德邦大消费混合C(008841)
2026-06-16
0.6384
-0.5453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 0.7146 | 0.7146 |
| 2026-03-26 | 0.7091 | 0.7091 |
| 2026-03-25 | 0.7165 | 0.7165 |
| 2026-03-24 | 0.6964 | 0.6964 |
| 2026-03-23 | 0.6834 | 0.6834 |
| 2026-03-20 | 0.7275 | 0.7275 |
| 2026-03-19 | 0.7322 | 0.7322 |
| 2026-03-18 | 0.7547 | 0.7547 |
| 2026-03-17 | 0.7581 | 0.7581 |
| 2026-03-16 | 0.7595 | 0.7595 |
| 2026-03-13 | 0.7638 | 0.7638 |
| 2026-03-12 | 0.7615 | 0.7615 |
| 2026-03-11 | 0.7642 | 0.7642 |
| 2026-03-10 | 0.7735 | 0.7735 |
| 2026-03-09 | 0.7616 | 0.7616 |
| 2026-03-06 | 0.7855 | 0.7855 |
| 2026-03-05 | 0.7764 | 0.7764 |
| 2026-03-04 | 0.7815 | 0.7815 |
| 2026-03-03 | 0.7903 | 0.7903 |
| 2026-03-02 | 0.8076 | 0.8076 |
| 2026-02-27 | 0.8321 | 0.8321 |
| 2026-02-26 | 0.8317 | 0.8317 |
| 2026-02-25 | 0.8309 | 0.8309 |
| 2026-02-24 | 0.8309 | 0.8309 |
| 2026-02-13 | 0.8461 | 0.8461 |
| 2026-02-12 | 0.8520 | 0.8520 |
| 2026-02-11 | 0.8641 | 0.8641 |
| 2026-02-10 | 0.8760 | 0.8760 |
| 2026-02-09 | 0.8910 | 0.8910 |
| 2026-02-06 | 0.8818 | 0.8818 |
| 2026-02-05 | 0.8962 | 0.8962 |
| 2026-02-04 | 0.8833 | 0.8833 |
| 2026-02-03 | 0.8577 | 0.8577 |
| 2026-02-02 | 0.8418 | 0.8418 |
| 2026-01-30 | 0.8498 | 0.8498 |
| 2026-01-29 | 0.8506 | 0.8506 |
| 2026-01-28 | 0.8525 | 0.8525 |
| 2026-01-27 | 0.8699 | 0.8699 |
| 2026-01-26 | 0.8802 | 0.8802 |
| 2026-01-23 | 0.8867 | 0.8867 |
| 2026-01-22 | 0.8901 | 0.8901 |
| 2026-01-21 | 0.8835 | 0.8835 |
| 2026-01-20 | 0.8926 | 0.8926 |
| 2026-01-19 | 0.8841 | 0.8841 |
| 2026-01-16 | 0.8605 | 0.8605 |
| 2026-01-15 | 0.8744 | 0.8744 |
| 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 |
