行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

德邦半导体产业混合发起式A(014319)

2024-03-28     0.85342.2158%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.85340.8534
2024-03-270.83490.8349
2024-03-260.87170.8717
2024-03-250.88270.8827
2024-03-220.91770.9177
2024-03-210.92930.9293
2024-03-200.92110.9211
2024-03-190.91280.9128
2024-03-180.92380.9238
2024-03-150.88920.8892
2024-03-140.87890.8789
2024-03-130.88760.8876
2024-03-120.88090.8809
2024-03-110.89010.8901
2024-03-080.87380.8738
2024-03-070.83520.8352
2024-03-060.85790.8579
2024-03-050.86710.8671
2024-03-040.87890.8789
2024-03-010.86070.8607
2024-02-290.83890.8389
2024-02-280.79460.7946
2024-02-270.85670.8567
2024-02-260.81420.8142
2024-02-230.79490.7949
2024-02-220.78640.7864
2024-02-210.76330.7633
2024-02-200.77520.7752
2024-02-190.77760.7776
2024-02-080.73920.7392
2024-02-070.69980.6998
2024-02-060.69130.6913
2024-02-050.64760.6476
2024-02-020.68350.6835
2024-02-010.71350.7135
2024-01-310.69560.6956
2024-01-300.72400.7240
2024-01-290.74450.7445
2024-01-260.76590.7659
2024-01-250.79830.7983
2024-01-240.77310.7731
2024-01-230.78280.7828
2024-01-220.76770.7677
2024-01-190.80190.8019
2024-01-180.81010.8101
2024-01-170.79730.7973
2024-01-160.81620.8162
2024-01-150.82460.8246
2024-01-120.81800.8180
2024-01-110.83620.8362
2024-01-100.82100.8210
2024-01-090.83080.8308
2024-01-080.83360.8336
2024-01-050.86240.8624
2024-01-040.88270.8827
2024-01-030.88390.8839
2024-01-020.90180.9018
2023-12-310.92600.9260
2023-12-290.92610.9261
2023-12-280.90670.9067
2023-12-270.89950.8995
2023-12-260.88380.8838
2023-12-250.90450.9045
2023-12-220.91300.9130
2023-12-210.92660.9266
2023-12-200.91770.9177
2023-12-190.93010.9301
2023-12-180.92180.9218
2023-12-150.93990.9399
2023-12-140.95180.9518
2023-12-130.95540.9554
2023-12-120.97220.9722
2023-12-110.97700.9770
2023-12-080.96560.9656
2023-12-070.93730.9373
2023-12-060.94320.9432
2023-12-050.93670.9367
2023-12-040.96640.9664
2023-12-010.96710.9671
2023-11-300.96060.9606
2023-11-290.96570.9657
2023-11-280.96520.9652
2023-11-270.96030.9603
2023-11-240.94010.9401
2023-11-230.96610.9661
2023-11-220.95510.9551
2023-11-210.97270.9727
2023-11-200.99420.9942
2023-11-170.99240.9924
2023-11-160.98360.9836
2023-11-150.99780.9978
2023-11-141.00031.0003
2023-11-130.97590.9759
2023-11-100.97160.9716
2023-11-090.96800.9680
2023-11-080.98730.9873
2023-11-070.97920.9792
2023-11-060.96720.9672
2023-11-030.93920.9392
2023-11-020.90990.9099
2023-11-010.92500.9250
2023-10-310.93360.9336
2023-10-300.93030.9303
2023-10-270.89990.8999
2023-10-260.87150.8715
2023-10-250.88090.8809
2023-10-240.87730.8773
2023-10-230.85990.8599
2023-10-200.89400.8940
2023-10-190.92630.9263
2023-10-180.91930.9193
2023-10-170.93320.9332
2023-10-160.92450.9245
2023-10-130.94710.9471
2023-10-120.93520.9352
2023-10-110.93710.9371
2023-10-100.92820.9282
2023-10-090.91300.9130