近半年德邦沪深300指数增强A基金净值查询
查询指定日期范围德邦沪深300指数增强A026608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 |
德邦沪深300指数增强A |
0.9980 |
0.57% |
| 2026-09-15 |
德邦沪深300指数增强A |
0.9923 |
-0.59% |
| 2026-09-14 |
德邦沪深300指数增强A |
0.9982 |
-0.57% |
| 2026-09-11 |
德邦沪深300指数增强A |
1.0039 |
-0.78% |
| 2026-09-10 |
德邦沪深300指数增强A |
1.0118 |
-0.36% |
| 2026-09-09 |
德邦沪深300指数增强A |
1.0155 |
0.21% |
| 2026-09-08 |
德邦沪深300指数增强A |
1.0134 |
-0.32% |
| 2026-09-07 |
德邦沪深300指数增强A |
1.0167 |
0.50% |
| 2026-09-04 |
德邦沪深300指数增强A |
1.0116 |
-0.18% |
| 2026-09-03 |
德邦沪深300指数增强A |
1.0134 |
0.15% |
| 2026-09-02 |
德邦沪深300指数增强A |
1.0119 |
-1.24% |
| 2026-09-01 |
德邦沪深300指数增强A |
1.0246 |
-0.24% |
| 2026-08-31 |
德邦沪深300指数增强A |
1.0271 |
0.36% |
| 2026-08-28 |
德邦沪深300指数增强A |
1.0234 |
-0.30% |
| 2026-08-27 |
德邦沪深300指数增强A |
1.0265 |
0.76% |
| 2026-08-26 |
德邦沪深300指数增强A |
1.0188 |
0.82% |
| 2026-08-25 |
德邦沪深300指数增强A |
1.0105 |
-0.21% |
| 2026-08-24 |
德邦沪深300指数增强A |
1.0126 |
-1.06% |
| 2026-08-21 |
德邦沪深300指数增强A |
1.0234 |
0.42% |
| 2026-08-20 |
德邦沪深300指数增强A |
1.0191 |
0.10% |
| 2026-08-19 |
德邦沪深300指数增强A |
1.0181 |
-2.72% |
| 2026-08-18 |
德邦沪深300指数增强A |
1.0466 |
-0.28% |
| 2026-08-17 |
德邦沪深300指数增强A |
1.0495 |
1.40% |
| 2026-08-14 |
德邦沪深300指数增强A |
1.0350 |
-0.02% |
| 2026-08-13 |
德邦沪深300指数增强A |
1.0352 |
-0.54% |
| 2026-08-12 |
德邦沪深300指数增强A |
1.0408 |
0.46% |
| 2026-08-11 |
德邦沪深300指数增强A |
1.0360 |
-0.75% |
| 2026-08-10 |
德邦沪深300指数增强A |
1.0438 |
0.26% |
| 2026-08-07 |
德邦沪深300指数增强A |
1.0411 |
0.80% |
| 2026-08-06 |
德邦沪深300指数增强A |
1.0328 |
-0.17% |
| 2026-08-05 |
德邦沪深300指数增强A |
1.0346 |
1.13% |
| 2026-08-04 |
德邦沪深300指数增强A |
1.0230 |
0.97% |
| 2026-08-03 |
德邦沪深300指数增强A |
1.0132 |
-1.03% |
| 2026-07-31 |
德邦沪深300指数增强A |
1.0237 |
0.69% |
| 2026-07-30 |
德邦沪深300指数增强A |
1.0167 |
-0.84% |
| 2026-07-29 |
德邦沪深300指数增强A |
1.0253 |
0.71% |
| 2026-07-28 |
德邦沪深300指数增强A |
1.0181 |
-2.35% |
| 2026-07-27 |
德邦沪深300指数增强A |
1.0426 |
1.07% |
| 2026-07-24 |
德邦沪深300指数增强A |
1.0316 |
-1.42% |
| 2026-07-23 |
德邦沪深300指数增强A |
1.0465 |
0.12% |
| 2026-07-22 |
德邦沪深300指数增强A |
1.0452 |
-0.23% |
| 2026-07-21 |
德邦沪深300指数增强A |
1.0476 |
2.96% |
| 2026-07-20 |
德邦沪深300指数增强A |
1.0175 |
1.67% |
| 2026-07-17 |
德邦沪深300指数增强A |
1.0008 |
-2.99% |
| 2026-07-16 |
德邦沪深300指数增强A |
1.0316 |
-1.61% |
| 2026-07-15 |
德邦沪深300指数增强A |
1.0485 |
0.01% |
| 2026-07-14 |
德邦沪深300指数增强A |
1.0484 |
1.94% |
| 2026-07-13 |
德邦沪深300指数增强A |
1.0284 |
-1.55% |
| 2026-07-10 |
德邦沪深300指数增强A |
1.0446 |
-1.65% |
| 2026-07-09 |
德邦沪深300指数增强A |
1.0621 |
2.26% |
| 2026-07-08 |
德邦沪深300指数增强A |
1.0386 |
-0.58% |
| 2026-07-07 |
德邦沪深300指数增强A |
1.0447 |
-0.81% |
| 2026-07-06 |
德邦沪深300指数增强A |
1.0532 |
0.12% |
| 2026-07-03 |
德邦沪深300指数增强A |
1.0519 |
0.62% |
| 2026-07-02 |
德邦沪深300指数增强A |
1.0454 |
-2.75% |
| 2026-07-01 |
德邦沪深300指数增强A |
1.0750 |
-0.17% |
| 2026-06-30 |
德邦沪深300指数增强A |
1.0768 |
0.93% |
| 2026-06-29 |
德邦沪深300指数增强A |
1.0669 |
1.36% |
| 2026-06-26 |
德邦沪深300指数增强A |
1.0526 |
-2.44% |
| 2026-06-25 |
德邦沪深300指数增强A |
1.0789 |
1.31% |
| 2026-06-24 |
德邦沪深300指数增强A |
1.0649 |
0.41% |
| 2026-06-23 |
德邦沪深300指数增强A |
1.0605 |
-2.54% |
| 2026-06-22 |
德邦沪深300指数增强A |
1.0881 |
2.05% |
| 2026-06-18 |
德邦沪深300指数增强A |
1.0662 |
0.24% |
| 2026-06-17 |
德邦沪深300指数增强A |
1.0637 |
0.82% |
| 2026-06-16 |
德邦沪深300指数增强A |
1.0551 |
-0.42% |
| 2026-06-15 |
德邦沪深300指数增强A |
1.0595 |
2.16% |
| 2026-06-12 |
德邦沪深300指数增强A |
1.0371 |
1.16% |
| 2026-06-11 |
德邦沪深300指数增强A |
1.0252 |
-0.42% |
| 2026-06-10 |
德邦沪深300指数增强A |
1.0295 |
-0.76% |
| 2026-06-09 |
德邦沪深300指数增强A |
1.0374 |
1.83% |
| 2026-06-08 |
德邦沪深300指数增强A |
1.0188 |
-2.07% |
| 2026-06-05 |
德邦沪深300指数增强A |
1.0403 |
-1.71% |
| 2026-06-04 |
德邦沪深300指数增强A |
1.0584 |
-0.66% |
| 2026-06-03 |
德邦沪深300指数增强A |
1.0654 |
0.38% |
| 2026-06-02 |
德邦沪深300指数增强A |
1.0614 |
1.47% |
| 2026-06-01 |
德邦沪深300指数增强A |
1.0460 |
-0.96% |
| 2026-05-29 |
德邦沪深300指数增强A |
1.0561 |
-0.27% |
| 2026-05-28 |
德邦沪深300指数增强A |
1.0590 |
0.23% |
| 2026-05-27 |
德邦沪深300指数增强A |
1.0566 |
-0.77% |
| 2026-05-26 |
德邦沪深300指数增强A |
1.0648 |
0.46% |
| 2026-05-25 |
德邦沪深300指数增强A |
1.0599 |
1.56% |
| 2026-05-22 |
德邦沪深300指数增强A |
1.0436 |
1.18% |
| 2026-05-21 |
德邦沪深300指数增强A |
1.0314 |
-1.10% |
| 2026-05-20 |
德邦沪深300指数增强A |
1.0429 |
-0.17% |
| 2026-05-19 |
德邦沪深300指数增强A |
1.0447 |
0.64% |
| 2026-05-18 |
德邦沪深300指数增强A |
1.0381 |
-0.45% |
| 2026-05-15 |
德邦沪深300指数增强A |
1.0428 |
-0.98% |
| 2026-05-14 |
德邦沪深300指数增强A |
1.0531 |
-1.60% |
| 2026-05-13 |
德邦沪深300指数增强A |
1.0702 |
0.97% |
| 2026-05-12 |
德邦沪深300指数增强A |
1.0599 |
0.11% |
| 2026-05-11 |
德邦沪深300指数增强A |
1.0587 |
1.58% |
| 2026-05-08 |
德邦沪深300指数增强A |
1.0422 |
-0.55% |
| 2026-04-30 |
德邦沪深300指数增强A |
1.0311 |
-0.05% |
| 2026-04-29 |
德邦沪深300指数增强A |
1.0316 |
0.93% |
| 2026-04-28 |
德邦沪深300指数增强A |
1.0221 |
-0.18% |
| 2026-04-27 |
德邦沪深300指数增强A |
1.0239 |
0.27% |
| 2026-04-24 |
德邦沪深300指数增强A |
1.0211 |
-0.25% |
| 2026-04-23 |
德邦沪深300指数增强A |
1.0237 |
-0.13% |
| 2026-04-22 |
德邦沪深300指数增强A |
1.0250 |
0.71% |
| 2026-04-21 |
德邦沪深300指数增强A |
1.0178 |
0.18% |
| 2026-04-20 |
德邦沪深300指数增强A |
1.0160 |
0.48% |
| 2026-04-17 |
德邦沪深300指数增强A |
1.0111 |
-0.38% |
| 2026-04-16 |
德邦沪深300指数增强A |
1.0150 |
0.88% |
| 2026-04-15 |
德邦沪深300指数增强A |
1.0061 |
-0.12% |
| 2026-04-14 |
德邦沪深300指数增强A |
1.0073 |
0.81% |
| 2026-04-13 |
德邦沪深300指数增强A |
0.9992 |
0.12% |
| 2026-04-10 |
德邦沪深300指数增强A |
0.9980 |
1.95% |
| 2026-04-03 |
德邦沪深300指数增强A |
0.9785 |
-0.66% |
| 2026-03-27 |
德邦沪深300指数增强A |
0.9850 |
-0.59% |
| 2026-03-20 |
德邦沪深300指数增强A |
0.9908 |
-0.89% |
