德邦半导体产业混合发起式C(014320)
2026-01-16
2.2294
4.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2294 | 2.2294 |
| 2026-01-15 | 2.1395 | 2.1395 |
| 2026-01-14 | 2.0903 | 2.0903 |
| 2026-01-13 | 2.0470 | 2.0470 |
| 2026-01-12 | 2.1058 | 2.1058 |
| 2026-01-09 | 2.0984 | 2.0984 |
| 2026-01-08 | 2.0920 | 2.0920 |
| 2026-01-07 | 2.0951 | 2.0951 |
| 2026-01-06 | 2.0498 | 2.0498 |
| 2026-01-05 | 2.0293 | 2.0293 |
| 2025-12-31 | 1.9165 | 1.9165 |
| 2025-12-30 | 1.9480 | 1.9480 |
| 2025-12-29 | 1.9298 | 1.9298 |
| 2025-12-26 | 1.9217 | 1.9217 |
| 2025-12-25 | 1.9147 | 1.9147 |
| 2025-12-24 | 1.9298 | 1.9298 |
| 2025-12-23 | 1.8974 | 1.8974 |
| 2025-12-22 | 1.8796 | 1.8796 |
| 2025-12-19 | 1.8196 | 1.8196 |
| 2025-12-18 | 1.8470 | 1.8470 |
| 2025-12-17 | 1.8581 | 1.8581 |
| 2025-12-16 | 1.7934 | 1.7934 |
| 2025-12-15 | 1.8262 | 1.8262 |
| 2025-12-12 | 1.8905 | 1.8905 |
| 2025-12-11 | 1.8709 | 1.8709 |
| 2025-12-10 | 1.9063 | 1.9063 |
| 2025-12-09 | 1.9166 | 1.9166 |
| 2025-12-08 | 1.9097 | 1.9097 |
| 2025-12-05 | 1.8218 | 1.8218 |
| 2025-12-04 | 1.8247 | 1.8247 |
| 2025-12-03 | 1.8005 | 1.8005 |
| 2025-12-02 | 1.8159 | 1.8159 |
| 2025-12-01 | 1.8458 | 1.8458 |
| 2025-11-28 | 1.8380 | 1.8380 |
| 2025-11-27 | 1.8137 | 1.8137 |
| 2025-11-26 | 1.8107 | 1.8107 |
| 2025-11-25 | 1.7644 | 1.7644 |
| 2025-11-24 | 1.7218 | 1.7218 |
| 2025-11-21 | 1.7185 | 1.7185 |
| 2025-11-20 | 1.8262 | 1.8262 |
| 2025-11-19 | 1.8604 | 1.8604 |
| 2025-11-18 | 1.8740 | 1.8740 |
| 2025-11-17 | 1.8776 | 1.8776 |
| 2025-11-14 | 1.8811 | 1.8811 |
| 2025-11-13 | 1.9720 | 1.9720 |
| 2025-11-12 | 1.9314 | 1.9314 |
| 2025-11-11 | 1.9264 | 1.9264 |
| 2025-11-10 | 1.9596 | 1.9596 |
| 2025-11-07 | 1.9606 | 1.9606 |
| 2025-11-06 | 1.9711 | 1.9711 |
| 2025-11-05 | 1.8865 | 1.8865 |
| 2025-11-04 | 1.8891 | 1.8891 |
| 2025-11-03 | 1.9262 | 1.9262 |
| 2025-10-31 | 1.9273 | 1.9273 |
| 2025-10-30 | 1.9967 | 1.9967 |
| 2025-10-29 | 2.0381 | 2.0381 |
| 2025-10-28 | 2.0158 | 2.0158 |
| 2025-10-27 | 2.0533 | 2.0533 |
| 2025-10-24 | 1.9652 | 1.9652 |
| 2025-10-23 | 1.8280 | 1.8280 |
| 2025-10-22 | 1.8355 | 1.8355 |
| 2025-10-21 | 1.8351 | 1.8351 |
| 2025-10-20 | 1.7741 | 1.7741 |
| 2025-10-17 | 1.7610 | 1.7610 |
| 2025-10-16 | 1.8357 | 1.8357 |
| 2025-10-15 | 1.8243 | 1.8243 |
| 2025-10-14 | 1.8035 | 1.8035 |
| 2025-10-13 | 1.9071 | 1.9071 |
| 2025-10-10 | 1.8857 | 1.8857 |
| 2025-10-09 | 1.9801 | 1.9801 |
| 2025-09-30 | 1.9385 | 1.9385 |
| 2025-09-29 | 1.8672 | 1.8672 |
| 2025-09-26 | 1.8221 | 1.8221 |
| 2025-09-25 | 1.8867 | 1.8867 |
| 2025-09-24 | 1.9091 | 1.9091 |
| 2025-09-23 | 1.8684 | 1.8684 |
| 2025-09-22 | 1.8546 | 1.8546 |
| 2025-09-19 | 1.7864 | 1.7864 |
| 2025-09-18 | 1.7708 | 1.7708 |
| 2025-09-17 | 1.7572 | 1.7572 |
| 2025-09-16 | 1.7231 | 1.7231 |
| 2025-09-15 | 1.6998 | 1.6998 |
| 2025-09-12 | 1.7028 | 1.7028 |
| 2025-09-11 | 1.6420 | 1.6420 |
| 2025-09-10 | 1.5194 | 1.5194 |
| 2025-09-09 | 1.4870 | 1.4870 |
| 2025-09-08 | 1.5266 | 1.5266 |
| 2025-09-05 | 1.5384 | 1.5384 |
| 2025-09-04 | 1.4550 | 1.4550 |
| 2025-09-03 | 1.5790 | 1.5790 |
| 2025-09-02 | 1.5888 | 1.5888 |
| 2025-09-01 | 1.6658 | 1.6658 |
| 2025-08-29 | 1.6363 | 1.6363 |
| 2025-08-28 | 1.6684 | 1.6684 |
| 2025-08-27 | 1.5579 | 1.5579 |
| 2025-08-26 | 1.5456 | 1.5456 |
| 2025-08-25 | 1.5745 | 1.5745 |
| 2025-08-22 | 1.5302 | 1.5302 |
| 2025-08-21 | 1.4424 | 1.4424 |
| 2025-08-20 | 1.4608 | 1.4608 |
| 2025-08-19 | 1.4093 | 1.4093 |
| 2025-08-18 | 1.4148 | 1.4148 |
| 2025-08-15 | 1.3748 | 1.3748 |
| 2025-08-14 | 1.3497 | 1.3497 |
| 2025-08-13 | 1.3737 | 1.3737 |
| 2025-08-12 | 1.3405 | 1.3405 |
| 2025-08-11 | 1.3123 | 1.3123 |
| 2025-08-08 | 1.2981 | 1.2981 |
| 2025-08-07 | 1.3295 | 1.3295 |
| 2025-08-06 | 1.3301 | 1.3301 |
| 2025-08-05 | 1.3092 | 1.3092 |
| 2025-08-04 | 1.2977 | 1.2977 |
| 2025-08-01 | 1.2850 | 1.2850 |
| 2025-07-31 | 1.2992 | 1.2992 |
| 2025-07-30 | 1.3091 | 1.3091 |
| 2025-07-29 | 1.3199 | 1.3199 |
| 2025-07-28 | 1.2918 | 1.2918 |
| 2025-07-25 | 1.2646 | 1.2646 |
| 2025-07-24 | 1.2269 | 1.2269 |
| 2025-07-23 | 1.2095 | 1.2095 |
