德邦半导体产业混合发起式C(014320)
2025-12-01
1.8458
0.4244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.2011 | 1.2011 |
| 2025-07-21 | 1.2068 | 1.2068 |
| 2025-07-18 | 1.2098 | 1.2098 |
| 2025-07-17 | 1.2155 | 1.2155 |
| 2025-07-16 | 1.1819 | 1.1819 |
| 2025-07-15 | 1.1873 | 1.1873 |
| 2025-07-14 | 1.1699 | 1.1699 |
| 2025-07-11 | 1.1753 | 1.1753 |
| 2025-07-10 | 1.1650 | 1.1650 |
| 2025-07-09 | 1.1725 | 1.1725 |
| 2025-07-08 | 1.1877 | 1.1877 |
| 2025-07-07 | 1.1639 | 1.1639 |
| 2025-07-04 | 1.1709 | 1.1709 |
| 2025-07-03 | 1.1679 | 1.1679 |
| 2025-07-02 | 1.1621 | 1.1621 |
| 2025-07-01 | 1.1890 | 1.1890 |
| 2025-06-30 | 1.1968 | 1.1968 |
| 2025-06-27 | 1.1780 | 1.1780 |
| 2025-06-26 | 1.1735 | 1.1735 |
| 2025-06-25 | 1.1875 | 1.1875 |
| 2025-06-24 | 1.1638 | 1.1638 |
| 2025-06-23 | 1.1467 | 1.1467 |
| 2025-06-20 | 1.1304 | 1.1304 |
| 2025-06-19 | 1.1372 | 1.1372 |
| 2025-06-18 | 1.1407 | 1.1407 |
| 2025-06-17 | 1.1110 | 1.1110 |
| 2025-06-16 | 1.1107 | 1.1107 |
| 2025-06-13 | 1.0998 | 1.0998 |
| 2025-06-12 | 1.1048 | 1.1048 |
| 2025-06-11 | 1.1082 | 1.1082 |
| 2025-06-10 | 1.1059 | 1.1059 |
| 2025-06-09 | 1.1216 | 1.1216 |
