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德邦科技创新一年定开混合C(009433)

2022-09-30     1.0561-3.1190%
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净值发布日期 单位净值 累计净值
2022-09-301.05611.0561
2022-09-291.09011.0901
2022-09-281.08391.0839
2022-09-271.11751.1175
2022-09-261.10981.1098
2022-09-231.08641.0864
2022-09-221.10241.1024
2022-09-211.09001.0900
2022-09-201.10331.1033
2022-09-191.07951.0795
2022-09-161.07981.0798
2022-09-151.08911.0891
2022-09-141.15381.1538
2022-09-131.17201.1720
2022-09-091.17761.1776
2022-09-081.19001.1900
2022-09-071.20331.2033
2022-09-061.17411.1741
2022-09-051.13631.1363
2022-09-021.12921.1292
2022-09-011.12111.1211
2022-08-311.11731.1173
2022-08-301.17701.1770
2022-08-291.18631.1863
2022-08-261.16311.1631
2022-08-251.18361.1836
2022-08-241.20961.2096
2022-08-231.26201.2620
2022-08-221.24551.2455
2022-08-191.23771.2377
2022-08-121.21701.2170
2022-08-051.19701.1970
2022-07-291.22411.2241
2022-07-221.22481.2248
2022-07-151.23581.2358
2022-07-081.21781.2178
2022-07-011.21331.2133
2022-06-301.21621.2162
2022-06-241.22861.2286
2022-06-171.15231.1523
2022-06-101.12771.1277
2022-06-021.09571.0957
2022-05-271.04491.0449
2022-05-201.07091.0709
2022-05-131.01911.0191
2022-05-060.97000.9700
2022-04-290.98070.9807
2022-04-220.95060.9506
2022-04-150.97720.9772
2022-04-081.02871.0287