德邦安顺混合A基金净值查询(008719)
今天最新净值
0.9488
0.0001 0.01%
2025-12-17
盘中实时估值(仅供参考)
0.9492
0.0004 0.0461%
- 累计净值：0.9488
- 成立日期：2021-02-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3687亿
- 最近资产：1.30亿
- 基金公司：德邦基金
- 基金经理：徐一阳 张铮烁
近一季,德邦安顺混合A(008719)基金累计收益率0.24%
| 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 |
| 2025-12-17 |
008719 |
德邦安顺混合A |
0.9488 |
0.9488 |
0.9488 |
0.9488 |
0.0000 |
0.00% |
| 2025-12-16 |
008719 |
德邦安顺混合A |
0.9488 |
0.9488 |
0.9487 |
0.9487 |
0.0001 |
0.01% |
| 2025-12-15 |
008719 |
德邦安顺混合A |
0.9487 |
0.9487 |
0.9487 |
0.9487 |
0.0000 |
0.00% |
| 2025-12-12 |
008719 |
德邦安顺混合A |
0.9487 |
0.9487 |
0.9486 |
0.9486 |
0.0001 |
0.01% |
| 2025-12-11 |
008719 |
德邦安顺混合A |
0.9486 |
0.9486 |
0.9483 |
0.9483 |
0.0003 |
0.03% |
| 2025-12-10 |
008719 |
德邦安顺混合A |
0.9483 |
0.9483 |
0.9482 |
0.9482 |
0.0001 |
0.01% |
| 2025-12-09 |
008719 |
德邦安顺混合A |
0.9482 |
0.9482 |
0.9482 |
0.9482 |
0.0000 |
0.00% |
| 2025-12-08 |
008719 |
德邦安顺混合A |
0.9482 |
0.9482 |
0.9481 |
0.9481 |
0.0001 |
0.01% |
| 2025-12-05 |
008719 |
德邦安顺混合A |
0.9481 |
0.9481 |
0.9480 |
0.9480 |
0.0001 |
0.01% |
| 2025-12-04 |
008719 |
德邦安顺混合A |
0.9480 |
0.9480 |
0.9480 |
0.9480 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
008719 |
德邦安顺混合A |
0.9480 |
0.9480 |
0.9480 |
0.9480 |
0.0000 |
0.00% |
| 2025-12-02 |
008719 |
德邦安顺混合A |
0.9480 |
0.9480 |
0.9480 |
0.9480 |
0.0000 |
0.00% |
| 2025-12-01 |
008719 |
德邦安顺混合A |
0.9480 |
0.9480 |
0.9478 |
0.9478 |
0.0002 |
0.02% |
| 2025-11-28 |
008719 |
德邦安顺混合A |
0.9478 |
0.9478 |
0.9478 |
0.9478 |
0.0000 |
0.00% |
| 2025-11-27 |
008719 |
德邦安顺混合A |
0.9478 |
0.9478 |
0.9478 |
0.9478 |
0.0000 |
0.00% |
| 2025-11-26 |
008719 |
德邦安顺混合A |
0.9478 |
0.9478 |
0.9478 |
0.9478 |
0.0000 |
0.00% |
| 2025-11-25 |
008719 |
德邦安顺混合A |
0.9478 |
0.9478 |
0.9478 |
0.9478 |
0.0000 |
0.00% |
| 2025-11-24 |
008719 |
德邦安顺混合A |
0.9478 |
0.9478 |
0.9476 |
0.9476 |
0.0002 |
0.02% |
| 2025-11-21 |
008719 |
德邦安顺混合A |
0.9476 |
0.9476 |
0.9476 |
0.9476 |
0.0000 |
0.00% |
| 2025-11-20 |
008719 |
德邦安顺混合A |
0.9476 |
0.9476 |
0.9476 |
0.9476 |
0.0000 |
0.00% |
| 2025-11-19 |
008719 |
德邦安顺混合A |
0.9476 |
0.9476 |
0.9475 |
0.9475 |
0.0001 |
0.01% |
| 2025-11-18 |
008719 |
德邦安顺混合A |
0.9475 |
0.9475 |
0.9475 |
0.9475 |
0.0000 |
0.00% |
| 2025-11-17 |
008719 |
德邦安顺混合A |
0.9475 |
0.9475 |
0.9474 |
0.9474 |
0.0001 |
0.01% |
| 2025-11-14 |
008719 |
德邦安顺混合A |
0.9474 |
0.9474 |
0.9474 |
0.9474 |
0.0000 |
0.00% |
| 2025-11-13 |
008719 |
德邦安顺混合A |
0.9474 |
0.9474 |
0.9473 |
0.9473 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
008719 |
德邦安顺混合A |
0.9473 |
0.9473 |
0.9473 |
0.9473 |
0.0000 |
0.00% |
| 2025-11-11 |
008719 |
德邦安顺混合A |
0.9473 |
0.9473 |
0.9473 |
0.9473 |
0.0000 |
0.00% |
| 2025-11-10 |
008719 |
德邦安顺混合A |
0.9473 |
0.9473 |
0.9472 |
0.9472 |
0.0001 |
0.01% |
| 2025-11-07 |
008719 |
德邦安顺混合A |
0.9472 |
0.9472 |
0.9472 |
0.9472 |
0.0000 |
0.00% |
| 2025-11-06 |
008719 |
德邦安顺混合A |
0.9472 |
0.9472 |
0.9472 |
0.9472 |
0.0000 |
0.00% |
| 2025-11-05 |
008719 |
德邦安顺混合A |
0.9472 |
0.9472 |
0.9472 |
0.9472 |
0.0000 |
0.00% |
| 2025-11-04 |
008719 |
德邦安顺混合A |
0.9472 |
0.9472 |
0.9472 |
0.9472 |
0.0000 |
0.00% |
| 2025-11-03 |
008719 |
德邦安顺混合A |
0.9472 |
0.9472 |
0.9471 |
0.9471 |
0.0001 |
0.01% |
| 2025-10-31 |
008719 |
德邦安顺混合A |
0.9471 |
0.9471 |
0.9471 |
0.9471 |
0.0000 |
0.00% |
| 2025-10-30 |
008719 |
德邦安顺混合A |
0.9471 |
0.9471 |
0.9471 |
0.9471 |
0.0000 |
0.00% |
| 2025-10-29 |
008719 |
德邦安顺混合A |
0.9471 |
0.9471 |
0.9470 |
0.9470 |
0.0001 |
0.01% |
| 2025-10-28 |
008719 |
德邦安顺混合A |
0.9470 |
0.9470 |
0.9470 |
0.9470 |
0.0000 |
0.00% |
| 2025-10-27 |
008719 |
德邦安顺混合A |
0.9470 |
0.9470 |
0.9470 |
0.9470 |
0.0000 |
0.00% |
| 2025-10-24 |
008719 |
德邦安顺混合A |
0.9470 |
0.9470 |
0.9470 |
0.9470 |
0.0000 |
0.00% |
| 2025-10-23 |
008719 |
德邦安顺混合A |
0.9470 |
0.9470 |
0.9469 |
0.9469 |
0.0001 |
0.01% |
| 2025-10-22 |
008719 |
德邦安顺混合A |
0.9469 |
0.9469 |
0.9469 |
0.9469 |
0.0000 |
0.00% |
| 2025-10-21 |
008719 |
德邦安顺混合A |
0.9469 |
0.9469 |
0.9469 |
0.9469 |
0.0000 |
0.00% |
| 2025-10-20 |
008719 |
德邦安顺混合A |
0.9469 |
0.9469 |
0.9469 |
0.9469 |
0.0000 |
0.00% |
| 2025-10-17 |
008719 |
德邦安顺混合A |
0.9469 |
0.9469 |
0.9469 |
0.9469 |
0.0000 |
0.00% |
| 2025-10-16 |
008719 |
德邦安顺混合A |
0.9469 |
0.9469 |
0.9469 |
0.9469 |
0.0000 |
0.00% |
| 2025-10-15 |
008719 |
德邦安顺混合A |
0.9469 |
0.9469 |
0.9469 |
0.9469 |
0.0000 |
0.00% |
| 2025-10-14 |
008719 |
德邦安顺混合A |
0.9469 |
0.9469 |
0.9469 |
0.9469 |
0.0000 |
0.00% |
| 2025-10-13 |
008719 |
德邦安顺混合A |
0.9469 |
0.9469 |
0.9468 |
0.9468 |
0.0001 |
0.01% |
| 2025-10-10 |
008719 |
德邦安顺混合A |
0.9468 |
0.9468 |
0.9468 |
0.9468 |
0.0000 |
0.00% |
| 2025-10-09 |
008719 |
德邦安顺混合A |
0.9468 |
0.9468 |
0.9466 |
0.9466 |
0.0002 |
0.02% |
| 2025-09-30 |
008719 |
德邦安顺混合A |
0.9466 |
0.9466 |
0.9465 |
0.9465 |
0.0001 |
0.01% |
| 2025-09-29 |
008719 |
德邦安顺混合A |
0.9465 |
0.9465 |
0.9464 |
0.9464 |
0.0001 |
0.01% |
| 2025-09-26 |
008719 |
德邦安顺混合A |
0.9464 |
0.9464 |
0.9464 |
0.9464 |
0.0000 |
0.00% |
| 2025-09-25 |
008719 |
德邦安顺混合A |
0.9464 |
0.9464 |
0.9465 |
0.9465 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008719 |
德邦安顺混合A |
0.9465 |
0.9465 |
0.9465 |
0.9465 |
0.0000 |
0.00% |
| 2025-09-23 |
008719 |
德邦安顺混合A |
0.9465 |
0.9465 |
0.9465 |
0.9465 |
0.0000 |
0.00% |
| 2025-09-22 |
008719 |
德邦安顺混合A |
0.9465 |
0.9465 |
0.9465 |
0.9465 |
0.0000 |
0.00% |
| 2025-09-19 |
008719 |
德邦安顺混合A |
0.9465 |
0.9465 |
0.9466 |
0.9466 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008719 |
德邦安顺混合A |
0.9466 |
0.9466 |
0.9466 |
0.9466 |
0.0000 |
0.00% |
