近一年德邦沪深300指数增强C基金净值查询
查询指定日期范围德邦沪深300指数增强C026675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C |
0.9968 |
0.58% |
| 2026-09-15 |
德邦沪深300指数增强C |
0.9911 |
-0.59% |
| 2026-09-14 |
德邦沪深300指数增强C |
0.9970 |
-0.57% |
| 2026-09-11 |
德邦沪深300指数增强C |
1.0027 |
-0.78% |
| 2026-09-10 |
德邦沪深300指数增强C |
1.0106 |
-0.36% |
| 2026-09-09 |
德邦沪深300指数增强C |
1.0143 |
0.21% |
| 2026-09-08 |
德邦沪深300指数增强C |
1.0122 |
-0.32% |
| 2026-09-07 |
德邦沪深300指数增强C |
1.0155 |
0.50% |
| 2026-09-04 |
德邦沪深300指数增强C |
1.0104 |
-0.18% |
| 2026-09-03 |
德邦沪深300指数增强C |
1.0122 |
0.14% |
| 2026-09-02 |
德邦沪深300指数增强C |
1.0108 |
-1.24% |
| 2026-09-01 |
德邦沪深300指数增强C |
1.0235 |
-0.23% |
| 2026-08-31 |
德邦沪深300指数增强C |
1.0259 |
0.35% |
| 2026-08-28 |
德邦沪深300指数增强C |
1.0223 |
-0.29% |
| 2026-08-27 |
德邦沪深300指数增强C |
1.0253 |
0.75% |
| 2026-08-26 |
德邦沪深300指数增强C |
1.0177 |
0.82% |
| 2026-08-25 |
德邦沪深300指数增强C |
1.0094 |
-0.21% |
| 2026-08-24 |
德邦沪深300指数增强C |
1.0115 |
-1.06% |
| 2026-08-21 |
德邦沪深300指数增强C |
1.0223 |
0.41% |
| 2026-08-20 |
德邦沪深300指数增强C |
1.0181 |
0.10% |
| 2026-08-19 |
德邦沪深300指数增强C |
1.0171 |
-2.72% |
| 2026-08-18 |
德邦沪深300指数增强C |
1.0455 |
-0.28% |
| 2026-08-17 |
德邦沪深300指数增强C |
1.0484 |
1.39% |
| 2026-08-14 |
德邦沪深300指数增强C |
1.0340 |
-0.01% |
| 2026-08-13 |
德邦沪深300指数增强C |
1.0341 |
-0.54% |
| 2026-08-12 |
德邦沪深300指数增强C |
1.0397 |
0.45% |
| 2026-08-11 |
德邦沪深300指数增强C |
1.0350 |
-0.75% |
| 2026-08-10 |
德邦沪深300指数增强C |
1.0428 |
0.26% |
| 2026-08-07 |
德邦沪深300指数增强C |
1.0401 |
0.80% |
| 2026-08-06 |
德邦沪深300指数增强C |
1.0318 |
-0.17% |
| 2026-08-05 |
德邦沪深300指数增强C |
1.0336 |
1.14% |
| 2026-08-04 |
德邦沪深300指数增强C |
1.0220 |
0.96% |
| 2026-08-03 |
德邦沪深300指数增强C |
1.0123 |
-1.02% |
| 2026-07-31 |
德邦沪深300指数增强C |
1.0227 |
0.68% |
| 2026-07-30 |
德邦沪深300指数增强C |
1.0158 |
-0.84% |
| 2026-07-29 |
德邦沪深300指数增强C |
1.0244 |
0.72% |
| 2026-07-28 |
德邦沪深300指数增强C |
1.0171 |
-2.35% |
| 2026-07-27 |
德邦沪深300指数增强C |
1.0416 |
1.07% |
| 2026-07-24 |
德邦沪深300指数增强C |
1.0306 |
-1.43% |
| 2026-07-23 |
德邦沪深300指数增强C |
1.0455 |
0.11% |
| 2026-07-22 |
德邦沪深300指数增强C |
1.0443 |
-0.22% |
| 2026-07-21 |
德邦沪深300指数增强C |
1.0466 |
2.95% |
| 2026-07-20 |
德邦沪深300指数增强C |
1.0166 |
1.66% |
| 2026-07-17 |
德邦沪深300指数增强C |
1.0000 |
-2.98% |
| 2026-07-16 |
德邦沪深300指数增强C |
1.0307 |
-1.61% |
| 2026-07-15 |
德邦沪深300指数增强C |
1.0476 |
0.01% |
| 2026-07-14 |
德邦沪深300指数增强C |
1.0475 |
1.95% |
| 2026-07-13 |
德邦沪深300指数增强C |
1.0275 |
-1.55% |
| 2026-07-10 |
德邦沪深300指数增强C |
1.0437 |
-1.65% |
| 2026-07-09 |
德邦沪深300指数增强C |
1.0612 |
2.26% |
| 2026-07-08 |
德邦沪深300指数增强C |
1.0377 |
-0.58% |
| 2026-07-07 |
德邦沪深300指数增强C |
1.0438 |
-0.82% |
| 2026-07-06 |
德邦沪深300指数增强C |
1.0524 |
0.13% |
| 2026-07-03 |
德邦沪深300指数增强C |
1.0510 |
0.62% |
| 2026-07-02 |
德邦沪深300指数增强C |
1.0445 |
-2.76% |
| 2026-07-01 |
德邦沪深300指数增强C |
1.0741 |
-0.17% |
| 2026-06-30 |
德邦沪深300指数增强C |
1.0759 |
0.92% |
| 2026-06-29 |
德邦沪深300指数增强C |
1.0661 |
1.36% |
| 2026-06-26 |
德邦沪深300指数增强C |
1.0518 |
-2.43% |
| 2026-06-25 |
德邦沪深300指数增强C |
1.0780 |
1.31% |
| 2026-06-24 |
德邦沪深300指数增强C |
1.0641 |
0.42% |
| 2026-06-23 |
德邦沪深300指数增强C |
1.0597 |
-2.54% |
| 2026-06-22 |
德邦沪深300指数增强C |
1.0873 |
2.05% |
| 2026-06-18 |
德邦沪深300指数增强C |
1.0655 |
0.24% |
| 2026-06-17 |
德邦沪深300指数增强C |
1.0629 |
0.81% |
| 2026-06-16 |
德邦沪深300指数增强C |
1.0544 |
-0.42% |
| 2026-06-15 |
德邦沪深300指数增强C |
1.0588 |
2.16% |
| 2026-06-12 |
德邦沪深300指数增强C |
1.0364 |
1.16% |
| 2026-06-11 |
德邦沪深300指数增强C |
1.0245 |
-0.42% |
| 2026-06-10 |
德邦沪深300指数增强C |
1.0288 |
-0.76% |
| 2026-06-09 |
德邦沪深300指数增强C |
1.0367 |
1.82% |
| 2026-06-08 |
德邦沪深300指数增强C |
1.0182 |
-2.06% |
| 2026-06-05 |
德邦沪深300指数增强C |
1.0396 |
-1.72% |
| 2026-06-04 |
德邦沪深300指数增强C |
1.0578 |
-0.66% |
| 2026-06-03 |
德邦沪深300指数增强C |
1.0648 |
0.39% |
| 2026-06-02 |
德邦沪深300指数增强C |
1.0607 |
1.47% |
| 2026-06-01 |
德邦沪深300指数增强C |
1.0453 |
-0.96% |
| 2026-05-29 |
德邦沪深300指数增强C |
1.0554 |
-0.27% |
| 2026-05-28 |
德邦沪深300指数增强C |
1.0583 |
0.22% |
| 2026-05-27 |
德邦沪深300指数增强C |
1.0560 |
-0.77% |
| 2026-05-26 |
德邦沪深300指数增强C |
1.0642 |
0.46% |
| 2026-05-25 |
德邦沪深300指数增强C |
1.0593 |
1.56% |
| 2026-05-22 |
德邦沪深300指数增强C |
1.0430 |
1.17% |
| 2026-05-21 |
德邦沪深300指数增强C |
1.0309 |
-1.10% |
| 2026-05-20 |
德邦沪深300指数增强C |
1.0424 |
-0.17% |
| 2026-05-19 |
德邦沪深300指数增强C |
1.0442 |
0.65% |
| 2026-05-18 |
德邦沪深300指数增强C |
1.0375 |
-0.45% |
| 2026-05-15 |
德邦沪深300指数增强C |
1.0422 |
-0.99% |
| 2026-05-14 |
德邦沪深300指数增强C |
1.0526 |
-1.59% |
| 2026-05-13 |
德邦沪深300指数增强C |
1.0696 |
0.96% |
| 2026-05-12 |
德邦沪深300指数增强C |
1.0594 |
0.11% |
| 2026-05-11 |
德邦沪深300指数增强C |
1.0582 |
1.58% |
| 2026-05-08 |
德邦沪深300指数增强C |
1.0417 |
-0.55% |
| 2026-04-30 |
德邦沪深300指数增强C |
1.0307 |
-0.05% |
| 2026-04-29 |
德邦沪深300指数增强C |
1.0312 |
0.94% |
| 2026-04-28 |
德邦沪深300指数增强C |
1.0216 |
-0.19% |
| 2026-04-27 |
德邦沪深300指数增强C |
1.0235 |
0.28% |
| 2026-04-24 |
德邦沪深300指数增强C |
1.0206 |
-0.26% |
| 2026-04-23 |
德邦沪深300指数增强C |
1.0233 |
-0.13% |
| 2026-04-22 |
德邦沪深300指数增强C |
1.0246 |
0.71% |
| 2026-04-21 |
德邦沪深300指数增强C |
1.0174 |
0.17% |
| 2026-04-20 |
德邦沪深300指数增强C |
1.0157 |
0.48% |
| 2026-04-17 |
德邦沪深300指数增强C |
1.0108 |
-0.38% |
| 2026-04-16 |
德邦沪深300指数增强C |
1.0147 |
0.88% |
| 2026-04-15 |
德邦沪深300指数增强C |
1.0058 |
-0.11% |
| 2026-04-14 |
德邦沪深300指数增强C |
1.0069 |
0.80% |
| 2026-04-13 |
德邦沪深300指数增强C |
0.9989 |
0.12% |
| 2026-04-10 |
德邦沪深300指数增强C |
0.9977 |
1.95% |
| 2026-04-03 |
德邦沪深300指数增强C |
0.9782 |
-0.67% |
| 2026-03-27 |
德邦沪深300指数增强C |
0.9848 |
-0.59% |
| 2026-03-20 |
德邦沪深300指数增强C |
0.9906 |
-0.89% |
| 2026-03-13 |
德邦沪深300指数增强C |
0.9995 |
0.10% |
| 2026-03-06 |
德邦沪深300指数增强C |
0.9985 |
-0.14% |
| 2026-02-27 |
德邦沪深300指数增强C |
0.9999 |
0.00% |
| 2026-02-13 |
德邦沪深300指数增强C |
0.9999 |
-0.01% |
