德邦大消费混合A基金净值查询(008840)
今天最新净值
0.9647
0.0028 0.2900%
2024-03-27
盘中实时估值(仅供参考)
0.9155
0.0083 0.9131%
- 累计净值:0.9647
- 成立日期:2020-06-18
- 基金类型:
- 成立份额:
- 最近份额:1.3745亿
- 最近资产:
- 基金公司:德邦基金
- 基金经理:黎莹
近一季,德邦大消费混合A(008840)基金累计收益率-1.49%
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 |
2024-03-27 |
008840 |
德邦大消费混合A |
0.9072 |
0.9072 |
0.9235 |
0.9235 |
-0.0163 |
-1.77% |
2024-03-26 |
008840 |
德邦大消费混合A |
0.9235 |
0.9235 |
0.9207 |
0.9207 |
0.0028 |
0.30% |
2024-03-25 |
008840 |
德邦大消费混合A |
0.9207 |
0.9207 |
0.9283 |
0.9283 |
-0.0076 |
-0.82% |
2024-03-22 |
008840 |
德邦大消费混合A |
0.9283 |
0.9283 |
0.9466 |
0.9466 |
-0.0183 |
-1.93% |
2024-03-21 |
008840 |
德邦大消费混合A |
0.9466 |
0.9466 |
0.9524 |
0.9524 |
-0.0058 |
-0.61% |
2024-03-20 |
008840 |
德邦大消费混合A |
0.9524 |
0.9524 |
0.9525 |
0.9525 |
-0.0001 |
-0.01% |
2024-03-19 |
008840 |
德邦大消费混合A |
0.9525 |
0.9525 |
0.9656 |
0.9656 |
-0.0131 |
-1.36% |
2024-03-18 |
008840 |
德邦大消费混合A |
0.9656 |
0.9656 |
0.9647 |
0.9647 |
0.0009 |
0.09% |
2024-03-15 |
008840 |
德邦大消费混合A |
0.9647 |
0.9647 |
0.9619 |
0.9619 |
0.0028 |
0.29% |
2024-03-14 |
008840 |
德邦大消费混合A |
0.9619 |
0.9619 |
0.9552 |
0.9552 |
0.0067 |
0.70% |
|
2024-03-13 |
008840 |
德邦大消费混合A |
0.9552 |
0.9552 |
0.9631 |
0.9631 |
-0.0079 |
-0.82% |
2024-03-12 |
008840 |
德邦大消费混合A |
0.9631 |
0.9631 |
0.9294 |
0.9294 |
0.0337 |
3.63% |
2024-03-11 |
008840 |
德邦大消费混合A |
0.9294 |
0.9294 |
0.9123 |
0.9123 |
0.0171 |
1.87% |
2024-03-08 |
008840 |
德邦大消费混合A |
0.9123 |
0.9123 |
0.9136 |
0.9136 |
-0.0013 |
-0.14% |
2024-03-07 |
008840 |
德邦大消费混合A |
0.9136 |
0.9136 |
0.9247 |
0.9247 |
-0.0111 |
-1.20% |
2024-03-06 |
008840 |
德邦大消费混合A |
0.9247 |
0.9247 |
0.9291 |
0.9291 |
-0.0044 |
-0.47% |
2024-03-05 |
008840 |
德邦大消费混合A |
0.9291 |
0.9291 |
0.9383 |
0.9383 |
-0.0092 |
-0.98% |
2024-03-04 |
008840 |
德邦大消费混合A |
0.9383 |
0.9383 |
0.9461 |
0.9461 |
-0.0078 |
-0.82% |
2024-03-01 |
008840 |
德邦大消费混合A |
0.9461 |
0.9461 |
0.9540 |
0.9540 |
-0.0079 |
-0.83% |
2024-02-29 |
008840 |
德邦大消费混合A |
0.9540 |
0.9540 |
0.9378 |
0.9378 |
0.0162 |
1.73% |
2024-02-28 |
008840 |
德邦大消费混合A |
0.9378 |
0.9378 |
0.9553 |
0.9553 |
-0.0175 |
-1.83% |
2024-02-27 |
008840 |
德邦大消费混合A |
0.9553 |
0.9553 |
0.9432 |
0.9432 |
0.0121 |
1.28% |
2024-02-26 |
008840 |
德邦大消费混合A |
0.9432 |
0.9432 |
0.9387 |
0.9387 |
0.0045 |
0.48% |
2024-02-23 |
008840 |
德邦大消费混合A |
0.9387 |
0.9387 |
0.9406 |
0.9406 |
-0.0019 |
-0.20% |
2024-02-22 |
008840 |
德邦大消费混合A |
0.9406 |
0.9406 |
0.9404 |
0.9404 |
0.0002 |
0.02% |
|
2024-02-21 |
008840 |
德邦大消费混合A |
0.9404 |
0.9404 |
0.9241 |
0.9241 |
0.0163 |
1.76% |
2024-02-20 |
008840 |
德邦大消费混合A |
0.9241 |
0.9241 |
0.9178 |
0.9178 |
0.0063 |
0.69% |
2024-02-19 |
008840 |
德邦大消费混合A |
0.9178 |
0.9178 |
0.9181 |
0.9181 |
-0.0003 |
-0.03% |
2024-02-08 |
008840 |
德邦大消费混合A |
0.9181 |
0.9181 |
0.8952 |
0.8952 |
0.0229 |
2.56% |
2024-02-07 |
008840 |
德邦大消费混合A |
0.8952 |
0.8952 |
0.8759 |
0.8759 |
0.0193 |
2.20% |
2024-02-06 |
008840 |
德邦大消费混合A |
0.8759 |
0.8759 |
0.8347 |
0.8347 |
0.0412 |
4.94% |
2024-02-05 |
008840 |
德邦大消费混合A |
0.8347 |
0.8347 |
0.8528 |
0.8528 |
-0.0181 |
-2.12% |
2024-02-02 |
008840 |
德邦大消费混合A |
0.8528 |
0.8528 |
0.8634 |
0.8634 |
-0.0106 |
-1.23% |
2024-02-01 |
008840 |
德邦大消费混合A |
0.8634 |
0.8634 |
0.8737 |
0.8737 |
-0.0103 |
-1.18% |
2024-01-31 |
008840 |
德邦大消费混合A |
0.8737 |
0.8737 |
0.8967 |
0.8967 |
-0.0230 |
-2.56% |
2024-01-30 |
008840 |
德邦大消费混合A |
0.8967 |
0.8967 |
0.9246 |
0.9246 |
-0.0279 |
-3.02% |
2024-01-29 |
008840 |
德邦大消费混合A |
0.9246 |
0.9246 |
0.9357 |
0.9357 |
-0.0111 |
-1.19% |
2024-01-26 |
008840 |
德邦大消费混合A |
0.9357 |
0.9357 |
0.9320 |
0.9320 |
0.0037 |
0.40% |
2024-01-25 |
008840 |
德邦大消费混合A |
0.9320 |
0.9320 |
0.9049 |
0.9049 |
0.0271 |
2.99% |
2024-01-24 |
008840 |
德邦大消费混合A |
0.9049 |
0.9049 |
0.8875 |
0.8875 |
0.0174 |
1.96% |
2024-01-23 |
008840 |
德邦大消费混合A |
0.8875 |
0.8875 |
0.8829 |
0.8829 |
0.0046 |
0.52% |
2024-01-22 |
008840 |
德邦大消费混合A |
0.8829 |
0.8829 |
0.9249 |
0.9249 |
-0.0420 |
-4.54% |
2024-01-19 |
008840 |
德邦大消费混合A |
0.9249 |
0.9249 |
0.9253 |
0.9253 |
-0.0004 |
-0.04% |
2024-01-18 |
008840 |
德邦大消费混合A |
0.9253 |
0.9253 |
0.9231 |
0.9231 |
0.0022 |
0.24% |
2024-01-17 |
008840 |
德邦大消费混合A |
0.9231 |
0.9231 |
0.9490 |
0.9490 |
-0.0259 |
-2.73% |
2024-01-16 |
008840 |
德邦大消费混合A |
0.9490 |
0.9490 |
0.9451 |
0.9451 |
0.0039 |
0.41% |
2024-01-15 |
008840 |
德邦大消费混合A |
0.9451 |
0.9451 |
0.9435 |
0.9435 |
0.0016 |
0.17% |
2024-01-12 |
008840 |
德邦大消费混合A |
0.9435 |
0.9435 |
0.9421 |
0.9421 |
0.0014 |
0.15% |
2024-01-11 |
008840 |
德邦大消费混合A |
0.9421 |
0.9421 |
0.9319 |
0.9319 |
0.0102 |
1.09% |
2024-01-10 |
008840 |
德邦大消费混合A |
0.9319 |
0.9319 |
0.9331 |
0.9331 |
-0.0012 |
-0.13% |
2024-01-09 |
008840 |
德邦大消费混合A |
0.9331 |
0.9331 |
0.9194 |
0.9194 |
0.0137 |
1.49% |
2024-01-08 |
008840 |
德邦大消费混合A |
0.9194 |
0.9194 |
0.9369 |
0.9369 |
-0.0175 |
-1.87% |
2024-01-05 |
008840 |
德邦大消费混合A |
0.9369 |
0.9369 |
0.9424 |
0.9424 |
-0.0055 |
-0.58% |
2024-01-04 |
008840 |
德邦大消费混合A |
0.9424 |
0.9424 |
0.9526 |
0.9526 |
-0.0102 |
-1.07% |
2024-01-03 |
008840 |
德邦大消费混合A |
0.9526 |
0.9526 |
0.9541 |
0.9541 |
-0.0015 |
-0.16% |
2024-01-02 |
008840 |
德邦大消费混合A |
0.9541 |
0.9541 |
0.9656 |
0.9656 |
-0.0115 |
-1.19% |
2023-12-29 |
008840 |
德邦大消费混合A |
0.9656 |
0.9656 |
0.9633 |
0.9633 |
0.0023 |
0.24% |
2023-12-28 |
008840 |
德邦大消费混合A |
0.9633 |
0.9633 |
0.9368 |
0.9368 |
0.0265 |
2.83% |