近一年德邦港股通成长精选混合C基金净值查询
查询指定日期范围德邦港股通成长精选混合C013898净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
德邦港股通成长精选混合C |
0.6609 |
-0.94% |
| 2024-05-06 |
德邦港股通成长精选混合C |
0.6672 |
4.79% |
| 2024-04-30 |
德邦港股通成长精选混合C |
0.6367 |
-0.56% |
| 2024-04-29 |
德邦港股通成长精选混合C |
0.6403 |
1.63% |
| 2024-04-26 |
德邦港股通成长精选混合C |
0.6300 |
2.34% |
| 2024-04-25 |
德邦港股通成长精选混合C |
0.6156 |
1.10% |
| 2024-04-24 |
德邦港股通成长精选混合C |
0.6089 |
2.18% |
| 2024-04-23 |
德邦港股通成长精选混合C |
0.5959 |
2.18% |
| 2024-04-22 |
德邦港股通成长精选混合C |
0.5832 |
2.28% |
| 2024-04-19 |
德邦港股通成长精选混合C |
0.5702 |
-1.62% |
| 2024-04-18 |
德邦港股通成长精选混合C |
0.5796 |
-0.22% |
| 2024-04-17 |
德邦港股通成长精选混合C |
0.5809 |
0.02% |
| 2024-04-16 |
德邦港股通成长精选混合C |
0.5808 |
-2.83% |
| 2024-04-15 |
德邦港股通成长精选混合C |
0.5977 |
-2.48% |
| 2024-04-12 |
德邦港股通成长精选混合C |
0.6129 |
-1.57% |
| 2024-04-11 |
德邦港股通成长精选混合C |
0.6227 |
-0.72% |
| 2024-04-10 |
德邦港股通成长精选混合C |
0.6272 |
-0.13% |
| 2024-04-09 |
德邦港股通成长精选混合C |
0.6280 |
1.93% |
| 2024-04-08 |
德邦港股通成长精选混合C |
0.6161 |
-1.23% |
| 2024-04-03 |
德邦港股通成长精选混合C |
0.6238 |
-0.73% |
| 2024-04-02 |
德邦港股通成长精选混合C |
0.6284 |
-0.54% |
| 2024-04-01 |
德邦港股通成长精选混合C |
0.6318 |
-0.03% |
| 2024-03-29 |
德邦港股通成长精选混合C |
0.6320 |
-0.03% |
| 2024-03-28 |
德邦港股通成长精选混合C |
0.6322 |
1.09% |
| 2024-03-27 |
德邦港股通成长精选混合C |
0.6254 |
-0.59% |
| 2024-03-26 |
德邦港股通成长精选混合C |
0.6291 |
-0.69% |
| 2024-03-25 |
德邦港股通成长精选混合C |
0.6335 |
0.25% |
| 2024-03-21 |
德邦港股通成长精选混合C |
0.6542 |
-0.32% |
| 2024-03-20 |
德邦港股通成长精选混合C |
0.6563 |
0.72% |
| 2024-03-18 |
德邦港股通成长精选混合C |
0.6688 |
0.51% |
| 2024-03-15 |
德邦港股通成长精选混合C |
0.6654 |
-0.85% |
| 2024-03-14 |
德邦港股通成长精选混合C |
0.6711 |
-1.76% |
| 2024-03-13 |
德邦港股通成长精选混合C |
0.6831 |
1.74% |
| 2024-03-12 |
德邦港股通成长精选混合C |
0.6714 |
3.36% |
| 2024-03-11 |
德邦港股通成长精选混合C |
0.6496 |
2.64% |
| 2024-03-08 |
德邦港股通成长精选混合C |
0.6329 |
1.07% |
| 2024-03-07 |
德邦港股通成长精选混合C |
0.6262 |
-3.97% |
| 2024-03-06 |
德邦港股通成长精选混合C |
0.6521 |
1.65% |
| 2024-03-05 |
德邦港股通成长精选混合C |
0.6415 |
-4.25% |
| 2024-03-04 |
德邦港股通成长精选混合C |
0.6700 |
1.38% |
| 2024-03-01 |
德邦港股通成长精选混合C |
0.6609 |
-0.32% |
| 2024-02-29 |
德邦港股通成长精选混合C |
0.6630 |
0.24% |
| 2024-02-28 |
德邦港股通成长精选混合C |
0.6614 |
-2.07% |
| 2024-02-27 |
德邦港股通成长精选混合C |
0.6754 |
1.55% |
| 2024-02-26 |
德邦港股通成长精选混合C |
0.6651 |
0.48% |
| 2024-02-23 |
德邦港股通成长精选混合C |
0.6619 |
0.24% |
| 2024-02-22 |
德邦港股通成长精选混合C |
0.6603 |
1.80% |
| 2024-02-21 |
德邦港股通成长精选混合C |
0.6486 |
1.97% |
| 2024-02-20 |
德邦港股通成长精选混合C |
0.6361 |
2.00% |
| 2024-02-19 |
德邦港股通成长精选混合C |
0.6236 |
1.45% |
| 2024-02-08 |
德邦港股通成长精选混合C |
0.6147 |
-0.03% |
| 2024-02-07 |
德邦港股通成长精选混合C |
0.6149 |
0.24% |
| 2024-02-06 |
德邦港股通成长精选混合C |
0.6134 |
5.07% |
| 2024-02-05 |
德邦港股通成长精选混合C |
0.5838 |
-0.32% |
| 2024-02-02 |
德邦港股通成长精选混合C |
0.5857 |
-3.13% |
| 2024-02-01 |
德邦港股通成长精选混合C |
0.6046 |
1.66% |
| 2024-01-31 |
德邦港股通成长精选混合C |
0.5947 |
-2.95% |
| 2024-01-30 |
德邦港股通成长精选混合C |
0.6128 |
-2.23% |
| 2024-01-29 |
德邦港股通成长精选混合C |
0.6268 |
-0.73% |
| 2024-01-26 |
德邦港股通成长精选混合C |
0.6314 |
-4.13% |
| 2024-01-25 |
德邦港股通成长精选混合C |
0.6586 |
0.89% |
| 2024-01-24 |
德邦港股通成长精选混合C |
0.6528 |
2.56% |
| 2024-01-23 |
德邦港股通成长精选混合C |
0.6365 |
2.31% |
| 2024-01-22 |
德邦港股通成长精选混合C |
0.6221 |
-4.13% |
| 2024-01-19 |
德邦港股通成长精选混合C |
0.6489 |
-2.26% |
| 2024-01-18 |
德邦港股通成长精选混合C |
0.6639 |
1.00% |
| 2024-01-17 |
德邦港股通成长精选混合C |
0.6573 |
-4.64% |
| 2024-01-16 |
德邦港股通成长精选混合C |
0.6893 |
-1.95% |
| 2024-01-15 |
德邦港股通成长精选混合C |
0.7030 |
0.10% |
| 2024-01-12 |
德邦港股通成长精选混合C |
0.7023 |
-0.85% |
| 2024-01-11 |
德邦港股通成长精选混合C |
0.7083 |
1.17% |
| 2024-01-10 |
德邦港股通成长精选混合C |
0.7001 |
0.56% |
| 2024-01-09 |
德邦港股通成长精选混合C |
0.6962 |
0.04% |
| 2024-01-08 |
德邦港股通成长精选混合C |
0.6959 |
-2.27% |
| 2024-01-05 |
德邦港股通成长精选混合C |
0.7121 |
-2.09% |
| 2024-01-04 |
德邦港股通成长精选混合C |
0.7273 |
-0.42% |
| 2024-01-03 |
德邦港股通成长精选混合C |
0.7304 |
-1.00% |
| 2024-01-02 |
德邦港股通成长精选混合C |
0.7378 |
-2.41% |
| 2023-12-29 |
德邦港股通成长精选混合C |
0.7560 |
0.47% |
| 2023-12-28 |
德邦港股通成长精选混合C |
0.7525 |
3.15% |
| 2023-12-27 |
德邦港股通成长精选混合C |
0.7295 |
0.95% |
| 2023-12-26 |
德邦港股通成长精选混合C |
0.7226 |
0.01% |
| 2023-12-25 |
德邦港股通成长精选混合C |
0.7225 |
-0.03% |
| 2023-12-22 |
德邦港股通成长精选混合C |
0.7227 |
-2.54% |
| 2023-12-21 |
德邦港股通成长精选混合C |
0.7415 |
0.09% |
| 2023-12-20 |
德邦港股通成长精选混合C |
0.7408 |
-0.24% |
| 2023-12-19 |
德邦港股通成长精选混合C |
0.7426 |
-1.64% |
| 2023-12-18 |
德邦港股通成长精选混合C |
0.7550 |
-1.71% |
| 2023-12-15 |
德邦港股通成长精选混合C |
0.7681 |
1.65% |
| 2023-12-14 |
德邦港股通成长精选混合C |
0.7556 |
1.49% |
| 2023-12-13 |
德邦港股通成长精选混合C |
0.7445 |
-2.36% |
| 2023-12-12 |
德邦港股通成长精选混合C |
0.7625 |
1.07% |
| 2023-12-11 |
德邦港股通成长精选混合C |
0.7544 |
-0.98% |
| 2023-12-08 |
德邦港股通成长精选混合C |
0.7619 |
-1.04% |
| 2023-12-07 |
德邦港股通成长精选混合C |
0.7699 |
-0.48% |
| 2023-12-06 |
德邦港股通成长精选混合C |
0.7736 |
0.25% |
| 2023-12-05 |
德邦港股通成长精选混合C |
0.7717 |
-1.15% |
| 2023-12-04 |
德邦港股通成长精选混合C |
0.7807 |
-3.34% |
| 2023-12-01 |
德邦港股通成长精选混合C |
0.8077 |
-1.13% |
| 2023-11-30 |
德邦港股通成长精选混合C |
0.8169 |
0.55% |
| 2023-11-29 |
德邦港股通成长精选混合C |
0.8124 |
-3.37% |
| 2023-11-28 |
德邦港股通成长精选混合C |
0.8407 |
-0.57% |
| 2023-11-27 |
德邦港股通成长精选混合C |
0.8455 |
-0.20% |
| 2023-11-24 |
德邦港股通成长精选混合C |
0.8472 |
-1.90% |
| 2023-11-23 |
德邦港股通成长精选混合C |
0.8636 |
2.29% |
| 2023-11-22 |
德邦港股通成长精选混合C |
0.8443 |
-1.15% |
| 2023-11-20 |
德邦港股通成长精选混合C |
0.8551 |
1.23% |
| 2023-11-17 |
德邦港股通成长精选混合C |
0.8447 |
-0.94% |
| 2023-11-16 |
德邦港股通成长精选混合C |
0.8527 |
-1.80% |
| 2023-11-15 |
德邦港股通成长精选混合C |
0.8683 |
2.47% |
| 2023-11-14 |
德邦港股通成长精选混合C |
0.8474 |
0.01% |
| 2023-11-13 |
德邦港股通成长精选混合C |
0.8473 |
0.53% |
| 2023-11-10 |
德邦港股通成长精选混合C |
0.8428 |
-1.38% |
| 2023-11-09 |
德邦港股通成长精选混合C |
0.8546 |
-1.65% |
| 2023-11-08 |
德邦港股通成长精选混合C |
0.8689 |
0.23% |
| 2023-11-07 |
德邦港股通成长精选混合C |
0.8669 |
-1.32% |
| 2023-11-06 |
德邦港股通成长精选混合C |
0.8785 |
4.25% |
| 2023-11-03 |
德邦港股通成长精选混合C |
0.8427 |
2.42% |
| 2023-11-02 |
德邦港股通成长精选混合C |
0.8228 |
0.21% |
| 2023-11-01 |
德邦港股通成长精选混合C |
0.8211 |
-0.74% |
| 2023-10-31 |
德邦港股通成长精选混合C |
0.8272 |
-1.51% |
| 2023-10-30 |
德邦港股通成长精选混合C |
0.8399 |
1.95% |
| 2023-10-27 |
德邦港股通成长精选混合C |
0.8238 |
3.28% |
| 2023-10-26 |
德邦港股通成长精选混合C |
0.7976 |
-1.38% |
| 2023-10-25 |
德邦港股通成长精选混合C |
0.8088 |
0.33% |
| 2023-10-24 |
德邦港股通成长精选混合C |
0.8061 |
-0.31% |
| 2023-10-23 |
德邦港股通成长精选混合C |
0.8086 |
-0.07% |
| 2023-10-20 |
德邦港股通成长精选混合C |
0.8092 |
-0.68% |
| 2023-10-19 |
德邦港股通成长精选混合C |
0.8147 |
-1.26% |
| 2023-10-18 |
德邦港股通成长精选混合C |
0.8251 |
-1.90% |
| 2023-10-17 |
德邦港股通成长精选混合C |
0.8411 |
0.48% |
| 2023-10-16 |
德邦港股通成长精选混合C |
0.8371 |
-1.53% |
| 2023-10-13 |
德邦港股通成长精选混合C |
0.8501 |
-1.88% |
| 2023-10-12 |
德邦港股通成长精选混合C |
0.8664 |
1.27% |
| 2023-10-11 |
德邦港股通成长精选混合C |
0.8555 |
2.44% |
| 2023-10-10 |
德邦港股通成长精选混合C |
0.8351 |
-0.26% |
| 2023-10-09 |
德邦港股通成长精选混合C |
0.8373 |
-0.14% |
| 2023-09-28 |
德邦港股通成长精选混合C |
0.8385 |
-0.72% |
| 2023-09-27 |
德邦港股通成长精选混合C |
0.8446 |
-0.11% |
| 2023-09-26 |
德邦港股通成长精选混合C |
0.8455 |
-0.95% |
| 2023-09-25 |
德邦港股通成长精选混合C |
0.8536 |
-1.64% |
| 2023-09-22 |
德邦港股通成长精选混合C |
0.8678 |
2.32% |
| 2023-09-21 |
德邦港股通成长精选混合C |
0.8481 |
-1.36% |
| 2023-09-20 |
德邦港股通成长精选混合C |
0.8598 |
-1.39% |
| 2023-09-19 |
德邦港股通成长精选混合C |
0.8719 |
-0.24% |
| 2023-09-18 |
德邦港股通成长精选混合C |
0.8740 |
-0.75% |
| 2023-09-15 |
德邦港股通成长精选混合C |
0.8806 |
0.20% |
| 2023-09-14 |
德邦港股通成长精选混合C |
0.8788 |
-0.61% |
| 2023-09-13 |
德邦港股通成长精选混合C |
0.8842 |
-0.24% |
| 2023-09-12 |
德邦港股通成长精选混合C |
0.8863 |
-0.61% |
| 2023-09-11 |
德邦港股通成长精选混合C |
0.8917 |
0.56% |
| 2023-09-08 |
德邦港股通成长精选混合C |
0.8867 |
0.21% |
| 2023-09-07 |
德邦港股通成长精选混合C |
0.8848 |
-1.58% |
| 2023-09-06 |
德邦港股通成长精选混合C |
0.8990 |
0.45% |
| 2023-09-05 |
德邦港股通成长精选混合C |
0.8950 |
-1.26% |
| 2023-09-04 |
德邦港股通成长精选混合C |
0.9064 |
2.62% |
| 2023-09-01 |
德邦港股通成长精选混合C |
0.8833 |
0.03% |
| 2023-08-31 |
德邦港股通成长精选混合C |
0.8830 |
-0.95% |
| 2023-08-30 |
德邦港股通成长精选混合C |
0.8915 |
-1.48% |
| 2023-08-29 |
德邦港股通成长精选混合C |
0.9049 |
2.18% |
| 2023-08-28 |
德邦港股通成长精选混合C |
0.8856 |
0.87% |
| 2023-08-25 |
德邦港股通成长精选混合C |
0.8780 |
-0.11% |
| 2023-08-24 |
德邦港股通成长精选混合C |
0.8790 |
3.00% |
| 2023-08-23 |
德邦港股通成长精选混合C |
0.8534 |
-0.44% |
| 2023-08-22 |
德邦港股通成长精选混合C |
0.8572 |
1.36% |
| 2023-08-21 |
德邦港股通成长精选混合C |
0.8457 |
-1.61% |
| 2023-08-18 |
德邦港股通成长精选混合C |
0.8595 |
-2.23% |
| 2023-08-17 |
德邦港股通成长精选混合C |
0.8791 |
0.03% |
| 2023-08-16 |
德邦港股通成长精选混合C |
0.8788 |
-0.43% |
| 2023-08-15 |
德邦港股通成长精选混合C |
0.8826 |
-0.37% |
| 2023-08-14 |
德邦港股通成长精选混合C |
0.8859 |
-1.08% |
| 2023-08-11 |
德邦港股通成长精选混合C |
0.8956 |
-1.43% |
| 2023-08-10 |
德邦港股通成长精选混合C |
0.9086 |
-0.36% |
| 2023-08-09 |
德邦港股通成长精选混合C |
0.9119 |
0.61% |
| 2023-08-08 |
德邦港股通成长精选混合C |
0.9064 |
-1.60% |
| 2023-08-07 |
德邦港股通成长精选混合C |
0.9211 |
-2.70% |
| 2023-08-04 |
德邦港股通成长精选混合C |
0.9467 |
0.73% |
| 2023-08-03 |
德邦港股通成长精选混合C |
0.9398 |
0.07% |
| 2023-08-02 |
德邦港股通成长精选混合C |
0.9391 |
-1.82% |
| 2023-08-01 |
德邦港股通成长精选混合C |
0.9565 |
-0.45% |
| 2023-07-31 |
德邦港股通成长精选混合C |
0.9608 |
0.29% |
| 2023-07-28 |
德邦港股通成长精选混合C |
0.9580 |
3.20% |
| 2023-07-27 |
德邦港股通成长精选混合C |
0.9283 |
1.48% |
| 2023-07-26 |
德邦港股通成长精选混合C |
0.9148 |
-0.33% |
| 2023-07-25 |
德邦港股通成长精选混合C |
0.9178 |
3.94% |
| 2023-07-24 |
德邦港股通成长精选混合C |
0.8830 |
-1.49% |
| 2023-07-21 |
德邦港股通成长精选混合C |
0.8964 |
0.83% |
| 2023-07-20 |
德邦港股通成长精选混合C |
0.8890 |
-0.27% |
| 2023-07-19 |
德邦港股通成长精选混合C |
0.8914 |
-0.01% |
| 2023-07-18 |
德邦港股通成长精选混合C |
0.8915 |
-1.90% |
| 2023-07-17 |
德邦港股通成长精选混合C |
0.9088 |
0.00% |
| 2023-07-14 |
德邦港股通成长精选混合C |
0.9088 |
-0.49% |
| 2023-07-13 |
德邦港股通成长精选混合C |
0.9133 |
2.63% |
| 2023-07-12 |
德邦港股通成长精选混合C |
0.8899 |
0.32% |
| 2023-07-11 |
德邦港股通成长精选混合C |
0.8871 |
0.57% |
| 2023-07-10 |
德邦港股通成长精选混合C |
0.8821 |
0.26% |
| 2023-07-07 |
德邦港股通成长精选混合C |
0.8798 |
-1.18% |
| 2023-07-06 |
德邦港股通成长精选混合C |
0.8903 |
-1.29% |
| 2023-07-05 |
德邦港股通成长精选混合C |
0.9019 |
-1.78% |
| 2023-07-04 |
德邦港股通成长精选混合C |
0.9182 |
1.48% |
| 2023-07-03 |
德邦港股通成长精选混合C |
0.9048 |
1.09% |
| 2023-06-30 |
德邦港股通成长精选混合C |
0.8950 |
0.33% |
| 2023-06-29 |
德邦港股通成长精选混合C |
0.8921 |
-1.15% |
| 2023-06-28 |
德邦港股通成长精选混合C |
0.9025 |
-0.27% |
| 2023-06-27 |
德邦港股通成长精选混合C |
0.9049 |
1.78% |
| 2023-06-26 |
德邦港股通成长精选混合C |
0.8891 |
-1.46% |
| 2023-06-21 |
德邦港股通成长精选混合C |
0.9023 |
-2.66% |
| 2023-06-20 |
德邦港股通成长精选混合C |
0.9270 |
-1.26% |
| 2023-06-19 |
德邦港股通成长精选混合C |
0.9388 |
-1.03% |
| 2023-06-16 |
德邦港股通成长精选混合C |
0.9486 |
1.34% |
| 2023-06-15 |
德邦港股通成长精选混合C |
0.9361 |
1.81% |
| 2023-06-14 |
德邦港股通成长精选混合C |
0.9195 |
-0.13% |
| 2023-06-13 |
德邦港股通成长精选混合C |
0.9207 |
1.40% |
| 2023-06-12 |
德邦港股通成长精选混合C |
0.9080 |
-0.42% |
| 2023-06-09 |
德邦港股通成长精选混合C |
0.9118 |
0.51% |
| 2023-06-08 |
德邦港股通成长精选混合C |
0.9072 |
-0.12% |
| 2023-06-07 |
德邦港股通成长精选混合C |
0.9083 |
0.82% |
| 2023-06-06 |
德邦港股通成长精选混合C |
0.9009 |
-0.73% |
| 2023-06-05 |
德邦港股通成长精选混合C |
0.9075 |
-0.13% |
| 2023-06-02 |
德邦港股通成长精选混合C |
0.9087 |
3.25% |
| 2023-06-01 |
德邦港股通成长精选混合C |
0.8801 |
0.73% |
| 2023-05-31 |
德邦港股通成长精选混合C |
0.8737 |
-1.55% |
| 2023-05-30 |
德邦港股通成长精选混合C |
0.8875 |
1.19% |
| 2023-05-29 |
德邦港股通成长精选混合C |
0.8771 |
-1.26% |
| 2023-05-26 |
德邦港股通成长精选混合C |
0.8883 |
0.30% |
| 2023-05-25 |
德邦港股通成长精选混合C |
0.8856 |
-1.64% |
| 2023-05-24 |
德邦港股通成长精选混合C |
0.9004 |
-1.34% |
| 2023-05-23 |
德邦港股通成长精选混合C |
0.9126 |
-0.57% |
| 2023-05-22 |
德邦港股通成长精选混合C |
0.9178 |
1.12% |
| 2023-05-19 |
德邦港股通成长精选混合C |
0.9076 |
-0.65% |
| 2023-05-18 |
德邦港股通成长精选混合C |
0.9135 |
0.64% |
| 2023-05-17 |
德邦港股通成长精选混合C |
0.9077 |
-2.12% |
| 2023-05-16 |
德邦港股通成长精选混合C |
0.9274 |
-0.51% |
| 2023-05-15 |
德邦港股通成长精选混合C |
0.9322 |
1.05% |
| 2023-05-12 |
德邦港股通成长精选混合C |
0.9225 |
-0.85% |
| 2023-05-11 |
德邦港股通成长精选混合C |
0.9304 |
-0.69% |
| 2023-05-10 |
德邦港股通成长精选混合C |
0.9369 |
0.46% |
| 2023-05-09 |
德邦港股通成长精选混合C |
0.9326 |
-1.97% |
| 2023-05-08 |
德邦港股通成长精选混合C |
0.9513 |
-0.35% |
