德邦半导体产业混合发起式A(014319)
2024-03-28
0.85342.2158%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8534 | 0.8534 |
2024-03-27 | 0.8349 | 0.8349 |
2024-03-26 | 0.8717 | 0.8717 |
2024-03-25 | 0.8827 | 0.8827 |
2024-03-22 | 0.9177 | 0.9177 |
2024-03-21 | 0.9293 | 0.9293 |
2024-03-20 | 0.9211 | 0.9211 |
2024-03-19 | 0.9128 | 0.9128 |
2024-03-18 | 0.9238 | 0.9238 |
2024-03-15 | 0.8892 | 0.8892 |
2024-03-14 | 0.8789 | 0.8789 |
2024-03-13 | 0.8876 | 0.8876 |
2024-03-12 | 0.8809 | 0.8809 |
2024-03-11 | 0.8901 | 0.8901 |
2024-03-08 | 0.8738 | 0.8738 |
2024-03-07 | 0.8352 | 0.8352 |
2024-03-06 | 0.8579 | 0.8579 |
2024-03-05 | 0.8671 | 0.8671 |
2024-03-04 | 0.8789 | 0.8789 |
2024-03-01 | 0.8607 | 0.8607 |
2024-02-29 | 0.8389 | 0.8389 |
2024-02-28 | 0.7946 | 0.7946 |
2024-02-27 | 0.8567 | 0.8567 |
2024-02-26 | 0.8142 | 0.8142 |
2024-02-23 | 0.7949 | 0.7949 |
2024-02-22 | 0.7864 | 0.7864 |
2024-02-21 | 0.7633 | 0.7633 |
2024-02-20 | 0.7752 | 0.7752 |
2024-02-19 | 0.7776 | 0.7776 |
2024-02-08 | 0.7392 | 0.7392 |
2024-02-07 | 0.6998 | 0.6998 |
2024-02-06 | 0.6913 | 0.6913 |
2024-02-05 | 0.6476 | 0.6476 |
2024-02-02 | 0.6835 | 0.6835 |
2024-02-01 | 0.7135 | 0.7135 |
2024-01-31 | 0.6956 | 0.6956 |
2024-01-30 | 0.7240 | 0.7240 |
2024-01-29 | 0.7445 | 0.7445 |
2024-01-26 | 0.7659 | 0.7659 |
2024-01-25 | 0.7983 | 0.7983 |
2024-01-24 | 0.7731 | 0.7731 |
2024-01-23 | 0.7828 | 0.7828 |
2024-01-22 | 0.7677 | 0.7677 |
2024-01-19 | 0.8019 | 0.8019 |
2024-01-18 | 0.8101 | 0.8101 |
2024-01-17 | 0.7973 | 0.7973 |
2024-01-16 | 0.8162 | 0.8162 |
2024-01-15 | 0.8246 | 0.8246 |
2024-01-12 | 0.8180 | 0.8180 |
2024-01-11 | 0.8362 | 0.8362 |
2024-01-10 | 0.8210 | 0.8210 |
2024-01-09 | 0.8308 | 0.8308 |
2024-01-08 | 0.8336 | 0.8336 |
2024-01-05 | 0.8624 | 0.8624 |
2024-01-04 | 0.8827 | 0.8827 |
2024-01-03 | 0.8839 | 0.8839 |
2024-01-02 | 0.9018 | 0.9018 |
2023-12-31 | 0.9260 | 0.9260 |
2023-12-29 | 0.9261 | 0.9261 |
2023-12-28 | 0.9067 | 0.9067 |
2023-12-27 | 0.8995 | 0.8995 |
2023-12-26 | 0.8838 | 0.8838 |
2023-12-25 | 0.9045 | 0.9045 |
2023-12-22 | 0.9130 | 0.9130 |
2023-12-21 | 0.9266 | 0.9266 |
2023-12-20 | 0.9177 | 0.9177 |
2023-12-19 | 0.9301 | 0.9301 |
2023-12-18 | 0.9218 | 0.9218 |
2023-12-15 | 0.9399 | 0.9399 |
2023-12-14 | 0.9518 | 0.9518 |
2023-12-13 | 0.9554 | 0.9554 |
2023-12-12 | 0.9722 | 0.9722 |
2023-12-11 | 0.9770 | 0.9770 |
2023-12-08 | 0.9656 | 0.9656 |
2023-12-07 | 0.9373 | 0.9373 |
2023-12-06 | 0.9432 | 0.9432 |
2023-12-05 | 0.9367 | 0.9367 |
2023-12-04 | 0.9664 | 0.9664 |
2023-12-01 | 0.9671 | 0.9671 |
2023-11-30 | 0.9606 | 0.9606 |
2023-11-29 | 0.9657 | 0.9657 |
2023-11-28 | 0.9652 | 0.9652 |
2023-11-27 | 0.9603 | 0.9603 |
2023-11-24 | 0.9401 | 0.9401 |
2023-11-23 | 0.9661 | 0.9661 |
2023-11-22 | 0.9551 | 0.9551 |
2023-11-21 | 0.9727 | 0.9727 |
2023-11-20 | 0.9942 | 0.9942 |
2023-11-17 | 0.9924 | 0.9924 |
2023-11-16 | 0.9836 | 0.9836 |
2023-11-15 | 0.9978 | 0.9978 |
2023-11-14 | 1.0003 | 1.0003 |
2023-11-13 | 0.9759 | 0.9759 |
2023-11-10 | 0.9716 | 0.9716 |
2023-11-09 | 0.9680 | 0.9680 |
2023-11-08 | 0.9873 | 0.9873 |
2023-11-07 | 0.9792 | 0.9792 |
2023-11-06 | 0.9672 | 0.9672 |
2023-11-03 | 0.9392 | 0.9392 |
2023-11-02 | 0.9099 | 0.9099 |
2023-11-01 | 0.9250 | 0.9250 |
2023-10-31 | 0.9336 | 0.9336 |
2023-10-30 | 0.9303 | 0.9303 |
2023-10-27 | 0.8999 | 0.8999 |
2023-10-26 | 0.8715 | 0.8715 |
2023-10-25 | 0.8809 | 0.8809 |
2023-10-24 | 0.8773 | 0.8773 |
2023-10-23 | 0.8599 | 0.8599 |
2023-10-20 | 0.8940 | 0.8940 |
2023-10-19 | 0.9263 | 0.9263 |
2023-10-18 | 0.9193 | 0.9193 |
2023-10-17 | 0.9332 | 0.9332 |
2023-10-16 | 0.9245 | 0.9245 |
2023-10-13 | 0.9471 | 0.9471 |
2023-10-12 | 0.9352 | 0.9352 |
2023-10-11 | 0.9371 | 0.9371 |
2023-10-10 | 0.9282 | 0.9282 |
2023-10-09 | 0.9130 | 0.9130 |