今年以来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% |
