德邦半导体产业混合发起式A(014319)
2026-01-22
2.2715
-1.4277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.9395 | 1.9395 |
| 2025-12-05 | 1.8502 | 1.8502 |
| 2025-12-04 | 1.8531 | 1.8531 |
| 2025-12-03 | 1.8286 | 1.8286 |
| 2025-12-02 | 1.8442 | 1.8442 |
| 2025-12-01 | 1.8745 | 1.8745 |
| 2025-11-28 | 1.8666 | 1.8666 |
| 2025-11-27 | 1.8419 | 1.8419 |
| 2025-11-26 | 1.8388 | 1.8388 |
| 2025-11-25 | 1.7918 | 1.7918 |
| 2025-11-24 | 1.7484 | 1.7484 |
| 2025-11-21 | 1.7450 | 1.7450 |
| 2025-11-20 | 1.8544 | 1.8544 |
| 2025-11-19 | 1.8891 | 1.8891 |
| 2025-11-18 | 1.9029 | 1.9029 |
| 2025-11-17 | 1.9065 | 1.9065 |
| 2025-11-14 | 1.9100 | 1.9100 |
| 2025-11-13 | 2.0023 | 2.0023 |
| 2025-11-12 | 1.9611 | 1.9611 |
| 2025-11-11 | 1.9559 | 1.9559 |
| 2025-11-10 | 1.9897 | 1.9897 |
| 2025-11-07 | 1.9906 | 1.9906 |
| 2025-11-06 | 2.0012 | 2.0012 |
| 2025-11-05 | 1.9153 | 1.9153 |
| 2025-11-04 | 1.9179 | 1.9179 |
| 2025-11-03 | 1.9556 | 1.9556 |
| 2025-10-31 | 1.9566 | 1.9566 |
| 2025-10-30 | 2.0271 | 2.0271 |
| 2025-10-29 | 2.0691 | 2.0691 |
| 2025-10-28 | 2.0464 | 2.0464 |
| 2025-10-27 | 2.0845 | 2.0845 |
| 2025-10-24 | 1.9950 | 1.9950 |
| 2025-10-23 | 1.8556 | 1.8556 |
| 2025-10-22 | 1.8632 | 1.8632 |
| 2025-10-21 | 1.8628 | 1.8628 |
| 2025-10-20 | 1.8009 | 1.8009 |
| 2025-10-17 | 1.7875 | 1.7875 |
| 2025-10-16 | 1.8634 | 1.8634 |
| 2025-10-15 | 1.8518 | 1.8518 |
| 2025-10-14 | 1.8306 | 1.8306 |
| 2025-10-13 | 1.9358 | 1.9358 |
| 2025-10-10 | 1.9140 | 1.9140 |
| 2025-10-09 | 2.0098 | 2.0098 |
| 2025-09-30 | 1.9674 | 1.9674 |
| 2025-09-29 | 1.8949 | 1.8949 |
| 2025-09-26 | 1.8491 | 1.8491 |
| 2025-09-25 | 1.9147 | 1.9147 |
| 2025-09-24 | 1.9374 | 1.9374 |
| 2025-09-23 | 1.8960 | 1.8960 |
| 2025-09-22 | 1.8820 | 1.8820 |
| 2025-09-19 | 1.8128 | 1.8128 |
| 2025-09-18 | 1.7969 | 1.7969 |
| 2025-09-17 | 1.7831 | 1.7831 |
| 2025-09-16 | 1.7485 | 1.7485 |
| 2025-09-15 | 1.7248 | 1.7248 |
| 2025-09-12 | 1.7278 | 1.7278 |
| 2025-09-11 | 1.6661 | 1.6661 |
| 2025-09-10 | 1.5417 | 1.5417 |
| 2025-09-09 | 1.5088 | 1.5088 |
| 2025-09-08 | 1.5490 | 1.5490 |
| 2025-09-05 | 1.5608 | 1.5608 |
| 2025-09-04 | 1.4762 | 1.4762 |
| 2025-09-03 | 1.6020 | 1.6020 |
| 2025-09-02 | 1.6119 | 1.6119 |
| 2025-09-01 | 1.6901 | 1.6901 |
| 2025-08-29 | 1.6600 | 1.6600 |
| 2025-08-28 | 1.6926 | 1.6926 |
| 2025-08-27 | 1.5805 | 1.5805 |
| 2025-08-26 | 1.5680 | 1.5680 |
| 2025-08-25 | 1.5973 | 1.5973 |
| 2025-08-22 | 1.5523 | 1.5523 |
| 2025-08-21 | 1.4632 | 1.4632 |
| 2025-08-20 | 1.4818 | 1.4818 |
| 2025-08-19 | 1.4296 | 1.4296 |
| 2025-08-18 | 1.4352 | 1.4352 |
| 2025-08-15 | 1.3946 | 1.3946 |
| 2025-08-14 | 1.3690 | 1.3690 |
| 2025-08-13 | 1.3934 | 1.3934 |
| 2025-08-12 | 1.3597 | 1.3597 |
| 2025-08-11 | 1.3311 | 1.3311 |
| 2025-08-08 | 1.3167 | 1.3167 |
| 2025-08-07 | 1.3485 | 1.3485 |
| 2025-08-06 | 1.3491 | 1.3491 |
| 2025-08-05 | 1.3279 | 1.3279 |
| 2025-08-04 | 1.3161 | 1.3161 |
| 2025-08-01 | 1.3033 | 1.3033 |
| 2025-07-31 | 1.3177 | 1.3177 |
| 2025-07-30 | 1.3276 | 1.3276 |
| 2025-07-29 | 1.3386 | 1.3386 |
