近一年德邦大消费混合A基金净值查询
查询指定日期范围德邦大消费混合A008840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
德邦大消费混合A |
0.9363 |
2.05% |
| 2024-04-25 |
德邦大消费混合A |
0.9175 |
0.86% |
| 2024-04-24 |
德邦大消费混合A |
0.9097 |
0.51% |
| 2024-04-23 |
德邦大消费混合A |
0.9051 |
-0.40% |
| 2024-04-22 |
德邦大消费混合A |
0.9087 |
1.15% |
| 2024-04-19 |
德邦大消费混合A |
0.8984 |
-1.13% |
| 2024-04-18 |
德邦大消费混合A |
0.9087 |
0.18% |
| 2024-04-17 |
德邦大消费混合A |
0.9071 |
2.61% |
| 2024-04-16 |
德邦大消费混合A |
0.8840 |
-1.71% |
| 2024-04-15 |
德邦大消费混合A |
0.8994 |
-0.66% |
| 2024-04-12 |
德邦大消费混合A |
0.9054 |
-0.28% |
| 2024-04-11 |
德邦大消费混合A |
0.9079 |
-0.39% |
| 2024-04-10 |
德邦大消费混合A |
0.9115 |
-1.05% |
| 2024-04-09 |
德邦大消费混合A |
0.9212 |
1.45% |
| 2024-04-08 |
德邦大消费混合A |
0.9080 |
-2.56% |
| 2024-04-03 |
德邦大消费混合A |
0.9319 |
-0.67% |
| 2024-04-02 |
德邦大消费混合A |
0.9382 |
-0.52% |
| 2024-04-01 |
德邦大消费混合A |
0.9431 |
3.22% |
| 2024-03-29 |
德邦大消费混合A |
0.9137 |
-0.16% |
| 2024-03-28 |
德邦大消费混合A |
0.9152 |
0.88% |
| 2024-03-27 |
德邦大消费混合A |
0.9072 |
-1.77% |
| 2024-03-26 |
德邦大消费混合A |
0.9235 |
0.30% |
| 2024-03-25 |
德邦大消费混合A |
0.9207 |
-0.82% |
| 2024-03-22 |
德邦大消费混合A |
0.9283 |
-1.93% |
| 2024-03-21 |
德邦大消费混合A |
0.9466 |
-0.61% |
| 2024-03-20 |
德邦大消费混合A |
0.9524 |
-0.01% |
| 2024-03-19 |
德邦大消费混合A |
0.9525 |
-1.36% |
| 2024-03-18 |
德邦大消费混合A |
0.9656 |
0.09% |
| 2024-03-15 |
德邦大消费混合A |
0.9647 |
0.29% |
| 2024-03-14 |
德邦大消费混合A |
0.9619 |
0.70% |
| 2024-03-13 |
德邦大消费混合A |
0.9552 |
-0.82% |
| 2024-03-12 |
德邦大消费混合A |
0.9631 |
3.63% |
| 2024-03-11 |
德邦大消费混合A |
0.9294 |
1.87% |
| 2024-03-08 |
德邦大消费混合A |
0.9123 |
-0.14% |
| 2024-03-07 |
德邦大消费混合A |
0.9136 |
-1.20% |
| 2024-03-06 |
德邦大消费混合A |
0.9247 |
-0.47% |
| 2024-03-05 |
德邦大消费混合A |
0.9291 |
-0.98% |
| 2024-03-04 |
德邦大消费混合A |
0.9383 |
-0.82% |
| 2024-03-01 |
德邦大消费混合A |
0.9461 |
-0.83% |
| 2024-02-29 |
德邦大消费混合A |
0.9540 |
1.73% |
| 2024-02-28 |
德邦大消费混合A |
0.9378 |
-1.83% |
| 2024-02-27 |
德邦大消费混合A |
0.9553 |
1.28% |
| 2024-02-26 |
德邦大消费混合A |
0.9432 |
0.48% |
| 2024-02-23 |
德邦大消费混合A |
0.9387 |
-0.20% |
| 2024-02-22 |
德邦大消费混合A |
0.9406 |
0.02% |
| 2024-02-21 |
德邦大消费混合A |
0.9404 |
1.76% |
| 2024-02-20 |
德邦大消费混合A |
0.9241 |
0.69% |
| 2024-02-19 |
德邦大消费混合A |
0.9178 |
-0.03% |
| 2024-02-08 |
德邦大消费混合A |
0.9181 |
2.56% |
| 2024-02-07 |
德邦大消费混合A |
0.8952 |
2.20% |
| 2024-02-06 |
德邦大消费混合A |
0.8759 |
4.94% |
| 2024-02-05 |
德邦大消费混合A |
0.8347 |
-2.12% |
| 2024-02-02 |
德邦大消费混合A |
0.8528 |
-1.23% |
| 2024-02-01 |
德邦大消费混合A |
0.8634 |
-1.18% |
| 2024-01-31 |
德邦大消费混合A |
0.8737 |
-2.56% |
| 2024-01-30 |
德邦大消费混合A |
0.8967 |
-3.02% |
| 2024-01-29 |
德邦大消费混合A |
0.9246 |
-1.19% |
| 2024-01-26 |
德邦大消费混合A |
0.9357 |
0.40% |
| 2024-01-25 |
德邦大消费混合A |
0.9320 |
2.99% |
| 2024-01-24 |
德邦大消费混合A |
0.9049 |
1.96% |
| 2024-01-23 |
德邦大消费混合A |
0.8875 |
0.52% |
| 2024-01-22 |
德邦大消费混合A |
0.8829 |
-4.54% |
| 2024-01-19 |
德邦大消费混合A |
0.9249 |
-0.04% |
| 2024-01-18 |
德邦大消费混合A |
0.9253 |
0.24% |
| 2024-01-17 |
德邦大消费混合A |
0.9231 |
-2.73% |
| 2024-01-16 |
德邦大消费混合A |
0.9490 |
0.41% |
| 2024-01-15 |
德邦大消费混合A |
0.9451 |
0.17% |
| 2024-01-12 |
德邦大消费混合A |
0.9435 |
0.15% |
| 2024-01-11 |
德邦大消费混合A |
0.9421 |
1.09% |
| 2024-01-10 |
德邦大消费混合A |
0.9319 |
-0.13% |
| 2024-01-09 |
德邦大消费混合A |
0.9331 |
1.49% |
| 2024-01-08 |
德邦大消费混合A |
0.9194 |
-1.87% |
| 2024-01-05 |
德邦大消费混合A |
0.9369 |
-0.58% |
| 2024-01-04 |
德邦大消费混合A |
0.9424 |
-1.07% |
| 2024-01-03 |
德邦大消费混合A |
0.9526 |
-0.16% |
| 2024-01-02 |
德邦大消费混合A |
0.9541 |
-1.19% |
| 2023-12-29 |
德邦大消费混合A |
0.9656 |
0.24% |
| 2023-12-28 |
德邦大消费混合A |
0.9633 |
2.83% |
| 2023-12-27 |
德邦大消费混合A |
0.9368 |
-0.12% |
| 2023-12-26 |
德邦大消费混合A |
0.9379 |
-1.41% |
| 2023-12-25 |
德邦大消费混合A |
0.9513 |
-0.13% |
| 2023-12-22 |
德邦大消费混合A |
0.9525 |
-0.39% |
| 2023-12-21 |
德邦大消费混合A |
0.9562 |
0.83% |
| 2023-12-20 |
德邦大消费混合A |
0.9483 |
-1.42% |
| 2023-12-19 |
德邦大消费混合A |
0.9620 |
-0.24% |
| 2023-12-18 |
德邦大消费混合A |
0.9643 |
-1.53% |
| 2023-12-15 |
德邦大消费混合A |
0.9793 |
0.48% |
| 2023-12-14 |
德邦大消费混合A |
0.9746 |
-0.37% |
| 2023-12-13 |
德邦大消费混合A |
0.9782 |
-2.29% |
| 2023-12-12 |
德邦大消费混合A |
1.0011 |
1.05% |
| 2023-12-11 |
德邦大消费混合A |
0.9907 |
0.28% |
| 2023-12-08 |
德邦大消费混合A |
0.9879 |
-0.59% |
| 2023-12-07 |
德邦大消费混合A |
0.9938 |
-0.98% |
| 2023-12-06 |
德邦大消费混合A |
1.0036 |
0.62% |
| 2023-12-05 |
德邦大消费混合A |
0.9974 |
-2.35% |
| 2023-12-04 |
德邦大消费混合A |
1.0214 |
-1.21% |
| 2023-12-01 |
德邦大消费混合A |
1.0339 |
-1.24% |
| 2023-11-30 |
德邦大消费混合A |
1.0469 |
0.08% |
| 2023-11-29 |
德邦大消费混合A |
1.0461 |
-1.65% |
| 2023-11-28 |
德邦大消费混合A |
1.0637 |
0.16% |
| 2023-11-27 |
德邦大消费混合A |
1.0620 |
-0.90% |
| 2023-11-24 |
德邦大消费混合A |
1.0716 |
-0.57% |
| 2023-11-23 |
德邦大消费混合A |
1.0777 |
1.65% |
| 2023-11-22 |
德邦大消费混合A |
1.0602 |
-1.74% |
| 2023-11-20 |
德邦大消费混合A |
1.0672 |
0.32% |
| 2023-11-17 |
德邦大消费混合A |
1.0638 |
-0.27% |
| 2023-11-16 |
德邦大消费混合A |
1.0667 |
-0.74% |
| 2023-11-15 |
德邦大消费混合A |
1.0746 |
0.38% |
| 2023-11-14 |
德邦大消费混合A |
1.0705 |
0.21% |
| 2023-11-13 |
德邦大消费混合A |
1.0683 |
-1.07% |
| 2023-11-10 |
德邦大消费混合A |
1.0799 |
-0.97% |
| 2023-11-09 |
德邦大消费混合A |
1.0905 |
-0.03% |
| 2023-11-08 |
德邦大消费混合A |
1.0908 |
0.70% |
| 2023-11-07 |
德邦大消费混合A |
1.0832 |
-0.71% |
| 2023-11-06 |
德邦大消费混合A |
1.0910 |
2.19% |
| 2023-11-03 |
德邦大消费混合A |
1.0676 |
0.82% |
| 2023-11-02 |
德邦大消费混合A |
1.0589 |
-1.03% |
| 2023-11-01 |
德邦大消费混合A |
1.0699 |
-0.47% |
| 2023-10-31 |
德邦大消费混合A |
1.0749 |
0.07% |
| 2023-10-30 |
德邦大消费混合A |
1.0742 |
0.42% |
| 2023-10-27 |
德邦大消费混合A |
1.0697 |
2.69% |
| 2023-10-26 |
德邦大消费混合A |
1.0417 |
-1.15% |
| 2023-10-25 |
德邦大消费混合A |
1.0538 |
1.01% |
| 2023-10-24 |
德邦大消费混合A |
1.0433 |
0.95% |
| 2023-10-23 |
德邦大消费混合A |
1.0335 |
-1.60% |
| 2023-10-20 |
德邦大消费混合A |
1.0503 |
-0.52% |
| 2023-10-19 |
德邦大消费混合A |
1.0558 |
-1.16% |
| 2023-10-18 |
德邦大消费混合A |
1.0682 |
-1.51% |
| 2023-10-17 |
德邦大消费混合A |
1.0846 |
-0.35% |
| 2023-10-16 |
德邦大消费混合A |
1.0884 |
-1.31% |
| 2023-10-13 |
德邦大消费混合A |
1.1028 |
-0.81% |
| 2023-10-12 |
德邦大消费混合A |
1.1118 |
0.54% |
| 2023-10-11 |
德邦大消费混合A |
1.1058 |
0.00% |
| 2023-10-10 |
德邦大消费混合A |
1.1058 |
-0.84% |
| 2023-10-09 |
德邦大消费混合A |
1.1152 |
-1.98% |
| 2023-09-28 |
德邦大消费混合A |
1.1377 |
-0.23% |
| 2023-09-27 |
德邦大消费混合A |
1.1403 |
0.91% |
| 2023-09-26 |
德邦大消费混合A |
1.1300 |
-0.81% |
| 2023-09-25 |
德邦大消费混合A |
1.1392 |
-0.86% |
| 2023-09-22 |
德邦大消费混合A |
1.1491 |
0.78% |
| 2023-09-21 |
德邦大消费混合A |
1.1402 |
-0.55% |
| 2023-09-20 |
德邦大消费混合A |
1.1465 |
-0.37% |
| 2023-09-19 |
德邦大消费混合A |
1.1508 |
-0.68% |
| 2023-09-18 |
德邦大消费混合A |
1.1587 |
0.51% |
| 2023-09-15 |
德邦大消费混合A |
1.1528 |
-0.10% |
| 2023-09-14 |
德邦大消费混合A |
1.1539 |
-1.11% |
| 2023-09-13 |
德邦大消费混合A |
1.1668 |
-0.44% |
| 2023-09-12 |
德邦大消费混合A |
1.1720 |
-0.32% |
| 2023-09-11 |
德邦大消费混合A |
1.1758 |
0.39% |
| 2023-09-08 |
德邦大消费混合A |
1.1712 |
-0.34% |
| 2023-09-07 |
德邦大消费混合A |
1.1752 |
-1.27% |
| 2023-09-06 |
德邦大消费混合A |
1.1903 |
-0.51% |
| 2023-09-05 |
德邦大消费混合A |
1.1964 |
-0.79% |
| 2023-09-04 |
德邦大消费混合A |
1.2059 |
2.09% |
| 2023-09-01 |
德邦大消费混合A |
1.1812 |
1.55% |
| 2023-08-31 |
德邦大消费混合A |
1.1632 |
-1.64% |
| 2023-08-30 |
德邦大消费混合A |
1.1826 |
0.78% |
| 2023-08-29 |
德邦大消费混合A |
1.1735 |
1.63% |
| 2023-08-28 |
德邦大消费混合A |
1.1547 |
1.57% |
| 2023-08-25 |
德邦大消费混合A |
1.1368 |
-0.56% |
| 2023-08-24 |
德邦大消费混合A |
1.1432 |
0.07% |
| 2023-08-23 |
德邦大消费混合A |
1.1424 |
-2.22% |
| 2023-08-22 |
德邦大消费混合A |
1.1683 |
-0.35% |
| 2023-08-21 |
德邦大消费混合A |
1.1724 |
-1.82% |
| 2023-08-18 |
德邦大消费混合A |
1.1941 |
-1.53% |
| 2023-08-17 |
德邦大消费混合A |
1.2127 |
0.26% |
| 2023-08-16 |
德邦大消费混合A |
1.2096 |
0.55% |
| 2023-08-15 |
德邦大消费混合A |
1.2030 |
-0.72% |
| 2023-08-14 |
德邦大消费混合A |
1.2117 |
-0.22% |
| 2023-08-11 |
德邦大消费混合A |
1.2144 |
-1.80% |
| 2023-08-10 |
德邦大消费混合A |
1.2366 |
0.90% |
| 2023-08-09 |
德邦大消费混合A |
1.2256 |
-0.19% |
| 2023-08-08 |
德邦大消费混合A |
1.2279 |
-0.52% |
| 2023-08-07 |
德邦大消费混合A |
1.2343 |
-1.89% |
| 2023-08-04 |
德邦大消费混合A |
1.2581 |
-0.58% |
| 2023-08-03 |
德邦大消费混合A |
1.2654 |
0.72% |
| 2023-08-02 |
德邦大消费混合A |
1.2564 |
-0.29% |
| 2023-08-01 |
德邦大消费混合A |
1.2601 |
-1.40% |
| 2023-07-31 |
德邦大消费混合A |
1.2780 |
1.29% |
| 2023-07-28 |
德邦大消费混合A |
1.2617 |
2.85% |
| 2023-07-27 |
德邦大消费混合A |
1.2267 |
-0.21% |
| 2023-07-26 |
德邦大消费混合A |
1.2293 |
0.46% |
| 2023-07-25 |
德邦大消费混合A |
1.2237 |
4.55% |
| 2023-07-24 |
德邦大消费混合A |
1.1705 |
-0.97% |
| 2023-07-21 |
德邦大消费混合A |
1.1820 |
0.14% |
| 2023-07-20 |
德邦大消费混合A |
1.1804 |
0.13% |
| 2023-07-19 |
德邦大消费混合A |
1.1789 |
0.91% |
| 2023-07-18 |
德邦大消费混合A |
1.1683 |
0.46% |
| 2023-07-17 |
德邦大消费混合A |
1.1629 |
-0.61% |
| 2023-07-14 |
德邦大消费混合A |
1.1700 |
-0.79% |
| 2023-07-13 |
德邦大消费混合A |
1.1793 |
0.85% |
| 2023-07-12 |
德邦大消费混合A |
1.1694 |
-0.84% |
| 2023-07-11 |
德邦大消费混合A |
1.1793 |
0.07% |
| 2023-07-10 |
德邦大消费混合A |
1.1785 |
0.25% |
| 2023-07-07 |
德邦大消费混合A |
1.1756 |
-0.24% |
| 2023-07-06 |
德邦大消费混合A |
1.1784 |
-0.48% |
| 2023-07-05 |
德邦大消费混合A |
1.1841 |
-1.14% |
| 2023-07-04 |
德邦大消费混合A |
1.1977 |
0.11% |
| 2023-07-03 |
德邦大消费混合A |
1.1964 |
2.06% |
| 2023-06-30 |
德邦大消费混合A |
1.1723 |
0.28% |
| 2023-06-29 |
德邦大消费混合A |
1.1690 |
-1.50% |
| 2023-06-28 |
德邦大消费混合A |
1.1868 |
-0.42% |
| 2023-06-27 |
德邦大消费混合A |
1.1918 |
2.48% |
| 2023-06-26 |
德邦大消费混合A |
1.1630 |
-1.27% |
| 2023-06-21 |
德邦大消费混合A |
1.1780 |
-1.03% |
| 2023-06-20 |
德邦大消费混合A |
1.1903 |
-1.42% |
| 2023-06-19 |
德邦大消费混合A |
1.2075 |
-1.40% |
| 2023-06-16 |
德邦大消费混合A |
1.2247 |
0.01% |
| 2023-06-15 |
德邦大消费混合A |
1.2246 |
1.74% |
| 2023-06-14 |
德邦大消费混合A |
1.2037 |
0.48% |
| 2023-06-13 |
德邦大消费混合A |
1.1979 |
0.01% |
| 2023-06-12 |
德邦大消费混合A |
1.1978 |
1.50% |
| 2023-06-09 |
德邦大消费混合A |
1.1801 |
-0.61% |
| 2023-06-08 |
德邦大消费混合A |
1.1873 |
1.31% |
| 2023-06-07 |
德邦大消费混合A |
1.1720 |
-0.36% |
| 2023-06-06 |
德邦大消费混合A |
1.1762 |
0.26% |
| 2023-06-05 |
德邦大消费混合A |
1.1731 |
-0.75% |
| 2023-06-02 |
德邦大消费混合A |
1.1820 |
3.18% |
| 2023-06-01 |
德邦大消费混合A |
1.1456 |
-0.70% |
| 2023-05-31 |
德邦大消费混合A |
1.1537 |
-0.92% |
| 2023-05-30 |
德邦大消费混合A |
1.1644 |
-0.21% |
| 2023-05-29 |
德邦大消费混合A |
1.1669 |
-0.93% |
| 2023-05-26 |
德邦大消费混合A |
1.1779 |
0.21% |
| 2023-05-25 |
德邦大消费混合A |
1.1754 |
-0.42% |
| 2023-05-24 |
德邦大消费混合A |
1.1804 |
-2.01% |
| 2023-05-23 |
德邦大消费混合A |
1.2046 |
-0.93% |
| 2023-05-22 |
德邦大消费混合A |
1.2159 |
1.39% |
| 2023-05-19 |
德邦大消费混合A |
1.1992 |
0.78% |
| 2023-05-18 |
德邦大消费混合A |
1.1899 |
-1.03% |
| 2023-05-17 |
德邦大消费混合A |
1.2023 |
-0.78% |
| 2023-05-16 |
德邦大消费混合A |
1.2118 |
-0.77% |
| 2023-05-15 |
德邦大消费混合A |
1.2212 |
1.22% |
| 2023-05-12 |
德邦大消费混合A |
1.2065 |
-1.29% |
| 2023-05-11 |
德邦大消费混合A |
1.2223 |
-0.47% |
| 2023-05-10 |
德邦大消费混合A |
1.2281 |
-0.06% |
| 2023-05-09 |
德邦大消费混合A |
1.2288 |
-1.09% |
| 2023-05-08 |
德邦大消费混合A |
1.2424 |
-1.14% |
| 2023-05-05 |
德邦大消费混合A |
1.2567 |
-0.51% |
| 2023-05-04 |
德邦大消费混合A |
1.2632 |
-1.34% |
| 2023-04-28 |
德邦大消费混合A |
1.2804 |
-0.20% |
