近半年德邦大消费混合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 |
| 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% |
| 2025-09-16 |
德邦大消费混合A |
0.9730 |
1.18% |
| 2025-09-15 |
德邦大消费混合A |
0.9617 |
1.18% |
| 2025-09-12 |
德邦大消费混合A |
0.9505 |
-0.96% |
| 2025-09-11 |
德邦大消费混合A |
0.9597 |
0.83% |
| 2025-09-10 |
德邦大消费混合A |
0.9518 |
-0.22% |
| 2025-09-09 |
德邦大消费混合A |
0.9539 |
0.04% |
| 2025-09-08 |
德邦大消费混合A |
0.9535 |
1.31% |
| 2025-09-05 |
德邦大消费混合A |
0.9412 |
1.66% |
| 2025-09-04 |
德邦大消费混合A |
0.9258 |
-0.61% |
| 2025-09-03 |
德邦大消费混合A |
0.9315 |
-1.01% |
| 2025-09-02 |
德邦大消费混合A |
0.9410 |
-1.44% |
| 2025-09-01 |
德邦大消费混合A |
0.9547 |
-0.26% |
| 2025-08-29 |
德邦大消费混合A |
0.9572 |
2.48% |
| 2025-08-28 |
德邦大消费混合A |
0.9340 |
-0.21% |
| 2025-08-27 |
德邦大消费混合A |
0.9360 |
-2.21% |
| 2025-08-26 |
德邦大消费混合A |
0.9572 |
0.50% |
| 2025-08-25 |
德邦大消费混合A |
0.9524 |
0.68% |
| 2025-08-22 |
德邦大消费混合A |
0.9460 |
0.03% |
| 2025-08-21 |
德邦大消费混合A |
0.9457 |
-0.26% |
| 2025-08-20 |
德邦大消费混合A |
0.9482 |
1.86% |
| 2025-08-19 |
德邦大消费混合A |
0.9309 |
0.19% |
| 2025-08-18 |
德邦大消费混合A |
0.9291 |
1.81% |
| 2025-08-15 |
德邦大消费混合A |
0.9126 |
1.61% |
| 2025-08-14 |
德邦大消费混合A |
0.8981 |
-0.71% |
| 2025-08-13 |
德邦大消费混合A |
0.9045 |
0.34% |
| 2025-08-12 |
德邦大消费混合A |
0.9014 |
-0.03% |
| 2025-08-11 |
德邦大消费混合A |
0.9017 |
-0.01% |
| 2025-08-08 |
德邦大消费混合A |
0.9018 |
-1.15% |
| 2025-08-07 |
德邦大消费混合A |
0.9123 |
2.05% |
| 2025-08-06 |
德邦大消费混合A |
0.8940 |
0.95% |
| 2025-08-05 |
德邦大消费混合A |
0.8856 |
-0.11% |
| 2025-08-04 |
德邦大消费混合A |
0.8866 |
2.06% |
| 2025-08-01 |
德邦大消费混合A |
0.8687 |
0.35% |
| 2025-07-31 |
德邦大消费混合A |
0.8657 |
-0.79% |
| 2025-07-30 |
德邦大消费混合A |
0.8726 |
0.77% |
| 2025-07-29 |
德邦大消费混合A |
0.8659 |
-0.45% |
| 2025-07-28 |
德邦大消费混合A |
0.8698 |
-0.36% |
| 2025-07-25 |
德邦大消费混合A |
0.8729 |
0.53% |
| 2025-07-24 |
德邦大消费混合A |
0.8683 |
0.03% |
| 2025-07-23 |
德邦大消费混合A |
0.8680 |
0.20% |
| 2025-07-22 |
德邦大消费混合A |
0.8663 |
0.28% |
| 2025-07-21 |
德邦大消费混合A |
0.8639 |
0.41% |
| 2025-07-18 |
德邦大消费混合A |
0.8604 |
-0.44% |
| 2025-07-17 |
德邦大消费混合A |
0.8642 |
0.35% |
| 2025-07-16 |
德邦大消费混合A |
0.8612 |
0.48% |
| 2025-07-15 |
德邦大消费混合A |
0.8571 |
-0.31% |
| 2025-07-14 |
德邦大消费混合A |
0.8598 |
-0.17% |
| 2025-07-11 |
德邦大消费混合A |
0.8613 |
-0.21% |
| 2025-07-10 |
德邦大消费混合A |
0.8631 |
-1.55% |
| 2025-07-09 |
德邦大消费混合A |
0.8767 |
0.59% |
| 2025-07-08 |
德邦大消费混合A |
0.8716 |
-0.05% |
| 2025-07-07 |
德邦大消费混合A |
0.8720 |
-0.01% |
| 2025-07-04 |
德邦大消费混合A |
0.8721 |
-1.27% |
| 2025-07-03 |
德邦大消费混合A |
0.8833 |
0.11% |
| 2025-07-02 |
德邦大消费混合A |
0.8823 |
-1.98% |
| 2025-07-01 |
德邦大消费混合A |
0.9001 |
1.39% |
| 2025-06-30 |
德邦大消费混合A |
0.8878 |
1.74% |
| 2025-06-27 |
德邦大消费混合A |
0.8726 |
-0.59% |
| 2025-06-26 |
德邦大消费混合A |
0.8778 |
-0.85% |
| 2025-06-25 |
德邦大消费混合A |
0.8853 |
0.18% |
| 2025-06-24 |
德邦大消费混合A |
0.8837 |
1.23% |
| 2025-06-23 |
德邦大消费混合A |
0.8730 |
0.40% |
| 2025-06-20 |
德邦大消费混合A |
0.8695 |
-0.73% |
| 2025-06-19 |
德邦大消费混合A |
0.8759 |
-1.88% |
