德邦新兴产业混合发起式C(023675)
2025-11-27
0.9217
-0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.9217 | 0.9217 |
| 2025-11-26 | 0.9229 | 0.9229 |
| 2025-11-25 | 0.9345 | 0.9345 |
| 2025-11-24 | 0.9241 | 0.9241 |
| 2025-11-21 | 0.9094 | 0.9094 |
| 2025-11-20 | 0.9311 | 0.9311 |
| 2025-11-19 | 0.9313 | 0.9313 |
| 2025-11-18 | 0.9404 | 0.9404 |
| 2025-11-17 | 0.9678 | 0.9678 |
| 2025-11-14 | 0.9670 | 0.9670 |
| 2025-11-13 | 0.9984 | 0.9984 |
| 2025-11-12 | 0.9904 | 0.9904 |
| 2025-11-11 | 1.0383 | 1.0383 |
| 2025-11-10 | 1.0390 | 1.0390 |
| 2025-11-07 | 1.0456 | 1.0456 |
| 2025-11-06 | 1.0424 | 1.0424 |
| 2025-11-05 | 1.0488 | 1.0488 |
| 2025-11-04 | 1.0525 | 1.0525 |
| 2025-11-03 | 1.0762 | 1.0762 |
| 2025-10-31 | 1.0750 | 1.0750 |
| 2025-10-30 | 1.0818 | 1.0818 |
| 2025-10-29 | 1.0942 | 1.0942 |
| 2025-10-28 | 1.0856 | 1.0856 |
| 2025-10-27 | 1.0841 | 1.0841 |
| 2025-10-24 | 1.0612 | 1.0612 |
| 2025-10-23 | 1.0319 | 1.0319 |
| 2025-10-22 | 1.0381 | 1.0381 |
| 2025-10-21 | 1.0505 | 1.0505 |
| 2025-10-20 | 1.0462 | 1.0462 |
| 2025-10-17 | 1.0342 | 1.0342 |
| 2025-10-16 | 1.0749 | 1.0749 |
| 2025-10-15 | 1.0958 | 1.0958 |
| 2025-10-14 | 1.0930 | 1.0930 |
| 2025-10-13 | 1.1205 | 1.1205 |
| 2025-10-10 | 1.1149 | 1.1149 |
| 2025-10-09 | 1.1335 | 1.1335 |
| 2025-09-30 | 1.1269 | 1.1269 |
| 2025-09-29 | 1.0964 | 1.0964 |
| 2025-09-26 | 1.0980 | 1.0980 |
| 2025-09-25 | 1.1108 | 1.1108 |
| 2025-09-24 | 1.1237 | 1.1237 |
| 2025-09-23 | 1.0998 | 1.0998 |
| 2025-09-22 | 1.1190 | 1.1190 |
| 2025-09-19 | 1.1058 | 1.1058 |
| 2025-09-18 | 1.1101 | 1.1101 |
| 2025-09-17 | 1.1205 | 1.1205 |
| 2025-09-16 | 1.1170 | 1.1170 |
| 2025-09-15 | 1.1042 | 1.1042 |
| 2025-09-12 | 1.1193 | 1.1193 |
| 2025-09-11 | 1.1205 | 1.1205 |
| 2025-09-10 | 1.0952 | 1.0952 |
| 2025-09-09 | 1.1002 | 1.1002 |
| 2025-09-08 | 1.1249 | 1.1249 |
| 2025-09-05 | 1.0960 | 1.0960 |
| 2025-09-04 | 1.0670 | 1.0670 |
| 2025-09-03 | 1.1017 | 1.1017 |
| 2025-09-02 | 1.1497 | 1.1497 |
| 2025-09-01 | 1.1888 | 1.1888 |
| 2025-08-29 | 1.1989 | 1.1989 |
| 2025-08-28 | 1.1718 | 1.1718 |
| 2025-08-27 | 1.1429 | 1.1429 |
| 2025-08-26 | 1.1821 | 1.1821 |
| 2025-08-25 | 1.1963 | 1.1963 |
| 2025-08-22 | 1.1882 | 1.1882 |
| 2025-08-21 | 1.1720 | 1.1720 |
| 2025-08-20 | 1.1936 | 1.1936 |
| 2025-08-19 | 1.1978 | 1.1978 |
| 2025-08-18 | 1.2110 | 1.2110 |
| 2025-08-15 | 1.1941 | 1.1941 |
| 2025-08-14 | 1.1686 | 1.1686 |
| 2025-08-13 | 1.2052 | 1.2052 |
| 2025-08-12 | 1.1886 | 1.1886 |
| 2025-08-11 | 1.2159 | 1.2159 |
| 2025-08-08 | 1.1992 | 1.1992 |
| 2025-08-07 | 1.1884 | 1.1884 |
| 2025-08-06 | 1.1955 | 1.1955 |
| 2025-08-05 | 1.1730 | 1.1730 |
| 2025-08-04 | 1.1745 | 1.1745 |
| 2025-08-01 | 1.1258 | 1.1258 |
| 2025-07-31 | 1.1298 | 1.1298 |
| 2025-07-30 | 1.1346 | 1.1346 |
| 2025-07-29 | 1.1461 | 1.1461 |
| 2025-07-28 | 1.1344 | 1.1344 |
| 2025-07-25 | 1.0877 | 1.0877 |
| 2025-07-24 | 1.0904 | 1.0904 |
| 2025-07-23 | 1.0819 | 1.0819 |
| 2025-07-22 | 1.0946 | 1.0946 |
| 2025-07-21 | 1.0983 | 1.0983 |
| 2025-07-18 | 1.0758 | 1.0758 |
| 2025-07-17 | 1.0743 | 1.0743 |
| 2025-07-16 | 1.0364 | 1.0364 |
| 2025-07-15 | 1.0353 | 1.0353 |
| 2025-07-14 | 1.0393 | 1.0393 |
| 2025-07-11 | 1.0396 | 1.0396 |
| 2025-07-10 | 1.0361 | 1.0361 |
| 2025-07-09 | 1.0463 | 1.0463 |
| 2025-07-08 | 1.0511 | 1.0511 |
| 2025-07-07 | 1.0397 | 1.0397 |
| 2025-07-04 | 1.0353 | 1.0353 |
| 2025-07-03 | 1.0521 | 1.0521 |
| 2025-07-02 | 1.0439 | 1.0439 |
| 2025-07-01 | 1.0503 | 1.0503 |
| 2025-06-30 | 1.0524 | 1.0524 |
| 2025-06-27 | 1.0137 | 1.0137 |
| 2025-06-26 | 1.0131 | 1.0131 |
| 2025-06-25 | 1.0010 | 1.0010 |
| 2025-06-24 | 0.9752 | 0.9752 |
| 2025-06-23 | 0.9592 | 0.9592 |
| 2025-06-20 | 0.9531 | 0.9531 |
| 2025-06-19 | 0.9762 | 0.9762 |
| 2025-06-18 | 1.0093 | 1.0093 |
| 2025-06-17 | 1.0037 | 1.0037 |
| 2025-06-16 | 1.0031 | 1.0031 |
| 2025-06-13 | 1.0042 | 1.0042 |
| 2025-06-12 | 0.9909 | 0.9909 |
| 2025-06-11 | 1.0018 | 1.0018 |
| 2025-06-10 | 1.0001 | 1.0001 |
| 2025-06-09 | 1.0082 | 1.0082 |
| 2025-06-06 | 0.9852 | 0.9852 |
| 2025-06-05 | 0.9931 | 0.9931 |
