |
| 2026-01-09 | 0.8821 | 0.8821 |
| 2026-01-08 | 0.8760 | 0.8760 |
| 2026-01-07 | 0.8793 | 0.8793 |
| 2026-01-06 | 0.8658 | 0.8658 |
| 2026-01-05 | 0.8599 | 0.8599 |
| 2025-12-31 | 0.8647 | 0.8647 |
| 2025-12-30 | 0.8472 | 0.8472 |
| 2025-12-29 | 0.8570 | 0.8570 |
| 2025-12-26 | 0.8498 | 0.8498 |
| 2025-12-25 | 0.8458 | 0.8458 |
| 2025-12-24 | 0.8470 | 0.8470 |
| 2025-12-23 | 0.8469 | 0.8469 |
| 2025-12-22 | 0.8599 | 0.8599 |
| 2025-12-19 | 0.8582 | 0.8582 |
| 2025-12-18 | 0.8457 | 0.8457 |
| 2025-12-17 | 0.8523 | 0.8523 |
| 2025-12-16 | 0.8313 | 0.8313 |
| 2025-12-15 | 0.8248 | 0.8248 |
| 2025-12-12 | 0.8323 | 0.8323 |
| 2025-12-11 | 0.8327 | 0.8327 |
| 2025-12-10 | 0.8434 | 0.8434 |
| 2025-12-09 | 0.8509 | 0.8509 |
| 2025-12-08 | 0.8481 | 0.8481 |
| 2025-12-05 | 0.8311 | 0.8311 |
| 2025-12-04 | 0.8326 | 0.8326 |
| 2025-12-03 | 0.8337 | 0.8337 |
| 2025-12-02 | 0.8477 | 0.8477 |
| 2025-12-01 | 0.8459 | 0.8459 |
| 2025-11-28 | 0.8312 | 0.8312 |
| 2025-11-27 | 0.8285 | 0.8285 |
| 2025-11-26 | 0.8346 | 0.8346 |
| 2025-11-25 | 0.8285 | 0.8285 |
| 2025-11-24 | 0.8151 | 0.8151 |
| 2025-11-21 | 0.8071 | 0.8071 |
| 2025-11-20 | 0.8174 | 0.8174 |
| 2025-11-19 | 0.8258 | 0.8258 |
| 2025-11-18 | 0.8287 | 0.8287 |
| 2025-11-17 | 0.8344 | 0.8344 |
| 2025-11-14 | 0.8381 | 0.8381 |
| 2025-11-13 | 0.8620 | 0.8620 |
| 2025-11-12 | 0.8507 | 0.8507 |
| 2025-11-11 | 0.8543 | 0.8543 |
| 2025-11-10 | 0.8629 | 0.8629 |
| 2025-11-07 | 0.8582 | 0.8582 |
| 2025-11-06 | 0.8698 | 0.8698 |
| 2025-11-05 | 0.8802 | 0.8802 |
| 2025-11-04 | 0.8854 | 0.8854 |
| 2025-11-03 | 0.8938 | 0.8938 |
| 2025-10-31 | 0.8855 | 0.8855 |
| 2025-10-30 | 0.8753 | 0.8753 |
| 2025-10-29 | 0.8899 | 0.8899 |
| 2025-10-28 | 0.8792 | 0.8792 |
| 2025-10-27 | 0.8865 | 0.8865 |
| 2025-10-24 | 0.8768 | 0.8768 |
| 2025-10-23 | 0.8689 | 0.8689 |
| 2025-10-22 | 0.8744 | 0.8744 |
| 2025-10-21 | 0.8888 | 0.8888 |
| 2025-10-20 | 0.8790 | 0.8790 |
| 2025-10-17 | 0.8754 | 0.8754 |
| 2025-10-16 | 0.9017 | 0.9017 |
| 2025-10-15 | 0.9125 | 0.9125 |
| 2025-10-14 | 0.8993 | 0.8993 |
| 2025-10-13 | 0.9152 | 0.9152 |
| 2025-10-10 | 0.9328 | 0.9328 |
| 2025-10-09 | 0.9657 | 0.9657 |
| 2025-09-30 | 0.9689 | 0.9689 |
| 2025-09-29 | 0.9619 | 0.9619 |
| 2025-09-26 | 0.9558 | 0.9558 |
| 2025-09-25 | 0.9813 | 0.9813 |
| 2025-09-24 | 0.9669 | 0.9669 |
| 2025-09-23 | 0.9517 | 0.9517 |
| 2025-09-22 | 0.9566 | 0.9566 |
| 2025-09-19 | 0.9586 | 0.9586 |
| 2025-09-18 | 0.9567 | 0.9567 |
| 2025-09-17 | 0.9684 | 0.9684 |
| 2025-09-16 | 0.9602 | 0.9602 |
| 2025-09-15 | 0.9491 | 0.9491 |
| 2025-09-12 | 0.9381 | 0.9381 |
| 2025-09-11 | 0.9471 | 0.9471 |
| 2025-09-10 | 0.9394 | 0.9394 |
| 2025-09-09 | 0.9415 | 0.9415 |
| 2025-09-08 | 0.9411 | 0.9411 |
| 2025-09-05 | 0.9289 | 0.9289 |
| 2025-09-04 | 0.9138 | 0.9138 |
| 2025-09-03 | 0.9193 | 0.9193 |
| 2025-09-02 | 0.9288 | 0.9288 |
| 2025-09-01 | 0.9423 | 0.9423 |
| 2025-08-29 | 0.9447 | 0.9447 |
| 2025-08-28 | 0.9219 | 0.9219 |
| 2025-08-27 | 0.9239 | 0.9239 |
| 2025-08-26 | 0.9448 | 0.9448 |
| 2025-08-25 | 0.9401 | 0.9401 |
| 2025-08-22 | 0.9338 | 0.9338 |
| 2025-08-21 | 0.9335 | 0.9335 |
| 2025-08-20 | 0.9360 | 0.9360 |
| 2025-08-19 | 0.9188 | 0.9188 |
| 2025-08-18 | 0.9171 | 0.9171 |
| 2025-08-15 | 0.9009 | 0.9009 |
| 2025-08-14 | 0.8865 | 0.8865 |
| 2025-08-13 | 0.8928 | 0.8928 |
| 2025-08-12 | 0.8898 | 0.8898 |
| 2025-08-11 | 0.8901 | 0.8901 |
| 2025-08-08 | 0.8903 | 0.8903 |
| 2025-08-07 | 0.9006 | 0.9006 |
| 2025-08-06 | 0.8826 | 0.8826 |
| 2025-08-05 | 0.8743 | 0.8743 |
| 2025-08-04 | 0.8753 | 0.8753 |
| 2025-08-01 | 0.8576 | 0.8576 |
| 2025-07-31 | 0.8546 | 0.8546 |
| 2025-07-30 | 0.8615 | 0.8615 |
| 2025-07-29 | 0.8548 | 0.8548 |
| 2025-07-28 | 0.8587 | 0.8587 |
| 2025-07-25 | 0.8618 | 0.8618 |
| 2025-07-24 | 0.8573 | 0.8573 |
| 2025-07-23 | 0.8570 | 0.8570 |
| 2025-07-22 | 0.8553 | 0.8553 |
| 2025-07-21 | 0.8529 | 0.8529 |
