近一年德邦安顺混合A基金净值查询
查询指定日期范围德邦安顺混合A008719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
德邦安顺混合A |
0.9294 |
0.44% |
| 2026-09-15 |
德邦安顺混合A |
0.9253 |
-0.01% |
| 2026-09-14 |
德邦安顺混合A |
0.9254 |
-0.19% |
| 2026-09-11 |
德邦安顺混合A |
0.9272 |
-0.30% |
| 2026-09-10 |
德邦安顺混合A |
0.9300 |
-0.13% |
| 2026-09-09 |
德邦安顺混合A |
0.9312 |
0.03% |
| 2026-09-08 |
德邦安顺混合A |
0.9309 |
0.02% |
| 2026-09-07 |
德邦安顺混合A |
0.9307 |
0.54% |
| 2026-09-04 |
德邦安顺混合A |
0.9257 |
-0.22% |
| 2026-09-03 |
德邦安顺混合A |
0.9277 |
-0.01% |
| 2026-09-02 |
德邦安顺混合A |
0.9278 |
-0.44% |
| 2026-09-01 |
德邦安顺混合A |
0.9319 |
-0.26% |
| 2026-08-31 |
德邦安顺混合A |
0.9343 |
-0.04% |
| 2026-08-28 |
德邦安顺混合A |
0.9347 |
-0.15% |
| 2026-08-27 |
德邦安顺混合A |
0.9361 |
0.81% |
| 2026-08-26 |
德邦安顺混合A |
0.9286 |
0.36% |
| 2026-08-25 |
德邦安顺混合A |
0.9253 |
-0.15% |
| 2026-08-24 |
德邦安顺混合A |
0.9267 |
-0.95% |
| 2026-08-21 |
德邦安顺混合A |
0.9356 |
0.48% |
| 2026-08-20 |
德邦安顺混合A |
0.9311 |
-0.02% |
| 2026-08-19 |
德邦安顺混合A |
0.9313 |
-1.91% |
| 2026-08-18 |
德邦安顺混合A |
0.9494 |
-0.12% |
| 2026-08-17 |
德邦安顺混合A |
0.9505 |
1.07% |
| 2026-08-14 |
德邦安顺混合A |
0.9404 |
0.43% |
| 2026-08-13 |
德邦安顺混合A |
0.9364 |
-0.43% |
| 2026-08-12 |
德邦安顺混合A |
0.9404 |
0.46% |
| 2026-08-11 |
德邦安顺混合A |
0.9361 |
-0.29% |
| 2026-08-10 |
德邦安顺混合A |
0.9388 |
-0.29% |
| 2026-08-07 |
德邦安顺混合A |
0.9415 |
0.86% |
| 2026-08-06 |
德邦安顺混合A |
0.9335 |
0.44% |
| 2026-08-05 |
德邦安顺混合A |
0.9294 |
0.98% |
| 2026-08-04 |
德邦安顺混合A |
0.9204 |
1.86% |
| 2026-08-03 |
德邦安顺混合A |
0.9036 |
-0.45% |
| 2026-07-31 |
德邦安顺混合A |
0.9077 |
1.01% |
| 2026-07-30 |
德邦安顺混合A |
0.8986 |
-1.62% |
| 2026-07-29 |
德邦安顺混合A |
0.9134 |
0.20% |
| 2026-07-28 |
德邦安顺混合A |
0.9116 |
-2.07% |
| 2026-07-27 |
德邦安顺混合A |
0.9309 |
0.74% |
| 2026-07-24 |
德邦安顺混合A |
0.9241 |
-0.83% |
| 2026-07-23 |
德邦安顺混合A |
0.9318 |
-0.13% |
| 2026-07-22 |
德邦安顺混合A |
0.9330 |
-0.59% |
| 2026-07-21 |
德邦安顺混合A |
0.9385 |
1.56% |
| 2026-07-20 |
德邦安顺混合A |
0.9241 |
-0.30% |
| 2026-07-17 |
德邦安顺混合A |
0.9269 |
-1.78% |
| 2026-07-16 |
德邦安顺混合A |
0.9437 |
-0.83% |
| 2026-07-15 |
德邦安顺混合A |
0.9516 |
-0.79% |
| 2026-07-14 |
德邦安顺混合A |
0.9592 |
1.01% |
| 2026-07-13 |
德邦安顺混合A |
0.9496 |
-1.00% |
| 2026-07-10 |
德邦安顺混合A |
0.9592 |
-0.71% |
| 2026-07-09 |
德邦安顺混合A |
0.9661 |
0.81% |
| 2026-07-08 |
德邦安顺混合A |
0.9583 |
-0.41% |
| 2026-07-07 |
德邦安顺混合A |
0.9622 |
-0.40% |
| 2026-07-06 |
德邦安顺混合A |
0.9661 |
-0.04% |
| 2026-07-03 |
德邦安顺混合A |
0.9665 |
0.09% |
| 2026-07-02 |
德邦安顺混合A |
0.9656 |
-1.33% |
| 2026-07-01 |
德邦安顺混合A |
0.9786 |
-0.51% |
| 2026-06-30 |
德邦安顺混合A |
0.9836 |
0.54% |
| 2026-06-29 |
德邦安顺混合A |
0.9783 |
0.27% |
| 2026-06-26 |
德邦安顺混合A |
0.9757 |
-0.93% |
| 2026-06-25 |
德邦安顺混合A |
0.9849 |
0.59% |
| 2026-06-24 |
德邦安顺混合A |
0.9791 |
0.65% |
| 2026-06-23 |
德邦安顺混合A |
0.9728 |
-1.10% |
| 2026-06-22 |
德邦安顺混合A |
0.9836 |
0.83% |
| 2026-06-18 |
德邦安顺混合A |
0.9755 |
0.49% |
| 2026-06-17 |
德邦安顺混合A |
0.9707 |
0.18% |
| 2026-06-16 |
德邦安顺混合A |
0.9690 |
0.22% |
| 2026-06-15 |
德邦安顺混合A |
0.9669 |
1.34% |
| 2026-06-12 |
德邦安顺混合A |
0.9541 |
0.38% |
| 2026-06-11 |
德邦安顺混合A |
0.9505 |
0.26% |
| 2026-06-10 |
德邦安顺混合A |
0.9480 |
-0.51% |
| 2026-06-09 |
德邦安顺混合A |
0.9529 |
0.77% |
| 2026-06-08 |
德邦安顺混合A |
0.9456 |
-1.20% |
| 2026-06-05 |
德邦安顺混合A |
0.9571 |
-0.77% |
| 2026-06-04 |
德邦安顺混合A |
0.9645 |
-0.17% |
| 2026-06-03 |
德邦安顺混合A |
0.9661 |
0.68% |
| 2026-06-02 |
德邦安顺混合A |
0.9596 |
0.68% |
| 2026-06-01 |
德邦安顺混合A |
0.9531 |
-0.72% |
| 2026-05-29 |
德邦安顺混合A |
0.9600 |
-0.58% |
| 2026-05-28 |
德邦安顺混合A |
0.9656 |
0.43% |
| 2026-05-27 |
德邦安顺混合A |
0.9615 |
-0.46% |
| 2026-05-26 |
德邦安顺混合A |
0.9659 |
0.08% |
| 2026-05-25 |
德邦安顺混合A |
0.9651 |
0.54% |
| 2026-05-22 |
德邦安顺混合A |
0.9599 |
0.67% |
| 2026-05-21 |
德邦安顺混合A |
0.9535 |
-0.88% |
| 2026-05-20 |
德邦安顺混合A |
0.9620 |
0.16% |
| 2026-05-19 |
德邦安顺混合A |
0.9605 |
0.06% |
| 2026-05-18 |
德邦安顺混合A |
0.9599 |
-0.22% |
| 2026-05-15 |
德邦安顺混合A |
0.9620 |
-0.47% |
| 2026-05-14 |
德邦安顺混合A |
0.9665 |
-0.82% |
| 2026-05-13 |
德邦安顺混合A |
0.9745 |
0.42% |
| 2026-05-12 |
德邦安顺混合A |
0.9704 |
0.13% |
| 2026-05-11 |
德邦安顺混合A |
0.9691 |
0.76% |
| 2026-05-08 |
德邦安顺混合A |
0.9618 |
-0.46% |
| 2026-04-30 |
德邦安顺混合A |
0.9549 |
0.52% |
| 2026-04-29 |
德邦安顺混合A |
0.9500 |
0.84% |
| 2026-04-28 |
德邦安顺混合A |
0.9421 |
-0.34% |
| 2026-04-27 |
德邦安顺混合A |
0.9453 |
0.02% |
| 2026-04-24 |
德邦安顺混合A |
0.9451 |
0.06% |
| 2026-04-23 |
德邦安顺混合A |
0.9445 |
-0.50% |
| 2026-04-22 |
德邦安顺混合A |
0.9492 |
0.26% |
| 2026-04-21 |
德邦安顺混合A |
0.9467 |
-0.06% |
| 2026-04-20 |
德邦安顺混合A |
0.9473 |
0.05% |
| 2026-04-17 |
德邦安顺混合A |
0.9468 |
-0.01% |
| 2026-04-16 |
德邦安顺混合A |
0.9469 |
0.43% |
| 2026-04-15 |
德邦安顺混合A |
0.9428 |
-0.15% |
| 2026-04-14 |
德邦安顺混合A |
0.9442 |
0.33% |
| 2026-04-13 |
德邦安顺混合A |
0.9411 |
0.03% |
| 2026-04-10 |
德邦安顺混合A |
0.9408 |
0.20% |
| 2026-04-09 |
德邦安顺混合A |
0.9389 |
-0.15% |
| 2026-04-08 |
德邦安顺混合A |
0.9403 |
0.81% |
| 2026-04-07 |
德邦安顺混合A |
0.9327 |
0.29% |
| 2026-04-03 |
德邦安顺混合A |
0.9300 |
-0.24% |
| 2026-04-02 |
德邦安顺混合A |
0.9322 |
-0.35% |
| 2026-04-01 |
德邦安顺混合A |
0.9355 |
0.46% |
| 2026-03-31 |
德邦安顺混合A |
0.9312 |
-0.49% |
| 2026-03-30 |
德邦安顺混合A |
0.9358 |
-0.10% |
| 2026-03-27 |
德邦安顺混合A |
0.9367 |
0.30% |
| 2026-03-26 |
德邦安顺混合A |
0.9339 |
-0.27% |
| 2026-03-25 |
德邦安顺混合A |
0.9364 |
0.38% |
| 2026-03-24 |
德邦安顺混合A |
0.9329 |
0.39% |
| 2026-03-23 |
德邦安顺混合A |
0.9293 |
-0.38% |
| 2026-03-20 |
德邦安顺混合A |
0.9328 |
-0.15% |
| 2026-03-19 |
德邦安顺混合A |
0.9342 |
-0.61% |
| 2026-03-18 |
德邦安顺混合A |
0.9399 |
-0.03% |
| 2026-03-17 |
德邦安顺混合A |
0.9402 |
-0.28% |
| 2026-03-16 |
德邦安顺混合A |
0.9428 |
-0.35% |
| 2026-03-13 |
德邦安顺混合A |
0.9461 |
-0.12% |
| 2026-03-12 |
德邦安顺混合A |
0.9472 |
-0.14% |
| 2026-03-11 |
德邦安顺混合A |
0.9485 |
0.02% |
| 2026-03-10 |
德邦安顺混合A |
0.9483 |
0.12% |
| 2026-03-09 |
德邦安顺混合A |
0.9472 |
-0.25% |
| 2026-03-06 |
德邦安顺混合A |
0.9496 |
-0.01% |
| 2026-03-05 |
德邦安顺混合A |
0.9497 |
0.08% |
| 2026-03-04 |
德邦安顺混合A |
0.9489 |
-0.11% |
| 2026-03-03 |
德邦安顺混合A |
0.9499 |
-0.59% |
| 2026-03-02 |
德邦安顺混合A |
0.9555 |
0.17% |
| 2026-02-27 |
德邦安顺混合A |
0.9539 |
0.08% |
| 2026-02-26 |
德邦安顺混合A |
0.9531 |
-0.09% |
| 2026-02-25 |
德邦安顺混合A |
0.9540 |
0.26% |
| 2026-02-24 |
德邦安顺混合A |
0.9515 |
0.22% |
| 2026-02-13 |
德邦安顺混合A |
0.9494 |
-0.22% |
| 2026-02-12 |
德邦安顺混合A |
0.9515 |
0.03% |
| 2026-02-11 |
德邦安顺混合A |
0.9512 |
0.17% |
| 2026-02-10 |
德邦安顺混合A |
0.9496 |
-0.01% |
| 2026-02-09 |
德邦安顺混合A |
0.9497 |
0.20% |
| 2026-02-06 |
德邦安顺混合A |
0.9478 |
0.12% |
| 2026-02-05 |
德邦安顺混合A |
0.9467 |
-0.15% |
| 2026-02-04 |
德邦安顺混合A |
0.9481 |
0.05% |
| 2026-02-03 |
德邦安顺混合A |
0.9476 |
0.30% |
| 2026-02-02 |
德邦安顺混合A |
0.9448 |
-0.42% |
| 2026-01-30 |
德邦安顺混合A |
0.9488 |
-0.25% |
| 2026-01-29 |
德邦安顺混合A |
0.9512 |
-0.12% |
| 2026-01-28 |
德邦安顺混合A |
0.9523 |
0.14% |
| 2026-01-27 |
德邦安顺混合A |
0.9510 |
-0.03% |
| 2026-01-26 |
德邦安顺混合A |
0.9513 |
0.01% |
| 2026-01-23 |
德邦安顺混合A |
0.9512 |
0.11% |
| 2026-01-22 |
德邦安顺混合A |
0.9502 |
0.05% |
| 2026-01-21 |
德邦安顺混合A |
0.9497 |
0.01% |
| 2026-01-20 |
德邦安顺混合A |
0.9496 |
-0.02% |
| 2026-01-19 |
德邦安顺混合A |
0.9498 |
0.02% |
| 2026-01-16 |
德邦安顺混合A |
0.9496 |
0.01% |
| 2026-01-15 |
德邦安顺混合A |
0.9495 |
0.01% |
| 2026-01-14 |
德邦安顺混合A |
0.9494 |
0.00% |
| 2026-01-13 |
德邦安顺混合A |
0.9494 |
-0.05% |
| 2026-01-12 |
德邦安顺混合A |
0.9499 |
0.02% |
| 2026-01-09 |
德邦安顺混合A |
0.9497 |
0.02% |
| 2026-01-08 |
德邦安顺混合A |
0.9495 |
-0.01% |
| 2026-01-07 |
德邦安顺混合A |
0.9496 |
0.00% |
| 2026-01-06 |
德邦安顺混合A |
0.9496 |
0.00% |
| 2026-01-05 |
德邦安顺混合A |
0.9496 |
0.01% |
| 2025-12-31 |
德邦安顺混合A |
0.9495 |
0.01% |
| 2025-12-30 |
德邦安顺混合A |
0.9494 |
0.00% |
| 2025-12-29 |
德邦安顺混合A |
0.9494 |
0.02% |
| 2025-12-26 |
德邦安顺混合A |
0.9492 |
0.00% |
| 2025-12-25 |
德邦安顺混合A |
0.9492 |
0.00% |
| 2025-12-24 |
德邦安顺混合A |
0.9492 |
0.01% |
| 2025-12-23 |
德邦安顺混合A |
0.9491 |
0.00% |
| 2025-12-22 |
德邦安顺混合A |
0.9491 |
0.02% |
| 2025-12-19 |
德邦安顺混合A |
0.9489 |
0.00% |
| 2025-12-18 |
德邦安顺混合A |
0.9489 |
0.01% |
| 2025-12-17 |
德邦安顺混合A |
0.9488 |
0.00% |
| 2025-12-16 |
德邦安顺混合A |
0.9488 |
0.01% |
| 2025-12-15 |
德邦安顺混合A |
0.9487 |
0.00% |
| 2025-12-12 |
德邦安顺混合A |
0.9487 |
0.01% |
| 2025-12-11 |
德邦安顺混合A |
0.9486 |
0.03% |
| 2025-12-10 |
德邦安顺混合A |
0.9483 |
0.01% |
| 2025-12-09 |
德邦安顺混合A |
0.9482 |
0.00% |
| 2025-12-08 |
德邦安顺混合A |
0.9482 |
0.01% |
| 2025-12-05 |
德邦安顺混合A |
0.9481 |
0.01% |
| 2025-12-04 |
德邦安顺混合A |
0.9480 |
0.00% |
| 2025-12-03 |
德邦安顺混合A |
0.9480 |
0.00% |
| 2025-12-02 |
德邦安顺混合A |
0.9480 |
0.00% |
| 2025-12-01 |
德邦安顺混合A |
0.9480 |
0.02% |
| 2025-11-28 |
德邦安顺混合A |
0.9478 |
0.00% |
| 2025-11-27 |
德邦安顺混合A |
0.9478 |
0.00% |
| 2025-11-26 |
德邦安顺混合A |
0.9478 |
0.00% |
| 2025-11-25 |
德邦安顺混合A |
0.9478 |
0.00% |
| 2025-11-24 |
德邦安顺混合A |
0.9478 |
0.02% |
| 2025-11-21 |
德邦安顺混合A |
0.9476 |
0.00% |
| 2025-11-20 |
德邦安顺混合A |
0.9476 |
0.00% |
| 2025-11-19 |
德邦安顺混合A |
0.9476 |
0.01% |
| 2025-11-18 |
德邦安顺混合A |
0.9475 |
0.00% |
| 2025-11-17 |
德邦安顺混合A |
0.9475 |
0.01% |
| 2025-11-14 |
德邦安顺混合A |
0.9474 |
0.00% |
| 2025-11-13 |
德邦安顺混合A |
0.9474 |
0.01% |
| 2025-11-12 |
德邦安顺混合A |
0.9473 |
0.00% |
| 2025-11-11 |
德邦安顺混合A |
0.9473 |
0.00% |
| 2025-11-10 |
德邦安顺混合A |
0.9473 |
0.01% |
| 2025-11-07 |
德邦安顺混合A |
0.9472 |
0.00% |
| 2025-11-06 |
德邦安顺混合A |
0.9472 |
0.00% |
| 2025-11-05 |
德邦安顺混合A |
0.9472 |
0.00% |
| 2025-11-04 |
德邦安顺混合A |
0.9472 |
0.00% |
| 2025-11-03 |
德邦安顺混合A |
0.9472 |
0.01% |
| 2025-10-31 |
德邦安顺混合A |
0.9471 |
0.00% |
| 2025-10-30 |
德邦安顺混合A |
0.9471 |
0.00% |
| 2025-10-29 |
德邦安顺混合A |
0.9471 |
0.01% |
| 2025-10-28 |
德邦安顺混合A |
0.9470 |
0.00% |
| 2025-10-27 |
德邦安顺混合A |
0.9470 |
0.00% |
| 2025-10-24 |
德邦安顺混合A |
0.9470 |
0.00% |
| 2025-10-23 |
德邦安顺混合A |
0.9470 |
0.01% |
| 2025-10-22 |
德邦安顺混合A |
0.9469 |
0.00% |
| 2025-10-21 |
德邦安顺混合A |
0.9469 |
0.00% |
| 2025-10-20 |
德邦安顺混合A |
0.9469 |
0.00% |
| 2025-10-17 |
德邦安顺混合A |
0.9469 |
0.00% |
| 2025-10-16 |
德邦安顺混合A |
0.9469 |
0.00% |
| 2025-10-15 |
德邦安顺混合A |
0.9469 |
0.00% |
| 2025-10-14 |
德邦安顺混合A |
0.9469 |
0.00% |
| 2025-10-13 |
德邦安顺混合A |
0.9469 |
0.01% |
| 2025-10-10 |
德邦安顺混合A |
0.9468 |
0.00% |
| 2025-10-09 |
德邦安顺混合A |
0.9468 |
0.02% |
| 2025-09-30 |
德邦安顺混合A |
0.9466 |
0.01% |
| 2025-09-29 |
德邦安顺混合A |
0.9465 |
0.01% |
| 2025-09-26 |
德邦安顺混合A |
0.9464 |
0.00% |
| 2025-09-25 |
德邦安顺混合A |
0.9464 |
-0.01% |
| 2025-09-24 |
德邦安顺混合A |
0.9465 |
0.00% |
| 2025-09-23 |
德邦安顺混合A |
0.9465 |
0.00% |
| 2025-09-22 |
德邦安顺混合A |
0.9465 |
0.00% |
| 2025-09-19 |
德邦安顺混合A |
0.9465 |
-0.01% |
| 2025-09-18 |
德邦安顺混合A |
0.9466 |
0.00% |
| 2025-09-17 |
德邦安顺混合A |
0.9466 |
0.01% |
