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德邦沪港深龙头混合C(010784)

2022-01-28     0.9464-0.6925%
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净值发布日期 单位净值 累计净值
2022-01-270.95300.9530
2022-01-260.97740.9774
2022-01-250.97300.9730
2022-01-240.99750.9975
2022-01-211.00521.0052
2022-01-200.99730.9973
2022-01-190.98180.9818
2022-01-180.98870.9887
2022-01-170.98810.9881
2022-01-140.99970.9997
2022-01-130.99780.9978
2022-01-121.01611.0161
2022-01-110.99400.9940
2022-01-100.99080.9908
2022-01-070.97360.9736
2022-01-060.96190.9619
2022-01-050.96560.9656
2022-01-040.98710.9871
2021-12-310.99400.9940
2021-12-300.97270.9727
2021-12-290.97370.9737
2021-12-280.98590.9859
2021-12-270.98390.9839
2021-12-240.98410.9841
2021-12-230.98000.9800
2021-12-220.97800.9780
2021-12-210.97900.9790
2021-12-200.96330.9633
2021-12-170.98860.9886
2021-12-161.01221.0122
2021-12-151.00481.0048
2021-12-141.00611.0061
2021-12-131.02981.0298
2021-12-101.04281.0428
2021-12-091.04901.0490
2021-12-081.04031.0403
2021-12-071.03601.0360
2021-12-061.00781.0078
2021-12-031.03131.0313
2021-12-021.04041.0404
2021-12-011.04541.0454
2021-11-301.06011.0601
2021-11-291.07201.0720
2021-11-261.08461.0846
2021-11-251.12121.1212
2021-11-241.10821.1082
2021-11-231.10691.1069
2021-11-221.11021.1102
2021-11-191.11261.1126
2021-11-181.11171.1117
2021-11-171.12301.1230
2021-11-161.12481.1248
2021-11-151.10971.1097
2021-11-121.10801.1080
2021-11-111.09251.0925
2021-11-101.07301.0730
2021-11-091.06131.0613
2021-11-081.05751.0575
2021-11-051.06891.0689
2021-11-041.08241.0824
2021-11-031.07191.0719
2021-11-021.09681.0968
2021-11-011.11561.1156
2021-10-291.06491.0649
2021-10-281.06381.0638
2021-10-271.07031.0703
2021-10-261.08671.0867
2021-10-251.09671.0967
2021-10-221.09991.0999
2021-10-211.08661.0866
2021-10-201.09521.0952
2021-10-191.09771.0977
2021-10-181.08611.0861
2021-10-151.08471.0847
2021-10-141.07811.0781
2021-10-131.07971.0797
2021-10-121.07791.0779
2021-10-111.08361.0836
2021-10-081.08241.0824
2021-09-301.08651.0865
2021-09-291.07421.0742
2021-09-281.08441.0844
2021-09-271.06601.0660
2021-09-241.08701.0870
2021-09-231.09441.0944
2021-09-221.09281.0928
2021-09-171.08901.0890
2021-09-161.07651.0765
2021-09-151.09791.0979
2021-09-141.10781.1078
2021-09-131.13041.1304
2021-09-101.13511.1351
2021-09-091.12581.1258
2021-09-081.14161.1416
2021-09-071.14741.1474
2021-09-061.13971.1397
2021-09-031.13311.1331
2021-09-021.13341.1334
2021-09-011.12361.1236
2021-08-311.11901.1190
2021-08-301.11171.1117
2021-08-271.09881.0988
2021-08-261.10161.1016
2021-08-251.11171.1117
2021-08-241.10051.1005
2021-08-231.08341.0834
2021-08-201.07081.0708
2021-08-191.08591.0859
2021-08-181.10311.1031
2021-08-171.10431.1043
2021-08-161.12031.1203
2021-08-131.12711.1271
2021-08-121.12661.1266
2021-08-111.13001.1300
2021-08-101.12361.1236
2021-08-091.11451.1145
2021-08-061.11081.1108
2021-08-051.10831.1083
2021-08-041.11211.1121
2021-08-031.11521.1152