近一年德邦中证800指数增强A基金净值查询
查询指定日期范围德邦中证800指数增强A025513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
德邦中证800指数增强A |
1.0226 |
1.56% |
| 2026-09-15 |
德邦中证800指数增强A |
1.0069 |
-0.39% |
| 2026-09-14 |
德邦中证800指数增强A |
1.0108 |
-0.30% |
| 2026-09-11 |
德邦中证800指数增强A |
1.0138 |
-1.12% |
| 2026-09-10 |
德邦中证800指数增强A |
1.0253 |
-0.48% |
| 2026-09-09 |
德邦中证800指数增强A |
1.0302 |
0.52% |
| 2026-09-08 |
德邦中证800指数增强A |
1.0249 |
-0.19% |
| 2026-09-07 |
德邦中证800指数增强A |
1.0269 |
1.53% |
| 2026-09-04 |
德邦中证800指数增强A |
1.0114 |
-0.92% |
| 2026-09-03 |
德邦中证800指数增强A |
1.0208 |
0.23% |
| 2026-09-02 |
德邦中证800指数增强A |
1.0185 |
-1.51% |
| 2026-09-01 |
德邦中证800指数增强A |
1.0341 |
-1.01% |
| 2026-08-31 |
德邦中证800指数增强A |
1.0447 |
0.85% |
| 2026-08-28 |
德邦中证800指数增强A |
1.0359 |
-0.59% |
| 2026-08-27 |
德邦中证800指数增强A |
1.0420 |
1.60% |
| 2026-08-26 |
德邦中证800指数增强A |
1.0256 |
0.71% |
| 2026-08-25 |
德邦中证800指数增强A |
1.0184 |
0.11% |
| 2026-08-24 |
德邦中证800指数增强A |
1.0173 |
-1.37% |
| 2026-08-21 |
德邦中证800指数增强A |
1.0314 |
0.86% |
| 2026-08-20 |
德邦中证800指数增强A |
1.0226 |
0.29% |
| 2026-08-19 |
德邦中证800指数增强A |
1.0196 |
-4.01% |
| 2026-08-18 |
德邦中证800指数增强A |
1.0622 |
-0.21% |
| 2026-08-17 |
德邦中证800指数增强A |
1.0644 |
2.32% |
| 2026-08-14 |
德邦中证800指数增强A |
1.0403 |
0.64% |
| 2026-08-13 |
德邦中证800指数增强A |
1.0337 |
-0.70% |
| 2026-08-12 |
德邦中证800指数增强A |
1.0410 |
1.12% |
| 2026-08-11 |
德邦中证800指数增强A |
1.0295 |
-0.54% |
| 2026-08-10 |
德邦中证800指数增强A |
1.0351 |
-0.02% |
| 2026-08-07 |
德邦中证800指数增强A |
1.0353 |
1.86% |
| 2026-08-06 |
德邦中证800指数增强A |
1.0164 |
0.64% |
| 2026-08-05 |
德邦中证800指数增强A |
1.0099 |
2.39% |
| 2026-08-04 |
德邦中证800指数增强A |
0.9863 |
2.81% |
| 2026-08-03 |
德邦中证800指数增强A |
0.9593 |
-0.72% |
| 2026-07-31 |
德邦中证800指数增强A |
0.9663 |
1.77% |
| 2026-07-30 |
德邦中证800指数增强A |
0.9495 |
-2.41% |
| 2026-07-29 |
德邦中证800指数增强A |
0.9729 |
0.50% |
| 2026-07-28 |
德邦中证800指数增强A |
0.9681 |
-3.72% |
| 2026-07-27 |
德邦中证800指数增强A |
1.0055 |
2.99% |
| 2026-07-24 |
德邦中证800指数增强A |
0.9763 |
-2.28% |
| 2026-07-23 |
德邦中证800指数增强A |
0.9991 |
1.11% |
| 2026-07-22 |
德邦中证800指数增强A |
0.9881 |
-0.95% |
| 2026-07-21 |
德邦中证800指数增强A |
0.9976 |
4.22% |
| 2026-07-20 |
德邦中证800指数增强A |
0.9572 |
-0.60% |
| 2026-07-17 |
德邦中证800指数增强A |
0.9630 |
-4.53% |
| 2026-07-16 |
德邦中证800指数增强A |
1.0087 |
-2.05% |
| 2026-07-15 |
德邦中证800指数增强A |
1.0298 |
-0.79% |
| 2026-07-14 |
德邦中证800指数增强A |
1.0380 |
2.47% |
| 2026-07-13 |
德邦中证800指数增强A |
1.0130 |
-3.15% |
| 2026-07-10 |
德邦中证800指数增强A |
1.0459 |
-1.20% |
| 2026-07-09 |
德邦中证800指数增强A |
1.0586 |
2.29% |
| 2026-07-08 |
德邦中证800指数增强A |
1.0349 |
-1.20% |
| 2026-07-07 |
德邦中证800指数增强A |
1.0475 |
-1.39% |
| 2026-07-06 |
德邦中证800指数增强A |
1.0623 |
-0.64% |
| 2026-07-03 |
德邦中证800指数增强A |
1.0691 |
1.04% |
| 2026-07-02 |
德邦中证800指数增强A |
1.0581 |
-2.12% |
| 2026-07-01 |
德邦中证800指数增强A |
1.0810 |
0.05% |
| 2026-06-30 |
德邦中证800指数增强A |
1.0805 |
1.79% |
| 2026-06-29 |
德邦中证800指数增强A |
1.0615 |
0.11% |
| 2026-06-26 |
德邦中证800指数增强A |
1.0603 |
-2.98% |
| 2026-06-25 |
德邦中证800指数增强A |
1.0929 |
0.32% |
| 2026-06-24 |
德邦中证800指数增强A |
1.0894 |
0.87% |
| 2026-06-23 |
德邦中证800指数增强A |
1.0800 |
-2.47% |
| 2026-06-22 |
德邦中证800指数增强A |
1.1073 |
1.63% |
| 2026-06-18 |
德邦中证800指数增强A |
1.0895 |
0.25% |
| 2026-06-17 |
德邦中证800指数增强A |
1.0868 |
0.73% |
| 2026-06-16 |
德邦中证800指数增强A |
1.0789 |
0.03% |
| 2026-06-15 |
德邦中证800指数增强A |
1.0786 |
2.80% |
| 2026-06-12 |
德邦中证800指数增强A |
1.0492 |
1.45% |
| 2026-06-11 |
德邦中证800指数增强A |
1.0342 |
-0.52% |
| 2026-06-10 |
德邦中证800指数增强A |
1.0396 |
-1.06% |
| 2026-06-09 |
德邦中证800指数增强A |
1.0507 |
1.92% |
| 2026-06-08 |
德邦中证800指数增强A |
1.0309 |
-2.40% |
| 2026-06-05 |
德邦中证800指数增强A |
1.0563 |
-1.18% |
| 2026-06-04 |
德邦中证800指数增强A |
1.0689 |
-0.66% |
| 2026-06-03 |
德邦中证800指数增强A |
1.0760 |
0.44% |
| 2026-06-02 |
德邦中证800指数增强A |
1.0713 |
0.95% |
| 2026-06-01 |
德邦中证800指数增强A |
1.0612 |
-0.66% |
| 2026-05-29 |
德邦中证800指数增强A |
1.0683 |
-0.79% |
| 2026-05-28 |
德邦中证800指数增强A |
1.0768 |
0.33% |
| 2026-05-27 |
德邦中证800指数增强A |
1.0733 |
-1.19% |
| 2026-05-26 |
德邦中证800指数增强A |
1.0862 |
0.47% |
| 2026-05-25 |
德邦中证800指数增强A |
1.0811 |
0.85% |
| 2026-05-22 |
德邦中证800指数增强A |
1.0720 |
1.60% |
| 2026-05-21 |
德邦中证800指数增强A |
1.0551 |
-1.87% |
| 2026-05-20 |
德邦中证800指数增强A |
1.0752 |
-0.28% |
| 2026-05-19 |
德邦中证800指数增强A |
1.0782 |
0.39% |
| 2026-05-18 |
德邦中证800指数增强A |
1.0740 |
-0.12% |
| 2026-05-15 |
德邦中证800指数增强A |
1.0753 |
-1.37% |
| 2026-05-14 |
德邦中证800指数增强A |
1.0902 |
-1.84% |
| 2026-05-13 |
德邦中证800指数增强A |
1.1106 |
1.04% |
| 2026-05-12 |
德邦中证800指数增强A |
1.0992 |
-0.25% |
| 2026-05-11 |
德邦中证800指数增强A |
1.1019 |
1.22% |
| 2026-05-08 |
德邦中证800指数增强A |
1.0886 |
-0.03% |
| 2026-04-30 |
德邦中证800指数增强A |
1.0616 |
-0.05% |
| 2026-04-29 |
德邦中证800指数增强A |
1.0621 |
1.36% |
| 2026-04-28 |
德邦中证800指数增强A |
1.0478 |
-0.58% |
| 2026-04-27 |
德邦中证800指数增强A |
1.0539 |
0.24% |
| 2026-04-24 |
德邦中证800指数增强A |
1.0514 |
-0.23% |
| 2026-04-23 |
德邦中证800指数增强A |
1.0538 |
-0.73% |
| 2026-04-22 |
德邦中证800指数增强A |
1.0616 |
0.68% |
| 2026-04-21 |
德邦中证800指数增强A |
1.0544 |
0.21% |
| 2026-04-20 |
德邦中证800指数增强A |
1.0522 |
0.85% |
| 2026-04-17 |
德邦中证800指数增强A |
1.0433 |
0.06% |
| 2026-04-16 |
德邦中证800指数增强A |
1.0427 |
1.32% |
| 2026-04-15 |
德邦中证800指数增强A |
1.0291 |
-0.24% |
| 2026-04-14 |
德邦中证800指数增强A |
1.0316 |
1.28% |
| 2026-04-13 |
德邦中证800指数增强A |
1.0186 |
0.13% |
| 2026-04-10 |
德邦中证800指数增强A |
1.0173 |
1.23% |
| 2026-04-09 |
德邦中证800指数增强A |
1.0049 |
-0.68% |
| 2026-04-08 |
德邦中证800指数增强A |
1.0118 |
4.11% |
| 2026-04-07 |
德邦中证800指数增强A |
0.9719 |
0.35% |
| 2026-04-03 |
德邦中证800指数增强A |
0.9685 |
-0.99% |
| 2026-04-02 |
德邦中证800指数增强A |
0.9782 |
-1.37% |
| 2026-04-01 |
德邦中证800指数增强A |
0.9918 |
1.85% |
| 2026-03-31 |
德邦中证800指数增强A |
0.9738 |
-1.00% |
| 2026-03-30 |
德邦中证800指数增强A |
0.9836 |
0.22% |
| 2026-03-27 |
德邦中证800指数增强A |
0.9814 |
0.94% |
| 2026-03-26 |
德邦中证800指数增强A |
0.9723 |
-1.19% |
| 2026-03-25 |
德邦中证800指数增强A |
0.9840 |
1.79% |
| 2026-03-24 |
德邦中证800指数增强A |
0.9667 |
1.88% |
| 2026-03-23 |
德邦中证800指数增强A |
0.9489 |
-3.66% |
| 2026-03-20 |
德邦中证800指数增强A |
0.9850 |
-0.92% |
| 2026-03-19 |
德邦中证800指数增强A |
0.9941 |
-2.13% |
| 2026-03-18 |
德邦中证800指数增强A |
1.0157 |
0.55% |
| 2026-03-17 |
德邦中证800指数增强A |
1.0101 |
-1.05% |
| 2026-03-16 |
德邦中证800指数增强A |
1.0208 |
-0.05% |
| 2026-03-13 |
德邦中证800指数增强A |
1.0213 |
-0.63% |
| 2026-03-12 |
德邦中证800指数增强A |
1.0278 |
-0.62% |
| 2026-03-11 |
德邦中证800指数增强A |
1.0342 |
0.32% |
| 2026-03-10 |
德邦中证800指数增强A |
1.0309 |
1.50% |
| 2026-03-09 |
德邦中证800指数增强A |
1.0157 |
-0.85% |
| 2026-03-06 |
德邦中证800指数增强A |
1.0244 |
0.39% |
| 2026-03-05 |
德邦中证800指数增强A |
1.0204 |
1.04% |
| 2026-03-04 |
德邦中证800指数增强A |
1.0099 |
-0.78% |
| 2026-03-03 |
德邦中证800指数增强A |
1.0178 |
-2.20% |
| 2026-03-02 |
德邦中证800指数增强A |
1.0407 |
0.28% |
| 2026-02-27 |
德邦中证800指数增强A |
1.0378 |
0.10% |
| 2026-02-26 |
德邦中证800指数增强A |
1.0368 |
-0.01% |
| 2026-02-25 |
德邦中证800指数增强A |
1.0369 |
0.93% |
| 2026-02-24 |
德邦中证800指数增强A |
1.0273 |
0.71% |
| 2026-02-13 |
德邦中证800指数增强A |
1.0201 |
-0.96% |
| 2026-02-12 |
德邦中证800指数增强A |
1.0300 |
0.14% |
| 2026-02-11 |
德邦中证800指数增强A |
1.0286 |
-0.02% |
| 2026-02-10 |
德邦中证800指数增强A |
1.0288 |
0.12% |
| 2026-02-09 |
德邦中证800指数增强A |
1.0276 |
0.96% |
| 2026-02-06 |
德邦中证800指数增强A |
1.0178 |
-0.99% |
| 2026-01-30 |
德邦中证800指数增强A |
1.0279 |
-0.20% |
| 2026-01-23 |
德邦中证800指数增强A |
1.0300 |
0.25% |
| 2026-01-16 |
德邦中证800指数增强A |
1.0274 |
-0.04% |
| 2026-01-09 |
德邦中证800指数增强A |
1.0278 |
1.52% |
| 2025-12-31 |
德邦中证800指数增强A |
1.0122 |
-0.25% |
| 2025-12-26 |
德邦中证800指数增强A |
1.0147 |
0.94% |
| 2025-12-19 |
德邦中证800指数增强A |
1.0052 |
0.01% |
| 2025-12-12 |
德邦中证800指数增强A |
1.0051 |
0.14% |
| 2025-12-05 |
德邦中证800指数增强A |
1.0037 |
0.36% |
| 2025-11-28 |
德邦中证800指数增强A |
1.0001 |
0.72% |
| 2025-11-21 |
德邦中证800指数增强A |
0.9929 |
-0.64% |
| 2025-11-14 |
德邦中证800指数增强A |
0.9993 |
-0.07% |
| 2025-11-11 |
德邦中证800指数增强A |
1.0000 |
100.00% |
