德邦沪港深龙头混合C(010784)
2026-07-22
0.7486
0.9848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 0.8777 | 0.8777 |
| 2026-05-12 | 0.8806 | 0.8806 |
| 2026-05-11 | 0.8853 | 0.8853 |
| 2026-05-08 | 0.8910 | 0.8910 |
| 2026-05-07 | 0.8963 | 0.8963 |
| 2026-05-06 | 0.8894 | 0.8894 |
| 2026-04-30 | 0.8791 | 0.8791 |
| 2026-04-29 | 0.8856 | 0.8856 |
| 2026-04-28 | 0.8703 | 0.8703 |
| 2026-04-27 | 0.8744 | 0.8744 |
| 2026-04-24 | 0.8787 | 0.8787 |
| 2026-04-23 | 0.8737 | 0.8737 |
| 2026-04-22 | 0.8798 | 0.8798 |
| 2026-04-21 | 0.8862 | 0.8862 |
| 2026-04-20 | 0.8835 | 0.8835 |
| 2026-04-17 | 0.8799 | 0.8799 |
| 2026-04-16 | 0.8871 | 0.8871 |
| 2026-04-15 | 0.8778 | 0.8778 |
| 2026-04-14 | 0.8791 | 0.8791 |
| 2026-04-13 | 0.8740 | 0.8740 |
| 2026-04-10 | 0.8796 | 0.8796 |
| 2026-04-09 | 0.8769 | 0.8769 |
| 2026-04-08 | 0.8793 | 0.8793 |
| 2026-04-07 | 0.8607 | 0.8607 |
| 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 |
