德邦港股通成长精选混合C(013898)
2024-04-30
0.6367
-0.5622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6367 | 0.6367 |
| 2024-04-29 | 0.6403 | 0.6403 |
| 2024-04-26 | 0.6300 | 0.6300 |
| 2024-04-25 | 0.6156 | 0.6156 |
| 2024-04-24 | 0.6089 | 0.6089 |
| 2024-04-23 | 0.5959 | 0.5959 |
| 2024-04-22 | 0.5832 | 0.5832 |
| 2024-04-19 | 0.5702 | 0.5702 |
| 2024-04-18 | 0.5796 | 0.5796 |
| 2024-04-17 | 0.5809 | 0.5809 |
| 2024-04-16 | 0.5808 | 0.5808 |
| 2024-04-15 | 0.5977 | 0.5977 |
| 2024-04-12 | 0.6129 | 0.6129 |
| 2024-04-11 | 0.6227 | 0.6227 |
| 2024-04-10 | 0.6272 | 0.6272 |
| 2024-04-09 | 0.6280 | 0.6280 |
| 2024-04-08 | 0.6161 | 0.6161 |
| 2024-04-03 | 0.6238 | 0.6238 |
| 2024-04-02 | 0.6284 | 0.6284 |
| 2024-04-01 | 0.6318 | 0.6318 |
| 2024-03-29 | 0.6320 | 0.6320 |
| 2024-03-28 | 0.6322 | 0.6322 |
| 2024-03-27 | 0.6254 | 0.6254 |
| 2024-03-26 | 0.6291 | 0.6291 |
| 2024-03-25 | 0.6335 | 0.6335 |
| 2024-03-22 | 0.6319 | 0.6319 |
| 2024-03-21 | 0.6542 | 0.6542 |
| 2024-03-20 | 0.6563 | 0.6563 |
| 2024-03-19 | 0.6516 | 0.6516 |
| 2024-03-18 | 0.6688 | 0.6688 |
| 2024-03-15 | 0.6654 | 0.6654 |
| 2024-03-14 | 0.6711 | 0.6711 |
| 2024-03-13 | 0.6831 | 0.6831 |
| 2024-03-12 | 0.6714 | 0.6714 |
| 2024-03-11 | 0.6496 | 0.6496 |
| 2024-03-08 | 0.6329 | 0.6329 |
| 2024-03-07 | 0.6262 | 0.6262 |
| 2024-03-06 | 0.6521 | 0.6521 |
| 2024-03-05 | 0.6415 | 0.6415 |
| 2024-03-04 | 0.6700 | 0.6700 |
| 2024-03-01 | 0.6609 | 0.6609 |
| 2024-02-29 | 0.6630 | 0.6630 |
| 2024-02-28 | 0.6614 | 0.6614 |
| 2024-02-27 | 0.6754 | 0.6754 |
| 2024-02-26 | 0.6651 | 0.6651 |
| 2024-02-23 | 0.6619 | 0.6619 |
| 2024-02-22 | 0.6603 | 0.6603 |
| 2024-02-21 | 0.6486 | 0.6486 |
| 2024-02-20 | 0.6361 | 0.6361 |
| 2024-02-19 | 0.6236 | 0.6236 |
| 2024-02-08 | 0.6147 | 0.6147 |
| 2024-02-07 | 0.6149 | 0.6149 |
| 2024-02-06 | 0.6134 | 0.6134 |
| 2024-02-05 | 0.5838 | 0.5838 |
| 2024-02-02 | 0.5857 | 0.5857 |
| 2024-02-01 | 0.6046 | 0.6046 |
| 2024-01-31 | 0.5947 | 0.5947 |
| 2024-01-30 | 0.6128 | 0.6128 |
| 2024-01-29 | 0.6268 | 0.6268 |
| 2024-01-26 | 0.6314 | 0.6314 |
| 2024-01-25 | 0.6586 | 0.6586 |
| 2024-01-24 | 0.6528 | 0.6528 |
| 2024-01-23 | 0.6365 | 0.6365 |
| 2024-01-22 | 0.6221 | 0.6221 |
| 2024-01-19 | 0.6489 | 0.6489 |
| 2024-01-18 | 0.6639 | 0.6639 |
| 2024-01-17 | 0.6573 | 0.6573 |
| 2024-01-16 | 0.6893 | 0.6893 |
| 2024-01-15 | 0.7030 | 0.7030 |
| 2024-01-12 | 0.7023 | 0.7023 |
| 2024-01-11 | 0.7083 | 0.7083 |
| 2024-01-10 | 0.7001 | 0.7001 |
| 2024-01-09 | 0.6962 | 0.6962 |
| 2024-01-08 | 0.6959 | 0.6959 |
| 2024-01-05 | 0.7121 | 0.7121 |
| 2024-01-04 | 0.7273 | 0.7273 |
| 2024-01-03 | 0.7304 | 0.7304 |
| 2024-01-02 | 0.7378 | 0.7378 |
| 2023-12-31 | 0.7559 | 0.7559 |
| 2023-12-29 | 0.7560 | 0.7560 |
| 2023-12-28 | 0.7525 | 0.7525 |
| 2023-12-27 | 0.7295 | 0.7295 |
| 2023-12-26 | 0.7226 | 0.7226 |
| 2023-12-25 | 0.7225 | 0.7225 |
| 2023-12-22 | 0.7227 | 0.7227 |
| 2023-12-21 | 0.7415 | 0.7415 |
| 2023-12-20 | 0.7408 | 0.7408 |
| 2023-12-19 | 0.7426 | 0.7426 |
| 2023-12-18 | 0.7550 | 0.7550 |
| 2023-12-15 | 0.7681 | 0.7681 |
| 2023-12-14 | 0.7556 | 0.7556 |
| 2023-12-13 | 0.7445 | 0.7445 |
| 2023-12-12 | 0.7625 | 0.7625 |
| 2023-12-11 | 0.7544 | 0.7544 |
| 2023-12-08 | 0.7619 | 0.7619 |
| 2023-12-07 | 0.7699 | 0.7699 |
| 2023-12-06 | 0.7736 | 0.7736 |
| 2023-12-05 | 0.7717 | 0.7717 |
| 2023-12-04 | 0.7807 | 0.7807 |
| 2023-12-01 | 0.8077 | 0.8077 |
| 2023-11-30 | 0.8169 | 0.8169 |
| 2023-11-29 | 0.8124 | 0.8124 |
| 2023-11-28 | 0.8407 | 0.8407 |
| 2023-11-27 | 0.8455 | 0.8455 |
| 2023-11-24 | 0.8472 | 0.8472 |
| 2023-11-23 | 0.8636 | 0.8636 |
| 2023-11-22 | 0.8443 | 0.8443 |
| 2023-11-21 | 0.8541 | 0.8541 |
| 2023-11-20 | 0.8551 | 0.8551 |
| 2023-11-17 | 0.8447 | 0.8447 |
| 2023-11-16 | 0.8527 | 0.8527 |
| 2023-11-15 | 0.8683 | 0.8683 |
| 2023-11-14 | 0.8474 | 0.8474 |
| 2023-11-13 | 0.8473 | 0.8473 |
| 2023-11-10 | 0.8428 | 0.8428 |
| 2023-11-09 | 0.8546 | 0.8546 |
| 2023-11-08 | 0.8689 | 0.8689 |
| 2023-11-07 | 0.8669 | 0.8669 |
| 2023-11-06 | 0.8785 | 0.8785 |
