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 |
| 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% |
| 2025-09-16 |
德邦科技创新一年定开混合A |
1.1756 |
1.33% |
| 2025-09-15 |
德邦科技创新一年定开混合A |
1.1602 |
0.11% |
| 2025-09-12 |
德邦科技创新一年定开混合A |
1.1589 |
-0.05% |
| 2025-09-11 |
德邦科技创新一年定开混合A |
1.1595 |
7.11% |
| 2025-09-10 |
德邦科技创新一年定开混合A |
1.0825 |
2.83% |
| 2025-09-09 |
德邦科技创新一年定开混合A |
1.0527 |
-1.87% |
| 2025-09-08 |
德邦科技创新一年定开混合A |
1.0728 |
-1.83% |
| 2025-09-05 |
德邦科技创新一年定开混合A |
1.0928 |
8.01% |
| 2025-09-04 |
德邦科技创新一年定开混合A |
1.0118 |
-6.66% |
| 2025-09-03 |
德邦科技创新一年定开混合A |
1.0840 |
0.08% |
| 2025-09-02 |
德邦科技创新一年定开混合A |
1.0831 |
-5.27% |
| 2025-09-01 |
德邦科技创新一年定开混合A |
1.1433 |
1.50% |
| 2025-08-29 |
德邦科技创新一年定开混合A |
1.1264 |
-0.28% |
| 2025-08-28 |
德邦科技创新一年定开混合A |
1.1296 |
6.00% |
| 2025-08-27 |
德邦科技创新一年定开混合A |
1.0657 |
-0.18% |
| 2025-08-26 |
德邦科技创新一年定开混合A |
1.0676 |
-0.74% |
| 2025-08-25 |
德邦科技创新一年定开混合A |
1.0756 |
3.86% |
| 2025-08-22 |
德邦科技创新一年定开混合A |
1.0356 |
3.37% |
| 2025-08-21 |
德邦科技创新一年定开混合A |
1.0018 |
-2.93% |
| 2025-08-20 |
德邦科技创新一年定开混合A |
1.0320 |
-1.19% |
| 2025-08-19 |
德邦科技创新一年定开混合A |
1.0444 |
1.04% |
| 2025-08-18 |
德邦科技创新一年定开混合A |
1.0336 |
4.08% |
| 2025-08-15 |
德邦科技创新一年定开混合A |
0.9931 |
2.84% |
| 2025-08-14 |
德邦科技创新一年定开混合A |
0.9657 |
-2.81% |
| 2025-08-13 |
德邦科技创新一年定开混合A |
0.9936 |
4.10% |
| 2025-08-12 |
德邦科技创新一年定开混合A |
0.9545 |
0.75% |
| 2025-08-11 |
德邦科技创新一年定开混合A |
0.9474 |
2.44% |
| 2025-08-08 |
德邦科技创新一年定开混合A |
0.9248 |
-2.59% |
| 2025-08-07 |
德邦科技创新一年定开混合A |
0.9494 |
-0.97% |
| 2025-08-06 |
德邦科技创新一年定开混合A |
0.9587 |
1.78% |
| 2025-08-05 |
德邦科技创新一年定开混合A |
0.9419 |
-0.44% |
| 2025-08-04 |
德邦科技创新一年定开混合A |
0.9461 |
1.18% |
| 2025-08-01 |
德邦科技创新一年定开混合A |
0.9351 |
0.83% |
| 2025-07-31 |
德邦科技创新一年定开混合A |
0.9274 |
1.52% |
| 2025-07-30 |
德邦科技创新一年定开混合A |
0.9135 |
-0.53% |
| 2025-07-29 |
德邦科技创新一年定开混合A |
0.9184 |
4.27% |
| 2025-07-28 |
德邦科技创新一年定开混合A |
0.8808 |
4.62% |
| 2025-07-25 |
德邦科技创新一年定开混合A |
0.8419 |
-0.09% |
| 2025-07-24 |
德邦科技创新一年定开混合A |
0.8427 |
-0.21% |
| 2025-07-23 |
德邦科技创新一年定开混合A |
0.8445 |
-0.06% |
| 2025-07-22 |
德邦科技创新一年定开混合A |
0.8450 |
-0.40% |
| 2025-07-21 |
德邦科技创新一年定开混合A |
0.8484 |
-0.36% |
| 2025-07-18 |
德邦科技创新一年定开混合A |
0.8515 |
-0.68% |
| 2025-07-17 |
德邦科技创新一年定开混合A |
0.8573 |
4.86% |
| 2025-07-16 |
德邦科技创新一年定开混合A |
0.8176 |
-0.37% |
| 2025-07-15 |
德邦科技创新一年定开混合A |
0.8206 |
4.06% |
| 2025-07-14 |
德邦科技创新一年定开混合A |
0.7886 |
-0.32% |
| 2025-07-11 |
德邦科技创新一年定开混合A |
0.7911 |
-0.15% |
| 2025-07-10 |
德邦科技创新一年定开混合A |
0.7923 |
1.16% |
| 2025-07-09 |
德邦科技创新一年定开混合A |
0.7832 |
-0.03% |
| 2025-07-08 |
德邦科技创新一年定开混合A |
0.7834 |
2.97% |
| 2025-07-07 |
德邦科技创新一年定开混合A |
0.7608 |
-1.36% |
| 2025-07-04 |
德邦科技创新一年定开混合A |
0.7713 |
0.40% |
| 2025-07-03 |
德邦科技创新一年定开混合A |
0.7682 |
3.73% |
| 2025-07-02 |
德邦科技创新一年定开混合A |
0.7406 |
-2.80% |
| 2025-07-01 |
德邦科技创新一年定开混合A |
0.7619 |
0.59% |
| 2025-06-30 |
德邦科技创新一年定开混合A |
0.7574 |
1.79% |
| 2025-06-27 |
德邦科技创新一年定开混合A |
0.7441 |
2.48% |
| 2025-06-26 |
德邦科技创新一年定开混合A |
0.7261 |
0.74% |
| 2025-06-25 |
德邦科技创新一年定开混合A |
0.7208 |
0.95% |
| 2025-06-24 |
德邦科技创新一年定开混合A |
0.7140 |
0.04% |
| 2025-06-23 |
德邦科技创新一年定开混合A |
0.7137 |
1.74% |
| 2025-06-20 |
德邦科技创新一年定开混合A |
0.7015 |
-0.72% |
| 2025-06-19 |
德邦科技创新一年定开混合A |
0.7066 |
-1.35% |
| 2025-06-18 |
德邦科技创新一年定开混合A |
0.7163 |
3.47% |
| 2025-06-17 |
德邦科技创新一年定开混合A |
0.6923 |
-1.76% |
| 2025-06-16 |
德邦科技创新一年定开混合A |
0.7047 |
2.03% |
| 2025-06-13 |
德邦科技创新一年定开混合A |
0.6907 |
-1.24% |
| 2025-06-12 |
德邦科技创新一年定开混合A |
0.6994 |
1.92% |
| 2025-06-11 |
德邦科技创新一年定开混合A |
0.6862 |
-0.49% |
| 2025-06-10 |
德邦科技创新一年定开混合A |
0.6896 |
0.22% |
| 2025-06-09 |
德邦科技创新一年定开混合A |
0.6881 |
2.70% |
| 2025-06-06 |
德邦科技创新一年定开混合A |
0.6700 |
0.27% |
| 2025-06-05 |
德邦科技创新一年定开混合A |
0.6682 |
3.82% |
| 2025-06-04 |
德邦科技创新一年定开混合A |
0.6436 |
2.61% |
| 2025-06-03 |
德邦科技创新一年定开混合A |
0.6272 |
0.63% |
| 2025-05-30 |
德邦科技创新一年定开混合A |
0.6233 |
-1.92% |
| 2025-05-29 |
德邦科技创新一年定开混合A |
0.6355 |
2.90% |
| 2025-05-28 |
德邦科技创新一年定开混合A |
0.6176 |
0.50% |
| 2025-05-27 |
德邦科技创新一年定开混合A |
0.6145 |
-0.03% |
| 2025-05-26 |
德邦科技创新一年定开混合A |
0.6147 |
0.92% |
| 2025-05-23 |
德邦科技创新一年定开混合A |
0.6091 |
-1.46% |
| 2025-05-22 |
德邦科技创新一年定开混合A |
0.6181 |
-0.47% |
| 2025-05-21 |
德邦科技创新一年定开混合A |
0.6210 |
-0.72% |
| 2025-05-20 |
德邦科技创新一年定开混合A |
0.6255 |
1.34% |
| 2025-05-19 |
德邦科技创新一年定开混合A |
0.6172 |
-0.77% |
| 2025-05-16 |
德邦科技创新一年定开混合A |
0.6220 |
0.60% |
| 2025-05-15 |
德邦科技创新一年定开混合A |
0.6183 |
-2.98% |
| 2025-05-14 |
德邦科技创新一年定开混合A |
0.6373 |
1.37% |
| 2025-05-13 |
德邦科技创新一年定开混合A |
0.6287 |
-0.51% |
| 2025-05-12 |
德邦科技创新一年定开混合A |
0.6319 |
1.36% |
| 2025-05-09 |
德邦科技创新一年定开混合A |
0.6234 |
-1.80% |
| 2025-05-08 |
德邦科技创新一年定开混合A |
0.6348 |
0.68% |
| 2025-05-07 |
德邦科技创新一年定开混合A |
0.6305 |
-0.54% |
| 2025-05-06 |
德邦科技创新一年定开混合A |
0.6339 |
3.82% |
| 2025-04-30 |
德邦科技创新一年定开混合A |
0.6106 |
0.93% |
| 2025-04-29 |
德邦科技创新一年定开混合A |
0.6050 |
1.31% |
| 2025-04-28 |
德邦科技创新一年定开混合A |
0.5972 |
-0.76% |
| 2025-04-25 |
德邦科技创新一年定开混合A |
0.6018 |
0.00% |
| 2025-04-24 |
德邦科技创新一年定开混合A |
0.6018 |
-1.47% |
| 2025-04-23 |
德邦科技创新一年定开混合A |
0.6108 |
0.66% |
| 2025-04-22 |
德邦科技创新一年定开混合A |
0.6068 |
-1.84% |
| 2025-04-21 |
德邦科技创新一年定开混合A |
0.6182 |
0.62% |
| 2025-04-18 |
德邦科技创新一年定开混合A |
0.6144 |
-0.70% |
| 2025-04-17 |
德邦科技创新一年定开混合A |
0.6187 |
1.05% |
| 2025-04-16 |
德邦科技创新一年定开混合A |
0.6123 |
-0.15% |
| 2025-04-15 |
德邦科技创新一年定开混合A |
0.6132 |
0.49% |
| 2025-04-14 |
德邦科技创新一年定开混合A |
0.6102 |
0.41% |
| 2025-04-11 |
德邦科技创新一年定开混合A |
0.6077 |
1.96% |
| 2025-04-10 |
德邦科技创新一年定开混合A |
0.5960 |
-0.83% |
| 2025-04-09 |
德邦科技创新一年定开混合A |
0.6010 |
1.37% |
| 2025-04-08 |
德邦科技创新一年定开混合A |
0.5929 |
-1.58% |
| 2025-04-07 |
德邦科技创新一年定开混合A |
0.6024 |
-12.02% |
| 2025-04-03 |
德邦科技创新一年定开混合A |
0.6847 |
-3.17% |
| 2025-04-02 |
德邦科技创新一年定开混合A |
0.7071 |
0.57% |
| 2025-04-01 |
德邦科技创新一年定开混合A |
0.7031 |
-0.75% |
| 2025-03-31 |
德邦科技创新一年定开混合A |
0.7084 |
0.91% |
| 2025-03-28 |
德邦科技创新一年定开混合A |
0.7020 |
-1.27% |
| 2025-03-27 |
德邦科技创新一年定开混合A |
0.7110 |
-0.11% |
| 2025-03-26 |
德邦科技创新一年定开混合A |
0.7118 |
-0.07% |
| 2025-03-25 |
德邦科技创新一年定开混合A |
0.7123 |
-3.14% |
| 2025-03-24 |
德邦科技创新一年定开混合A |
0.7354 |
0.46% |
| 2025-03-21 |
德邦科技创新一年定开混合A |
0.7320 |
-3.06% |
| 2025-03-20 |
德邦科技创新一年定开混合A |
0.7551 |
-1.82% |
| 2025-03-19 |
德邦科技创新一年定开混合A |
0.7691 |
-2.69% |
| 2025-03-18 |
德邦科技创新一年定开混合A |
0.7904 |
0.88% |
| 2025-03-17 |
德邦科技创新一年定开混合A |
0.7835 |
1.44% |
| 2025-03-14 |
德邦科技创新一年定开混合A |
0.7724 |
3.11% |
| 2025-03-13 |
德邦科技创新一年定开混合A |
0.7491 |
-2.41% |
| 2025-03-12 |
德邦科技创新一年定开混合A |
0.7676 |
-0.29% |
| 2025-03-11 |
德邦科技创新一年定开混合A |
0.7698 |
0.05% |
| 2025-03-10 |
德邦科技创新一年定开混合A |
0.7694 |
1.32% |
| 2025-03-07 |
德邦科技创新一年定开混合A |
0.7594 |
-0.76% |
| 2025-03-06 |
德邦科技创新一年定开混合A |
0.7652 |
2.44% |
| 2025-03-05 |
德邦科技创新一年定开混合A |
0.7470 |
1.41% |
| 2025-03-04 |
德邦科技创新一年定开混合A |
0.7366 |
2.11% |
| 2025-03-03 |
德邦科技创新一年定开混合A |
0.7214 |
-2.84% |
| 2025-02-28 |
德邦科技创新一年定开混合A |
0.7425 |
-5.67% |
| 2025-02-27 |
德邦科技创新一年定开混合A |
0.7871 |
-2.53% |
| 2025-02-26 |
德邦科技创新一年定开混合A |
0.8075 |
0.80% |
| 2025-02-25 |
德邦科技创新一年定开混合A |
0.8011 |
-1.44% |
| 2025-02-24 |
德邦科技创新一年定开混合A |
0.8128 |
-0.91% |
| 2025-02-21 |
德邦科技创新一年定开混合A |
0.8203 |
3.63% |
| 2025-02-20 |
德邦科技创新一年定开混合A |
0.7916 |
0.29% |
| 2025-02-19 |
德邦科技创新一年定开混合A |
0.7893 |
2.92% |
| 2025-02-18 |
德邦科技创新一年定开混合A |
0.7669 |
-2.31% |
| 2025-02-17 |
德邦科技创新一年定开混合A |
0.7850 |
2.65% |
| 2025-02-14 |
德邦科技创新一年定开混合A |
0.7647 |
-1.39% |
| 2025-02-13 |
德邦科技创新一年定开混合A |
0.7755 |
-2.47% |
| 2025-02-12 |
德邦科技创新一年定开混合A |
0.7951 |
1.35% |
| 2025-02-11 |
德邦科技创新一年定开混合A |
0.7845 |
0.82% |
| 2025-02-10 |
德邦科技创新一年定开混合A |
0.7781 |
1.50% |
| 2025-02-07 |
德邦科技创新一年定开混合A |
0.7666 |
0.96% |
| 2025-02-06 |
德邦科技创新一年定开混合A |
0.7593 |
3.28% |
| 2025-02-05 |
德邦科技创新一年定开混合A |
0.7352 |
-3.87% |
| 2025-01-27 |
德邦科技创新一年定开混合A |
0.7648 |
-5.14% |
| 2025-01-24 |
德邦科技创新一年定开混合A |
0.8062 |
2.86% |
| 2025-01-23 |
德邦科技创新一年定开混合A |
0.7838 |
-1.63% |
| 2025-01-22 |
德邦科技创新一年定开混合A |
0.7968 |
1.66% |
| 2025-01-21 |
德邦科技创新一年定开混合A |
0.7838 |
2.71% |
| 2025-01-20 |
德邦科技创新一年定开混合A |
0.7631 |
3.70% |
| 2025-01-17 |
德邦科技创新一年定开混合A |
0.7359 |
0.10% |
| 2025-01-16 |
德邦科技创新一年定开混合A |
0.7352 |
0.27% |
| 2025-01-15 |
德邦科技创新一年定开混合A |
0.7332 |
-1.40% |
| 2025-01-14 |
德邦科技创新一年定开混合A |
0.7436 |
4.48% |
| 2025-01-13 |
德邦科技创新一年定开混合A |
0.7117 |
-1.44% |
| 2025-01-10 |
德邦科技创新一年定开混合A |
0.7221 |
-3.90% |
| 2025-01-09 |
德邦科技创新一年定开混合A |
0.7514 |
0.15% |
| 2025-01-08 |
德邦科技创新一年定开混合A |
0.7503 |
1.43% |
| 2025-01-07 |
德邦科技创新一年定开混合A |
0.7397 |
6.11% |
| 2025-01-06 |
德邦科技创新一年定开混合A |
0.6971 |
-2.79% |
| 2025-01-03 |
德邦科技创新一年定开混合A |
0.7171 |
-3.32% |
| 2025-01-02 |
德邦科技创新一年定开混合A |
0.7417 |
-2.50% |
