德邦沪港深龙头混合C(010784)
2026-04-03
0.8615
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8615 | 0.8615 |
| 2026-04-02 | 0.8610 | 0.8610 |
| 2026-04-01 | 0.8648 | 0.8648 |
| 2026-03-31 | 0.8524 | 0.8524 |
| 2026-03-30 | 0.8601 | 0.8601 |
| 2026-03-27 | 0.8608 | 0.8608 |
| 2026-03-26 | 0.8566 | 0.8566 |
| 2026-03-25 | 0.8682 | 0.8682 |
| 2026-03-24 | 0.8606 | 0.8606 |
| 2026-03-23 | 0.8451 | 0.8451 |
| 2026-03-20 | 0.8677 | 0.8677 |
| 2026-03-19 | 0.8727 | 0.8727 |
| 2026-03-18 | 0.8916 | 0.8916 |
| 2026-03-17 | 0.8898 | 0.8898 |
| 2026-03-16 | 0.8957 | 0.8957 |
| 2026-03-13 | 0.8962 | 0.8962 |
| 2026-03-12 | 0.9072 | 0.9072 |
| 2026-03-11 | 0.9049 | 0.9049 |
| 2026-03-10 | 0.8999 | 0.8999 |
| 2026-03-09 | 0.8966 | 0.8966 |
| 2026-03-06 | 0.9045 | 0.9045 |
| 2026-03-05 | 0.8999 | 0.8999 |
| 2026-03-04 | 0.9018 | 0.9018 |
| 2026-03-03 | 0.9100 | 0.9100 |
| 2026-03-02 | 0.9288 | 0.9288 |
| 2026-02-27 | 0.9323 | 0.9323 |
| 2026-02-26 | 0.9255 | 0.9255 |
| 2026-02-25 | 0.9387 | 0.9387 |
| 2026-02-24 | 0.9345 | 0.9345 |
| 2026-02-13 | 0.9234 | 0.9234 |
| 2026-02-12 | 0.9396 | 0.9396 |
| 2026-02-11 | 0.9389 | 0.9389 |
| 2026-02-10 | 0.9347 | 0.9347 |
| 2026-02-09 | 0.9300 | 0.9300 |
| 2026-02-06 | 0.9158 | 0.9158 |
| 2026-02-05 | 0.9203 | 0.9203 |
| 2026-02-04 | 0.9260 | 0.9260 |
| 2026-02-03 | 0.9193 | 0.9193 |
| 2026-02-02 | 0.9117 | 0.9117 |
| 2026-01-30 | 0.9331 | 0.9331 |
| 2026-01-29 | 0.9582 | 0.9582 |
| 2026-01-28 | 0.9533 | 0.9533 |
| 2026-01-27 | 0.9365 | 0.9365 |
| 2026-01-26 | 0.9329 | 0.9329 |
| 2026-01-23 | 0.9267 | 0.9267 |
| 2026-01-22 | 0.9242 | 0.9242 |
| 2026-01-21 | 0.9240 | 0.9240 |
| 2026-01-20 | 0.9179 | 0.9179 |
| 2026-01-19 | 0.9179 | 0.9179 |
| 2026-01-16 | 0.9189 | 0.9189 |
| 2026-01-15 | 0.9195 | 0.9195 |
| 2026-01-14 | 0.9210 | 0.9210 |
| 2026-01-13 | 0.9191 | 0.9191 |
| 2026-01-12 | 0.9148 | 0.9148 |
| 2026-01-09 | 0.9087 | 0.9087 |
| 2026-01-08 | 0.9045 | 0.9045 |
| 2026-01-07 | 0.9083 | 0.9083 |
| 2026-01-06 | 0.9090 | 0.9090 |
| 2026-01-05 | 0.8960 | 0.8960 |
| 2025-12-31 | 0.8785 | 0.8785 |
| 2025-12-30 | 0.8824 | 0.8824 |
| 2025-12-29 | 0.8767 | 0.8767 |
| 2025-12-26 | 0.8830 | 0.8830 |
| 2025-12-25 | 0.8833 | 0.8833 |
| 2025-12-24 | 0.8842 | 0.8842 |
| 2025-12-23 | 0.8849 | 0.8849 |
| 2025-12-22 | 0.8851 | 0.8851 |
| 2025-12-19 | 0.8776 | 0.8776 |
| 2025-12-18 | 0.8724 | 0.8724 |
| 2025-12-17 | 0.8698 | 0.8698 |
| 2025-12-16 | 0.8603 | 0.8603 |
| 2025-12-15 | 0.8758 | 0.8758 |
| 2025-12-12 | 0.8824 | 0.8824 |
| 2025-12-11 | 0.8701 | 0.8701 |
| 2025-12-10 | 0.8752 | 0.8752 |
| 2025-12-09 | 0.8742 | 0.8742 |
| 2025-12-08 | 0.8900 | 0.8900 |
| 2025-12-05 | 0.8971 | 0.8971 |
| 2025-12-04 | 0.8877 | 0.8877 |
| 2025-12-03 | 0.8856 | 0.8856 |
| 2025-12-02 | 0.8915 | 0.8915 |
| 2025-12-01 | 0.8872 | 0.8872 |
| 2025-11-28 | 0.8783 | 0.8783 |
| 2025-11-27 | 0.8796 | 0.8796 |
| 2025-11-26 | 0.8778 | 0.8778 |
| 2025-11-25 | 0.8805 | 0.8805 |
| 2025-11-24 | 0.8740 | 0.8740 |
| 2025-11-21 | 0.8657 | 0.8657 |
| 2025-11-20 | 0.8892 | 0.8892 |
| 2025-11-19 | 0.8905 | 0.8905 |
| 2025-11-18 | 0.8866 | 0.8866 |
| 2025-11-17 | 0.9056 | 0.9056 |
| 2025-11-14 | 0.9109 | 0.9109 |
| 2025-11-13 | 0.9304 | 0.9304 |
| 2025-11-12 | 0.9196 | 0.9196 |
| 2025-11-11 | 0.9106 | 0.9106 |
| 2025-11-10 | 0.9101 | 0.9101 |
| 2025-11-07 | 0.8982 | 0.8982 |
| 2025-11-06 | 0.9012 | 0.9012 |
| 2025-11-05 | 0.8820 | 0.8820 |
| 2025-11-04 | 0.8800 | 0.8800 |
| 2025-11-03 | 0.8893 | 0.8893 |
| 2025-10-31 | 0.8831 | 0.8831 |
| 2025-10-30 | 0.8978 | 0.8978 |
| 2025-10-29 | 0.8890 | 0.8890 |
| 2025-10-28 | 0.8892 | 0.8892 |
| 2025-10-27 | 0.8981 | 0.8981 |
| 2025-10-24 | 0.8868 | 0.8868 |
| 2025-10-23 | 0.8745 | 0.8745 |
| 2025-10-22 | 0.8712 | 0.8712 |
| 2025-10-21 | 0.8771 | 0.8771 |
| 2025-10-20 | 0.8692 | 0.8692 |
| 2025-10-17 | 0.8609 | 0.8609 |
| 2025-10-16 | 0.8838 | 0.8838 |
| 2025-10-15 | 0.8842 | 0.8842 |
| 2025-10-14 | 0.8674 | 0.8674 |
| 2025-10-13 | 0.8875 | 0.8875 |
| 2025-10-10 | 0.8885 | 0.8885 |
