德邦科技创新一年定开混合A基金净值查询(009432)
今天最新净值
0.8144
0.0042 0.5200%
2024-04-25
盘中实时估值(仅供参考)
0.7635
0.0203 2.7353%
- 累计净值：0.8144
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7246亿
- 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A(009432)基金累计收益率-10.27%
| 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 |
| 2024-04-25 |
009432 |
德邦科技创新一年定开混合A |
0.7432 |
0.7432 |
0.7514 |
0.7514 |
-0.0082 |
-1.09% |
| 2024-04-24 |
009432 |
德邦科技创新一年定开混合A |
0.7514 |
0.7514 |
0.7304 |
0.7304 |
0.0210 |
2.88% |
| 2024-04-23 |
009432 |
德邦科技创新一年定开混合A |
0.7304 |
0.7304 |
0.7270 |
0.7270 |
0.0034 |
0.47% |
| 2024-04-22 |
009432 |
德邦科技创新一年定开混合A |
0.7270 |
0.7270 |
0.7255 |
0.7255 |
0.0015 |
0.21% |
| 2024-04-19 |
009432 |
德邦科技创新一年定开混合A |
0.7255 |
0.7255 |
0.7416 |
0.7416 |
-0.0161 |
-2.17% |
| 2024-04-18 |
009432 |
德邦科技创新一年定开混合A |
0.7416 |
0.7416 |
0.7409 |
0.7409 |
0.0007 |
0.09% |
| 2024-04-17 |
009432 |
德邦科技创新一年定开混合A |
0.7409 |
0.7409 |
0.7001 |
0.7001 |
0.0408 |
5.83% |
| 2024-04-15 |
009432 |
德邦科技创新一年定开混合A |
0.7348 |
0.7348 |
0.7512 |
0.7512 |
-0.0164 |
-2.18% |
| 2024-04-12 |
009432 |
德邦科技创新一年定开混合A |
0.7512 |
0.7512 |
0.7487 |
0.7487 |
0.0025 |
0.33% |
| 2024-04-11 |
009432 |
德邦科技创新一年定开混合A |
0.7487 |
0.7487 |
0.7487 |
0.7487 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
009432 |
德邦科技创新一年定开混合A |
0.7736 |
0.7736 |
0.7713 |
0.7713 |
0.0023 |
0.30% |
| 2024-04-08 |
009432 |
德邦科技创新一年定开混合A |
0.7713 |
0.7713 |
0.7884 |
0.7884 |
-0.0171 |
-2.17% |
| 2024-04-03 |
009432 |
德邦科技创新一年定开混合A |
0.7884 |
0.7884 |
0.7961 |
0.7961 |
-0.0077 |
-0.97% |
| 2024-04-02 |
009432 |
德邦科技创新一年定开混合A |
0.7961 |
0.7961 |
0.8086 |
0.8086 |
-0.0125 |
-1.55% |
| 2024-04-01 |
009432 |
德邦科技创新一年定开混合A |
0.8086 |
0.8086 |
0.7875 |
0.7875 |
0.0211 |
2.68% |
| 2024-03-29 |
009432 |
德邦科技创新一年定开混合A |
0.7875 |
0.7875 |
0.7815 |
0.7815 |
0.0060 |
0.77% |
| 2024-03-28 |
009432 |
德邦科技创新一年定开混合A |
0.7815 |
0.7815 |
0.7618 |
0.7618 |
0.0197 |
2.59% |
| 2024-03-27 |
009432 |
德邦科技创新一年定开混合A |
0.7618 |
0.7618 |
0.7861 |
0.7861 |
-0.0243 |
-3.09% |
| 2024-03-26 |
009432 |
德邦科技创新一年定开混合A |
0.7861 |
0.7861 |
0.8012 |
0.8012 |
-0.0151 |
-1.88% |
| 2024-03-22 |
009432 |
德邦科技创新一年定开混合A |
0.8458 |
0.8458 |
0.8474 |
0.8474 |
-0.0016 |
-0.19% |
| 2024-03-21 |
009432 |
德邦科技创新一年定开混合A |
0.8474 |
0.8474 |
0.8480 |
0.8480 |
-0.0006 |
-0.07% |
| 2024-03-20 |
009432 |
德邦科技创新一年定开混合A |
0.8480 |
0.8480 |
0.8299 |
0.8299 |
0.0181 |
2.18% |
| 2024-03-19 |
009432 |
德邦科技创新一年定开混合A |
0.8299 |
0.8299 |
0.8361 |
0.8361 |
-0.0062 |
-0.74% |
| 2024-03-18 |
009432 |
德邦科技创新一年定开混合A |
0.8361 |
0.8361 |
0.8144 |
0.8144 |
0.0217 |
2.66% |
| 2024-03-15 |
009432 |
德邦科技创新一年定开混合A |
0.8144 |
0.8144 |
0.8102 |
0.8102 |
0.0042 |
0.52% |
|
|
| 2024-03-14 |
009432 |
德邦科技创新一年定开混合A |
0.8102 |
0.8102 |
0.8192 |
0.8192 |
-0.0090 |
-1.10% |
| 2024-03-13 |
009432 |
德邦科技创新一年定开混合A |
0.8192 |
0.8192 |
0.8075 |
0.8075 |
0.0117 |
1.45% |
| 2024-03-12 |
009432 |
德邦科技创新一年定开混合A |
0.8075 |
0.8075 |
0.8111 |
0.8111 |
-0.0036 |
-0.44% |
| 2024-03-11 |
009432 |
德邦科技创新一年定开混合A |
0.8111 |
0.8111 |
0.7967 |
0.7967 |
0.0144 |
1.81% |
| 2024-03-08 |
009432 |
德邦科技创新一年定开混合A |
0.7967 |
0.7967 |
0.7795 |
0.7795 |
0.0172 |
2.21% |
| 2024-03-07 |
009432 |
德邦科技创新一年定开混合A |
0.7795 |
0.7795 |
0.8009 |
0.8009 |
-0.0214 |
-2.67% |
| 2024-03-06 |
009432 |
德邦科技创新一年定开混合A |
0.8009 |
0.8009 |
0.7957 |
0.7957 |
0.0052 |
0.65% |
| 2024-03-05 |
009432 |
德邦科技创新一年定开混合A |
0.7957 |
0.7957 |
0.8005 |
0.8005 |
-0.0048 |
-0.60% |
| 2024-03-04 |
009432 |
德邦科技创新一年定开混合A |
0.8005 |
0.8005 |
0.7829 |
0.7829 |
0.0176 |
2.25% |
| 2024-03-01 |
009432 |
德邦科技创新一年定开混合A |
0.7829 |
0.7829 |
0.7586 |
0.7586 |
0.0243 |
3.20% |
| 2024-02-29 |
009432 |
德邦科技创新一年定开混合A |
0.7586 |
0.7586 |
0.7278 |
0.7278 |
0.0308 |
4.23% |
| 2024-02-28 |
009432 |
德邦科技创新一年定开混合A |
0.7278 |
0.7278 |
0.7744 |
0.7744 |
-0.0466 |
-6.02% |
| 2024-02-27 |
009432 |
德邦科技创新一年定开混合A |
0.7744 |
0.7744 |
0.7448 |
0.7448 |
0.0296 |
3.97% |
| 2024-02-26 |
009432 |
德邦科技创新一年定开混合A |
0.7448 |
0.7448 |
0.7459 |
0.7459 |
-0.0011 |
-0.15% |
| 2024-02-23 |
009432 |
德邦科技创新一年定开混合A |
0.7459 |
0.7459 |
0.7330 |
0.7330 |
0.0129 |
1.76% |
| 2024-02-22 |
009432 |
德邦科技创新一年定开混合A |
0.7330 |
0.7330 |
0.7120 |
0.7120 |
0.0210 |
2.95% |
| 2024-02-21 |
009432 |
德邦科技创新一年定开混合A |
0.7120 |
0.7120 |
0.7164 |
0.7164 |
-0.0044 |
-0.61% |
| 2024-02-20 |
009432 |
德邦科技创新一年定开混合A |
0.7164 |
0.7164 |
0.7219 |
0.7219 |
-0.0055 |
-0.76% |
| 2024-02-19 |
009432 |
德邦科技创新一年定开混合A |
0.7219 |
0.7219 |
0.6789 |
0.6789 |
0.0430 |
6.33% |
| 2024-02-08 |
009432 |
德邦科技创新一年定开混合A |
0.6789 |
0.6789 |
0.6553 |
0.6553 |
0.0236 |
3.60% |
| 2024-02-07 |
009432 |
德邦科技创新一年定开混合A |
0.6553 |
0.6553 |
0.6518 |
0.6518 |
0.0035 |
0.54% |
| 2024-02-06 |
009432 |
德邦科技创新一年定开混合A |
0.6518 |
0.6518 |
0.6117 |
0.6117 |
0.0401 |
6.56% |
| 2024-02-05 |
009432 |
德邦科技创新一年定开混合A |
0.6117 |
0.6117 |
0.6407 |
0.6407 |
-0.0290 |
-4.53% |
| 2024-02-02 |
009432 |
德邦科技创新一年定开混合A |
0.6407 |
0.6407 |
0.6561 |
0.6561 |
-0.0154 |
-2.35% |
| 2024-02-01 |
009432 |
德邦科技创新一年定开混合A |
0.6561 |
0.6561 |
0.6354 |
0.6354 |
0.0207 |
3.26% |
| 2024-01-31 |
009432 |
德邦科技创新一年定开混合A |
0.6354 |
0.6354 |
0.6534 |
0.6534 |
-0.0180 |
-2.75% |
| 2024-01-30 |
009432 |
德邦科技创新一年定开混合A |
0.6534 |
0.6534 |
0.6679 |
0.6679 |
-0.0145 |
-2.17% |
| 2024-01-29 |
009432 |
德邦科技创新一年定开混合A |
0.6679 |
0.6679 |
0.7160 |
0.7160 |
-0.0481 |
-6.72% |
| 2024-01-26 |
009432 |
德邦科技创新一年定开混合A |
0.7160 |
0.7160 |
0.7370 |
0.7370 |
-0.0210 |
-2.85% |
