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 |
| 2024-04-30 |
德邦科技创新一年定开混合A |
0.7541 |
-2.05% |
| 2024-04-29 |
德邦科技创新一年定开混合A |
0.7699 |
1.77% |
| 2024-04-26 |
德邦科技创新一年定开混合A |
0.7565 |
1.79% |
| 2024-04-25 |
德邦科技创新一年定开混合A |
0.7432 |
-1.09% |
| 2024-04-24 |
德邦科技创新一年定开混合A |
0.7514 |
2.88% |
| 2024-04-23 |
德邦科技创新一年定开混合A |
0.7304 |
0.47% |
| 2024-04-22 |
德邦科技创新一年定开混合A |
0.7270 |
0.21% |
| 2024-04-19 |
德邦科技创新一年定开混合A |
0.7255 |
-2.17% |
| 2024-04-18 |
德邦科技创新一年定开混合A |
0.7416 |
0.09% |
| 2024-04-17 |
德邦科技创新一年定开混合A |
0.7409 |
5.83% |
| 2024-04-15 |
德邦科技创新一年定开混合A |
0.7348 |
-2.18% |
| 2024-04-12 |
德邦科技创新一年定开混合A |
0.7512 |
0.33% |
| 2024-04-11 |
德邦科技创新一年定开混合A |
0.7487 |
0.00% |
| 2024-04-09 |
德邦科技创新一年定开混合A |
0.7736 |
0.30% |
| 2024-04-08 |
德邦科技创新一年定开混合A |
0.7713 |
-2.17% |
| 2024-04-03 |
德邦科技创新一年定开混合A |
0.7884 |
-0.97% |
| 2024-04-02 |
德邦科技创新一年定开混合A |
0.7961 |
-1.55% |
| 2024-04-01 |
德邦科技创新一年定开混合A |
0.8086 |
2.68% |
| 2024-03-29 |
德邦科技创新一年定开混合A |
0.7875 |
0.77% |
| 2024-03-28 |
德邦科技创新一年定开混合A |
0.7815 |
2.59% |
| 2024-03-27 |
德邦科技创新一年定开混合A |
0.7618 |
-3.09% |
| 2024-03-26 |
德邦科技创新一年定开混合A |
0.7861 |
-1.88% |
| 2024-03-22 |
德邦科技创新一年定开混合A |
0.8458 |
-0.19% |
| 2024-03-21 |
德邦科技创新一年定开混合A |
0.8474 |
-0.07% |
| 2024-03-20 |
德邦科技创新一年定开混合A |
0.8480 |
2.18% |
| 2024-03-19 |
德邦科技创新一年定开混合A |
0.8299 |
-0.74% |
| 2024-03-18 |
德邦科技创新一年定开混合A |
0.8361 |
2.66% |
| 2024-03-15 |
德邦科技创新一年定开混合A |
0.8144 |
0.52% |
| 2024-03-14 |
德邦科技创新一年定开混合A |
0.8102 |
-1.10% |
| 2024-03-13 |
德邦科技创新一年定开混合A |
0.8192 |
1.45% |
| 2024-03-12 |
德邦科技创新一年定开混合A |
0.8075 |
-0.44% |
| 2024-03-11 |
德邦科技创新一年定开混合A |
0.8111 |
1.81% |
| 2024-03-08 |
德邦科技创新一年定开混合A |
0.7967 |
2.21% |
| 2024-03-07 |
德邦科技创新一年定开混合A |
0.7795 |
-2.67% |
| 2024-03-06 |
德邦科技创新一年定开混合A |
0.8009 |
0.65% |
| 2024-03-05 |
德邦科技创新一年定开混合A |
0.7957 |
-0.60% |
| 2024-03-04 |
德邦科技创新一年定开混合A |
0.8005 |
2.25% |
| 2024-03-01 |
德邦科技创新一年定开混合A |
0.7829 |
3.20% |
| 2024-02-29 |
德邦科技创新一年定开混合A |
0.7586 |
4.23% |
| 2024-02-28 |
德邦科技创新一年定开混合A |
0.7278 |
-6.02% |
| 2024-02-27 |
德邦科技创新一年定开混合A |
0.7744 |
3.97% |
| 2024-02-26 |
德邦科技创新一年定开混合A |
0.7448 |
-0.15% |
| 2024-02-23 |
德邦科技创新一年定开混合A |
0.7459 |
1.76% |
| 2024-02-22 |
德邦科技创新一年定开混合A |
0.7330 |
2.95% |
| 2024-02-21 |
德邦科技创新一年定开混合A |
0.7120 |
-0.61% |
| 2024-02-20 |
德邦科技创新一年定开混合A |
0.7164 |
-0.76% |
| 2024-02-19 |
德邦科技创新一年定开混合A |
0.7219 |
6.33% |
| 2024-02-08 |
德邦科技创新一年定开混合A |
0.6789 |
3.60% |
| 2024-02-07 |
德邦科技创新一年定开混合A |
0.6553 |
0.54% |
| 2024-02-06 |
德邦科技创新一年定开混合A |
0.6518 |
6.56% |
| 2024-02-05 |
德邦科技创新一年定开混合A |
0.6117 |
-4.53% |
| 2024-02-02 |
德邦科技创新一年定开混合A |
0.6407 |
-2.35% |
| 2024-02-01 |
德邦科技创新一年定开混合A |
0.6561 |
3.26% |
| 2024-01-31 |
德邦科技创新一年定开混合A |
0.6354 |
-2.75% |
| 2024-01-30 |
德邦科技创新一年定开混合A |
0.6534 |
-2.17% |
| 2024-01-29 |
德邦科技创新一年定开混合A |
0.6679 |
-6.72% |
| 2024-01-26 |
德邦科技创新一年定开混合A |
0.7160 |
-2.85% |
| 2024-01-25 |
德邦科技创新一年定开混合A |
0.7370 |
1.73% |
| 2024-01-24 |
德邦科技创新一年定开混合A |
0.7245 |
-0.88% |
| 2024-01-23 |
德邦科技创新一年定开混合A |
0.7309 |
2.34% |
| 2024-01-22 |
德邦科技创新一年定开混合A |
0.7142 |
-5.20% |
| 2024-01-19 |
德邦科技创新一年定开混合A |
0.7534 |
-3.45% |
| 2024-01-18 |
德邦科技创新一年定开混合A |
0.7803 |
0.94% |
| 2024-01-17 |
德邦科技创新一年定开混合A |
0.7730 |
-3.64% |
| 2024-01-16 |
德邦科技创新一年定开混合A |
0.8022 |
-0.77% |
| 2024-01-15 |
德邦科技创新一年定开混合A |
0.8084 |
-1.65% |
| 2024-01-12 |
德邦科技创新一年定开混合A |
0.8220 |
-1.60% |
| 2024-01-11 |
德邦科技创新一年定开混合A |
0.8354 |
3.74% |
| 2024-01-10 |
德邦科技创新一年定开混合A |
0.8053 |
-2.03% |
| 2024-01-09 |
德邦科技创新一年定开混合A |
0.8220 |
-0.18% |
| 2024-01-08 |
德邦科技创新一年定开混合A |
0.8235 |
-3.71% |
| 2024-01-05 |
德邦科技创新一年定开混合A |
0.8552 |
-2.76% |
| 2024-01-04 |
德邦科技创新一年定开混合A |
0.8795 |
-0.63% |
| 2024-01-03 |
德邦科技创新一年定开混合A |
0.8851 |
-0.94% |
| 2024-01-02 |
德邦科技创新一年定开混合A |
0.8935 |
-0.46% |
| 2023-12-29 |
德邦科技创新一年定开混合A |
0.8976 |
3.41% |
| 2023-12-28 |
德邦科技创新一年定开混合A |
0.8680 |
0.65% |
| 2023-12-27 |
德邦科技创新一年定开混合A |
0.8624 |
0.72% |
| 2023-12-26 |
德邦科技创新一年定开混合A |
0.8562 |
-1.57% |
| 2023-12-25 |
德邦科技创新一年定开混合A |
0.8699 |
0.55% |
| 2023-12-22 |
德邦科技创新一年定开混合A |
0.8651 |
-2.07% |
| 2023-12-21 |
德邦科技创新一年定开混合A |
0.8834 |
-0.21% |
| 2023-12-20 |
德邦科技创新一年定开混合A |
0.8853 |
-1.26% |
| 2023-12-19 |
德邦科技创新一年定开混合A |
0.8966 |
0.44% |
| 2023-12-18 |
德邦科技创新一年定开混合A |
0.8927 |
-1.64% |
| 2023-12-15 |
德邦科技创新一年定开混合A |
0.9076 |
-0.38% |
| 2023-12-14 |
德邦科技创新一年定开混合A |
0.9111 |
-1.35% |
| 2023-12-13 |
德邦科技创新一年定开混合A |
0.9236 |
-1.60% |
| 2023-12-12 |
德邦科技创新一年定开混合A |
0.9386 |
-0.14% |
| 2023-12-11 |
德邦科技创新一年定开混合A |
0.9399 |
2.04% |
| 2023-12-08 |
德邦科技创新一年定开混合A |
0.9211 |
-0.23% |
| 2023-12-07 |
德邦科技创新一年定开混合A |
0.9232 |
1.28% |
| 2023-12-06 |
德邦科技创新一年定开混合A |
0.9115 |
-0.22% |
| 2023-12-05 |
德邦科技创新一年定开混合A |
0.9135 |
-2.89% |
| 2023-12-04 |
德邦科技创新一年定开混合A |
0.9407 |
0.12% |
| 2023-12-01 |
德邦科技创新一年定开混合A |
0.9396 |
1.30% |
| 2023-11-30 |
德邦科技创新一年定开混合A |
0.9275 |
-0.99% |
| 2023-11-29 |
德邦科技创新一年定开混合A |
0.9368 |
-0.97% |
| 2023-11-28 |
德邦科技创新一年定开混合A |
0.9460 |
0.96% |
| 2023-11-27 |
德邦科技创新一年定开混合A |
0.9370 |
-1.48% |
| 2023-11-24 |
德邦科技创新一年定开混合A |
0.9511 |
-1.46% |
| 2023-11-23 |
德邦科技创新一年定开混合A |
0.9652 |
-0.55% |
| 2023-11-22 |
德邦科技创新一年定开混合A |
0.9705 |
-0.68% |
| 2023-11-20 |
德邦科技创新一年定开混合A |
0.9888 |
0.20% |
| 2023-11-17 |
德邦科技创新一年定开混合A |
0.9868 |
0.52% |
| 2023-11-16 |
德邦科技创新一年定开混合A |
0.9817 |
-1.23% |
| 2023-11-15 |
德邦科技创新一年定开混合A |
0.9939 |
-0.29% |
| 2023-11-14 |
德邦科技创新一年定开混合A |
0.9968 |
0.68% |
| 2023-11-13 |
德邦科技创新一年定开混合A |
0.9901 |
1.14% |
| 2023-11-10 |
德邦科技创新一年定开混合A |
0.9789 |
-1.51% |
| 2023-11-09 |
德邦科技创新一年定开混合A |
0.9939 |
-1.83% |
| 2023-11-08 |
德邦科技创新一年定开混合A |
1.0124 |
-0.13% |
| 2023-11-07 |
德邦科技创新一年定开混合A |
1.0137 |
0.23% |
| 2023-11-06 |
德邦科技创新一年定开混合A |
1.0114 |
3.81% |
| 2023-11-03 |
德邦科技创新一年定开混合A |
0.9743 |
2.24% |
| 2023-11-02 |
德邦科技创新一年定开混合A |
0.9530 |
-1.03% |
| 2023-11-01 |
德邦科技创新一年定开混合A |
0.9629 |
-0.77% |
| 2023-10-31 |
德邦科技创新一年定开混合A |
0.9704 |
-1.24% |
| 2023-10-30 |
德邦科技创新一年定开混合A |
0.9826 |
3.05% |
| 2023-10-27 |
德邦科技创新一年定开混合A |
0.9535 |
2.70% |
| 2023-10-26 |
德邦科技创新一年定开混合A |
0.9284 |
-0.59% |
| 2023-10-25 |
德邦科技创新一年定开混合A |
0.9339 |
0.97% |
| 2023-10-24 |
德邦科技创新一年定开混合A |
0.9249 |
1.33% |
| 2023-10-23 |
德邦科技创新一年定开混合A |
0.9128 |
-2.13% |
| 2023-10-20 |
德邦科技创新一年定开混合A |
0.9327 |
-1.55% |
| 2023-10-19 |
德邦科技创新一年定开混合A |
0.9474 |
-2.06% |
| 2023-10-18 |
德邦科技创新一年定开混合A |
0.9673 |
-1.44% |
| 2023-10-17 |
德邦科技创新一年定开混合A |
0.9814 |
0.28% |
| 2023-10-16 |
德邦科技创新一年定开混合A |
0.9787 |
-0.92% |
| 2023-10-13 |
德邦科技创新一年定开混合A |
0.9878 |
-0.61% |
| 2023-10-12 |
德邦科技创新一年定开混合A |
0.9939 |
-0.03% |
| 2023-10-11 |
德邦科技创新一年定开混合A |
0.9942 |
0.20% |
| 2023-10-10 |
德邦科技创新一年定开混合A |
0.9922 |
-0.53% |
| 2023-10-09 |
德邦科技创新一年定开混合A |
0.9975 |
0.41% |
| 2023-09-28 |
德邦科技创新一年定开混合A |
0.9934 |
0.20% |
| 2023-09-27 |
德邦科技创新一年定开混合A |
0.9914 |
0.08% |
| 2023-09-26 |
德邦科技创新一年定开混合A |
0.9906 |
-0.55% |
| 2023-09-25 |
德邦科技创新一年定开混合A |
0.9961 |
-0.18% |
| 2023-09-22 |
德邦科技创新一年定开混合A |
0.9979 |
1.06% |
| 2023-09-21 |
德邦科技创新一年定开混合A |
0.9874 |
-0.18% |
| 2023-09-20 |
德邦科技创新一年定开混合A |
0.9892 |
-0.48% |
| 2023-09-19 |
德邦科技创新一年定开混合A |
0.9940 |
-0.24% |
| 2023-09-18 |
德邦科技创新一年定开混合A |
0.9964 |
-0.16% |
| 2023-09-15 |
德邦科技创新一年定开混合A |
0.9980 |
-0.23% |
| 2023-09-14 |
德邦科技创新一年定开混合A |
1.0003 |
-0.45% |
| 2023-09-13 |
德邦科技创新一年定开混合A |
1.0048 |
-1.21% |
| 2023-09-12 |
德邦科技创新一年定开混合A |
1.0171 |
0.01% |
| 2023-09-11 |
德邦科技创新一年定开混合A |
1.0170 |
0.26% |
| 2023-09-08 |
德邦科技创新一年定开混合A |
1.0144 |
0.23% |
| 2023-09-07 |
德邦科技创新一年定开混合A |
1.0121 |
-1.47% |
| 2023-09-06 |
德邦科技创新一年定开混合A |
1.0272 |
-0.01% |
| 2023-09-05 |
德邦科技创新一年定开混合A |
1.0273 |
-0.91% |
| 2023-09-04 |
德邦科技创新一年定开混合A |
1.0367 |
0.42% |
| 2023-09-01 |
德邦科技创新一年定开混合A |
1.0324 |
-0.40% |
| 2023-08-31 |
德邦科技创新一年定开混合A |
1.0365 |
0.14% |
| 2023-08-30 |
德邦科技创新一年定开混合A |
1.0350 |
1.17% |
| 2023-08-29 |
德邦科技创新一年定开混合A |
1.0230 |
2.04% |
| 2023-08-28 |
德邦科技创新一年定开混合A |
1.0025 |
0.81% |
| 2023-08-25 |
德邦科技创新一年定开混合A |
0.9944 |
-2.92% |
| 2023-08-24 |
德邦科技创新一年定开混合A |
1.0243 |
0.78% |
| 2023-08-23 |
德邦科技创新一年定开混合A |
1.0164 |
-2.08% |
| 2023-08-22 |
德邦科技创新一年定开混合A |
1.0380 |
1.53% |
| 2023-08-21 |
德邦科技创新一年定开混合A |
1.0224 |
-0.68% |
| 2023-08-18 |
德邦科技创新一年定开混合A |
1.0294 |
-1.58% |
| 2023-08-17 |
德邦科技创新一年定开混合A |
1.0459 |
0.83% |
| 2023-08-16 |
德邦科技创新一年定开混合A |
1.0373 |
-1.31% |
| 2023-08-15 |
德邦科技创新一年定开混合A |
1.0511 |
-0.87% |
| 2023-08-14 |
德邦科技创新一年定开混合A |
1.0603 |
0.51% |
| 2023-08-11 |
德邦科技创新一年定开混合A |
1.0549 |
-1.37% |
| 2023-08-10 |
德邦科技创新一年定开混合A |
1.0696 |
0.09% |
| 2023-08-09 |
德邦科技创新一年定开混合A |
1.0686 |
-1.66% |
| 2023-08-08 |
德邦科技创新一年定开混合A |
1.0866 |
-1.31% |
| 2023-08-07 |
德邦科技创新一年定开混合A |
1.1010 |
-0.04% |
| 2023-08-04 |
德邦科技创新一年定开混合A |
1.1014 |
1.61% |
| 2023-08-03 |
德邦科技创新一年定开混合A |
1.0840 |
-0.55% |
| 2023-08-02 |
德邦科技创新一年定开混合A |
1.0900 |
-0.06% |
| 2023-08-01 |
德邦科技创新一年定开混合A |
1.0907 |
0.50% |
| 2023-07-31 |
德邦科技创新一年定开混合A |
1.0853 |
0.61% |
| 2023-07-28 |
德邦科技创新一年定开混合A |
1.0787 |
-0.02% |
| 2023-07-27 |
德邦科技创新一年定开混合A |
1.0789 |
-1.02% |
| 2023-07-26 |
德邦科技创新一年定开混合A |
1.0900 |
-1.78% |
| 2023-07-25 |
德邦科技创新一年定开混合A |
1.1098 |
0.64% |
| 2023-07-24 |
德邦科技创新一年定开混合A |
1.1027 |
0.78% |
| 2023-07-21 |
德邦科技创新一年定开混合A |
1.0942 |
-0.74% |
| 2023-07-20 |
德邦科技创新一年定开混合A |
1.1024 |
-3.46% |
| 2023-07-19 |
德邦科技创新一年定开混合A |
1.1419 |
-0.36% |
| 2023-07-18 |
德邦科技创新一年定开混合A |
1.1460 |
-1.17% |
| 2023-07-17 |
德邦科技创新一年定开混合A |
1.1596 |
-0.53% |
| 2023-07-14 |
德邦科技创新一年定开混合A |
1.1658 |
1.35% |
| 2023-07-13 |
德邦科技创新一年定开混合A |
1.1503 |
2.37% |
| 2023-07-12 |
德邦科技创新一年定开混合A |
1.1237 |
-2.52% |
| 2023-07-11 |
德邦科技创新一年定开混合A |
1.1528 |
0.95% |
| 2023-07-10 |
德邦科技创新一年定开混合A |
1.1420 |
-0.40% |
| 2023-07-07 |
德邦科技创新一年定开混合A |
1.1466 |
-1.08% |
| 2023-07-06 |
德邦科技创新一年定开混合A |
1.1591 |
0.27% |
| 2023-07-05 |
德邦科技创新一年定开混合A |
1.1560 |
-1.60% |
| 2023-07-04 |
德邦科技创新一年定开混合A |
1.1748 |
1.33% |
| 2023-07-03 |
德邦科技创新一年定开混合A |
1.1594 |
-1.82% |
| 2023-06-30 |
德邦科技创新一年定开混合A |
1.1809 |
1.02% |
| 2023-06-29 |
德邦科技创新一年定开混合A |
1.1690 |
1.16% |
| 2023-06-28 |
德邦科技创新一年定开混合A |
1.1556 |
-1.15% |
| 2023-06-27 |
德邦科技创新一年定开混合A |
1.1690 |
0.46% |
| 2023-06-26 |
德邦科技创新一年定开混合A |
1.1637 |
-2.97% |
| 2023-06-21 |
德邦科技创新一年定开混合A |
1.1993 |
-4.12% |
| 2023-06-20 |
德邦科技创新一年定开混合A |
1.2508 |
2.06% |
| 2023-06-19 |
德邦科技创新一年定开混合A |
1.2255 |
3.77% |
| 2023-06-16 |
德邦科技创新一年定开混合A |
1.1810 |
3.05% |
| 2023-06-15 |
德邦科技创新一年定开混合A |
1.1461 |
-0.81% |
| 2023-06-14 |
德邦科技创新一年定开混合A |
1.1555 |
1.04% |
| 2023-06-13 |
德邦科技创新一年定开混合A |
1.1436 |
1.62% |
| 2023-06-12 |
德邦科技创新一年定开混合A |
1.1254 |
1.38% |
| 2023-06-09 |
德邦科技创新一年定开混合A |
1.1101 |
3.06% |
| 2023-06-08 |
德邦科技创新一年定开混合A |
1.0771 |
-1.76% |
| 2023-06-07 |
德邦科技创新一年定开混合A |
1.0964 |
0.00% |
| 2023-06-06 |
德邦科技创新一年定开混合A |
1.0964 |
-2.41% |
| 2023-06-05 |
德邦科技创新一年定开混合A |
1.1235 |
0.98% |
| 2023-06-02 |
德邦科技创新一年定开混合A |
1.1126 |
-0.52% |
| 2023-06-01 |
德邦科技创新一年定开混合A |
1.1184 |
0.64% |
| 2023-05-31 |
德邦科技创新一年定开混合A |
1.1113 |
1.62% |
| 2023-05-30 |
德邦科技创新一年定开混合A |
1.0936 |
3.31% |
| 2023-05-29 |
德邦科技创新一年定开混合A |
1.0586 |
-0.14% |
| 2023-05-26 |
德邦科技创新一年定开混合A |
1.0601 |
2.94% |
| 2023-05-25 |
德邦科技创新一年定开混合A |
1.0298 |
0.72% |
| 2023-05-24 |
德邦科技创新一年定开混合A |
1.0224 |
0.12% |
| 2023-05-23 |
德邦科技创新一年定开混合A |
1.0212 |
-1.64% |
| 2023-05-22 |
德邦科技创新一年定开混合A |
1.0382 |
-2.13% |
| 2023-05-19 |
德邦科技创新一年定开混合A |
1.0608 |
-0.41% |
| 2023-05-18 |
德邦科技创新一年定开混合A |
1.0652 |
3.15% |
| 2023-05-17 |
德邦科技创新一年定开混合A |
1.0327 |
0.93% |
| 2023-05-16 |
德邦科技创新一年定开混合A |
1.0232 |
-1.12% |
| 2023-05-15 |
德邦科技创新一年定开混合A |
1.0348 |
-0.04% |
| 2023-05-12 |
德邦科技创新一年定开混合A |
1.0352 |
-0.96% |
| 2023-05-11 |
德邦科技创新一年定开混合A |
1.0452 |
-0.67% |
| 2023-05-10 |
德邦科技创新一年定开混合A |
1.0523 |
-1.95% |
| 2023-05-09 |
德邦科技创新一年定开混合A |
1.0732 |
-0.13% |
| 2023-05-08 |
德邦科技创新一年定开混合A |
1.0746 |
0.57% |
