德邦半导体产业混合发起式A(014319)
2026-03-09
2.1601
-2.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
