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 |
| 2026-04-02 |
德邦科技创新一年定开混合C |
1.1515 |
-0.50% |
| 2026-04-01 |
德邦科技创新一年定开混合C |
1.1573 |
2.60% |
| 2026-03-31 |
德邦科技创新一年定开混合C |
1.1280 |
-1.85% |
| 2026-03-30 |
德邦科技创新一年定开混合C |
1.1493 |
-0.70% |
| 2026-03-27 |
德邦科技创新一年定开混合C |
1.1574 |
0.33% |
| 2026-03-26 |
德邦科技创新一年定开混合C |
1.1536 |
-1.03% |
| 2026-03-25 |
德邦科技创新一年定开混合C |
1.1656 |
0.79% |
| 2026-03-24 |
德邦科技创新一年定开混合C |
1.1565 |
0.15% |
| 2026-03-23 |
德邦科技创新一年定开混合C |
1.1548 |
-1.63% |
| 2026-03-20 |
德邦科技创新一年定开混合C |
1.1739 |
0.13% |
| 2026-03-19 |
德邦科技创新一年定开混合C |
1.1724 |
-1.73% |
| 2026-03-18 |
德邦科技创新一年定开混合C |
1.1930 |
2.55% |
| 2026-03-17 |
德邦科技创新一年定开混合C |
1.1633 |
-2.46% |
| 2026-03-16 |
德邦科技创新一年定开混合C |
1.1927 |
0.33% |
| 2026-03-13 |
德邦科技创新一年定开混合C |
1.1888 |
-1.33% |
| 2026-03-12 |
德邦科技创新一年定开混合C |
1.2048 |
-1.70% |
| 2026-03-11 |
德邦科技创新一年定开混合C |
1.2256 |
-1.41% |
| 2026-03-10 |
德邦科技创新一年定开混合C |
1.2429 |
2.92% |
| 2026-03-09 |
德邦科技创新一年定开混合C |
1.2076 |
-0.67% |
| 2026-03-06 |
德邦科技创新一年定开混合C |
1.2158 |
-0.28% |
| 2026-03-05 |
德邦科技创新一年定开混合C |
1.2192 |
0.64% |
| 2026-03-04 |
德邦科技创新一年定开混合C |
1.2114 |
-0.82% |
| 2026-03-03 |
德邦科技创新一年定开混合C |
1.2214 |
-5.74% |
| 2026-03-02 |
德邦科技创新一年定开混合C |
1.2915 |
-0.79% |
| 2026-02-27 |
德邦科技创新一年定开混合C |
1.3018 |
-0.06% |
| 2026-02-26 |
德邦科技创新一年定开混合C |
1.3026 |
2.43% |
| 2026-02-25 |
德邦科技创新一年定开混合C |
1.2717 |
0.59% |
| 2026-02-24 |
德邦科技创新一年定开混合C |
1.2643 |
-0.57% |
| 2026-02-13 |
德邦科技创新一年定开混合C |
1.2716 |
-1.63% |
| 2026-02-12 |
德邦科技创新一年定开混合C |
1.2927 |
2.35% |
| 2026-02-11 |
德邦科技创新一年定开混合C |
1.2630 |
-1.10% |
| 2026-02-10 |
德邦科技创新一年定开混合C |
1.2770 |
-1.01% |
| 2026-02-09 |
德邦科技创新一年定开混合C |
1.2899 |
3.40% |
| 2026-02-06 |
德邦科技创新一年定开混合C |
1.2475 |
-0.91% |
| 2026-02-05 |
德邦科技创新一年定开混合C |
1.2590 |
-2.35% |
| 2026-02-04 |
德邦科技创新一年定开混合C |
1.2893 |
-3.20% |
| 2026-02-03 |
德邦科技创新一年定开混合C |
1.3305 |
3.98% |
| 2026-02-02 |
德邦科技创新一年定开混合C |
1.2796 |
-4.09% |
| 2026-01-30 |
德邦科技创新一年定开混合C |
1.3342 |
0.53% |
| 2026-01-29 |
德邦科技创新一年定开混合C |
1.3272 |
-1.43% |
| 2026-01-28 |
德邦科技创新一年定开混合C |
1.3464 |
0.15% |
| 2026-01-27 |
德邦科技创新一年定开混合C |
1.3444 |
2.04% |
| 2026-01-26 |
德邦科技创新一年定开混合C |
1.3175 |
-0.09% |
| 2026-01-23 |
德邦科技创新一年定开混合C |
1.3187 |
-0.94% |
| 2026-01-22 |
德邦科技创新一年定开混合C |
1.3312 |
0.14% |
| 2026-01-21 |
德邦科技创新一年定开混合C |
1.3293 |
0.92% |
| 2026-01-20 |
德邦科技创新一年定开混合C |
1.3172 |
-0.83% |
| 2026-01-19 |
德邦科技创新一年定开混合C |
1.3282 |
-2.70% |
| 2026-01-16 |
德邦科技创新一年定开混合C |
1.3640 |
-2.68% |
| 2026-01-15 |
德邦科技创新一年定开混合C |
1.4005 |
-2.96% |
| 2026-01-14 |
德邦科技创新一年定开混合C |
1.4420 |
4.45% |
| 2026-01-13 |
德邦科技创新一年定开混合C |
1.3806 |
-1.74% |
| 2026-01-12 |
德邦科技创新一年定开混合C |
1.4050 |
5.04% |
| 2026-01-09 |
德邦科技创新一年定开混合C |
1.3376 |
4.52% |
| 2026-01-08 |
德邦科技创新一年定开混合C |
1.2798 |
-1.73% |
| 2026-01-07 |
德邦科技创新一年定开混合C |
1.3019 |
2.02% |
| 2026-01-06 |
德邦科技创新一年定开混合C |
1.2761 |
0.70% |
| 2026-01-05 |
德邦科技创新一年定开混合C |
1.2672 |
2.06% |
| 2025-12-31 |
德邦科技创新一年定开混合C |
1.2416 |
-0.17% |
| 2025-12-30 |
德邦科技创新一年定开混合C |
1.2437 |
-0.07% |
| 2025-12-29 |
德邦科技创新一年定开混合C |
1.2446 |
0.09% |
| 2025-12-26 |
德邦科技创新一年定开混合C |
1.2435 |
-0.79% |
| 2025-12-25 |
德邦科技创新一年定开混合C |
1.2534 |
-0.71% |
| 2025-12-24 |
德邦科技创新一年定开混合C |
1.2623 |
0.82% |
| 2025-12-23 |
德邦科技创新一年定开混合C |
1.2520 |
0.65% |
| 2025-12-22 |
德邦科技创新一年定开混合C |
1.2439 |
3.42% |
| 2025-12-19 |
德邦科技创新一年定开混合C |
1.2028 |
-0.64% |
| 2025-12-18 |
德邦科技创新一年定开混合C |
1.2106 |
-2.36% |
| 2025-12-17 |
德邦科技创新一年定开混合C |
1.2399 |
4.77% |
| 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% |
