德邦沪港深龙头混合C(010784)
2024-04-19
0.5436
-1.5574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5436 | 0.5436 |
| 2024-04-18 | 0.5522 | 0.5522 |
| 2024-04-17 | 0.5520 | 0.5520 |
| 2024-04-16 | 0.5509 | 0.5509 |
| 2024-04-15 | 0.5645 | 0.5645 |
| 2024-04-12 | 0.5762 | 0.5762 |
| 2024-04-11 | 0.5900 | 0.5900 |
| 2024-04-10 | 0.5925 | 0.5925 |
| 2024-04-09 | 0.5892 | 0.5892 |
| 2024-04-08 | 0.5803 | 0.5803 |
| 2024-04-03 | 0.5843 | 0.5843 |
| 2024-04-02 | 0.5890 | 0.5890 |
| 2024-04-01 | 0.5881 | 0.5881 |
| 2024-03-29 | 0.5883 | 0.5883 |
| 2024-03-28 | 0.5885 | 0.5885 |
| 2024-03-27 | 0.5823 | 0.5823 |
| 2024-03-26 | 0.5891 | 0.5891 |
| 2024-03-25 | 0.5969 | 0.5969 |
| 2024-03-22 | 0.5973 | 0.5973 |
| 2024-03-21 | 0.6177 | 0.6177 |
| 2024-03-20 | 0.6151 | 0.6151 |
| 2024-03-19 | 0.6110 | 0.6110 |
| 2024-03-18 | 0.6235 | 0.6235 |
| 2024-03-15 | 0.6174 | 0.6174 |
| 2024-03-14 | 0.6222 | 0.6222 |
| 2024-03-13 | 0.6311 | 0.6311 |
| 2024-03-12 | 0.6307 | 0.6307 |
| 2024-03-11 | 0.6104 | 0.6104 |
| 2024-03-08 | 0.5963 | 0.5963 |
| 2024-03-07 | 0.5874 | 0.5874 |
| 2024-03-06 | 0.6038 | 0.6038 |
| 2024-03-05 | 0.5938 | 0.5938 |
| 2024-03-04 | 0.6161 | 0.6161 |
| 2024-03-01 | 0.6151 | 0.6151 |
| 2024-02-29 | 0.6178 | 0.6178 |
| 2024-02-28 | 0.6150 | 0.6150 |
| 2024-02-27 | 0.6308 | 0.6308 |
| 2024-02-26 | 0.6234 | 0.6234 |
| 2024-02-23 | 0.6194 | 0.6194 |
| 2024-02-22 | 0.6175 | 0.6175 |
| 2024-02-21 | 0.6066 | 0.6066 |
| 2024-02-20 | 0.5939 | 0.5939 |
| 2024-02-19 | 0.5822 | 0.5822 |
| 2024-02-08 | 0.5734 | 0.5734 |
| 2024-02-07 | 0.5700 | 0.5700 |
| 2024-02-06 | 0.5711 | 0.5711 |
| 2024-02-05 | 0.5447 | 0.5447 |
| 2024-02-02 | 0.5481 | 0.5481 |
| 2024-02-01 | 0.5605 | 0.5605 |
| 2024-01-31 | 0.5547 | 0.5547 |
| 2024-01-30 | 0.5695 | 0.5695 |
| 2024-01-29 | 0.5833 | 0.5833 |
| 2024-01-26 | 0.5848 | 0.5848 |
| 2024-01-25 | 0.6019 | 0.6019 |
| 2024-01-24 | 0.5940 | 0.5940 |
| 2024-01-23 | 0.5789 | 0.5789 |
| 2024-01-22 | 0.5653 | 0.5653 |
| 2024-01-19 | 0.5884 | 0.5884 |
| 2024-01-18 | 0.6001 | 0.6001 |
| 2024-01-17 | 0.5943 | 0.5943 |
| 2024-01-16 | 0.6221 | 0.6221 |
| 2024-01-15 | 0.6354 | 0.6354 |
| 2024-01-12 | 0.6354 | 0.6354 |
| 2024-01-11 | 0.6392 | 0.6392 |
| 2024-01-10 | 0.6337 | 0.6337 |
| 2024-01-09 | 0.6318 | 0.6318 |
| 2024-01-08 | 0.6318 | 0.6318 |
| 2024-01-05 | 0.6444 | 0.6444 |
| 2024-01-04 | 0.6555 | 0.6555 |
| 2024-01-03 | 0.6588 | 0.6588 |
| 2024-01-02 | 0.6652 | 0.6652 |
| 2023-12-31 | 0.6801 | 0.6801 |
| 2023-12-29 | 0.6802 | 0.6802 |
| 2023-12-28 | 0.6769 | 0.6769 |
| 2023-12-27 | 0.6567 | 0.6567 |
| 2023-12-26 | 0.6533 | 0.6533 |
| 2023-12-25 | 0.6532 | 0.6532 |
| 2023-12-22 | 0.6534 | 0.6534 |
| 2023-12-21 | 0.6691 | 0.6691 |
| 2023-12-20 | 0.6669 | 0.6669 |
| 2023-12-19 | 0.6671 | 0.6671 |
| 2023-12-18 | 0.6792 | 0.6792 |
| 2023-12-15 | 0.6880 | 0.6880 |
| 2023-12-14 | 0.6746 | 0.6746 |
| 2023-12-13 | 0.6657 | 0.6657 |
| 2023-12-12 | 0.6854 | 0.6854 |
| 2023-12-11 | 0.6771 | 0.6771 |
| 2023-12-08 | 0.6820 | 0.6820 |
| 2023-12-07 | 0.6892 | 0.6892 |
| 2023-12-06 | 0.6921 | 0.6921 |
| 2023-12-05 | 0.6881 | 0.6881 |
| 2023-12-04 | 0.6971 | 0.6971 |
| 2023-12-01 | 0.7149 | 0.7149 |
| 2023-11-30 | 0.7252 | 0.7252 |
| 2023-11-29 | 0.7205 | 0.7205 |
| 2023-11-28 | 0.7469 | 0.7469 |
| 2023-11-27 | 0.7543 | 0.7543 |
| 2023-11-24 | 0.7592 | 0.7592 |
| 2023-11-23 | 0.7744 | 0.7744 |
| 2023-11-22 | 0.7524 | 0.7524 |
| 2023-11-21 | 0.7596 | 0.7596 |
| 2023-11-20 | 0.7601 | 0.7601 |
| 2023-11-17 | 0.7500 | 0.7500 |
| 2023-11-16 | 0.7606 | 0.7606 |
| 2023-11-15 | 0.7713 | 0.7713 |
| 2023-11-14 | 0.7531 | 0.7531 |
| 2023-11-13 | 0.7518 | 0.7518 |
| 2023-11-10 | 0.7467 | 0.7467 |
| 2023-11-09 | 0.7566 | 0.7566 |
| 2023-11-08 | 0.7697 | 0.7697 |
| 2023-11-07 | 0.7676 | 0.7676 |
| 2023-11-06 | 0.7784 | 0.7784 |
| 2023-11-03 | 0.7483 | 0.7483 |
| 2023-11-02 | 0.7297 | 0.7297 |
| 2023-11-01 | 0.7276 | 0.7276 |
| 2023-10-31 | 0.7333 | 0.7333 |
| 2023-10-30 | 0.7458 | 0.7458 |
| 2023-10-27 | 0.7351 | 0.7351 |
| 2023-10-26 | 0.7158 | 0.7158 |
| 2023-10-25 | 0.7220 | 0.7220 |
