德邦沪港深龙头混合C(010784)
2026-11-06
0.7145
-0.9015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.7145 | 0.7145 |
| 2026-11-05 | 0.7210 | 0.7210 |
| 2026-11-04 | 0.7093 | 0.7093 |
| 2026-11-03 | 0.6973 | 0.6973 |
| 2026-11-02 | 0.6969 | 0.6969 |
| 2026-10-30 | 0.6985 | 0.6985 |
| 2026-10-29 | 0.6926 | 0.6926 |
| 2026-10-28 | 0.6945 | 0.6945 |
| 2026-10-27 | 0.6917 | 0.6917 |
| 2026-10-26 | 0.6920 | 0.6920 |
| 2026-10-23 | 0.6904 | 0.6904 |
| 2026-10-22 | 0.6866 | 0.6866 |
| 2026-10-21 | 0.7035 | 0.7035 |
| 2026-10-20 | 0.7091 | 0.7091 |
| 2026-10-19 | 0.7210 | 0.7210 |
| 2026-10-16 | 0.7212 | 0.7212 |
| 2026-10-15 | 0.7190 | 0.7190 |
| 2026-10-14 | 0.7297 | 0.7297 |
| 2026-10-13 | 0.7344 | 0.7344 |
| 2026-10-12 | 0.7331 | 0.7331 |
| 2026-10-09 | 0.7314 | 0.7314 |
| 2026-10-08 | 0.7231 | 0.7231 |
| 2026-09-30 | 0.7378 | 0.7378 |
| 2026-09-29 | 0.7357 | 0.7357 |
| 2026-09-28 | 0.7361 | 0.7361 |
| 2026-09-24 | 0.7408 | 0.7408 |
| 2026-09-23 | 0.7428 | 0.7428 |
| 2026-09-22 | 0.7488 | 0.7488 |
| 2026-09-21 | 0.7507 | 0.7507 |
| 2026-09-18 | 0.7457 | 0.7457 |
| 2026-09-17 | 0.7432 | 0.7432 |
| 2026-09-16 | 0.7484 | 0.7484 |
| 2026-09-15 | 0.7461 | 0.7461 |
| 2026-09-14 | 0.7546 | 0.7546 |
| 2026-09-11 | 0.7565 | 0.7565 |
| 2026-09-10 | 0.7667 | 0.7667 |
| 2026-09-09 | 0.7738 | 0.7738 |
| 2026-09-08 | 0.7710 | 0.7710 |
| 2026-09-07 | 0.7686 | 0.7686 |
| 2026-09-04 | 0.7753 | 0.7753 |
| 2026-09-03 | 0.7671 | 0.7671 |
| 2026-09-02 | 0.7681 | 0.7681 |
| 2026-09-01 | 0.7730 | 0.7730 |
| 2026-08-31 | 0.7771 | 0.7771 |
| 2026-08-28 | 0.7777 | 0.7777 |
| 2026-08-27 | 0.7767 | 0.7767 |
| 2026-08-26 | 0.7738 | 0.7738 |
| 2026-08-25 | 0.7698 | 0.7698 |
| 2026-08-24 | 0.7696 | 0.7696 |
| 2026-08-21 | 0.7754 | 0.7754 |
| 2026-08-20 | 0.7625 | 0.7625 |
| 2026-08-19 | 0.7587 | 0.7587 |
| 2026-08-18 | 0.7609 | 0.7609 |
| 2026-08-17 | 0.7610 | 0.7610 |
| 2026-08-14 | 0.7511 | 0.7511 |
| 2026-08-13 | 0.7529 | 0.7529 |
| 2026-08-12 | 0.7605 | 0.7605 |
| 2026-08-11 | 0.7637 | 0.7637 |
| 2026-08-10 | 0.7726 | 0.7726 |
| 2026-08-07 | 0.7666 | 0.7666 |
| 2026-08-06 | 0.7607 | 0.7607 |
| 2026-08-05 | 0.7612 | 0.7612 |
| 2026-08-04 | 0.7520 | 0.7520 |
| 2026-08-03 | 0.7553 | 0.7553 |
| 2026-07-31 | 0.7571 | 0.7571 |
| 2026-07-30 | 0.7554 | 0.7554 |
| 2026-07-29 | 0.7541 | 0.7541 |
| 2026-07-28 | 0.7441 | 0.7441 |
| 2026-07-27 | 0.7481 | 0.7481 |
| 2026-07-24 | 0.7463 | 0.7463 |
| 2026-07-23 | 0.7572 | 0.7572 |
| 2026-07-22 | 0.7486 | 0.7486 |
| 2026-07-21 | 0.7413 | 0.7413 |
| 2026-07-20 | 0.7382 | 0.7382 |
| 2026-07-17 | 0.7183 | 0.7183 |
| 2026-07-16 | 0.7334 | 0.7334 |
| 2026-07-15 | 0.7339 | 0.7339 |
| 2026-07-14 | 0.7301 | 0.7301 |
| 2026-07-13 | 0.7183 | 0.7183 |
| 2026-07-10 | 0.7262 | 0.7262 |
| 2026-07-09 | 0.7315 | 0.7315 |
| 2026-07-08 | 0.7366 | 0.7366 |
| 2026-07-07 | 0.7283 | 0.7283 |
| 2026-07-06 | 0.7407 | 0.7407 |
| 2026-07-03 | 0.7375 | 0.7375 |
| 2026-07-02 | 0.7288 | 0.7288 |
| 2026-07-01 | 0.7419 | 0.7419 |
| 2026-06-30 | 0.7424 | 0.7424 |
| 2026-06-29 | 0.7451 | 0.7451 |
| 2026-06-26 | 0.7408 | 0.7408 |
| 2026-06-25 | 0.7561 | 0.7561 |
| 2026-06-24 | 0.7654 | 0.7654 |
| 2026-06-23 | 0.7682 | 0.7682 |
| 2026-06-22 | 0.7880 | 0.7880 |
| 2026-06-18 | 0.7814 | 0.7814 |
| 2026-06-17 | 0.7961 | 0.7961 |
| 2026-06-16 | 0.7998 | 0.7998 |
| 2026-06-15 | 0.8077 | 0.8077 |
| 2026-06-12 | 0.8042 | 0.8042 |
| 2026-06-11 | 0.7875 | 0.7875 |
| 2026-06-10 | 0.7870 | 0.7870 |
| 2026-06-09 | 0.7990 | 0.7990 |
| 2026-06-08 | 0.8001 | 0.8001 |
| 2026-06-05 | 0.8098 | 0.8098 |
| 2026-06-04 | 0.8230 | 0.8230 |
| 2026-06-03 | 0.8336 | 0.8336 |
| 2026-06-02 | 0.8381 | 0.8381 |
| 2026-06-01 | 0.8291 | 0.8291 |
| 2026-05-29 | 0.8221 | 0.8221 |
| 2026-05-28 | 0.8196 | 0.8196 |
| 2026-05-27 | 0.8326 | 0.8326 |
| 2026-05-26 | 0.8408 | 0.8408 |
| 2026-05-25 | 0.8381 | 0.8381 |
| 2026-05-22 | 0.8387 | 0.8387 |
| 2026-05-21 | 0.8343 | 0.8343 |
| 2026-05-20 | 0.8453 | 0.8453 |
| 2026-05-19 | 0.8491 | 0.8491 |
| 2026-05-18 | 0.8495 | 0.8495 |
| 2026-05-15 | 0.8565 | 0.8565 |
| 2026-05-14 | 0.8701 | 0.8701 |
