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 |
| 2026-09-16 |
德邦大消费混合A |
0.5813 |
-0.84% |
| 2026-09-15 |
德邦大消费混合A |
0.5862 |
-0.31% |
| 2026-09-14 |
德邦大消费混合A |
0.5880 |
-0.24% |
| 2026-09-11 |
德邦大消费混合A |
0.5894 |
-1.54% |
| 2026-09-10 |
德邦大消费混合A |
0.5986 |
-0.70% |
| 2026-09-09 |
德邦大消费混合A |
0.6028 |
-0.25% |
| 2026-09-08 |
德邦大消费混合A |
0.6043 |
-0.30% |
| 2026-09-07 |
德邦大消费混合A |
0.6061 |
-0.12% |
| 2026-09-04 |
德邦大消费混合A |
0.6068 |
1.03% |
| 2026-09-03 |
德邦大消费混合A |
0.6006 |
0.35% |
| 2026-09-02 |
德邦大消费混合A |
0.5985 |
-0.91% |
| 2026-09-01 |
德邦大消费混合A |
0.6040 |
0.62% |
| 2026-08-31 |
德邦大消费混合A |
0.6003 |
-0.50% |
| 2026-08-28 |
德邦大消费混合A |
0.6033 |
0.25% |
| 2026-08-27 |
德邦大消费混合A |
0.6018 |
-0.08% |
| 2026-08-26 |
德邦大消费混合A |
0.6023 |
0.57% |
| 2026-08-25 |
德邦大消费混合A |
0.5989 |
1.01% |
| 2026-08-24 |
德邦大消费混合A |
0.5929 |
-0.08% |
| 2026-08-21 |
德邦大消费混合A |
0.5934 |
-1.16% |
| 2026-08-20 |
德邦大消费混合A |
0.6003 |
0.35% |
| 2026-08-19 |
德邦大消费混合A |
0.5982 |
-1.34% |
| 2026-08-18 |
德邦大消费混合A |
0.6063 |
0.12% |
| 2026-08-17 |
德邦大消费混合A |
0.6056 |
0.28% |
| 2026-08-14 |
德邦大消费混合A |
0.6039 |
-0.67% |
| 2026-08-13 |
德邦大消费混合A |
0.6080 |
-1.11% |
| 2026-08-12 |
德邦大消费混合A |
0.6148 |
0.33% |
| 2026-08-11 |
德邦大消费混合A |
0.6128 |
-0.81% |
| 2026-08-10 |
德邦大消费混合A |
0.6178 |
1.40% |
| 2026-08-07 |
德邦大消费混合A |
0.6093 |
-0.65% |
| 2026-08-06 |
德邦大消费混合A |
0.6133 |
-0.83% |
| 2026-08-05 |
德邦大消费混合A |
0.6184 |
1.56% |
| 2026-08-04 |
德邦大消费混合A |
0.6089 |
-0.72% |
| 2026-08-03 |
德邦大消费混合A |
0.6133 |
-0.03% |
| 2026-07-31 |
德邦大消费混合A |
0.6135 |
0.84% |
| 2026-07-30 |
德邦大消费混合A |
0.6084 |
1.35% |
| 2026-07-29 |
德邦大消费混合A |
0.6003 |
0.70% |
| 2026-07-28 |
德邦大消费混合A |
0.5961 |
-0.17% |
| 2026-07-27 |
德邦大消费混合A |
0.5971 |
2.67% |
| 2026-07-24 |
德邦大消费混合A |
0.5816 |
-2.10% |
| 2026-07-23 |
德邦大消费混合A |
0.5941 |
1.11% |
| 2026-07-22 |
德邦大消费混合A |
0.5876 |
-0.47% |
| 2026-07-21 |
德邦大消费混合A |
0.5904 |
0.94% |
| 2026-07-20 |
德邦大消费混合A |
0.5849 |
0.93% |
| 2026-07-17 |
德邦大消费混合A |
0.5795 |
-1.90% |
| 2026-07-16 |
德邦大消费混合A |
0.5907 |
-0.37% |
| 2026-07-15 |
德邦大消费混合A |
0.5929 |
1.39% |
| 2026-07-14 |
德邦大消费混合A |
0.5848 |
0.45% |
| 2026-07-13 |
德邦大消费混合A |
0.5822 |
-2.67% |
| 2026-07-10 |
德邦大消费混合A |
0.5982 |
0.03% |
| 2026-07-09 |
德邦大消费混合A |
0.5980 |
-0.18% |
| 2026-07-08 |
德邦大消费混合A |
0.5991 |
-1.56% |
| 2026-07-07 |
德邦大消费混合A |
0.6086 |
-1.55% |
| 2026-07-06 |
德邦大消费混合A |
0.6182 |
0.55% |
| 2026-07-03 |
德邦大消费混合A |
0.6148 |
-1.38% |
| 2026-07-02 |
德邦大消费混合A |
0.6233 |
-1.83% |
| 2026-07-01 |
德邦大消费混合A |
0.6349 |
1.36% |
| 2026-06-30 |
德邦大消费混合A |
0.6264 |
-1.31% |
| 2026-06-29 |
德邦大消费混合A |
0.6346 |
-0.75% |
| 2026-06-26 |
德邦大消费混合A |
0.6394 |
-2.19% |
| 2026-06-25 |
德邦大消费混合A |
0.6537 |
4.09% |
| 2026-06-24 |
德邦大消费混合A |
0.6280 |
0.87% |
| 2026-06-23 |
德邦大消费混合A |
0.6226 |
-2.63% |
| 2026-06-22 |
德邦大消费混合A |
0.6394 |
-0.37% |
| 2026-06-18 |
德邦大消费混合A |
0.6418 |
-1.61% |
| 2026-06-17 |
德邦大消费混合A |
0.6523 |
0.66% |
| 2026-06-16 |
德邦大消费混合A |
0.6480 |
-0.55% |
| 2026-06-15 |
德邦大消费混合A |
0.6516 |
2.99% |
| 2026-06-12 |
德邦大消费混合A |
0.6327 |
2.84% |
| 2026-06-11 |
德邦大消费混合A |
0.6152 |
-1.50% |
| 2026-06-10 |
德邦大消费混合A |
0.6244 |
0.19% |
| 2026-06-09 |
德邦大消费混合A |
0.6232 |
1.12% |
| 2026-06-08 |
德邦大消费混合A |
0.6163 |
-3.37% |
| 2026-06-05 |
德邦大消费混合A |
0.6378 |
-0.31% |
| 2026-06-04 |
德邦大消费混合A |
0.6398 |
-0.59% |
| 2026-06-03 |
德邦大消费混合A |
0.6436 |
-2.18% |
| 2026-06-02 |
德邦大消费混合A |
0.6576 |
-1.93% |
| 2026-06-01 |
德邦大消费混合A |
0.6703 |
0.06% |
| 2026-05-29 |
德邦大消费混合A |
0.6699 |
0.93% |
| 2026-05-28 |
德邦大消费混合A |
0.6637 |
-1.75% |
| 2026-05-27 |
德邦大消费混合A |
0.6753 |
-1.03% |
| 2026-05-26 |
德邦大消费混合A |
0.6823 |
0.32% |
| 2026-05-25 |
德邦大消费混合A |
0.6801 |
1.55% |
| 2026-05-22 |
德邦大消费混合A |
0.6697 |
-0.88% |
| 2026-05-21 |
德邦大消费混合A |
0.6756 |
0.37% |
| 2026-05-20 |
德邦大消费混合A |
0.6731 |
-0.16% |
| 2026-05-19 |
德邦大消费混合A |
0.6742 |
1.02% |
| 2026-05-18 |
德邦大消费混合A |
0.6674 |
-1.87% |
| 2026-05-15 |
德邦大消费混合A |
0.6799 |
-1.66% |
| 2026-05-14 |
德邦大消费混合A |
0.6914 |
-1.43% |
| 2026-05-13 |
德邦大消费混合A |
0.7014 |
0.31% |
| 2026-05-12 |
德邦大消费混合A |
0.6992 |
-0.81% |
| 2026-05-11 |
德邦大消费混合A |
0.7049 |
-1.70% |
| 2026-05-08 |
德邦大消费混合A |
0.7169 |
0.15% |
| 2026-04-30 |
德邦大消费混合A |
0.7078 |
-1.01% |
| 2026-04-29 |
德邦大消费混合A |
0.7150 |
2.58% |
| 2026-04-28 |
德邦大消费混合A |
0.6970 |
-1.53% |
| 2026-04-27 |
德邦大消费混合A |
0.7078 |
-0.77% |
| 2026-04-24 |
德邦大消费混合A |
0.7133 |
-1.41% |
| 2026-04-23 |
德邦大消费混合A |
0.7235 |
-0.34% |
| 2026-04-22 |
德邦大消费混合A |
0.7260 |
-0.55% |
| 2026-04-21 |
德邦大消费混合A |
0.7300 |
-0.16% |
| 2026-04-20 |
德邦大消费混合A |
0.7312 |
1.23% |
| 2026-04-17 |
德邦大消费混合A |
0.7223 |
-1.69% |
| 2026-04-16 |
德邦大消费混合A |
0.7345 |
0.91% |
| 2026-04-15 |
德邦大消费混合A |
0.7279 |
0.69% |
| 2026-04-14 |
德邦大消费混合A |
0.7229 |
0.22% |
| 2026-04-13 |
德邦大消费混合A |
0.7213 |
-1.30% |
| 2026-04-10 |
德邦大消费混合A |
0.7307 |
-0.56% |
| 2026-04-09 |
德邦大消费混合A |
0.7348 |
-2.29% |
| 2026-04-08 |
德邦大消费混合A |
0.7516 |
4.39% |
| 2026-04-07 |
德邦大消费混合A |
0.7200 |
-0.61% |
| 2026-04-03 |
德邦大消费混合A |
0.7244 |
-1.35% |
| 2026-04-02 |
德邦大消费混合A |
0.7343 |
-1.18% |
| 2026-04-01 |
德邦大消费混合A |
0.7431 |
4.02% |
| 2026-03-31 |
德邦大消费混合A |
0.7144 |
-0.87% |
| 2026-03-30 |
德邦大消费混合A |
0.7207 |
-0.59% |
| 2026-03-27 |
德邦大消费混合A |
0.7250 |
0.76% |
| 2026-03-26 |
德邦大消费混合A |
0.7195 |
-1.03% |
| 2026-03-25 |
德邦大消费混合A |
0.7270 |
2.90% |
| 2026-03-24 |
德邦大消费混合A |
0.7065 |
1.90% |
| 2026-03-23 |
德邦大消费混合A |
0.6933 |
-6.46% |
| 2026-03-20 |
德邦大消费混合A |
0.7381 |
-0.65% |
| 2026-03-19 |
德邦大消费混合A |
0.7429 |
-2.98% |
| 2026-03-18 |
德邦大消费混合A |
0.7657 |
-0.44% |
| 2026-03-17 |
德邦大消费混合A |
0.7691 |
-0.18% |
| 2026-03-16 |
德邦大消费混合A |
0.7705 |
-0.55% |
| 2026-03-13 |
德邦大消费混合A |
0.7748 |
0.30% |
| 2026-03-12 |
德邦大消费混合A |
0.7725 |
-0.35% |
| 2026-03-11 |
德邦大消费混合A |
0.7752 |
-1.21% |
| 2026-03-10 |
德邦大消费混合A |
0.7847 |
1.57% |
| 2026-03-09 |
德邦大消费混合A |
0.7726 |
-3.13% |
| 2026-03-06 |
德邦大消费混合A |
0.7968 |
1.17% |
| 2026-03-05 |
德邦大消费混合A |
0.7876 |
-0.66% |
| 2026-03-04 |
德邦大消费混合A |
0.7928 |
-1.11% |
| 2026-03-03 |
德邦大消费混合A |
0.8017 |
-2.14% |
| 2026-03-02 |
德邦大消费混合A |
0.8192 |
-3.04% |
| 2026-02-27 |
德邦大消费混合A |
0.8441 |
0.05% |
| 2026-02-26 |
德邦大消费混合A |
0.8437 |
0.11% |
| 2026-02-25 |
德邦大消费混合A |
0.8428 |
-0.01% |
| 2026-02-24 |
德邦大消费混合A |
0.8429 |
-1.80% |
| 2026-02-13 |
德邦大消费混合A |
0.8581 |
-0.71% |
| 2026-02-12 |
德邦大消费混合A |
0.8642 |
-1.41% |
| 2026-02-11 |
德邦大消费混合A |
0.8764 |
-1.36% |
| 2026-02-10 |
德邦大消费混合A |
0.8885 |
-1.71% |
| 2026-02-09 |
德邦大消费混合A |
0.9037 |
1.05% |
| 2026-02-06 |
德邦大消费混合A |
0.8943 |
-1.64% |
| 2026-02-05 |
德邦大消费混合A |
0.9090 |
1.46% |
| 2026-02-04 |
德邦大消费混合A |
0.8959 |
2.99% |
| 2026-02-03 |
德邦大消费混合A |
0.8699 |
1.89% |
| 2026-02-02 |
德邦大消费混合A |
0.8538 |
-0.93% |
| 2026-01-30 |
德邦大消费混合A |
0.8618 |
-0.10% |
| 2026-01-29 |
德邦大消费混合A |
0.8627 |
-0.21% |
| 2026-01-28 |
德邦大消费混合A |
0.8645 |
-2.05% |
| 2026-01-27 |
德邦大消费混合A |
0.8822 |
-1.17% |
| 2026-01-26 |
德邦大消费混合A |
0.8926 |
-0.75% |
| 2026-01-23 |
德邦大消费混合A |
0.8993 |
-0.38% |
| 2026-01-22 |
德邦大消费混合A |
0.9027 |
0.75% |
| 2026-01-21 |
德邦大消费混合A |
0.8960 |
-1.02% |
| 2026-01-20 |
德邦大消费混合A |
0.9052 |
0.97% |
| 2026-01-19 |
德邦大消费混合A |
0.8965 |
2.74% |
| 2026-01-16 |
德邦大消费混合A |
0.8726 |
-1.63% |
| 2026-01-15 |
德邦大消费混合A |
0.8868 |
-0.93% |
| 2026-01-14 |
德邦大消费混合A |
0.8951 |
-0.09% |
| 2026-01-13 |
德邦大消费混合A |
0.8959 |
-1.29% |
| 2026-01-12 |
德邦大消费混合A |
0.9076 |
1.46% |
| 2026-01-09 |
德邦大消费混合A |
0.8945 |
0.70% |
| 2026-01-08 |
德邦大消费混合A |
0.8883 |
-0.37% |
| 2026-01-07 |
德邦大消费混合A |
0.8916 |
1.55% |
| 2026-01-06 |
德邦大消费混合A |
0.8780 |
0.70% |
| 2026-01-05 |
德邦大消费混合A |
0.8719 |
-0.56% |
| 2025-12-31 |
德邦大消费混合A |
0.8768 |
2.06% |
| 2025-12-30 |
德邦大消费混合A |
0.8591 |
-1.15% |
| 2025-12-29 |
德邦大消费混合A |
0.8690 |
0.85% |
| 2025-12-26 |
德邦大消费混合A |
0.8617 |
0.48% |
| 2025-12-25 |
德邦大消费混合A |
0.8576 |
-0.14% |
| 2025-12-24 |
德邦大消费混合A |
0.8588 |
0.01% |
| 2025-12-23 |
德邦大消费混合A |
0.8587 |
-1.53% |
| 2025-12-22 |
德邦大消费混合A |
0.8718 |
0.20% |
| 2025-12-19 |
德邦大消费混合A |
0.8701 |
1.47% |
| 2025-12-18 |
德邦大消费混合A |
0.8575 |
-0.78% |
| 2025-12-17 |
德邦大消费混合A |
0.8642 |
2.54% |
| 2025-12-16 |
德邦大消费混合A |
0.8428 |
0.78% |
| 2025-12-15 |
德邦大消费混合A |
0.8363 |
-0.90% |
| 2025-12-12 |
德邦大消费混合A |
0.8439 |
-0.04% |
| 2025-12-11 |
德邦大消费混合A |
0.8442 |
-1.27% |
| 2025-12-10 |
德邦大消费混合A |
0.8551 |
-0.88% |
| 2025-12-09 |
德邦大消费混合A |
0.8627 |
0.34% |
| 2025-12-08 |
德邦大消费混合A |
0.8598 |
2.04% |
| 2025-12-05 |
德邦大消费混合A |
0.8426 |
-0.18% |
| 2025-12-04 |
德邦大消费混合A |
0.8441 |
-0.13% |
| 2025-12-03 |
德邦大消费混合A |
0.8452 |
-1.65% |
| 2025-12-02 |
德邦大消费混合A |
0.8594 |
0.21% |
| 2025-12-01 |
德邦大消费混合A |
0.8576 |
1.78% |
| 2025-11-28 |
德邦大消费混合A |
0.8426 |
0.32% |
| 2025-11-27 |
德邦大消费混合A |
0.8399 |
-0.73% |
| 2025-11-26 |
德邦大消费混合A |
0.8461 |
0.74% |
| 2025-11-25 |
德邦大消费混合A |
0.8399 |
1.65% |
| 2025-11-24 |
德邦大消费混合A |
0.8263 |
0.99% |
| 2025-11-21 |
德邦大消费混合A |
0.8182 |
-1.26% |
| 2025-11-20 |
德邦大消费混合A |
0.8286 |
-1.02% |
| 2025-11-19 |
德邦大消费混合A |
0.8371 |
-0.36% |
| 2025-11-18 |
德邦大消费混合A |
0.8401 |
-0.67% |
| 2025-11-17 |
德邦大消费混合A |
0.8458 |
-0.45% |
| 2025-11-14 |
德邦大消费混合A |
0.8496 |
-2.77% |
| 2025-11-13 |
德邦大消费混合A |
0.8738 |
1.33% |
| 2025-11-12 |
德邦大消费混合A |
0.8623 |
-0.43% |
| 2025-11-11 |
德邦大消费混合A |
0.8660 |
-0.98% |
| 2025-11-10 |
德邦大消费混合A |
0.8746 |
0.54% |
| 2025-11-07 |
德邦大消费混合A |
0.8699 |
-1.34% |
| 2025-11-06 |
德邦大消费混合A |
0.8817 |
-1.19% |
| 2025-11-05 |
德邦大消费混合A |
0.8922 |
-0.58% |
| 2025-11-04 |
德邦大消费混合A |
0.8974 |
-0.95% |
| 2025-11-03 |
德邦大消费混合A |
0.9060 |
0.95% |
| 2025-10-31 |
德邦大消费混合A |
0.8975 |
1.16% |
| 2025-10-30 |
德邦大消费混合A |
0.8872 |
-1.64% |
| 2025-10-29 |
德邦大消费混合A |
0.9020 |
1.22% |
| 2025-10-28 |
德邦大消费混合A |
0.8911 |
-0.82% |
| 2025-10-27 |
德邦大消费混合A |
0.8985 |
1.10% |
| 2025-10-24 |
德邦大消费混合A |
0.8887 |
0.91% |
| 2025-10-23 |
德邦大消费混合A |
0.8807 |
-0.62% |
| 2025-10-22 |
德邦大消费混合A |
0.8862 |
-1.63% |
| 2025-10-21 |
德邦大消费混合A |
0.9009 |
1.12% |
| 2025-10-20 |
德邦大消费混合A |
0.8909 |
0.42% |
| 2025-10-17 |
德邦大消费混合A |
0.8872 |
-2.92% |
| 2025-10-16 |
德邦大消费混合A |
0.9139 |
-1.18% |
| 2025-10-15 |
德邦大消费混合A |
0.9248 |
1.47% |
| 2025-10-14 |
德邦大消费混合A |
0.9114 |
-1.74% |
| 2025-10-13 |
德邦大消费混合A |
0.9275 |
-1.88% |
| 2025-10-10 |
德邦大消费混合A |
0.9453 |
-3.40% |
| 2025-10-09 |
德邦大消费混合A |
0.9786 |
-0.34% |
| 2025-09-30 |
德邦大消费混合A |
0.9819 |
0.73% |
| 2025-09-29 |
德邦大消费混合A |
0.9748 |
0.65% |
| 2025-09-26 |
德邦大消费混合A |
0.9685 |
-2.60% |
| 2025-09-25 |
德邦大消费混合A |
0.9944 |
1.49% |
| 2025-09-24 |
德邦大消费混合A |
0.9798 |
1.61% |
| 2025-09-23 |
德邦大消费混合A |
0.9643 |
-0.53% |
| 2025-09-22 |
德邦大消费混合A |
0.9694 |
-0.20% |
| 2025-09-19 |
德邦大消费混合A |
0.9713 |
0.20% |
| 2025-09-18 |
德邦大消费混合A |
0.9694 |
-1.20% |
| 2025-09-17 |
德邦大消费混合A |
0.9812 |
0.84% |
