德邦沪港深龙头混合A(010783)
2026-07-31
0.7679
0.2219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.7679 | 0.7679 |
| 2026-07-30 | 0.7662 | 0.7662 |
| 2026-07-29 | 0.7649 | 0.7649 |
| 2026-07-28 | 0.7547 | 0.7547 |
| 2026-07-27 | 0.7588 | 0.7588 |
| 2026-07-24 | 0.7569 | 0.7569 |
| 2026-07-23 | 0.7679 | 0.7679 |
| 2026-07-22 | 0.7592 | 0.7592 |
| 2026-07-21 | 0.7518 | 0.7518 |
| 2026-07-20 | 0.7487 | 0.7487 |
| 2026-07-17 | 0.7284 | 0.7284 |
| 2026-07-16 | 0.7438 | 0.7438 |
| 2026-07-15 | 0.7443 | 0.7443 |
| 2026-07-14 | 0.7404 | 0.7404 |
| 2026-07-13 | 0.7285 | 0.7285 |
| 2026-07-10 | 0.7365 | 0.7365 |
| 2026-07-09 | 0.7418 | 0.7418 |
| 2026-07-08 | 0.7470 | 0.7470 |
| 2026-07-07 | 0.7386 | 0.7386 |
| 2026-07-06 | 0.7512 | 0.7512 |
| 2026-07-03 | 0.7479 | 0.7479 |
| 2026-07-02 | 0.7390 | 0.7390 |
| 2026-07-01 | 0.7523 | 0.7523 |
| 2026-06-30 | 0.7528 | 0.7528 |
| 2026-06-29 | 0.7555 | 0.7555 |
| 2026-06-26 | 0.7512 | 0.7512 |
| 2026-06-25 | 0.7667 | 0.7667 |
| 2026-06-24 | 0.7761 | 0.7761 |
| 2026-06-23 | 0.7789 | 0.7789 |
| 2026-06-22 | 0.7990 | 0.7990 |
| 2026-06-18 | 0.7923 | 0.7923 |
| 2026-06-17 | 0.8072 | 0.8072 |
| 2026-06-16 | 0.8109 | 0.8109 |
| 2026-06-15 | 0.8190 | 0.8190 |
| 2026-06-12 | 0.8154 | 0.8154 |
| 2026-06-11 | 0.7985 | 0.7985 |
| 2026-06-10 | 0.7980 | 0.7980 |
| 2026-06-09 | 0.8101 | 0.8101 |
| 2026-06-08 | 0.8112 | 0.8112 |
| 2026-06-05 | 0.8210 | 0.8210 |
| 2026-06-04 | 0.8344 | 0.8344 |
| 2026-06-03 | 0.8451 | 0.8451 |
| 2026-06-02 | 0.8497 | 0.8497 |
| 2026-06-01 | 0.8406 | 0.8406 |
| 2026-05-29 | 0.8334 | 0.8334 |
| 2026-05-28 | 0.8309 | 0.8309 |
| 2026-05-27 | 0.8440 | 0.8440 |
| 2026-05-26 | 0.8523 | 0.8523 |
| 2026-05-25 | 0.8497 | 0.8497 |
| 2026-05-22 | 0.8502 | 0.8502 |
| 2026-05-21 | 0.8457 | 0.8457 |
| 2026-05-20 | 0.8569 | 0.8569 |
| 2026-05-19 | 0.8607 | 0.8607 |
| 2026-05-18 | 0.8611 | 0.8611 |
| 2026-05-15 | 0.8682 | 0.8682 |
| 2026-05-14 | 0.8820 | 0.8820 |
| 2026-05-13 | 0.8897 | 0.8897 |
| 2026-05-12 | 0.8926 | 0.8926 |
| 2026-05-11 | 0.8974 | 0.8974 |
| 2026-05-08 | 0.9032 | 0.9032 |
| 2026-05-07 | 0.9086 | 0.9086 |
| 2026-05-06 | 0.9016 | 0.9016 |
| 2026-04-30 | 0.8911 | 0.8911 |
| 2026-04-29 | 0.8976 | 0.8976 |
| 2026-04-28 | 0.8821 | 0.8821 |
| 2026-04-27 | 0.8862 | 0.8862 |
| 2026-04-24 | 0.8906 | 0.8906 |
| 2026-04-23 | 0.8855 | 0.8855 |
| 2026-04-22 | 0.8917 | 0.8917 |
| 2026-04-21 | 0.8982 | 0.8982 |
| 2026-04-20 | 0.8954 | 0.8954 |
| 2026-04-17 | 0.8917 | 0.8917 |
| 2026-04-16 | 0.8991 | 0.8991 |
| 2026-04-15 | 0.8896 | 0.8896 |
| 2026-04-14 | 0.8909 | 0.8909 |
| 2026-04-13 | 0.8858 | 0.8858 |
| 2026-04-10 | 0.8914 | 0.8914 |
| 2026-04-09 | 0.8887 | 0.8887 |
| 2026-04-08 | 0.8911 | 0.8911 |
| 2026-04-07 | 0.8723 | 0.8723 |
| 2026-04-03 | 0.8731 | 0.8731 |
| 2026-04-02 | 0.8726 | 0.8726 |
| 2026-04-01 | 0.8764 | 0.8764 |
| 2026-03-31 | 0.8638 | 0.8638 |
| 2026-03-30 | 0.8715 | 0.8715 |
| 2026-03-27 | 0.8723 | 0.8723 |
| 2026-03-26 | 0.8680 | 0.8680 |
| 2026-03-25 | 0.8798 | 0.8798 |
| 2026-03-24 | 0.8721 | 0.8721 |
| 2026-03-23 | 0.8564 | 0.8564 |
| 2026-03-20 | 0.8793 | 0.8793 |
| 2026-03-19 | 0.8843 | 0.8843 |
| 2026-03-18 | 0.9034 | 0.9034 |
| 2026-03-17 | 0.9016 | 0.9016 |
| 2026-03-16 | 0.9076 | 0.9076 |
| 2026-03-13 | 0.9081 | 0.9081 |
| 2026-03-12 | 0.9192 | 0.9192 |
| 2026-03-11 | 0.9168 | 0.9168 |
| 2026-03-10 | 0.9118 | 0.9118 |
| 2026-03-09 | 0.9084 | 0.9084 |
| 2026-03-06 | 0.9164 | 0.9164 |
| 2026-03-05 | 0.9118 | 0.9118 |
| 2026-03-04 | 0.9137 | 0.9137 |
| 2026-03-03 | 0.9220 | 0.9220 |
| 2026-03-02 | 0.9410 | 0.9410 |
| 2026-02-27 | 0.9446 | 0.9446 |
| 2026-02-26 | 0.9377 | 0.9377 |
| 2026-02-25 | 0.9510 | 0.9510 |
| 2026-02-24 | 0.9468 | 0.9468 |
| 2026-02-13 | 0.9354 | 0.9354 |
| 2026-02-12 | 0.9519 | 0.9519 |
| 2026-02-11 | 0.9511 | 0.9511 |
| 2026-02-10 | 0.9468 | 0.9468 |
| 2026-02-09 | 0.9421 | 0.9421 |
| 2026-02-06 | 0.9277 | 0.9277 |
| 2026-02-05 | 0.9323 | 0.9323 |
| 2026-02-04 | 0.9380 | 0.9380 |
| 2026-02-03 | 0.9312 | 0.9312 |
