近一季德邦科技创新一年定开混合C基金净值查询
查询指定日期范围德邦科技创新一年定开混合C009433净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
德邦科技创新一年定开混合C |
0.7505 |
-1.24% |
| 2024-05-09 |
德邦科技创新一年定开混合C |
0.7599 |
0.98% |
| 2024-05-08 |
德邦科技创新一年定开混合C |
0.7525 |
-2.07% |
| 2024-05-07 |
德邦科技创新一年定开混合C |
0.7684 |
1.32% |
| 2024-05-06 |
德邦科技创新一年定开混合C |
0.7584 |
1.44% |
| 2024-04-30 |
德邦科技创新一年定开混合C |
0.7476 |
-2.06% |
| 2024-04-29 |
德邦科技创新一年定开混合C |
0.7633 |
1.77% |
| 2024-04-26 |
德邦科技创新一年定开混合C |
0.7500 |
1.78% |
| 2024-04-25 |
德邦科技创新一年定开混合C |
0.7369 |
-1.07% |
| 2024-04-24 |
德邦科技创新一年定开混合C |
0.7449 |
2.87% |
| 2024-04-23 |
德邦科技创新一年定开混合C |
0.7241 |
0.46% |
| 2024-04-22 |
德邦科技创新一年定开混合C |
0.7208 |
0.21% |
| 2024-04-19 |
德邦科技创新一年定开混合C |
0.7193 |
-2.18% |
| 2024-04-18 |
德邦科技创新一年定开混合C |
0.7353 |
0.08% |
| 2024-04-17 |
德邦科技创新一年定开混合C |
0.7347 |
5.85% |
| 2024-04-15 |
德邦科技创新一年定开混合C |
0.7286 |
-2.19% |
| 2024-04-12 |
德邦科技创新一年定开混合C |
0.7449 |
0.35% |
| 2024-04-11 |
德邦科技创新一年定开混合C |
0.7423 |
0.00% |
| 2024-04-09 |
德邦科技创新一年定开混合C |
0.7670 |
0.29% |
| 2024-04-08 |
德邦科技创新一年定开混合C |
0.7648 |
-2.17% |
| 2024-04-03 |
德邦科技创新一年定开混合C |
0.7818 |
-0.98% |
| 2024-04-02 |
德邦科技创新一年定开混合C |
0.7895 |
-1.53% |
| 2024-04-01 |
德邦科技创新一年定开混合C |
0.8018 |
2.68% |
| 2024-03-29 |
德邦科技创新一年定开混合C |
0.7809 |
0.76% |
| 2024-03-28 |
德邦科技创新一年定开混合C |
0.7750 |
2.59% |
| 2024-03-27 |
德邦科技创新一年定开混合C |
0.7554 |
-3.09% |
| 2024-03-26 |
德邦科技创新一年定开混合C |
0.7795 |
-1.89% |
| 2024-03-22 |
德邦科技创新一年定开混合C |
0.8388 |
-0.19% |
| 2024-03-21 |
德邦科技创新一年定开混合C |
0.8404 |
-0.07% |
| 2024-03-20 |
德邦科技创新一年定开混合C |
0.8410 |
2.19% |
| 2024-03-19 |
德邦科技创新一年定开混合C |
0.8230 |
-0.74% |
| 2024-03-18 |
德邦科技创新一年定开混合C |
0.8291 |
2.65% |
| 2024-03-15 |
德邦科技创新一年定开混合C |
0.8077 |
0.52% |
| 2024-03-14 |
德邦科技创新一年定开混合C |
0.8035 |
-1.10% |
| 2024-03-13 |
德邦科技创新一年定开混合C |
0.8124 |
1.44% |
| 2024-03-12 |
德邦科技创新一年定开混合C |
0.8009 |
-0.45% |
| 2024-03-11 |
德邦科技创新一年定开混合C |
0.8045 |
1.82% |
| 2024-03-08 |
德邦科技创新一年定开混合C |
0.7901 |
2.20% |
| 2024-03-07 |
德邦科技创新一年定开混合C |
0.7731 |
-2.67% |
| 2024-03-06 |
德邦科技创新一年定开混合C |
0.7943 |
0.65% |
| 2024-03-05 |
德邦科技创新一年定开混合C |
0.7892 |
-0.59% |
| 2024-03-04 |
德邦科技创新一年定开混合C |
0.7939 |
2.24% |
| 2024-03-01 |
德邦科技创新一年定开混合C |
0.7765 |
3.20% |
| 2024-02-29 |
德邦科技创新一年定开混合C |
0.7524 |
4.24% |
| 2024-02-28 |
德邦科技创新一年定开混合C |
0.7218 |
-6.03% |
| 2024-02-27 |
德邦科技创新一年定开混合C |
0.7681 |
3.98% |
| 2024-02-26 |
德邦科技创新一年定开混合C |
0.7387 |
-0.16% |
| 2024-02-23 |
德邦科技创新一年定开混合C |
0.7399 |
1.77% |
| 2024-02-22 |
德邦科技创新一年定开混合C |
0.7270 |
2.95% |
| 2024-02-21 |
德邦科技创新一年定开混合C |
0.7062 |
-0.62% |
| 2024-02-20 |
德邦科技创新一年定开混合C |
0.7106 |
-0.77% |
| 2024-02-19 |
德邦科技创新一年定开混合C |
0.7161 |
6.34% |
