德邦科技创新一年定开混合C(009433)
2026-01-14
1.4420
4.4473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.4420 | 1.4420 |
| 2026-01-13 | 1.3806 | 1.3806 |
| 2026-01-12 | 1.4050 | 1.4050 |
| 2026-01-09 | 1.3376 | 1.3376 |
| 2026-01-08 | 1.2798 | 1.2798 |
| 2026-01-07 | 1.3019 | 1.3019 |
| 2026-01-06 | 1.2761 | 1.2761 |
| 2026-01-05 | 1.2672 | 1.2672 |
| 2025-12-31 | 1.2416 | 1.2416 |
| 2025-12-30 | 1.2437 | 1.2437 |
| 2025-12-29 | 1.2446 | 1.2446 |
| 2025-12-26 | 1.2435 | 1.2435 |
| 2025-12-25 | 1.2534 | 1.2534 |
| 2025-12-24 | 1.2623 | 1.2623 |
| 2025-12-23 | 1.2520 | 1.2520 |
| 2025-12-22 | 1.2439 | 1.2439 |
| 2025-12-19 | 1.2028 | 1.2028 |
| 2025-12-18 | 1.2106 | 1.2106 |
| 2025-12-17 | 1.2399 | 1.2399 |
| 2025-12-16 | 1.1835 | 1.1835 |
| 2025-12-15 | 1.2007 | 1.2007 |
| 2025-12-12 | 1.2292 | 1.2292 |
| 2025-12-11 | 1.2198 | 1.2198 |
| 2025-12-10 | 1.2505 | 1.2505 |
| 2025-12-09 | 1.2517 | 1.2517 |
| 2025-12-08 | 1.2131 | 1.2131 |
| 2025-12-05 | 1.1568 | 1.1568 |
| 2025-12-04 | 1.1506 | 1.1506 |
| 2025-12-03 | 1.1469 | 1.1469 |
| 2025-12-02 | 1.1547 | 1.1547 |
| 2025-12-01 | 1.1642 | 1.1642 |
| 2025-11-28 | 1.1521 | 1.1521 |
| 2025-11-27 | 1.1443 | 1.1443 |
| 2025-11-26 | 1.1543 | 1.1543 |
| 2025-11-25 | 1.1116 | 1.1116 |
| 2025-11-24 | 1.0693 | 1.0693 |
| 2025-11-21 | 1.0699 | 1.0699 |
| 2025-11-20 | 1.1447 | 1.1447 |
| 2025-11-19 | 1.1480 | 1.1480 |
| 2025-11-18 | 1.1511 | 1.1511 |
| 2025-11-17 | 1.1550 | 1.1550 |
| 2025-11-14 | 1.1455 | 1.1455 |
| 2025-11-13 | 1.1982 | 1.1982 |
| 2025-11-12 | 1.1819 | 1.1819 |
| 2025-11-11 | 1.1780 | 1.1780 |
| 2025-11-10 | 1.2071 | 1.2071 |
| 2025-11-07 | 1.2213 | 1.2213 |
| 2025-11-06 | 1.2352 | 1.2352 |
| 2025-11-05 | 1.1819 | 1.1819 |
| 2025-11-04 | 1.1817 | 1.1817 |
| 2025-11-03 | 1.2008 | 1.2008 |
| 2025-10-31 | 1.1853 | 1.1853 |
| 2025-10-30 | 1.2398 | 1.2398 |
| 2025-10-29 | 1.2746 | 1.2746 |
| 2025-10-28 | 1.2447 | 1.2447 |
| 2025-10-27 | 1.2589 | 1.2589 |
| 2025-10-24 | 1.1987 | 1.1987 |
| 2025-10-23 | 1.1100 | 1.1100 |
| 2025-10-22 | 1.1194 | 1.1194 |
| 2025-10-21 | 1.1311 | 1.1311 |
| 2025-10-20 | 1.0627 | 1.0627 |
| 2025-10-17 | 1.0342 | 1.0342 |
| 2025-10-16 | 1.0891 | 1.0891 |
| 2025-10-15 | 1.0774 | 1.0774 |
| 2025-10-14 | 1.0552 | 1.0552 |
| 2025-10-13 | 1.1198 | 1.1198 |
| 2025-10-10 | 1.1427 | 1.1427 |
| 2025-10-09 | 1.1908 | 1.1908 |
| 2025-09-30 | 1.1903 | 1.1903 |
| 2025-09-29 | 1.1834 | 1.1834 |
| 2025-09-26 | 1.1557 | 1.1557 |
| 2025-09-25 | 1.2124 | 1.2124 |
| 2025-09-24 | 1.2226 | 1.2226 |
| 2025-09-23 | 1.2220 | 1.2220 |
| 2025-09-22 | 1.2298 | 1.2298 |
| 2025-09-19 | 1.1989 | 1.1989 |
| 2025-09-18 | 1.1840 | 1.1840 |
| 2025-09-17 | 1.1658 | 1.1658 |
| 2025-09-16 | 1.1614 | 1.1614 |
| 2025-09-15 | 1.1463 | 1.1463 |
| 2025-09-12 | 1.1450 | 1.1450 |
| 2025-09-11 | 1.1457 | 1.1457 |
| 2025-09-10 | 1.0695 | 1.0695 |
| 2025-09-09 | 1.0402 | 1.0402 |
| 2025-09-08 | 1.0600 | 1.0600 |
| 2025-09-05 | 1.0798 | 1.0798 |
| 2025-09-04 | 0.9997 | 0.9997 |
| 2025-09-03 | 1.0710 | 1.0710 |
| 2025-09-02 | 1.0702 | 1.0702 |
| 2025-09-01 | 1.1297 | 1.1297 |
| 2025-08-29 | 1.1130 | 1.1130 |
| 2025-08-28 | 1.1162 | 1.1162 |
| 2025-08-27 | 1.0531 | 1.0531 |
| 2025-08-26 | 1.0550 | 1.0550 |
| 2025-08-25 | 1.0628 | 1.0628 |
| 2025-08-22 | 1.0233 | 1.0233 |
| 2025-08-21 | 0.9900 | 0.9900 |
| 2025-08-20 | 1.0198 | 1.0198 |
| 2025-08-19 | 1.0321 | 1.0321 |
| 2025-08-18 | 1.0214 | 1.0214 |
| 2025-08-15 | 0.9814 | 0.9814 |
| 2025-08-14 | 0.9543 | 0.9543 |
| 2025-08-13 | 0.9819 | 0.9819 |
| 2025-08-12 | 0.9433 | 0.9433 |
| 2025-08-11 | 0.9363 | 0.9363 |
| 2025-08-08 | 0.9139 | 0.9139 |
| 2025-08-07 | 0.9383 | 0.9383 |
| 2025-08-06 | 0.9474 | 0.9474 |
| 2025-08-05 | 0.9308 | 0.9308 |
| 2025-08-04 | 0.9350 | 0.9350 |
| 2025-08-01 | 0.9242 | 0.9242 |
| 2025-07-31 | 0.9165 | 0.9165 |
| 2025-07-30 | 0.9029 | 0.9029 |
| 2025-07-29 | 0.9077 | 0.9077 |
| 2025-07-28 | 0.8705 | 0.8705 |
| 2025-07-25 | 0.8321 | 0.8321 |
| 2025-07-24 | 0.8329 | 0.8329 |
| 2025-07-23 | 0.8346 | 0.8346 |
| 2025-07-22 | 0.8351 | 0.8351 |
| 2025-07-21 | 0.8385 | 0.8385 |
