德邦半导体产业混合发起式A(014319)
2026-09-03
2.6856
-0.7429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 2.6856 | 2.6856 |
| 2026-09-02 | 2.7057 | 2.7057 |
| 2026-09-01 | 2.7483 | 2.7483 |
| 2026-08-31 | 2.8485 | 2.8485 |
| 2026-08-28 | 2.8258 | 2.8258 |
| 2026-08-27 | 2.8969 | 2.8969 |
| 2026-08-26 | 2.7887 | 2.7887 |
| 2026-08-25 | 2.7351 | 2.7351 |
| 2026-08-24 | 2.7890 | 2.7890 |
| 2026-08-21 | 2.8359 | 2.8359 |
| 2026-08-20 | 2.8366 | 2.8366 |
| 2026-08-19 | 2.8067 | 2.8067 |
| 2026-08-18 | 3.0541 | 3.0541 |
| 2026-08-17 | 3.0334 | 3.0334 |
| 2026-08-14 | 2.8994 | 2.8994 |
| 2026-08-13 | 2.8925 | 2.8925 |
| 2026-08-12 | 2.9144 | 2.9144 |
| 2026-08-11 | 2.8366 | 2.8366 |
| 2026-08-10 | 2.8839 | 2.8839 |
| 2026-08-07 | 2.8710 | 2.8710 |
| 2026-08-06 | 2.7828 | 2.7828 |
| 2026-08-05 | 2.7543 | 2.7543 |
| 2026-08-04 | 2.6077 | 2.6077 |
| 2026-08-03 | 2.5008 | 2.5008 |
| 2026-07-31 | 2.6700 | 2.6700 |
| 2026-07-30 | 2.5926 | 2.5926 |
| 2026-07-29 | 2.7595 | 2.7595 |
| 2026-07-28 | 2.8377 | 2.8377 |
| 2026-07-27 | 3.0535 | 3.0535 |
| 2026-07-24 | 3.0139 | 3.0139 |
| 2026-07-23 | 2.9710 | 2.9710 |
| 2026-07-22 | 3.1428 | 3.1428 |
| 2026-07-21 | 3.1837 | 3.1837 |
| 2026-07-20 | 2.8342 | 2.8342 |
| 2026-07-17 | 2.9054 | 2.9054 |
| 2026-07-16 | 3.0977 | 3.0977 |
| 2026-07-15 | 3.2323 | 3.2323 |
| 2026-07-14 | 3.3919 | 3.3919 |
| 2026-07-13 | 3.3755 | 3.3755 |
| 2026-07-10 | 3.5017 | 3.5017 |
| 2026-07-09 | 3.7491 | 3.7491 |
| 2026-07-08 | 3.4882 | 3.4882 |
| 2026-07-07 | 3.4180 | 3.4180 |
| 2026-07-06 | 3.4271 | 3.4271 |
| 2026-07-03 | 3.4051 | 3.4051 |
| 2026-07-02 | 3.4485 | 3.4485 |
| 2026-07-01 | 3.7705 | 3.7705 |
| 2026-06-30 | 3.8713 | 3.8713 |
| 2026-06-29 | 3.7243 | 3.7243 |
| 2026-06-26 | 3.5886 | 3.5886 |
| 2026-06-25 | 3.6493 | 3.6493 |
| 2026-06-24 | 3.5243 | 3.5243 |
| 2026-06-23 | 3.3359 | 3.3359 |
| 2026-06-22 | 3.4009 | 3.4009 |
| 2026-06-18 | 3.3897 | 3.3897 |
| 2026-06-17 | 3.2918 | 3.2918 |
| 2026-06-16 | 3.1538 | 3.1538 |
| 2026-06-15 | 3.1535 | 3.1535 |
| 2026-06-12 | 2.9574 | 2.9574 |
| 2026-06-11 | 2.9853 | 2.9853 |
| 2026-06-10 | 2.8883 | 2.8883 |
| 2026-06-09 | 2.8869 | 2.8869 |
| 2026-06-08 | 2.7549 | 2.7549 |
| 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 |
