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德邦港股通成长精选混合A(013897)

2024-07-12     0.61812.5722%
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净值发布日期 单位净值 累计净值
2024-07-110.60260.6026
2024-07-100.58450.5845
2024-07-090.58640.5864
2024-07-080.58860.5886
2024-07-050.60970.6097
2024-07-040.59760.5976
2024-07-030.60450.6045
2024-07-020.59690.5969
2024-07-010.60370.6037
2024-06-300.60380.6038
2024-06-280.60390.6039
2024-06-270.61060.6106
2024-06-260.62810.6281
2024-06-250.61900.6190
2024-06-240.62140.6214
2024-06-210.62370.6237
2024-06-200.62840.6284
2024-06-190.64050.6405
2024-06-180.63160.6316
2024-06-170.63930.6393
2024-06-140.64140.6414
2024-06-130.64550.6455
2024-06-120.63420.6342
2024-06-110.63330.6333
2024-06-070.64390.6439
2024-06-060.64690.6469
2024-06-050.65320.6532
2024-06-040.65180.6518
2024-06-030.63300.6330
2024-05-310.63580.6358
2024-05-300.63690.6369
2024-05-290.64090.6409
2024-05-280.65170.6517
2024-05-270.65070.6507
2024-05-240.64470.6447
2024-05-230.66280.6628
2024-05-220.67700.6770
2024-05-210.67490.6749
2024-05-200.70100.7010
2024-05-170.69270.6927
2024-05-160.69590.6959
2024-05-150.69170.6917
2024-05-140.69170.6917
2024-05-130.68970.6897
2024-05-100.69260.6926
2024-05-090.68480.6848
2024-05-080.66230.6623
2024-05-070.66670.6667
2024-05-060.67310.6731
2024-04-300.64230.6423
2024-04-290.64590.6459
2024-04-260.63550.6355
2024-04-250.62100.6210
2024-04-240.61410.6141
2024-04-230.60110.6011
2024-04-220.58830.5883
2024-04-190.57510.5751
2024-04-180.58460.5846
2024-04-170.58590.5859
2024-04-160.58580.5858
2024-04-150.60280.6028
2024-04-120.61810.6181
2024-04-110.62800.6280
2024-04-100.63260.6326
2024-04-090.63330.6333
2024-04-080.62130.6213
2024-04-030.62910.6291
2024-04-020.63370.6337
2024-04-010.63710.6371
2024-03-290.63730.6373
2024-03-280.63750.6375
2024-03-270.63060.6306
2024-03-260.63440.6344
2024-03-250.63880.6388
2024-03-220.63710.6371
2024-03-210.65970.6597
2024-03-200.66180.6618
2024-03-190.65700.6570
2024-03-180.67440.6744
2024-03-150.67090.6709
2024-03-140.67660.6766
2024-03-130.68870.6887
2024-03-120.67700.6770
2024-03-110.65490.6549
2024-03-080.63810.6381
2024-03-070.63130.6313
2024-03-060.65740.6574
2024-03-050.64670.6467
2024-03-040.67550.6755
2024-03-010.66630.6663
2024-02-290.66840.6684
2024-02-280.66670.6667
2024-02-270.68090.6809
2024-02-260.67040.6704
2024-02-230.66720.6672
2024-02-220.66560.6656
2024-02-210.65380.6538
2024-02-200.64110.6411
2024-02-190.62860.6286
2024-02-080.61950.6195
2024-02-070.61980.6198
2024-02-060.61820.6182
2024-02-050.58840.5884
2024-02-020.59020.5902
2024-02-010.60930.6093
2024-01-310.59930.5993
2024-01-300.61760.6176
2024-01-290.63160.6316
2024-01-260.63630.6363
2024-01-250.66370.6637
2024-01-240.65780.6578
2024-01-230.64140.6414
2024-01-220.62690.6269
2024-01-190.65380.6538
2024-01-180.66900.6690
2024-01-170.66230.6623
2024-01-160.69450.6945
2024-01-150.70840.7084