近一年德邦科技创新一年定开混合C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C009433净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
德邦科技创新一年定开混合C |
1.1835 |
-1.43% |
| 2025-12-15 |
德邦科技创新一年定开混合C |
1.2007 |
-2.32% |
| 2025-12-12 |
德邦科技创新一年定开混合C |
1.2292 |
0.77% |
| 2025-12-11 |
德邦科技创新一年定开混合C |
1.2198 |
-2.52% |
| 2025-12-10 |
德邦科技创新一年定开混合C |
1.2505 |
-0.10% |
| 2025-12-09 |
德邦科技创新一年定开混合C |
1.2517 |
3.18% |
| 2025-12-08 |
德邦科技创新一年定开混合C |
1.2131 |
4.87% |
| 2025-12-05 |
德邦科技创新一年定开混合C |
1.1568 |
0.54% |
| 2025-12-04 |
德邦科技创新一年定开混合C |
1.1506 |
0.32% |
| 2025-12-03 |
德邦科技创新一年定开混合C |
1.1469 |
-0.68% |
| 2025-12-02 |
德邦科技创新一年定开混合C |
1.1547 |
-0.82% |
| 2025-12-01 |
德邦科技创新一年定开混合C |
1.1642 |
1.05% |
| 2025-11-28 |
德邦科技创新一年定开混合C |
1.1521 |
0.68% |
| 2025-11-27 |
德邦科技创新一年定开混合C |
1.1443 |
-0.87% |
| 2025-11-26 |
德邦科技创新一年定开混合C |
1.1543 |
3.84% |
| 2025-11-25 |
德邦科技创新一年定开混合C |
1.1116 |
3.96% |
| 2025-11-24 |
德邦科技创新一年定开混合C |
1.0693 |
-0.06% |
| 2025-11-21 |
德邦科技创新一年定开混合C |
1.0699 |
-6.99% |
| 2025-11-20 |
德邦科技创新一年定开混合C |
1.1447 |
-0.29% |
| 2025-11-19 |
德邦科技创新一年定开混合C |
1.1480 |
-0.27% |
| 2025-11-18 |
德邦科技创新一年定开混合C |
1.1511 |
-0.34% |
| 2025-11-17 |
德邦科技创新一年定开混合C |
1.1550 |
0.83% |
| 2025-11-14 |
德邦科技创新一年定开混合C |
1.1455 |
-4.60% |
| 2025-11-13 |
德邦科技创新一年定开混合C |
1.1982 |
1.38% |
| 2025-11-12 |
德邦科技创新一年定开混合C |
1.1819 |
0.33% |
| 2025-11-11 |
德邦科技创新一年定开混合C |
1.1780 |
-2.47% |
| 2025-11-10 |
德邦科技创新一年定开混合C |
1.2071 |
-1.16% |
| 2025-11-07 |
德邦科技创新一年定开混合C |
1.2213 |
-1.13% |
| 2025-11-06 |
德邦科技创新一年定开混合C |
1.2352 |
4.51% |
| 2025-11-05 |
德邦科技创新一年定开混合C |
1.1819 |
0.02% |
| 2025-11-04 |
德邦科技创新一年定开混合C |
1.1817 |
-1.59% |
| 2025-11-03 |
德邦科技创新一年定开混合C |
1.2008 |
1.31% |
| 2025-10-31 |
德邦科技创新一年定开混合C |
1.1853 |
-4.40% |
| 2025-10-30 |
德邦科技创新一年定开混合C |
1.2398 |
-2.73% |
| 2025-10-29 |
德邦科技创新一年定开混合C |
1.2746 |
2.40% |
| 2025-10-28 |
德邦科技创新一年定开混合C |
1.2447 |
-1.13% |
| 2025-10-27 |
德邦科技创新一年定开混合C |
1.2589 |
5.02% |
| 2025-10-24 |
德邦科技创新一年定开混合C |
1.1987 |
7.99% |
| 2025-10-23 |
德邦科技创新一年定开混合C |
1.1100 |
-0.84% |
| 2025-10-22 |
德邦科技创新一年定开混合C |
1.1194 |
-1.03% |
| 2025-10-21 |
德邦科技创新一年定开混合C |
1.1311 |
6.44% |
| 2025-10-20 |
德邦科技创新一年定开混合C |
1.0627 |
2.76% |
| 2025-10-17 |
德邦科技创新一年定开混合C |
1.0342 |
-5.31% |
| 2025-10-16 |
德邦科技创新一年定开混合C |
1.0891 |
1.09% |
| 2025-10-15 |
德邦科技创新一年定开混合C |
1.0774 |
2.10% |
| 2025-10-14 |
德邦科技创新一年定开混合C |
1.0552 |
-5.77% |
| 2025-10-13 |
德邦科技创新一年定开混合C |
1.1198 |
-2.00% |
| 2025-10-10 |
德邦科技创新一年定开混合C |
1.1427 |
-4.04% |
| 2025-10-09 |
德邦科技创新一年定开混合C |
1.1908 |
0.04% |
| 2025-09-30 |
德邦科技创新一年定开混合C |
1.1903 |
0.58% |
| 2025-09-29 |
德邦科技创新一年定开混合C |
1.1834 |
2.40% |
| 2025-09-26 |
德邦科技创新一年定开混合C |
1.1557 |
-4.68% |
| 2025-09-25 |
德邦科技创新一年定开混合C |
1.2124 |
-0.83% |
| 2025-09-24 |
德邦科技创新一年定开混合C |
1.2226 |
0.05% |
| 2025-09-23 |
德邦科技创新一年定开混合C |
1.2220 |
-0.63% |
| 2025-09-22 |
德邦科技创新一年定开混合C |
1.2298 |
2.58% |
| 2025-09-19 |
德邦科技创新一年定开混合C |
1.1989 |
1.26% |
| 2025-09-18 |
德邦科技创新一年定开混合C |
1.1840 |
1.56% |
| 2025-09-17 |
德邦科技创新一年定开混合C |
1.1658 |
0.38% |
| 2025-09-16 |
德邦科技创新一年定开混合C |
1.1614 |
1.32% |
| 2025-09-15 |
德邦科技创新一年定开混合C |
1.1463 |
0.11% |
| 2025-09-12 |
德邦科技创新一年定开混合C |
1.1450 |
-0.06% |
| 2025-09-11 |
德邦科技创新一年定开混合C |
1.1457 |
7.12% |
| 2025-09-10 |
德邦科技创新一年定开混合C |
1.0695 |
2.82% |
| 2025-09-09 |
德邦科技创新一年定开混合C |
1.0402 |
-1.87% |
| 2025-09-08 |
德邦科技创新一年定开混合C |
1.0600 |
-1.83% |
| 2025-09-05 |
德邦科技创新一年定开混合C |
1.0798 |
8.01% |
| 2025-09-04 |
德邦科技创新一年定开混合C |
0.9997 |
-6.66% |
| 2025-09-03 |
德邦科技创新一年定开混合C |
1.0710 |
0.07% |
| 2025-09-02 |
德邦科技创新一年定开混合C |
1.0702 |
-5.27% |
| 2025-09-01 |
德邦科技创新一年定开混合C |
1.1297 |
1.50% |
| 2025-08-29 |
德邦科技创新一年定开混合C |
1.1130 |
-0.29% |
| 2025-08-28 |
德邦科技创新一年定开混合C |
1.1162 |
5.99% |
| 2025-08-27 |
德邦科技创新一年定开混合C |
1.0531 |
-0.18% |
| 2025-08-26 |
德邦科技创新一年定开混合C |
1.0550 |
-0.73% |
| 2025-08-25 |
德邦科技创新一年定开混合C |
1.0628 |
3.86% |
| 2025-08-22 |
德邦科技创新一年定开混合C |
1.0233 |
3.36% |
| 2025-08-21 |
德邦科技创新一年定开混合C |
0.9900 |
-2.92% |
| 2025-08-20 |
德邦科技创新一年定开混合C |
1.0198 |
-1.19% |
| 2025-08-19 |
德邦科技创新一年定开混合C |
1.0321 |
1.05% |
| 2025-08-18 |
德邦科技创新一年定开混合C |
1.0214 |
4.08% |
| 2025-08-15 |
德邦科技创新一年定开混合C |
0.9814 |
2.84% |
| 2025-08-14 |
德邦科技创新一年定开混合C |
0.9543 |
-2.81% |
| 2025-08-13 |
德邦科技创新一年定开混合C |
0.9819 |
4.09% |
| 2025-08-12 |
德邦科技创新一年定开混合C |
0.9433 |
0.75% |
| 2025-08-11 |
德邦科技创新一年定开混合C |
0.9363 |
2.45% |
| 2025-08-08 |
德邦科技创新一年定开混合C |
0.9139 |
-2.60% |
| 2025-08-07 |
德邦科技创新一年定开混合C |
0.9383 |
-0.96% |
| 2025-08-06 |
德邦科技创新一年定开混合C |
0.9474 |
1.78% |
| 2025-08-05 |
德邦科技创新一年定开混合C |
0.9308 |
-0.45% |
| 2025-08-04 |
德邦科技创新一年定开混合C |
0.9350 |
1.17% |
| 2025-08-01 |
德邦科技创新一年定开混合C |
0.9242 |
0.84% |
| 2025-07-31 |
德邦科技创新一年定开混合C |
0.9165 |
1.51% |
| 2025-07-30 |
德邦科技创新一年定开混合C |
0.9029 |
-0.53% |
| 2025-07-29 |
德邦科技创新一年定开混合C |
0.9077 |
4.27% |
| 2025-07-28 |
德邦科技创新一年定开混合C |
0.8705 |
4.61% |
| 2025-07-25 |
德邦科技创新一年定开混合C |
0.8321 |
-0.10% |
| 2025-07-24 |
德邦科技创新一年定开混合C |
0.8329 |
-0.20% |
| 2025-07-23 |
德邦科技创新一年定开混合C |
0.8346 |
-0.06% |
| 2025-07-22 |
德邦科技创新一年定开混合C |
0.8351 |
-0.41% |
| 2025-07-21 |
德邦科技创新一年定开混合C |
0.8385 |
-0.37% |
| 2025-07-18 |
德邦科技创新一年定开混合C |
0.8416 |
-0.67% |
| 2025-07-17 |
德邦科技创新一年定开混合C |
0.8473 |
4.84% |
| 2025-07-16 |
德邦科技创新一年定开混合C |
0.8082 |
-0.36% |
| 2025-07-15 |
德邦科技创新一年定开混合C |
0.8111 |
4.05% |
| 2025-07-14 |
德邦科技创新一年定开混合C |
0.7795 |
-0.31% |
| 2025-07-11 |
德邦科技创新一年定开混合C |
0.7819 |
-0.17% |
| 2025-07-10 |
德邦科技创新一年定开混合C |
0.7832 |
1.16% |
| 2025-07-09 |
德邦科技创新一年定开混合C |
0.7742 |
-0.01% |
| 2025-07-08 |
德邦科技创新一年定开混合C |
0.7743 |
2.95% |
| 2025-07-07 |
德邦科技创新一年定开混合C |
0.7521 |
-1.35% |
| 2025-07-04 |
德邦科技创新一年定开混合C |
0.7624 |
0.41% |
| 2025-07-03 |
德邦科技创新一年定开混合C |
0.7593 |
3.73% |
| 2025-07-02 |
德邦科技创新一年定开混合C |
0.7320 |
-2.80% |
| 2025-07-01 |
德邦科技创新一年定开混合C |
0.7531 |
0.59% |
| 2025-06-30 |
德邦科技创新一年定开混合C |
0.7487 |
1.79% |
| 2025-06-27 |
德邦科技创新一年定开混合C |
0.7355 |
2.47% |
| 2025-06-26 |
德邦科技创新一年定开混合C |
0.7178 |
0.73% |
| 2025-06-25 |
德邦科技创新一年定开混合C |
0.7126 |
0.95% |
| 2025-06-24 |
德邦科技创新一年定开混合C |
0.7059 |
0.04% |
| 2025-06-23 |
德邦科技创新一年定开混合C |
0.7056 |
1.76% |
| 2025-06-20 |
德邦科技创新一年定开混合C |
0.6934 |
-0.73% |
| 2025-06-19 |
德邦科技创新一年定开混合C |
0.6985 |
-1.36% |
| 2025-06-18 |
德邦科技创新一年定开混合C |
0.7081 |
3.46% |
| 2025-06-17 |
德邦科技创新一年定开混合C |
0.6844 |
-1.75% |
| 2025-06-16 |
德邦科技创新一年定开混合C |
0.6966 |
2.02% |
| 2025-06-13 |
德邦科技创新一年定开混合C |
0.6828 |
-1.26% |
| 2025-06-12 |
德邦科技创新一年定开混合C |
0.6915 |
1.93% |
| 2025-06-11 |
德邦科技创新一年定开混合C |
0.6784 |
-0.50% |
| 2025-06-10 |
德邦科技创新一年定开混合C |
0.6818 |
0.22% |
| 2025-06-09 |
德邦科技创新一年定开混合C |
0.6803 |
2.69% |
| 2025-06-06 |
德邦科技创新一年定开混合C |
0.6625 |
0.29% |
| 2025-06-05 |
德邦科技创新一年定开混合C |
0.6606 |
3.80% |
| 2025-06-04 |
德邦科技创新一年定开混合C |
0.6364 |
2.63% |
| 2025-06-03 |
德邦科技创新一年定开混合C |
0.6201 |
0.63% |
| 2025-05-30 |
德邦科技创新一年定开混合C |
0.6162 |
-1.93% |
| 2025-05-29 |
德邦科技创新一年定开混合C |
0.6283 |
2.90% |
| 2025-05-28 |
德邦科技创新一年定开混合C |
0.6106 |
0.49% |
| 2025-05-27 |
德邦科技创新一年定开混合C |
0.6076 |
-0.03% |
| 2025-05-26 |
德邦科技创新一年定开混合C |
0.6078 |
0.93% |
| 2025-05-23 |
德邦科技创新一年定开混合C |
0.6022 |
-1.46% |
| 2025-05-22 |
德邦科技创新一年定开混合C |
0.6111 |
-0.47% |
| 2025-05-21 |
德邦科技创新一年定开混合C |
0.6140 |
-0.71% |
| 2025-05-20 |
德邦科技创新一年定开混合C |
0.6184 |
1.33% |
| 2025-05-19 |
德邦科技创新一年定开混合C |
0.6103 |
-0.78% |
| 2025-05-16 |
德邦科技创新一年定开混合C |
0.6151 |
0.61% |
| 2025-05-15 |
德邦科技创新一年定开混合C |
0.6114 |
-2.98% |
| 2025-05-14 |
德邦科技创新一年定开混合C |
0.6302 |
1.37% |
| 2025-05-13 |
德邦科技创新一年定开混合C |
0.6217 |
-0.50% |
| 2025-05-12 |
德邦科技创新一年定开混合C |
0.6248 |
1.36% |
| 2025-05-09 |
德邦科技创新一年定开混合C |
0.6164 |
-1.82% |
| 2025-05-08 |
德邦科技创新一年定开混合C |
0.6278 |
0.69% |
| 2025-05-07 |
德邦科技创新一年定开混合C |
0.6235 |
-0.54% |
| 2025-05-06 |
德邦科技创新一年定开混合C |
0.6269 |
3.83% |
| 2025-04-30 |
德邦科技创新一年定开混合C |
0.6038 |
0.92% |
| 2025-04-29 |
德邦科技创新一年定开混合C |
0.5983 |
1.30% |
| 2025-04-28 |
德邦科技创新一年定开混合C |
0.5906 |
-0.77% |
| 2025-04-25 |
德邦科技创新一年定开混合C |
0.5952 |
0.02% |
| 2025-04-24 |
德邦科技创新一年定开混合C |
0.5951 |
-1.49% |
| 2025-04-23 |
德邦科技创新一年定开混合C |
0.6041 |
0.67% |
| 2025-04-22 |
德邦科技创新一年定开混合C |
0.6001 |
-1.85% |
| 2025-04-21 |
德邦科技创新一年定开混合C |
0.6114 |
0.63% |
| 2025-04-18 |
德邦科技创新一年定开混合C |
0.6076 |
-0.70% |
| 2025-04-17 |
德邦科技创新一年定开混合C |
0.6119 |
1.04% |
| 2025-04-16 |
德邦科技创新一年定开混合C |
0.6056 |
-0.15% |
| 2025-04-15 |
德邦科技创新一年定开混合C |
0.6065 |
0.50% |
| 2025-04-14 |
德邦科技创新一年定开混合C |
0.6035 |
0.40% |
| 2025-04-11 |
德邦科技创新一年定开混合C |
0.6011 |
1.97% |
| 2025-04-10 |
德邦科技创新一年定开混合C |
0.5895 |
-0.82% |
| 2025-04-09 |
德邦科技创新一年定开混合C |
0.5944 |
1.36% |
| 2025-04-08 |
德邦科技创新一年定开混合C |
0.5864 |
-1.59% |
| 2025-04-07 |
德邦科技创新一年定开混合C |
0.5959 |
-12.01% |
| 2025-04-03 |
德邦科技创新一年定开混合C |
0.6772 |
-3.17% |
| 2025-04-02 |
德邦科技创新一年定开混合C |
0.6994 |
0.56% |
| 2025-04-01 |
德邦科技创新一年定开混合C |
0.6955 |
-0.74% |
| 2025-03-31 |
德邦科技创新一年定开混合C |
0.7007 |
0.91% |
| 2025-03-28 |
德邦科技创新一年定开混合C |
0.6944 |
-1.27% |
| 2025-03-27 |
德邦科技创新一年定开混合C |
0.7033 |
-0.11% |
| 2025-03-26 |
德邦科技创新一年定开混合C |
0.7041 |
-0.06% |
| 2025-03-25 |
德邦科技创新一年定开混合C |
0.7045 |
-3.16% |
| 2025-03-24 |
德邦科技创新一年定开混合C |
0.7275 |
0.47% |
| 2025-03-21 |
德邦科技创新一年定开混合C |
0.7241 |
-3.07% |
| 2025-03-20 |
德邦科技创新一年定开混合C |
0.7470 |
-1.81% |
| 2025-03-19 |
德邦科技创新一年定开混合C |
0.7608 |
-2.70% |
| 2025-03-18 |
德邦科技创新一年定开混合C |
0.7819 |
0.89% |
| 2025-03-17 |
德邦科技创新一年定开混合C |
0.7750 |
1.44% |
| 2025-03-14 |
德邦科技创新一年定开混合C |
0.7640 |
3.09% |
| 2025-03-13 |
德邦科技创新一年定开混合C |
0.7411 |
-2.41% |
| 2025-03-12 |
德邦科技创新一年定开混合C |
0.7594 |
-0.28% |
| 2025-03-11 |
德邦科技创新一年定开混合C |
0.7615 |
0.05% |
| 2025-03-10 |
德邦科技创新一年定开混合C |
0.7611 |
1.30% |
| 2025-03-07 |
德邦科技创新一年定开混合C |
0.7513 |
-0.75% |
| 2025-03-06 |
德邦科技创新一年定开混合C |
0.7570 |
2.44% |
| 2025-03-05 |
德邦科技创新一年定开混合C |
0.7390 |
1.40% |
| 2025-03-04 |
德邦科技创新一年定开混合C |
0.7288 |
2.12% |
| 2025-03-03 |
德邦科技创新一年定开混合C |
0.7137 |
-2.85% |
| 2025-02-28 |
德邦科技创新一年定开混合C |
0.7346 |
-5.66% |
| 2025-02-27 |
德邦科技创新一年定开混合C |
0.7787 |
-2.53% |
| 2025-02-26 |
德邦科技创新一年定开混合C |
0.7989 |
0.81% |
| 2025-02-25 |
德邦科技创新一年定开混合C |
0.7925 |
-1.45% |
| 2025-02-24 |
德邦科技创新一年定开混合C |
0.8042 |
-0.91% |
| 2025-02-21 |
德邦科技创新一年定开混合C |
0.8116 |
3.61% |
| 2025-02-20 |
德邦科技创新一年定开混合C |
0.7833 |
0.31% |
| 2025-02-19 |
德邦科技创新一年定开混合C |
0.7809 |
2.93% |
| 2025-02-18 |
德邦科技创新一年定开混合C |
0.7587 |
-2.32% |
| 2025-02-17 |
德邦科技创新一年定开混合C |
0.7767 |
2.66% |
| 2025-02-14 |
德邦科技创新一年定开混合C |
0.7566 |
-1.39% |
| 2025-02-13 |
德邦科技创新一年定开混合C |
0.7673 |
-2.47% |
| 2025-02-12 |
德邦科技创新一年定开混合C |
0.7867 |
1.35% |
| 2025-02-11 |
德邦科技创新一年定开混合C |
0.7762 |
0.82% |
| 2025-02-10 |
德邦科技创新一年定开混合C |
0.7699 |
1.50% |
| 2025-02-07 |
德邦科技创新一年定开混合C |
0.7585 |
0.96% |
| 2025-02-06 |
德邦科技创新一年定开混合C |
0.7513 |
3.27% |
| 2025-02-05 |
德邦科技创新一年定开混合C |
0.7275 |
-3.87% |
| 2025-01-27 |
德邦科技创新一年定开混合C |
0.7568 |
-5.14% |
| 2025-01-24 |
德邦科技创新一年定开混合C |
0.7978 |
2.85% |
| 2025-01-23 |
德邦科技创新一年定开混合C |
0.7757 |
-1.62% |
| 2025-01-22 |
德邦科技创新一年定开混合C |
0.7885 |
1.65% |
| 2025-01-21 |
德邦科技创新一年定开混合C |
0.7757 |
2.71% |
| 2025-01-20 |
德邦科技创新一年定开混合C |
0.7552 |
3.69% |
| 2025-01-17 |
德邦科技创新一年定开混合C |
0.7283 |
0.10% |
| 2025-01-16 |
德邦科技创新一年定开混合C |
0.7276 |
0.28% |
| 2025-01-15 |
德邦科技创新一年定开混合C |
0.7256 |
-1.40% |
| 2025-01-14 |
德邦科技创新一年定开混合C |
0.7359 |
4.49% |
| 2025-01-13 |
德邦科技创新一年定开混合C |
0.7043 |
-1.44% |
| 2025-01-10 |
德邦科技创新一年定开混合C |
0.7146 |
-3.90% |
| 2025-01-09 |
德邦科技创新一年定开混合C |
0.7436 |
0.13% |
| 2025-01-08 |
德邦科技创新一年定开混合C |
0.7426 |
1.43% |
| 2025-01-07 |
德邦科技创新一年定开混合C |
0.7321 |
6.12% |
| 2025-01-06 |
德邦科技创新一年定开混合C |
0.6899 |
-2.79% |
| 2025-01-03 |
德邦科技创新一年定开混合C |
0.7097 |
-3.31% |
| 2025-01-02 |
德邦科技创新一年定开混合C |
0.7340 |
-2.51% |
| 2024-12-31 |
德邦科技创新一年定开混合C |
0.7529 |
-4.80% |
| 2024-12-26 |
德邦科技创新一年定开混合C |
0.8153 |
7.07% |
| 2024-12-25 |
德邦科技创新一年定开混合C |
0.7615 |
1.44% |
| 2024-12-24 |
德邦科技创新一年定开混合C |
0.7507 |
0.62% |
| 2024-12-23 |
德邦科技创新一年定开混合C |
0.7461 |
-2.18% |
| 2024-12-20 |
德邦科技创新一年定开混合C |
0.7627 |
1.58% |
| 2024-12-19 |
德邦科技创新一年定开混合C |
0.7508 |
1.97% |
| 2024-12-18 |
德邦科技创新一年定开混合C |
0.7363 |
0.34% |
| 2024-12-17 |
德邦科技创新一年定开混合C |
0.7338 |
-1.29% |
