德邦大消费混合C(008841)
2026-09-18
0.5832
1.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.5832 | 0.5832 |
| 2026-09-17 | 0.5767 | 0.5767 |
| 2026-09-16 | 0.5722 | 0.5722 |
| 2026-09-15 | 0.5771 | 0.5771 |
| 2026-09-14 | 0.5789 | 0.5789 |
| 2026-09-11 | 0.5803 | 0.5803 |
| 2026-09-10 | 0.5894 | 0.5894 |
| 2026-09-09 | 0.5935 | 0.5935 |
| 2026-09-08 | 0.5950 | 0.5950 |
| 2026-09-07 | 0.5967 | 0.5967 |
| 2026-09-04 | 0.5975 | 0.5975 |
| 2026-09-03 | 0.5913 | 0.5913 |
| 2026-09-02 | 0.5893 | 0.5893 |
| 2026-09-01 | 0.5947 | 0.5947 |
| 2026-08-31 | 0.5911 | 0.5911 |
| 2026-08-28 | 0.5940 | 0.5940 |
| 2026-08-27 | 0.5925 | 0.5925 |
| 2026-08-26 | 0.5930 | 0.5930 |
| 2026-08-25 | 0.5897 | 0.5897 |
| 2026-08-24 | 0.5838 | 0.5838 |
| 2026-08-21 | 0.5843 | 0.5843 |
| 2026-08-20 | 0.5911 | 0.5911 |
| 2026-08-19 | 0.5890 | 0.5890 |
| 2026-08-18 | 0.5971 | 0.5971 |
| 2026-08-17 | 0.5963 | 0.5963 |
| 2026-08-14 | 0.5947 | 0.5947 |
| 2026-08-13 | 0.5987 | 0.5987 |
| 2026-08-12 | 0.6054 | 0.6054 |
| 2026-08-11 | 0.6035 | 0.6035 |
| 2026-08-10 | 0.6084 | 0.6084 |
| 2026-08-07 | 0.6000 | 0.6000 |
| 2026-08-06 | 0.6040 | 0.6040 |
| 2026-08-05 | 0.6090 | 0.6090 |
| 2026-08-04 | 0.5996 | 0.5996 |
| 2026-08-03 | 0.6040 | 0.6040 |
| 2026-07-31 | 0.6041 | 0.6041 |
| 2026-07-30 | 0.5992 | 0.5992 |
| 2026-07-29 | 0.5912 | 0.5912 |
| 2026-07-28 | 0.5871 | 0.5871 |
| 2026-07-27 | 0.5881 | 0.5881 |
| 2026-07-24 | 0.5728 | 0.5728 |
| 2026-07-23 | 0.5851 | 0.5851 |
| 2026-07-22 | 0.5787 | 0.5787 |
| 2026-07-21 | 0.5815 | 0.5815 |
| 2026-07-20 | 0.5761 | 0.5761 |
| 2026-07-17 | 0.5707 | 0.5707 |
| 2026-07-16 | 0.5818 | 0.5818 |
| 2026-07-15 | 0.5840 | 0.5840 |
| 2026-07-14 | 0.5760 | 0.5760 |
| 2026-07-13 | 0.5734 | 0.5734 |
| 2026-07-10 | 0.5892 | 0.5892 |
| 2026-07-09 | 0.5890 | 0.5890 |
| 2026-07-08 | 0.5901 | 0.5901 |
| 2026-07-07 | 0.5994 | 0.5994 |
| 2026-07-06 | 0.6089 | 0.6089 |
| 2026-07-03 | 0.6055 | 0.6055 |
| 2026-07-02 | 0.6140 | 0.6140 |
| 2026-07-01 | 0.6254 | 0.6254 |
| 2026-06-30 | 0.6170 | 0.6170 |
| 2026-06-29 | 0.6251 | 0.6251 |
| 2026-06-26 | 0.6299 | 0.6299 |
| 2026-06-25 | 0.6440 | 0.6440 |
| 2026-06-24 | 0.6187 | 0.6187 |
| 2026-06-23 | 0.6133 | 0.6133 |
| 2026-06-22 | 0.6299 | 0.6299 |
| 2026-06-18 | 0.6322 | 0.6322 |
| 2026-06-17 | 0.6426 | 0.6426 |
| 2026-06-16 | 0.6384 | 0.6384 |
| 2026-06-15 | 0.6419 | 0.6419 |
| 2026-06-12 | 0.6233 | 0.6233 |
| 2026-06-11 | 0.6061 | 0.6061 |
| 2026-06-10 | 0.6151 | 0.6151 |
| 2026-06-09 | 0.6140 | 0.6140 |
| 2026-06-08 | 0.6072 | 0.6072 |
| 2026-06-05 | 0.6283 | 0.6283 |
| 2026-06-04 | 0.6304 | 0.6304 |
| 2026-06-03 | 0.6341 | 0.6341 |
| 2026-06-02 | 0.6478 | 0.6478 |
| 2026-06-01 | 0.6604 | 0.6604 |
| 2026-05-29 | 0.6600 | 0.6600 |
| 2026-05-28 | 0.6539 | 0.6539 |
| 2026-05-27 | 0.6653 | 0.6653 |
| 2026-05-26 | 0.6722 | 0.6722 |
| 2026-05-25 | 0.6701 | 0.6701 |
| 2026-05-22 | 0.6599 | 0.6599 |
| 2026-05-21 | 0.6657 | 0.6657 |
| 2026-05-20 | 0.6632 | 0.6632 |
| 2026-05-19 | 0.6643 | 0.6643 |
| 2026-05-18 | 0.6576 | 0.6576 |
| 2026-05-15 | 0.6699 | 0.6699 |
| 2026-05-14 | 0.6813 | 0.6813 |
| 2026-05-13 | 0.6911 | 0.6911 |
| 2026-05-12 | 0.6890 | 0.6890 |
| 2026-05-11 | 0.6946 | 0.6946 |
| 2026-05-08 | 0.7064 | 0.7064 |
| 2026-05-07 | 0.7054 | 0.7054 |
| 2026-05-06 | 0.6952 | 0.6952 |
| 2026-04-30 | 0.6974 | 0.6974 |
| 2026-04-29 | 0.7046 | 0.7046 |
| 2026-04-28 | 0.6868 | 0.6868 |
| 2026-04-27 | 0.6975 | 0.6975 |
| 2026-04-24 | 0.7029 | 0.7029 |
| 2026-04-23 | 0.7130 | 0.7130 |
| 2026-04-22 | 0.7155 | 0.7155 |
| 2026-04-21 | 0.7194 | 0.7194 |
| 2026-04-20 | 0.7206 | 0.7206 |
| 2026-04-17 | 0.7118 | 0.7118 |
| 2026-04-16 | 0.7238 | 0.7238 |
| 2026-04-15 | 0.7174 | 0.7174 |
| 2026-04-14 | 0.7124 | 0.7124 |
| 2026-04-13 | 0.7109 | 0.7109 |
| 2026-04-10 | 0.7201 | 0.7201 |
| 2026-04-09 | 0.7242 | 0.7242 |
| 2026-04-08 | 0.7407 | 0.7407 |
| 2026-04-07 | 0.7096 | 0.7096 |
| 2026-04-03 | 0.7140 | 0.7140 |
| 2026-04-02 | 0.7238 | 0.7238 |
| 2026-04-01 | 0.7324 | 0.7324 |
| 2026-03-31 | 0.7041 | 0.7041 |
| 2026-03-30 | 0.7103 | 0.7103 |
