德邦沪港深龙头混合A(010783)
2025-06-23
0.7488
1.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.7488 | 0.7488 |
| 2025-06-20 | 0.7413 | 0.7413 |
| 2025-06-19 | 0.7339 | 0.7339 |
| 2025-06-18 | 0.7513 | 0.7513 |
| 2025-06-17 | 0.7545 | 0.7545 |
| 2025-06-16 | 0.7552 | 0.7552 |
| 2025-06-13 | 0.7512 | 0.7512 |
| 2025-06-12 | 0.7529 | 0.7529 |
| 2025-06-11 | 0.7569 | 0.7569 |
| 2025-06-10 | 0.7494 | 0.7494 |
| 2025-06-09 | 0.7459 | 0.7459 |
| 2025-06-06 | 0.7391 | 0.7391 |
| 2025-06-05 | 0.7401 | 0.7401 |
| 2025-06-04 | 0.7404 | 0.7404 |
| 2025-06-03 | 0.7343 | 0.7343 |
| 2025-05-30 | 0.7254 | 0.7254 |
| 2025-05-29 | 0.7317 | 0.7317 |
| 2025-05-28 | 0.7263 | 0.7263 |
| 2025-05-27 | 0.7273 | 0.7273 |
| 2025-05-26 | 0.7246 | 0.7246 |
| 2025-05-23 | 0.7294 | 0.7294 |
| 2025-05-22 | 0.7284 | 0.7284 |
| 2025-05-21 | 0.7324 | 0.7324 |
| 2025-05-20 | 0.7257 | 0.7257 |
| 2025-05-19 | 0.7173 | 0.7173 |
| 2025-05-16 | 0.7151 | 0.7151 |
| 2025-05-15 | 0.7171 | 0.7171 |
| 2025-05-14 | 0.7227 | 0.7227 |
| 2025-05-13 | 0.7111 | 0.7111 |
| 2025-05-12 | 0.7171 | 0.7171 |
| 2025-05-09 | 0.7043 | 0.7043 |
| 2025-05-08 | 0.7038 | 0.7038 |
| 2025-05-07 | 0.7018 | 0.7018 |
| 2025-05-06 | 0.7018 | 0.7018 |
| 2025-04-30 | 0.6874 | 0.6874 |
| 2025-04-29 | 0.6862 | 0.6862 |
| 2025-04-28 | 0.6866 | 0.6866 |
| 2025-04-25 | 0.6857 | 0.6857 |
| 2025-04-24 | 0.6859 | 0.6859 |
| 2025-04-23 | 0.6851 | 0.6851 |
| 2025-04-22 | 0.6804 | 0.6804 |
| 2025-04-21 | 0.6703 | 0.6703 |
| 2025-04-18 | 0.6703 | 0.6703 |
| 2025-04-17 | 0.6707 | 0.6707 |
| 2025-04-16 | 0.6659 | 0.6659 |
| 2025-04-15 | 0.6730 | 0.6730 |
| 2025-04-14 | 0.6718 | 0.6718 |
| 2025-04-11 | 0.6591 | 0.6591 |
| 2025-04-10 | 0.6475 | 0.6475 |
| 2025-04-09 | 0.6337 | 0.6337 |
| 2025-04-08 | 0.6250 | 0.6250 |
| 2025-04-07 | 0.6135 | 0.6135 |
| 2025-04-03 | 0.6952 | 0.6952 |
| 2025-04-02 | 0.7042 | 0.7042 |
| 2025-04-01 | 0.7036 | 0.7036 |
| 2025-03-31 | 0.7015 | 0.7015 |
| 2025-03-28 | 0.7098 | 0.7098 |
| 2025-03-27 | 0.7161 | 0.7161 |
| 2025-03-26 | 0.7134 | 0.7134 |
| 2025-03-25 | 0.7135 | 0.7135 |
| 2025-03-24 | 0.7279 | 0.7279 |
| 2025-03-21 | 0.7201 | 0.7201 |
| 2025-03-20 | 0.7374 | 0.7374 |
| 2025-03-19 | 0.7473 | 0.7473 |
| 2025-03-18 | 0.7501 | 0.7501 |
| 2025-03-17 | 0.7309 | 0.7309 |
| 2025-03-14 | 0.7261 | 0.7261 |
| 2025-03-13 | 0.7120 | 0.7120 |
| 2025-03-12 | 0.7152 | 0.7152 |
| 2025-03-11 | 0.7168 | 0.7168 |
| 2025-03-10 | 0.7136 | 0.7136 |
| 2025-03-07 | 0.7213 | 0.7213 |
| 2025-03-06 | 0.7246 | 0.7246 |
| 2025-03-05 | 0.7109 | 0.7109 |
| 2025-03-04 | 0.6929 | 0.6929 |
| 2025-03-03 | 0.6941 | 0.6941 |
| 2025-02-28 | 0.6926 | 0.6926 |
| 2025-02-27 | 0.7158 | 0.7158 |
| 2025-02-26 | 0.7162 | 0.7162 |
| 2025-02-25 | 0.7020 | 0.7020 |
| 2025-02-24 | 0.7121 | 0.7121 |
| 2025-02-21 | 0.7149 | 0.7149 |
| 2025-02-20 | 0.6971 | 0.6971 |
| 2025-02-19 | 0.7032 | 0.7032 |
| 2025-02-18 | 0.7000 | 0.7000 |
| 2025-02-17 | 0.6928 | 0.6928 |
| 2025-02-14 | 0.6918 | 0.6918 |
| 2025-02-13 | 0.6743 | 0.6743 |
| 2025-02-12 | 0.6837 | 0.6837 |
| 2025-02-11 | 0.6707 | 0.6707 |
| 2025-02-10 | 0.6766 | 0.6766 |
| 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 |
