德邦半导体产业混合发起式A(014319)
2026-06-05
2.8730
-4.8140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.8730 | 2.8730 |
| 2026-06-04 | 3.0183 | 3.0183 |
| 2026-06-03 | 2.9641 | 2.9641 |
| 2026-06-02 | 2.8771 | 2.8771 |
| 2026-06-01 | 2.8096 | 2.8096 |
| 2026-05-29 | 2.9250 | 2.9250 |
| 2026-05-28 | 3.0913 | 3.0913 |
| 2026-05-27 | 3.0465 | 3.0465 |
| 2026-05-26 | 3.1564 | 3.1564 |
| 2026-05-25 | 3.1732 | 3.1732 |
| 2026-05-22 | 3.0057 | 3.0057 |
| 2026-05-21 | 2.9123 | 2.9123 |
| 2026-05-20 | 3.0509 | 3.0509 |
| 2026-05-19 | 2.9130 | 2.9130 |
| 2026-05-18 | 2.8401 | 2.8401 |
| 2026-05-15 | 2.8142 | 2.8142 |
| 2026-05-14 | 2.7896 | 2.7896 |
| 2026-05-13 | 2.9160 | 2.9160 |
| 2026-05-12 | 2.8368 | 2.8368 |
| 2026-05-11 | 2.8241 | 2.8241 |
| 2026-05-08 | 2.6780 | 2.6780 |
| 2026-05-07 | 2.7567 | 2.7567 |
| 2026-05-06 | 2.6687 | 2.6687 |
| 2026-04-30 | 2.5636 | 2.5636 |
| 2026-04-29 | 2.4466 | 2.4466 |
| 2026-04-28 | 2.4547 | 2.4547 |
| 2026-04-27 | 2.4771 | 2.4771 |
| 2026-04-24 | 2.3680 | 2.3680 |
| 2026-04-23 | 2.3161 | 2.3161 |
| 2026-04-22 | 2.3759 | 2.3759 |
| 2026-04-21 | 2.3170 | 2.3170 |
| 2026-04-20 | 2.3296 | 2.3296 |
| 2026-04-17 | 2.3091 | 2.3091 |
| 2026-04-16 | 2.2906 | 2.2906 |
| 2026-04-15 | 2.2403 | 2.2403 |
| 2026-04-14 | 2.2531 | 2.2531 |
| 2026-04-13 | 2.1979 | 2.1979 |
| 2026-04-10 | 2.1889 | 2.1889 |
| 2026-04-09 | 2.1566 | 2.1566 |
| 2026-04-08 | 2.1609 | 2.1609 |
| 2026-04-07 | 2.0251 | 2.0251 |
| 2026-04-03 | 2.0002 | 2.0002 |
| 2026-04-02 | 1.9831 | 1.9831 |
| 2026-04-01 | 2.0435 | 2.0435 |
| 2026-03-31 | 1.9675 | 1.9675 |
| 2026-03-30 | 2.0473 | 2.0473 |
| 2026-03-27 | 2.0411 | 2.0411 |
| 2026-03-26 | 2.0173 | 2.0173 |
| 2026-03-25 | 2.0641 | 2.0641 |
| 2026-03-24 | 2.0220 | 2.0220 |
| 2026-03-23 | 1.9760 | 1.9760 |
| 2026-03-20 | 2.0692 | 2.0692 |
| 2026-03-19 | 2.0874 | 2.0874 |
| 2026-03-18 | 2.1531 | 2.1531 |
| 2026-03-17 | 2.1021 | 2.1021 |
| 2026-03-16 | 2.1783 | 2.1783 |
| 2026-03-13 | 2.1387 | 2.1387 |
| 2026-03-12 | 2.1842 | 2.1842 |
| 2026-03-11 | 2.2031 | 2.2031 |
| 2026-03-10 | 2.2508 | 2.2508 |
| 2026-03-09 | 2.1601 | 2.1601 |
| 2026-03-06 | 2.2132 | 2.2132 |
| 2026-03-05 | 2.2328 | 2.2328 |
| 2026-03-04 | 2.1841 | 2.1841 |
| 2026-03-03 | 2.1874 | 2.1874 |
| 2026-03-02 | 2.3299 | 2.3299 |
| 2026-02-27 | 2.3706 | 2.3706 |
| 2026-02-26 | 2.3693 | 2.3693 |
| 2026-02-25 | 2.3284 | 2.3284 |
| 2026-02-24 | 2.2643 | 2.2643 |
| 2026-02-13 | 2.2531 | 2.2531 |
| 2026-02-12 | 2.2378 | 2.2378 |
| 2026-02-11 | 2.1843 | 2.1843 |
| 2026-02-10 | 2.2120 | 2.2120 |
| 2026-02-09 | 2.1972 | 2.1972 |
| 2026-02-06 | 2.1007 | 2.1007 |
| 2026-02-05 | 2.1239 | 2.1239 |
| 2026-02-04 | 2.1479 | 2.1479 |
| 2026-02-03 | 2.1814 | 2.1814 |
| 2026-02-02 | 2.1159 | 2.1159 |
| 2026-01-30 | 2.2288 | 2.2288 |
| 2026-01-29 | 2.2074 | 2.2074 |
| 2026-01-28 | 2.3041 | 2.3041 |
| 2026-01-27 | 2.2941 | 2.2941 |
| 2026-01-26 | 2.2226 | 2.2226 |
| 2026-01-23 | 2.2705 | 2.2705 |
| 2026-01-22 | 2.2715 | 2.2715 |
| 2026-01-21 | 2.3044 | 2.3044 |
| 2026-01-20 | 2.2192 | 2.2192 |
| 2026-01-19 | 2.2496 | 2.2496 |
| 2026-01-16 | 2.2652 | 2.2652 |
| 2026-01-15 | 2.1739 | 2.1739 |
| 2026-01-14 | 2.1238 | 2.1238 |
| 2026-01-13 | 2.0798 | 2.0798 |
| 2026-01-12 | 2.1395 | 2.1395 |
| 2026-01-09 | 2.1319 | 2.1319 |
| 2026-01-08 | 2.1254 | 2.1254 |
| 2026-01-07 | 2.1285 | 2.1285 |
| 2026-01-06 | 2.0825 | 2.0825 |
| 2026-01-05 | 2.0616 | 2.0616 |
| 2025-12-31 | 1.9469 | 1.9469 |
| 2025-12-30 | 1.9790 | 1.9790 |
| 2025-12-29 | 1.9605 | 1.9605 |
| 2025-12-26 | 1.9521 | 1.9521 |
| 2025-12-25 | 1.9450 | 1.9450 |
| 2025-12-24 | 1.9603 | 1.9603 |
| 2025-12-23 | 1.9274 | 1.9274 |
| 2025-12-22 | 1.9092 | 1.9092 |
| 2025-12-19 | 1.8482 | 1.8482 |
| 2025-12-18 | 1.8761 | 1.8761 |
| 2025-12-17 | 1.8873 | 1.8873 |
| 2025-12-16 | 1.8216 | 1.8216 |
| 2025-12-15 | 1.8548 | 1.8548 |
| 2025-12-12 | 1.9201 | 1.9201 |
| 2025-12-11 | 1.9002 | 1.9002 |
| 2025-12-10 | 1.9362 | 1.9362 |
| 2025-12-09 | 1.9466 | 1.9466 |
