德邦科技创新一年定开混合C基金净值查询(009433)
今天最新净值
0.7500
0.0131 1.7800%
2024-04-26
盘中实时估值(仅供参考)
0.7546
0.0177 2.3975%
- 累计净值：0.7500
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7328亿
- 最近资产：
- 基金公司：德邦基金
- 基金经理：黎莹 吴昊 雷涛
近一季,德邦科技创新一年定开混合C(009433)基金累计收益率-10.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009433 |
德邦科技创新一年定开混合C |
0.7500 |
0.7500 |
0.7369 |
0.7369 |
0.0131 |
1.78% |
| 2024-04-25 |
009433 |
德邦科技创新一年定开混合C |
0.7369 |
0.7369 |
0.7449 |
0.7449 |
-0.0080 |
-1.07% |
| 2024-04-24 |
009433 |
德邦科技创新一年定开混合C |
0.7449 |
0.7449 |
0.7241 |
0.7241 |
0.0208 |
2.87% |
| 2024-04-23 |
009433 |
德邦科技创新一年定开混合C |
0.7241 |
0.7241 |
0.7208 |
0.7208 |
0.0033 |
0.46% |
| 2024-04-22 |
009433 |
德邦科技创新一年定开混合C |
0.7208 |
0.7208 |
0.7193 |
0.7193 |
0.0015 |
0.21% |
| 2024-04-19 |
009433 |
德邦科技创新一年定开混合C |
0.7193 |
0.7193 |
0.7353 |
0.7353 |
-0.0160 |
-2.18% |
| 2024-04-18 |
009433 |
德邦科技创新一年定开混合C |
0.7353 |
0.7353 |
0.7347 |
0.7347 |
0.0006 |
0.08% |
| 2024-04-17 |
009433 |
德邦科技创新一年定开混合C |
0.7347 |
0.7347 |
0.6941 |
0.6941 |
0.0406 |
5.85% |
| 2024-04-15 |
009433 |
德邦科技创新一年定开混合C |
0.7286 |
0.7286 |
0.7449 |
0.7449 |
-0.0163 |
-2.19% |
| 2024-04-12 |
009433 |
德邦科技创新一年定开混合C |
0.7449 |
0.7449 |
0.7423 |
0.7423 |
0.0026 |
0.35% |
|
|
| 2024-04-11 |
009433 |
德邦科技创新一年定开混合C |
0.7423 |
0.7423 |
0.7423 |
0.7423 |
0.0000 |
0.00% |
| 2024-04-09 |
009433 |
德邦科技创新一年定开混合C |
0.7670 |
0.7670 |
0.7648 |
0.7648 |
0.0022 |
0.29% |
| 2024-04-08 |
009433 |
德邦科技创新一年定开混合C |
0.7648 |
0.7648 |
0.7818 |
0.7818 |
-0.0170 |
-2.17% |
| 2024-04-03 |
009433 |
德邦科技创新一年定开混合C |
0.7818 |
0.7818 |
0.7895 |
0.7895 |
-0.0077 |
-0.98% |
| 2024-04-02 |
009433 |
德邦科技创新一年定开混合C |
0.7895 |
0.7895 |
0.8018 |
0.8018 |
-0.0123 |
-1.53% |
| 2024-04-01 |
009433 |
德邦科技创新一年定开混合C |
0.8018 |
0.8018 |
0.7809 |
0.7809 |
0.0209 |
2.68% |
| 2024-03-29 |
009433 |
德邦科技创新一年定开混合C |
0.7809 |
0.7809 |
0.7750 |
0.7750 |
0.0059 |
0.76% |
| 2024-03-28 |
009433 |
德邦科技创新一年定开混合C |
0.7750 |
0.7750 |
0.7554 |
0.7554 |
0.0196 |
2.59% |
| 2024-03-27 |
009433 |
德邦科技创新一年定开混合C |
0.7554 |
0.7554 |
0.7795 |
0.7795 |
-0.0241 |
-3.09% |
| 2024-03-26 |
009433 |
德邦科技创新一年定开混合C |
0.7795 |
0.7795 |
0.7945 |
0.7945 |
-0.0150 |
-1.89% |
| 2024-03-22 |
009433 |
德邦科技创新一年定开混合C |
0.8388 |
0.8388 |
0.8404 |
0.8404 |
-0.0016 |
-0.19% |
| 2024-03-21 |
009433 |
德邦科技创新一年定开混合C |
0.8404 |
0.8404 |
0.8410 |
0.8410 |
-0.0006 |
-0.07% |
| 2024-03-20 |
009433 |
德邦科技创新一年定开混合C |
0.8410 |
0.8410 |
0.8230 |
0.8230 |
0.0180 |
2.19% |
| 2024-03-19 |
009433 |
德邦科技创新一年定开混合C |
0.8230 |
0.8230 |
0.8291 |
0.8291 |
-0.0061 |
-0.74% |
| 2024-03-18 |
009433 |
德邦科技创新一年定开混合C |
0.8291 |
0.8291 |
0.8077 |
0.8077 |
0.0214 |
2.65% |
|
|
| 2024-03-15 |
009433 |
德邦科技创新一年定开混合C |
0.8077 |
0.8077 |
0.8035 |
0.8035 |
0.0042 |
0.52% |
| 2024-03-14 |
009433 |
德邦科技创新一年定开混合C |
0.8035 |
0.8035 |
0.8124 |
0.8124 |
-0.0089 |
-1.10% |
| 2024-03-13 |
009433 |
德邦科技创新一年定开混合C |
0.8124 |
0.8124 |
0.8009 |
0.8009 |
0.0115 |
1.44% |
| 2024-03-12 |
009433 |
德邦科技创新一年定开混合C |
0.8009 |
0.8009 |
0.8045 |
0.8045 |
-0.0036 |
-0.45% |
| 2024-03-11 |
009433 |
德邦科技创新一年定开混合C |
0.8045 |
0.8045 |
0.7901 |
0.7901 |
0.0144 |
1.82% |
| 2024-03-08 |
009433 |
德邦科技创新一年定开混合C |
0.7901 |
0.7901 |
0.7731 |
0.7731 |
0.0170 |
2.20% |
| 2024-03-07 |
009433 |
德邦科技创新一年定开混合C |
0.7731 |
0.7731 |
0.7943 |
0.7943 |
-0.0212 |
-2.67% |
| 2024-03-06 |
009433 |
德邦科技创新一年定开混合C |
0.7943 |
0.7943 |
0.7892 |
0.7892 |
0.0051 |
0.65% |
| 2024-03-05 |
009433 |
德邦科技创新一年定开混合C |
0.7892 |
0.7892 |
0.7939 |
0.7939 |
-0.0047 |
-0.59% |
| 2024-03-04 |
009433 |
德邦科技创新一年定开混合C |
0.7939 |
0.7939 |
0.7765 |
0.7765 |
0.0174 |
2.24% |
| 2024-03-01 |
009433 |
德邦科技创新一年定开混合C |
0.7765 |
0.7765 |
0.7524 |
0.7524 |
0.0241 |
3.20% |
| 2024-02-29 |
009433 |
德邦科技创新一年定开混合C |
0.7524 |
0.7524 |
0.7218 |
0.7218 |
0.0306 |
4.24% |
| 2024-02-28 |
009433 |
德邦科技创新一年定开混合C |
0.7218 |
0.7218 |
0.7681 |
0.7681 |
-0.0463 |
-6.03% |
| 2024-02-27 |
009433 |
德邦科技创新一年定开混合C |
0.7681 |
0.7681 |
0.7387 |
0.7387 |
0.0294 |
3.98% |
| 2024-02-26 |
009433 |
德邦科技创新一年定开混合C |
0.7387 |
0.7387 |
0.7399 |
0.7399 |
-0.0012 |
-0.16% |
| 2024-02-23 |
009433 |
德邦科技创新一年定开混合C |
0.7399 |
0.7399 |
0.7270 |
0.7270 |
0.0129 |
1.77% |
| 2024-02-22 |
009433 |
德邦科技创新一年定开混合C |
0.7270 |
0.7270 |
0.7062 |
0.7062 |
0.0208 |
2.95% |
| 2024-02-21 |
009433 |
德邦科技创新一年定开混合C |
0.7062 |
0.7062 |
0.7106 |
0.7106 |
-0.0044 |
-0.62% |
| 2024-02-20 |
009433 |
德邦科技创新一年定开混合C |
0.7106 |
0.7106 |
0.7161 |
0.7161 |
-0.0055 |
-0.77% |
| 2024-02-19 |
009433 |
德邦科技创新一年定开混合C |
0.7161 |
0.7161 |
0.6734 |
0.6734 |
0.0427 |
6.34% |
| 2024-02-08 |
009433 |
德邦科技创新一年定开混合C |
0.6734 |
0.6734 |
0.6500 |
0.6500 |
0.0234 |
3.60% |
| 2024-02-07 |
009433 |
德邦科技创新一年定开混合C |
0.6500 |
0.6500 |
0.6465 |
0.6465 |
0.0035 |
0.54% |
| 2024-02-06 |
009433 |
德邦科技创新一年定开混合C |
0.6465 |
0.6465 |
0.6068 |
0.6068 |
0.0397 |
6.54% |
| 2024-02-05 |
009433 |
德邦科技创新一年定开混合C |
0.6068 |
0.6068 |
0.6356 |
0.6356 |
-0.0288 |
-4.53% |
| 2024-02-02 |
009433 |
德邦科技创新一年定开混合C |
0.6356 |
0.6356 |
0.6509 |
0.6509 |
-0.0153 |
-2.35% |
| 2024-02-01 |
009433 |
德邦科技创新一年定开混合C |
0.6509 |
0.6509 |
0.6304 |
0.6304 |
0.0205 |
3.25% |
| 2024-01-31 |
009433 |
德邦科技创新一年定开混合C |
0.6304 |
0.6304 |
0.6482 |
0.6482 |
-0.0178 |
-2.75% |
| 2024-01-30 |
009433 |
德邦科技创新一年定开混合C |
0.6482 |
0.6482 |
0.6626 |
0.6626 |
-0.0144 |
-2.17% |
| 2024-01-29 |
009433 |
德邦科技创新一年定开混合C |
0.6626 |
0.6626 |
0.7103 |
0.7103 |
-0.0477 |
-6.72% |
