近一年德邦科技创新一年定开混合A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A009432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-02 |
德邦科技创新一年定开混合A |
1.1671 |
-0.49% |
| 2026-04-01 |
德邦科技创新一年定开混合A |
1.1729 |
2.60% |
| 2026-03-31 |
德邦科技创新一年定开混合A |
1.1432 |
-1.86% |
| 2026-03-30 |
德邦科技创新一年定开混合A |
1.1649 |
-0.69% |
| 2026-03-27 |
德邦科技创新一年定开混合A |
1.1730 |
0.33% |
| 2026-03-26 |
德邦科技创新一年定开混合A |
1.1692 |
-1.02% |
| 2026-03-25 |
德邦科技创新一年定开混合A |
1.1813 |
0.79% |
| 2026-03-24 |
德邦科技创新一年定开混合A |
1.1720 |
0.14% |
| 2026-03-23 |
德邦科技创新一年定开混合A |
1.1704 |
-1.61% |
| 2026-03-20 |
德邦科技创新一年定开混合A |
1.1896 |
0.12% |
| 2026-03-19 |
德邦科技创新一年定开混合A |
1.1882 |
-1.73% |
| 2026-03-18 |
德邦科技创新一年定开混合A |
1.2091 |
2.55% |
| 2026-03-17 |
德邦科技创新一年定开混合A |
1.1790 |
-2.46% |
| 2026-03-16 |
德邦科技创新一年定开混合A |
1.2087 |
0.33% |
| 2026-03-13 |
德邦科技创新一年定开混合A |
1.2047 |
-1.33% |
| 2026-03-12 |
德邦科技创新一年定开混合A |
1.2209 |
-1.71% |
| 2026-03-11 |
德邦科技创新一年定开混合A |
1.2421 |
-1.41% |
| 2026-03-10 |
德邦科技创新一年定开混合A |
1.2596 |
2.93% |
| 2026-03-09 |
德邦科技创新一年定开混合A |
1.2238 |
-0.67% |
| 2026-03-06 |
德邦科技创新一年定开混合A |
1.2320 |
-0.28% |
| 2026-03-05 |
德邦科技创新一年定开混合A |
1.2354 |
0.64% |
| 2026-03-04 |
德邦科技创新一年定开混合A |
1.2276 |
-0.82% |
| 2026-03-03 |
德邦科技创新一年定开混合A |
1.2377 |
-5.74% |
| 2026-03-02 |
德邦科技创新一年定开混合A |
1.3087 |
-0.79% |
| 2026-02-27 |
德邦科技创新一年定开混合A |
1.3191 |
-0.06% |
| 2026-02-26 |
德邦科技创新一年定开混合A |
1.3199 |
2.43% |
| 2026-02-25 |
德邦科技创新一年定开混合A |
1.2886 |
0.59% |
| 2026-02-24 |
德邦科技创新一年定开混合A |
1.2811 |
-0.57% |
| 2026-02-13 |
德邦科技创新一年定开混合A |
1.2884 |
-1.63% |
| 2026-02-12 |
德邦科技创新一年定开混合A |
1.3098 |
2.36% |
| 2026-02-11 |
德邦科技创新一年定开混合A |
1.2796 |
-1.11% |
| 2026-02-10 |
德邦科技创新一年定开混合A |
1.2939 |
-1.00% |
| 2026-02-09 |
德邦科技创新一年定开混合A |
1.3069 |
3.40% |
| 2026-02-06 |
德邦科技创新一年定开混合A |
1.2639 |
-0.92% |
| 2026-02-05 |
德邦科技创新一年定开混合A |
1.2756 |
-2.34% |
| 2026-02-04 |
德邦科技创新一年定开混合A |
1.3062 |
-3.20% |
| 2026-02-03 |
德邦科技创新一年定开混合A |
1.3480 |
3.98% |
| 2026-02-02 |
德邦科技创新一年定开混合A |
1.2964 |
-4.09% |
| 2026-01-30 |
德邦科技创新一年定开混合A |
1.3517 |
0.53% |
| 2026-01-29 |
德邦科技创新一年定开混合A |
1.3446 |
-1.43% |
| 2026-01-28 |
德邦科技创新一年定开混合A |
1.3641 |
0.15% |
| 2026-01-27 |
德邦科技创新一年定开混合A |
1.3620 |
2.05% |
| 2026-01-26 |
德邦科技创新一年定开混合A |
1.3347 |
-0.10% |
| 2026-01-23 |
德邦科技创新一年定开混合A |
1.3360 |
-0.94% |
| 2026-01-22 |
德邦科技创新一年定开混合A |
1.3486 |
0.14% |
| 2026-01-21 |
德邦科技创新一年定开混合A |
1.3467 |
0.93% |
| 2026-01-20 |
德邦科技创新一年定开混合A |
1.3343 |
-0.84% |
| 2026-01-19 |
德邦科技创新一年定开混合A |
1.3456 |
-2.69% |
| 2026-01-16 |
德邦科技创新一年定开混合A |
1.3818 |
-2.67% |
| 2026-01-15 |
德邦科技创新一年定开混合A |
1.4187 |
-2.96% |
| 2026-01-14 |
德邦科技创新一年定开混合A |
1.4607 |
4.44% |
| 2026-01-13 |
德邦科技创新一年定开混合A |
1.3986 |
-1.73% |
| 2026-01-12 |
德邦科技创新一年定开混合A |
1.4232 |
5.04% |
| 2026-01-09 |
德邦科技创新一年定开混合A |
1.3549 |
4.51% |
| 2026-01-08 |
德邦科技创新一年定开混合A |
1.2964 |
-1.72% |
| 2026-01-07 |
德邦科技创新一年定开混合A |
1.3187 |
2.01% |
| 2026-01-06 |
德邦科技创新一年定开混合A |
1.2927 |
0.71% |
| 2026-01-05 |
德邦科技创新一年定开混合A |
1.2836 |
2.07% |
| 2025-12-31 |
德邦科技创新一年定开混合A |
1.2576 |
-0.17% |
| 2025-12-30 |
德邦科技创新一年定开混合A |
1.2598 |
-0.06% |
| 2025-12-29 |
德邦科技创新一年定开混合A |
1.2606 |
0.10% |
| 2025-12-26 |
德邦科技创新一年定开混合A |
1.2594 |
-0.80% |
| 2025-12-25 |
德邦科技创新一年定开混合A |
1.2695 |
-0.70% |
| 2025-12-24 |
德邦科技创新一年定开混合A |
1.2785 |
0.82% |
| 2025-12-23 |
德邦科技创新一年定开混合A |
1.2681 |
0.65% |
| 2025-12-22 |
德邦科技创新一年定开混合A |
1.2599 |
3.42% |
| 2025-12-19 |
德邦科技创新一年定开混合A |
1.2182 |
-0.64% |
| 2025-12-18 |
德邦科技创新一年定开混合A |
1.2261 |
-2.36% |
| 2025-12-17 |
德邦科技创新一年定开混合A |
1.2557 |
4.76% |
| 2025-12-16 |
德邦科技创新一年定开混合A |
1.1986 |
-1.43% |
| 2025-12-15 |
德邦科技创新一年定开混合A |
1.2160 |
-2.32% |
| 2025-12-12 |
德邦科技创新一年定开混合A |
1.2449 |
0.78% |
| 2025-12-11 |
德邦科技创新一年定开混合A |
1.2353 |
-2.53% |
| 2025-12-10 |
德邦科技创新一年定开混合A |
1.2665 |
-0.09% |
| 2025-12-09 |
德邦科技创新一年定开混合A |
1.2677 |
3.19% |
| 2025-12-08 |
德邦科技创新一年定开混合A |
1.2285 |
4.87% |
| 2025-12-05 |
德邦科技创新一年定开混合A |
1.1715 |
0.54% |
| 2025-12-04 |
德邦科技创新一年定开混合A |
1.1652 |
0.32% |
| 2025-12-03 |
德邦科技创新一年定开混合A |
1.1615 |
-0.68% |
| 2025-12-02 |
德邦科技创新一年定开混合A |
1.1694 |
-0.81% |
| 2025-12-01 |
德邦科技创新一年定开混合A |
1.1790 |
1.05% |
| 2025-11-28 |
德邦科技创新一年定开混合A |
1.1667 |
0.68% |
| 2025-11-27 |
德邦科技创新一年定开混合A |
1.1588 |
-0.86% |
| 2025-11-26 |
德邦科技创新一年定开混合A |
1.1689 |
3.85% |
| 2025-11-25 |
德邦科技创新一年定开混合A |
1.1256 |
3.95% |
| 2025-11-24 |
德邦科技创新一年定开混合A |
1.0828 |
-0.06% |
| 2025-11-21 |
德邦科技创新一年定开混合A |
1.0834 |
-6.99% |
| 2025-11-20 |
德邦科技创新一年定开混合A |
1.1591 |
-0.29% |
| 2025-11-19 |
德邦科技创新一年定开混合A |
1.1625 |
-0.27% |
| 2025-11-18 |
德邦科技创新一年定开混合A |
1.1656 |
-0.34% |
| 2025-11-17 |
德邦科技创新一年定开混合A |
1.1696 |
0.84% |
| 2025-11-14 |
德邦科技创新一年定开混合A |
1.1599 |
-4.60% |
| 2025-11-13 |
德邦科技创新一年定开混合A |
1.2132 |
1.38% |
| 2025-11-12 |
德邦科技创新一年定开混合A |
1.1967 |
0.33% |
| 2025-11-11 |
德邦科技创新一年定开混合A |
1.1928 |
-2.46% |
| 2025-11-10 |
德邦科技创新一年定开混合A |
1.2222 |
-1.16% |
| 2025-11-07 |
德邦科技创新一年定开混合A |
1.2366 |
-1.13% |
| 2025-11-06 |
德邦科技创新一年定开混合A |
1.2507 |
4.52% |
| 2025-11-05 |
德邦科技创新一年定开混合A |
1.1966 |
0.02% |
| 2025-11-04 |
德邦科技创新一年定开混合A |
1.1964 |
-1.60% |
| 2025-11-03 |
德邦科技创新一年定开混合A |
1.2158 |
1.31% |
| 2025-10-31 |
德邦科技创新一年定开混合A |
1.2001 |
-4.40% |
| 2025-10-30 |
德邦科技创新一年定开混合A |
1.2553 |
-2.73% |
| 2025-10-29 |
德邦科技创新一年定开混合A |
1.2905 |
2.40% |
| 2025-10-28 |
德邦科技创新一年定开混合A |
1.2602 |
-1.12% |
| 2025-10-27 |
德邦科技创新一年定开混合A |
1.2745 |
5.02% |
| 2025-10-24 |
德邦科技创新一年定开混合A |
1.2136 |
7.99% |
| 2025-10-23 |
德邦科技创新一年定开混合A |
1.1238 |
-0.84% |
| 2025-10-22 |
德邦科技创新一年定开混合A |
1.1333 |
-1.03% |
| 2025-10-21 |
德邦科技创新一年定开混合A |
1.1451 |
6.44% |
| 2025-10-20 |
德邦科技创新一年定开混合A |
1.0758 |
2.75% |
| 2025-10-17 |
德邦科技创新一年定开混合A |
1.0470 |
-5.31% |
| 2025-10-16 |
德邦科技创新一年定开混合A |
1.1026 |
1.08% |
| 2025-10-15 |
德邦科技创新一年定开混合A |
1.0908 |
2.12% |
| 2025-10-14 |
德邦科技创新一年定开混合A |
1.0682 |
-5.78% |
| 2025-10-13 |
德邦科技创新一年定开混合A |
1.1337 |
-2.00% |
| 2025-10-10 |
德邦科技创新一年定开混合A |
1.1568 |
-4.03% |
| 2025-10-09 |
德邦科技创新一年定开混合A |
1.2054 |
0.04% |
| 2025-09-30 |
德邦科技创新一年定开混合A |
1.2049 |
0.58% |
| 2025-09-29 |
德邦科技创新一年定开混合A |
1.1979 |
2.39% |
| 2025-09-26 |
德邦科技创新一年定开混合A |
1.1699 |
-4.67% |
| 2025-09-25 |
德邦科技创新一年定开混合A |
1.2272 |
-0.84% |
| 2025-09-24 |
德邦科技创新一年定开混合A |
1.2376 |
0.06% |
| 2025-09-23 |
德邦科技创新一年定开混合A |
1.2369 |
-0.63% |
| 2025-09-22 |
德邦科技创新一年定开混合A |
1.2448 |
2.58% |
| 2025-09-19 |
德邦科技创新一年定开混合A |
1.2135 |
1.26% |
| 2025-09-18 |
德邦科技创新一年定开混合A |
1.1984 |
1.56% |
| 2025-09-17 |
德邦科技创新一年定开混合A |
1.1800 |
0.37% |
