德邦沪港深龙头混合A(010783)
2025-02-07
0.6701
0.6912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6701 | 0.6701 |
| 2025-02-06 | 0.6655 | 0.6655 |
| 2025-02-05 | 0.6548 | 0.6548 |
| 2025-01-27 | 0.6508 | 0.6508 |
| 2025-01-24 | 0.6481 | 0.6481 |
| 2025-01-23 | 0.6372 | 0.6372 |
| 2025-01-22 | 0.6377 | 0.6377 |
| 2025-01-21 | 0.6450 | 0.6450 |
| 2025-01-20 | 0.6412 | 0.6412 |
| 2025-01-17 | 0.6380 | 0.6380 |
| 2025-01-16 | 0.6348 | 0.6348 |
| 2025-01-15 | 0.6289 | 0.6289 |
| 2025-01-14 | 0.6291 | 0.6291 |
| 2025-01-13 | 0.6203 | 0.6203 |
| 2025-01-10 | 0.6222 | 0.6222 |
| 2025-01-09 | 0.6286 | 0.6286 |
| 2025-01-08 | 0.6308 | 0.6308 |
| 2025-01-07 | 0.6370 | 0.6370 |
| 2025-01-06 | 0.6384 | 0.6384 |
| 2025-01-03 | 0.6400 | 0.6400 |
| 2025-01-02 | 0.6405 | 0.6405 |
| 2024-12-31 | 0.6587 | 0.6587 |
| 2024-12-30 | 0.6585 | 0.6585 |
| 2024-12-27 | 0.6621 | 0.6621 |
| 2024-12-26 | 0.6688 | 0.6688 |
| 2024-12-25 | 0.6686 | 0.6686 |
| 2024-12-24 | 0.6685 | 0.6685 |
| 2024-12-23 | 0.6620 | 0.6620 |
| 2024-12-20 | 0.6602 | 0.6602 |
| 2024-12-19 | 0.6652 | 0.6652 |
| 2024-12-18 | 0.6726 | 0.6726 |
| 2024-12-17 | 0.6712 | 0.6712 |
| 2024-12-16 | 0.6762 | 0.6762 |
| 2024-12-13 | 0.6839 | 0.6839 |
| 2024-12-12 | 0.7001 | 0.7001 |
| 2024-12-11 | 0.6954 | 0.6954 |
| 2024-12-10 | 0.6887 | 0.6887 |
| 2024-12-09 | 0.7022 | 0.7022 |
| 2024-12-06 | 0.6783 | 0.6783 |
| 2024-12-05 | 0.6736 | 0.6736 |
| 2024-12-04 | 0.6805 | 0.6805 |
| 2024-12-03 | 0.6900 | 0.6900 |
| 2024-12-02 | 0.6888 | 0.6888 |
| 2024-11-29 | 0.6786 | 0.6786 |
| 2024-11-28 | 0.6684 | 0.6684 |
| 2024-11-27 | 0.6765 | 0.6765 |
| 2024-11-26 | 0.6576 | 0.6576 |
| 2024-11-25 | 0.6537 | 0.6537 |
| 2024-11-22 | 0.6523 | 0.6523 |
| 2024-11-21 | 0.6761 | 0.6761 |
| 2024-11-20 | 0.6888 | 0.6888 |
| 2024-11-19 | 0.6786 | 0.6786 |
| 2024-11-18 | 0.6720 | 0.6720 |
| 2024-11-15 | 0.6752 | 0.6752 |
| 2024-11-14 | 0.6781 | 0.6781 |
| 2024-11-13 | 0.7038 | 0.7038 |
| 2024-11-12 | 0.7128 | 0.7128 |
| 2024-11-11 | 0.7272 | 0.7272 |
| 2024-11-08 | 0.7311 | 0.7311 |
| 2024-11-07 | 0.7362 | 0.7362 |
| 2024-11-06 | 0.7078 | 0.7078 |
| 2024-11-05 | 0.7196 | 0.7196 |
| 2024-11-04 | 0.6981 | 0.6981 |
| 2024-11-01 | 0.6926 | 0.6926 |
| 2024-10-31 | 0.6952 | 0.6952 |
| 2024-10-30 | 0.6957 | 0.6957 |
| 2024-10-29 | 0.7016 | 0.7016 |
| 2024-10-28 | 0.7088 | 0.7088 |
| 2024-10-25 | 0.6994 | 0.6994 |
| 2024-10-24 | 0.6840 | 0.6840 |
| 2024-10-23 | 0.7011 | 0.7011 |
| 2024-10-22 | 0.6890 | 0.6890 |
| 2024-10-21 | 0.6818 | 0.6818 |
| 2024-10-18 | 0.6904 | 0.6904 |
| 2024-10-17 | 0.6621 | 0.6621 |
| 2024-10-16 | 0.6797 | 0.6797 |
| 2024-10-15 | 0.6742 | 0.6742 |
| 2024-10-14 | 0.7047 | 0.7047 |
| 2024-10-11 | 0.7260 | 0.7260 |
| 2024-10-10 | 0.7263 | 0.7263 |
| 2024-10-09 | 0.7078 | 0.7078 |
| 2024-10-08 | 0.7429 | 0.7429 |
| 2024-09-30 | 0.7454 | 0.7454 |
| 2024-09-27 | 0.6835 | 0.6835 |
| 2024-09-26 | 0.6351 | 0.6351 |
| 2024-09-25 | 0.5936 | 0.5936 |
| 2024-09-24 | 0.5940 | 0.5940 |
| 2024-09-23 | 0.5691 | 0.5691 |
| 2024-09-20 | 0.5778 | 0.5778 |
| 2024-09-19 | 0.5681 | 0.5681 |
| 2024-09-18 | 0.5530 | 0.5530 |
| 2024-09-13 | 0.5534 | 0.5534 |
| 2024-09-12 | 0.5509 | 0.5509 |
| 2024-09-11 | 0.5481 | 0.5481 |
| 2024-09-10 | 0.5484 | 0.5484 |
| 2024-09-09 | 0.5550 | 0.5550 |
| 2024-09-06 | 0.5612 | 0.5612 |
| 2024-09-05 | 0.5617 | 0.5617 |
| 2024-09-04 | 0.5606 | 0.5606 |
| 2024-09-03 | 0.5658 | 0.5658 |
| 2024-09-02 | 0.5613 | 0.5613 |
| 2024-08-30 | 0.5718 | 0.5718 |
| 2024-08-29 | 0.5645 | 0.5645 |
| 2024-08-28 | 0.5571 | 0.5571 |
| 2024-08-27 | 0.5639 | 0.5639 |
| 2024-08-26 | 0.5604 | 0.5604 |
| 2024-08-23 | 0.5541 | 0.5541 |
| 2024-08-22 | 0.5584 | 0.5584 |
| 2024-08-21 | 0.5661 | 0.5661 |
| 2024-08-20 | 0.5690 | 0.5690 |
| 2024-08-19 | 0.5779 | 0.5779 |
| 2024-08-16 | 0.5731 | 0.5731 |
| 2024-08-15 | 0.5692 | 0.5692 |
