德邦沪港深龙头混合A(010783)
2023-12-08
0.6872
-1.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.6944 | 0.6944 |
| 2023-12-06 | 0.6974 | 0.6974 |
| 2023-12-05 | 0.6933 | 0.6933 |
| 2023-12-04 | 0.7023 | 0.7023 |
| 2023-12-01 | 0.7202 | 0.7202 |
| 2023-11-30 | 0.7306 | 0.7306 |
| 2023-11-29 | 0.7259 | 0.7259 |
| 2023-11-28 | 0.7525 | 0.7525 |
| 2023-11-27 | 0.7600 | 0.7600 |
| 2023-11-24 | 0.7648 | 0.7648 |
| 2023-11-23 | 0.7802 | 0.7802 |
| 2023-11-22 | 0.7580 | 0.7580 |
| 2023-11-21 | 0.7652 | 0.7652 |
| 2023-11-20 | 0.7657 | 0.7657 |
| 2023-11-17 | 0.7555 | 0.7555 |
| 2023-11-16 | 0.7662 | 0.7662 |
| 2023-11-15 | 0.7770 | 0.7770 |
| 2023-11-14 | 0.7586 | 0.7586 |
| 2023-11-13 | 0.7574 | 0.7574 |
| 2023-11-10 | 0.7522 | 0.7522 |
| 2023-11-09 | 0.7621 | 0.7621 |
| 2023-11-08 | 0.7754 | 0.7754 |
| 2023-11-07 | 0.7732 | 0.7732 |
| 2023-11-06 | 0.7841 | 0.7841 |
| 2023-11-03 | 0.7537 | 0.7537 |
| 2023-11-02 | 0.7351 | 0.7351 |
| 2023-11-01 | 0.7329 | 0.7329 |
| 2023-10-31 | 0.7386 | 0.7386 |
| 2023-10-30 | 0.7512 | 0.7512 |
| 2023-10-27 | 0.7404 | 0.7404 |
| 2023-10-26 | 0.7210 | 0.7210 |
| 2023-10-25 | 0.7273 | 0.7273 |
| 2023-10-24 | 0.7247 | 0.7247 |
| 2023-10-23 | 0.7282 | 0.7282 |
| 2023-10-20 | 0.7287 | 0.7287 |
| 2023-10-19 | 0.7329 | 0.7329 |
| 2023-10-18 | 0.7406 | 0.7406 |
| 2023-10-17 | 0.7533 | 0.7533 |
| 2023-10-16 | 0.7503 | 0.7503 |
| 2023-10-13 | 0.7613 | 0.7613 |
| 2023-10-12 | 0.7764 | 0.7764 |
| 2023-10-11 | 0.7677 | 0.7677 |
| 2023-10-10 | 0.7499 | 0.7499 |
| 2023-10-09 | 0.7520 | 0.7520 |
| 2023-09-28 | 0.7527 | 0.7527 |
| 2023-09-27 | 0.7581 | 0.7581 |
| 2023-09-26 | 0.7617 | 0.7617 |
| 2023-09-25 | 0.7694 | 0.7694 |
| 2023-09-22 | 0.7837 | 0.7837 |
| 2023-09-21 | 0.7653 | 0.7653 |
| 2023-09-20 | 0.7760 | 0.7760 |
| 2023-09-19 | 0.7866 | 0.7866 |
| 2023-09-18 | 0.7894 | 0.7894 |
| 2023-09-15 | 0.7963 | 0.7963 |
| 2023-09-14 | 0.7957 | 0.7957 |
| 2023-09-13 | 0.8016 | 0.8016 |
| 2023-09-12 | 0.8035 | 0.8035 |
| 2023-09-11 | 0.8083 | 0.8083 |
| 2023-09-08 | 0.8053 | 0.8053 |
| 2023-09-07 | 0.8034 | 0.8034 |
| 2023-09-06 | 0.8176 | 0.8176 |
| 2023-09-05 | 0.8127 | 0.8127 |
| 2023-09-04 | 0.8235 | 0.8235 |
| 2023-09-01 | 0.8013 | 0.8013 |
| 2023-08-31 | 0.8011 | 0.8011 |
| 2023-08-30 | 0.8083 | 0.8083 |
| 2023-08-29 | 0.8215 | 0.8215 |
| 2023-08-28 | 0.8036 | 0.8036 |
| 2023-08-25 | 0.7977 | 0.7977 |
| 2023-08-24 | 0.7963 | 0.7963 |
| 2023-08-23 | 0.7744 | 0.7744 |
| 2023-08-22 | 0.7793 | 0.7793 |
| 2023-08-21 | 0.7686 | 0.7686 |
| 2023-08-18 | 0.7820 | 0.7820 |
| 2023-08-17 | 0.8003 | 0.8003 |
| 2023-08-16 | 0.8001 | 0.8001 |
| 2023-08-15 | 0.8030 | 0.8030 |
| 2023-08-14 | 0.8065 | 0.8065 |
| 2023-08-11 | 0.8153 | 0.8153 |
| 2023-08-10 | 0.8266 | 0.8266 |
| 2023-08-09 | 0.8303 | 0.8303 |
| 2023-08-08 | 0.8260 | 0.8260 |
| 2023-08-07 | 0.8399 | 0.8399 |
| 2023-08-04 | 0.8613 | 0.8613 |
| 2023-08-03 | 0.8559 | 0.8559 |
| 2023-08-02 | 0.8556 | 0.8556 |
| 2023-08-01 | 0.8685 | 0.8685 |
| 2023-07-31 | 0.8737 | 0.8737 |
| 2023-07-28 | 0.8701 | 0.8701 |
| 2023-07-27 | 0.8461 | 0.8461 |
| 2023-07-26 | 0.8329 | 0.8329 |
| 2023-07-25 | 0.8359 | 0.8359 |
| 2023-07-24 | 0.8021 | 0.8021 |
| 2023-07-21 | 0.8161 | 0.8161 |
| 2023-07-20 | 0.8120 | 0.8120 |
| 2023-07-19 | 0.8146 | 0.8146 |
| 2023-07-18 | 0.8136 | 0.8136 |
| 2023-07-17 | 0.8306 | 0.8306 |
| 2023-07-14 | 0.8306 | 0.8306 |
| 2023-07-13 | 0.8349 | 0.8349 |
| 2023-07-12 | 0.8143 | 0.8143 |
| 2023-07-11 | 0.8119 | 0.8119 |
| 2023-07-10 | 0.8066 | 0.8066 |
| 2023-07-07 | 0.8047 | 0.8047 |
| 2023-07-06 | 0.8146 | 0.8146 |
| 2023-07-05 | 0.8258 | 0.8258 |
| 2023-07-04 | 0.8405 | 0.8405 |
| 2023-07-03 | 0.8297 | 0.8297 |
| 2023-06-30 | 0.8204 | 0.8204 |
| 2023-06-29 | 0.8173 | 0.8173 |
| 2023-06-28 | 0.8270 | 0.8270 |
| 2023-06-27 | 0.8290 | 0.8290 |
| 2023-06-26 | 0.8118 | 0.8118 |
| 2023-06-21 | 0.8246 | 0.8246 |
| 2023-06-20 | 0.8479 | 0.8479 |
| 2023-06-19 | 0.8579 | 0.8579 |
| 2023-06-16 | 0.8680 | 0.8680 |
| 2023-06-15 | 0.8579 | 0.8579 |
| 2023-06-14 | 0.8420 | 0.8420 |
| 2023-06-13 | 0.8422 | 0.8422 |
