近一年德邦中证800指数增强C基金净值查询
查询指定日期范围德邦中证800指数增强C025514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C |
1.0183 |
1.56% |
| 2026-09-15 |
德邦中证800指数增强C |
1.0027 |
-0.39% |
| 2026-09-14 |
德邦中证800指数增强C |
1.0066 |
-0.30% |
| 2026-09-11 |
德邦中证800指数增强C |
1.0096 |
-1.13% |
| 2026-09-10 |
德邦中证800指数增强C |
1.0211 |
-0.48% |
| 2026-09-09 |
德邦中证800指数增强C |
1.0260 |
0.52% |
| 2026-09-08 |
德邦中证800指数增强C |
1.0207 |
-0.20% |
| 2026-09-07 |
德邦中证800指数增强C |
1.0227 |
1.53% |
| 2026-09-04 |
德邦中证800指数增强C |
1.0073 |
-0.91% |
| 2026-09-03 |
德邦中证800指数增强C |
1.0166 |
0.22% |
| 2026-09-02 |
德邦中证800指数增强C |
1.0144 |
-1.51% |
| 2026-09-01 |
德邦中证800指数增强C |
1.0299 |
-1.02% |
| 2026-08-31 |
德邦中证800指数增强C |
1.0405 |
0.84% |
| 2026-08-28 |
德邦中证800指数增强C |
1.0318 |
-0.58% |
| 2026-08-27 |
德邦中证800指数增强C |
1.0378 |
1.59% |
| 2026-08-26 |
德邦中证800指数增强C |
1.0216 |
0.71% |
| 2026-08-25 |
德邦中证800指数增强C |
1.0144 |
0.11% |
| 2026-08-24 |
德邦中证800指数增强C |
1.0133 |
-1.37% |
| 2026-08-21 |
德邦中证800指数增强C |
1.0274 |
0.85% |
| 2026-08-20 |
德邦中证800指数增强C |
1.0187 |
0.30% |
| 2026-08-19 |
德邦中证800指数增强C |
1.0157 |
-4.01% |
| 2026-08-18 |
德邦中证800指数增强C |
1.0581 |
-0.21% |
| 2026-08-17 |
德邦中证800指数增强C |
1.0603 |
2.31% |
| 2026-08-14 |
德邦中证800指数增强C |
1.0364 |
0.64% |
| 2026-08-13 |
德邦中证800指数增强C |
1.0298 |
-0.70% |
| 2026-08-12 |
德邦中证800指数增强C |
1.0371 |
1.11% |
| 2026-08-11 |
德邦中证800指数增强C |
1.0257 |
-0.53% |
| 2026-08-10 |
德邦中证800指数增强C |
1.0312 |
-0.03% |
| 2026-08-07 |
德邦中证800指数增强C |
1.0315 |
1.87% |
| 2026-08-06 |
德邦中证800指数增强C |
1.0126 |
0.64% |
| 2026-08-05 |
德邦中证800指数增强C |
1.0062 |
2.39% |
| 2026-08-04 |
德邦中证800指数增强C |
0.9827 |
2.80% |
| 2026-08-03 |
德邦中证800指数增强C |
0.9559 |
-0.73% |
| 2026-07-31 |
德邦中证800指数增强C |
0.9629 |
1.78% |
| 2026-07-30 |
德邦中证800指数增强C |
0.9461 |
-2.40% |
| 2026-07-29 |
德邦中证800指数增强C |
0.9694 |
0.49% |
| 2026-07-28 |
德邦中证800指数增强C |
0.9647 |
-3.71% |
| 2026-07-27 |
德邦中证800指数增强C |
1.0019 |
2.98% |
| 2026-07-24 |
德邦中证800指数增强C |
0.9729 |
-2.28% |
| 2026-07-23 |
德邦中证800指数增强C |
0.9956 |
1.12% |
| 2026-07-22 |
德邦中证800指数增强C |
0.9846 |
-0.96% |
| 2026-07-21 |
德邦中证800指数增强C |
0.9941 |
4.21% |
| 2026-07-20 |
德邦中证800指数增强C |
0.9539 |
-0.60% |
| 2026-07-17 |
德邦中证800指数增强C |
0.9597 |
-4.54% |
| 2026-07-16 |
德邦中证800指数增强C |
1.0053 |
-2.05% |
| 2026-07-15 |
德邦中证800指数增强C |
1.0263 |
-0.79% |
| 2026-07-14 |
德邦中证800指数增强C |
1.0345 |
2.47% |
| 2026-07-13 |
德邦中证800指数增强C |
1.0096 |
-3.15% |
| 2026-07-10 |
德邦中证800指数增强C |
1.0424 |
-1.20% |
| 2026-07-09 |
德邦中证800指数增强C |
1.0551 |
2.29% |
| 2026-07-08 |
德邦中证800指数增强C |
1.0315 |
-1.21% |
| 2026-07-07 |
德邦中证800指数增强C |
1.0441 |
-1.40% |
| 2026-07-06 |
德邦中证800指数增强C |
1.0589 |
-0.64% |
| 2026-07-03 |
德邦中证800指数增强C |
1.0657 |
1.04% |
| 2026-07-02 |
德邦中证800指数增强C |
1.0547 |
-2.12% |
| 2026-07-01 |
德邦中证800指数增强C |
1.0775 |
0.04% |
| 2026-06-30 |
德邦中证800指数增强C |
1.0771 |
1.79% |
| 2026-06-29 |
德邦中证800指数增强C |
1.0582 |
0.11% |
| 2026-06-26 |
德邦中证800指数增强C |
1.0570 |
-2.98% |
| 2026-06-25 |
德邦中证800指数增强C |
1.0895 |
0.31% |
| 2026-06-24 |
德邦中证800指数增强C |
1.0861 |
0.88% |
| 2026-06-23 |
德邦中证800指数增强C |
1.0766 |
-2.48% |
| 2026-06-22 |
德邦中证800指数增强C |
1.1040 |
1.64% |
| 2026-06-18 |
德邦中证800指数增强C |
1.0862 |
0.24% |
| 2026-06-17 |
德邦中证800指数增强C |
1.0836 |
0.73% |
| 2026-06-16 |
德邦中证800指数增强C |
1.0757 |
0.03% |
| 2026-06-15 |
德邦中证800指数增强C |
1.0754 |
2.80% |
| 2026-06-12 |
德邦中证800指数增强C |
1.0461 |
1.44% |
| 2026-06-11 |
德邦中证800指数增强C |
1.0312 |
-0.51% |
| 2026-06-10 |
德邦中证800指数增强C |
1.0365 |
-1.07% |
| 2026-06-09 |
德邦中证800指数增强C |
1.0477 |
1.93% |
| 2026-06-08 |
德邦中证800指数增强C |
1.0279 |
-2.41% |
| 2026-06-05 |
德邦中证800指数增强C |
1.0533 |
-1.18% |
| 2026-06-04 |
德邦中证800指数增强C |
1.0659 |
-0.66% |
| 2026-06-03 |
德邦中证800指数增强C |
1.0730 |
0.43% |
| 2026-06-02 |
德邦中证800指数增强C |
1.0684 |
0.96% |
| 2026-06-01 |
德邦中证800指数增强C |
1.0582 |
-0.68% |
| 2026-05-29 |
德邦中证800指数增强C |
1.0654 |
-0.78% |
| 2026-05-28 |
德邦中证800指数增强C |
1.0738 |
0.32% |
| 2026-05-27 |
德邦中证800指数增强C |
1.0704 |
-1.19% |
| 2026-05-26 |
德邦中证800指数增强C |
1.0833 |
0.47% |
| 2026-05-25 |
德邦中证800指数增强C |
1.0782 |
0.85% |
| 2026-05-22 |
德邦中证800指数增强C |
1.0691 |
1.59% |
| 2026-05-21 |
德邦中证800指数增强C |
1.0524 |
-1.86% |
| 2026-05-20 |
德邦中证800指数增强C |
1.0724 |
-0.28% |
| 2026-05-19 |
德邦中证800指数增强C |
1.0754 |
0.39% |
| 2026-05-18 |
德邦中证800指数增强C |
1.0712 |
-0.12% |
| 2026-05-15 |
德邦中证800指数增强C |
1.0725 |
-1.38% |
| 2026-05-14 |
德邦中证800指数增强C |
1.0875 |
-1.83% |
| 2026-05-13 |
德邦中证800指数增强C |
1.1078 |
1.03% |
| 2026-05-12 |
德邦中证800指数增强C |
1.0965 |
-0.25% |
| 2026-05-11 |
德邦中证800指数增强C |
1.0992 |
1.22% |
| 2026-05-08 |
德邦中证800指数增强C |
1.0859 |
-0.03% |
| 2026-04-30 |
德邦中证800指数增强C |
1.0591 |
-0.05% |
| 2026-04-29 |
德邦中证800指数增强C |
1.0596 |
1.36% |
| 2026-04-28 |
德邦中证800指数增强C |
1.0454 |
-0.58% |
| 2026-04-27 |
德邦中证800指数增强C |
1.0515 |
0.24% |
| 2026-04-24 |
德邦中证800指数增强C |
1.0490 |
-0.24% |
| 2026-04-23 |
德邦中证800指数增强C |
1.0515 |
-0.73% |
| 2026-04-22 |
德邦中证800指数增强C |
1.0592 |
0.67% |
| 2026-04-21 |
德邦中证800指数增强C |
1.0521 |
0.22% |
| 2026-04-20 |
德邦中证800指数增强C |
1.0498 |
0.85% |
| 2026-04-17 |
德邦中证800指数增强C |
1.0410 |
0.05% |
| 2026-04-16 |
德邦中证800指数增强C |
1.0405 |
1.32% |
| 2026-04-15 |
德邦中证800指数增强C |
1.0269 |
-0.24% |
| 2026-04-14 |
德邦中证800指数增强C |
1.0294 |
1.28% |
| 2026-04-13 |
德邦中证800指数增强C |
1.0164 |
0.12% |
| 2026-04-10 |
德邦中证800指数增强C |
1.0152 |
1.24% |
| 2026-04-09 |
德邦中证800指数增强C |
1.0028 |
-0.69% |
| 2026-04-08 |
德邦中证800指数增强C |
1.0098 |
4.11% |
| 2026-04-07 |
德邦中证800指数增强C |
0.9699 |
0.34% |
| 2026-04-03 |
德邦中证800指数增强C |
0.9666 |
-0.99% |
| 2026-04-02 |
德邦中证800指数增强C |
0.9763 |
-1.37% |
| 2026-04-01 |
德邦中证800指数增强C |
0.9899 |
1.85% |
| 2026-03-31 |
德邦中证800指数增强C |
0.9719 |
-1.00% |
| 2026-03-30 |
德邦中证800指数增强C |
0.9817 |
0.22% |
| 2026-03-27 |
德邦中证800指数增强C |
0.9795 |
0.93% |
| 2026-03-26 |
德邦中证800指数增强C |
0.9705 |
-1.19% |
| 2026-03-25 |
德邦中证800指数增强C |
0.9822 |
1.79% |
| 2026-03-24 |
德邦中证800指数增强C |
0.9649 |
1.87% |
| 2026-03-23 |
德邦中证800指数增强C |
0.9472 |
-3.66% |
| 2026-03-20 |
德邦中证800指数增强C |
0.9832 |
-0.92% |
| 2026-03-19 |
德邦中证800指数增强C |
0.9923 |
-2.13% |
| 2026-03-18 |
德邦中证800指数增强C |
1.0139 |
0.56% |
| 2026-03-17 |
德邦中证800指数增强C |
1.0083 |
-1.05% |
| 2026-03-16 |
德邦中证800指数增强C |
1.0190 |
-0.05% |
| 2026-03-13 |
德邦中证800指数增强C |
1.0195 |
-0.64% |
| 2026-03-12 |
德邦中证800指数增强C |
1.0261 |
-0.62% |
| 2026-03-11 |
德邦中证800指数增强C |
1.0325 |
0.32% |
| 2026-03-10 |
德邦中证800指数增强C |
1.0292 |
1.49% |
| 2026-03-09 |
德邦中证800指数增强C |
1.0141 |
-0.85% |
| 2026-03-06 |
德邦中证800指数增强C |
1.0228 |
0.39% |
| 2026-03-05 |
德邦中证800指数增强C |
1.0188 |
1.03% |
| 2026-03-04 |
德邦中证800指数增强C |
1.0084 |
-0.78% |
| 2026-03-03 |
德邦中证800指数增强C |
1.0163 |
-2.19% |
| 2026-03-02 |
德邦中证800指数增强C |
1.0391 |
0.27% |
| 2026-02-27 |
德邦中证800指数增强C |
1.0363 |
0.10% |
| 2026-02-26 |
德邦中证800指数增强C |
1.0353 |
-0.01% |
| 2026-02-25 |
德邦中证800指数增强C |
1.0354 |
0.94% |
| 2026-02-24 |
德邦中证800指数增强C |
1.0258 |
0.69% |
| 2026-02-13 |
德邦中证800指数增强C |
1.0188 |
-0.96% |
| 2026-02-12 |
德邦中证800指数增强C |
1.0287 |
0.14% |
| 2026-02-11 |
德邦中证800指数增强C |
1.0273 |
-0.02% |
| 2026-02-10 |
德邦中证800指数增强C |
1.0275 |
0.12% |
| 2026-02-09 |
德邦中证800指数增强C |
1.0263 |
0.95% |
| 2026-02-06 |
德邦中证800指数增强C |
1.0166 |
-1.00% |
| 2026-01-30 |
德邦中证800指数增强C |
1.0268 |
-0.21% |
| 2026-01-23 |
德邦中证800指数增强C |
1.0290 |
0.24% |
| 2026-01-16 |
德邦中证800指数增强C |
1.0265 |
-0.05% |
| 2026-01-09 |
德邦中证800指数增强C |
1.0270 |
1.51% |
| 2025-12-31 |
德邦中证800指数增强C |
1.0115 |
-0.25% |
| 2025-12-26 |
德邦中证800指数增强C |
1.0140 |
0.92% |
| 2025-12-19 |
德邦中证800指数增强C |
1.0047 |
0.01% |
| 2025-12-12 |
德邦中证800指数增强C |
1.0046 |
0.12% |
| 2025-12-05 |
德邦中证800指数增强C |
1.0034 |
0.36% |
| 2025-11-28 |
德邦中证800指数增强C |
0.9998 |
0.71% |
| 2025-11-21 |
德邦中证800指数增强C |
0.9928 |
-0.64% |
| 2025-11-14 |
德邦中证800指数增强C |
0.9992 |
-0.08% |
| 2025-11-11 |
德邦中证800指数增强C |
1.0000 |
100.00% |
