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
1.1986
-0.0174 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.2237
-0.0320 -2.5476%
- 累计净值：1.1986
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.1168亿
- 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4.81%
| 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 |
009432 |
德邦科技创新一年定开混合A |
1.2557 |
1.2557 |
1.1986 |
1.1986 |
0.0571 |
4.76% |
| 2025-12-16 |
009432 |
德邦科技创新一年定开混合A |
1.1986 |
1.1986 |
1.2160 |
1.2160 |
-0.0174 |
-1.43% |
| 2025-12-15 |
009432 |
德邦科技创新一年定开混合A |
1.2160 |
1.2160 |
1.2449 |
1.2449 |
-0.0289 |
-2.32% |
| 2025-12-12 |
009432 |
德邦科技创新一年定开混合A |
1.2449 |
1.2449 |
1.2353 |
1.2353 |
0.0096 |
0.78% |
| 2025-12-11 |
009432 |
德邦科技创新一年定开混合A |
1.2353 |
1.2353 |
1.2665 |
1.2665 |
-0.0312 |
-2.53% |
| 2025-12-10 |
009432 |
德邦科技创新一年定开混合A |
1.2665 |
1.2665 |
1.2677 |
1.2677 |
-0.0012 |
-0.09% |
| 2025-12-09 |
009432 |
德邦科技创新一年定开混合A |
1.2677 |
1.2677 |
1.2285 |
1.2285 |
0.0392 |
3.19% |
| 2025-12-08 |
009432 |
德邦科技创新一年定开混合A |
1.2285 |
1.2285 |
1.1715 |
1.1715 |
0.0570 |
4.87% |
| 2025-12-05 |
009432 |
德邦科技创新一年定开混合A |
1.1715 |
1.1715 |
1.1652 |
1.1652 |
0.0063 |
0.54% |
| 2025-12-04 |
009432 |
德邦科技创新一年定开混合A |
1.1652 |
1.1652 |
1.1615 |
1.1615 |
0.0037 |
0.32% |
|
|
| 2025-12-03 |
009432 |
德邦科技创新一年定开混合A |
1.1615 |
1.1615 |
1.1694 |
1.1694 |
-0.0079 |
-0.68% |
| 2025-12-02 |
009432 |
德邦科技创新一年定开混合A |
1.1694 |
1.1694 |
1.1790 |
1.1790 |
-0.0096 |
-0.81% |
| 2025-12-01 |
009432 |
德邦科技创新一年定开混合A |
1.1790 |
1.1790 |
1.1667 |
1.1667 |
0.0123 |
1.05% |
| 2025-11-28 |
009432 |
德邦科技创新一年定开混合A |
1.1667 |
1.1667 |
1.1588 |
1.1588 |
0.0079 |
0.68% |
| 2025-11-27 |
009432 |
德邦科技创新一年定开混合A |
1.1588 |
1.1588 |
1.1689 |
1.1689 |
-0.0101 |
-0.86% |
| 2025-11-26 |
009432 |
德邦科技创新一年定开混合A |
1.1689 |
1.1689 |
1.1256 |
1.1256 |
0.0433 |
3.85% |
| 2025-11-25 |
009432 |
德邦科技创新一年定开混合A |
1.1256 |
1.1256 |
1.0828 |
1.0828 |
0.0428 |
3.95% |
| 2025-11-24 |
009432 |
德邦科技创新一年定开混合A |
1.0828 |
1.0828 |
1.0834 |
1.0834 |
-0.0006 |
-0.06% |
| 2025-11-21 |
009432 |
德邦科技创新一年定开混合A |
1.0834 |
1.0834 |
1.1591 |
1.1591 |
-0.0757 |
-6.99% |
| 2025-11-20 |
009432 |
德邦科技创新一年定开混合A |
1.1591 |
1.1591 |
1.1625 |
1.1625 |
-0.0034 |
-0.29% |
| 2025-11-19 |
009432 |
德邦科技创新一年定开混合A |
1.1625 |
1.1625 |
1.1656 |
1.1656 |
-0.0031 |
-0.27% |
| 2025-11-18 |
009432 |
德邦科技创新一年定开混合A |
1.1656 |
1.1656 |
1.1696 |
1.1696 |
-0.0040 |
-0.34% |
| 2025-11-17 |
009432 |
德邦科技创新一年定开混合A |
1.1696 |
1.1696 |
1.1599 |
1.1599 |
0.0097 |
0.84% |
| 2025-11-14 |
009432 |
德邦科技创新一年定开混合A |
1.1599 |
1.1599 |
1.2132 |
1.2132 |
-0.0533 |
-4.60% |
| 2025-11-13 |
009432 |
德邦科技创新一年定开混合A |
1.2132 |
1.2132 |
1.1967 |
1.1967 |
0.0165 |
1.38% |
|
|
| 2025-11-12 |
009432 |
德邦科技创新一年定开混合A |
1.1967 |
1.1967 |
1.1928 |
1.1928 |
0.0039 |
0.33% |
| 2025-11-11 |
009432 |
德邦科技创新一年定开混合A |
1.1928 |
1.1928 |
1.2222 |
1.2222 |
-0.0294 |
-2.46% |
| 2025-11-10 |
009432 |
德邦科技创新一年定开混合A |
1.2222 |
1.2222 |
1.2366 |
1.2366 |
-0.0144 |
-1.16% |
| 2025-11-07 |
009432 |
德邦科技创新一年定开混合A |
1.2366 |
1.2366 |
1.2507 |
1.2507 |
-0.0141 |
-1.13% |
| 2025-11-06 |
009432 |
德邦科技创新一年定开混合A |
1.2507 |
1.2507 |
1.1966 |
1.1966 |
0.0541 |
4.52% |
| 2025-11-05 |
009432 |
德邦科技创新一年定开混合A |
1.1966 |
1.1966 |
1.1964 |
1.1964 |
0.0002 |
0.02% |
| 2025-11-04 |
009432 |
德邦科技创新一年定开混合A |
1.1964 |
1.1964 |
1.2158 |
1.2158 |
-0.0194 |
-1.60% |
| 2025-11-03 |
009432 |
德邦科技创新一年定开混合A |
1.2158 |
1.2158 |
1.2001 |
1.2001 |
0.0157 |
1.31% |
| 2025-10-31 |
009432 |
德邦科技创新一年定开混合A |
1.2001 |
1.2001 |
1.2553 |
1.2553 |
-0.0552 |
-4.40% |
| 2025-10-30 |
009432 |
德邦科技创新一年定开混合A |
1.2553 |
1.2553 |
1.2905 |
1.2905 |
-0.0352 |
-2.73% |
| 2025-10-29 |
009432 |
德邦科技创新一年定开混合A |
1.2905 |
1.2905 |
1.2602 |
1.2602 |
0.0303 |
2.40% |
| 2025-10-28 |
009432 |
德邦科技创新一年定开混合A |
1.2602 |
1.2602 |
1.2745 |
1.2745 |
-0.0143 |
-1.12% |
| 2025-10-27 |
009432 |
德邦科技创新一年定开混合A |
1.2745 |
1.2745 |
1.2136 |
1.2136 |
0.0609 |
5.02% |
| 2025-10-24 |
009432 |
德邦科技创新一年定开混合A |
1.2136 |
1.2136 |
1.1238 |
1.1238 |
0.0898 |
7.99% |
| 2025-10-23 |
009432 |
德邦科技创新一年定开混合A |
1.1238 |
1.1238 |
1.1333 |
1.1333 |
-0.0095 |
-0.84% |
| 2025-10-22 |
009432 |
德邦科技创新一年定开混合A |
1.1333 |
1.1333 |
1.1451 |
1.1451 |
-0.0118 |
-1.03% |
| 2025-10-21 |
009432 |
德邦科技创新一年定开混合A |
1.1451 |
1.1451 |
1.0758 |
1.0758 |
0.0693 |
6.44% |
| 2025-10-20 |
009432 |
德邦科技创新一年定开混合A |
1.0758 |
1.0758 |
1.0470 |
1.0470 |
0.0288 |
2.75% |
| 2025-10-17 |
009432 |
德邦科技创新一年定开混合A |
1.0470 |
1.0470 |
1.1026 |
1.1026 |
-0.0556 |
-5.31% |
| 2025-10-16 |
009432 |
德邦科技创新一年定开混合A |
1.1026 |
1.1026 |
1.0908 |
1.0908 |
0.0118 |
1.08% |
| 2025-10-15 |
009432 |
德邦科技创新一年定开混合A |
1.0908 |
1.0908 |
1.0682 |
1.0682 |
0.0226 |
2.12% |
| 2025-10-14 |
009432 |
德邦科技创新一年定开混合A |
1.0682 |
1.0682 |
1.1337 |
1.1337 |
-0.0655 |
-5.78% |
| 2025-10-13 |
009432 |
德邦科技创新一年定开混合A |
1.1337 |
1.1337 |
1.1568 |
1.1568 |
-0.0231 |
-2.00% |
| 2025-10-10 |
009432 |
德邦科技创新一年定开混合A |
1.1568 |
1.1568 |
1.2054 |
1.2054 |
-0.0486 |
-4.03% |
| 2025-10-09 |
009432 |
德邦科技创新一年定开混合A |
1.2054 |
1.2054 |
1.2049 |
1.2049 |
0.0005 |
0.04% |
| 2025-09-30 |
009432 |
德邦科技创新一年定开混合A |
1.2049 |
1.2049 |
1.1979 |
1.1979 |
0.0070 |
0.58% |
| 2025-09-29 |
009432 |
德邦科技创新一年定开混合A |
1.1979 |
1.1979 |
1.1699 |
1.1699 |
0.0280 |
2.39% |
| 2025-09-26 |
009432 |
德邦科技创新一年定开混合A |
1.1699 |
1.1699 |
1.2272 |
1.2272 |
-0.0573 |
-4.67% |
| 2025-09-25 |
009432 |
德邦科技创新一年定开混合A |
1.2272 |
1.2272 |
1.2376 |
1.2376 |
-0.0104 |
-0.84% |
| 2025-09-24 |
009432 |
德邦科技创新一年定开混合A |
1.2376 |
1.2376 |
1.2369 |
1.2369 |
0.0007 |
0.06% |
| 2025-09-23 |
009432 |
德邦科技创新一年定开混合A |
1.2369 |
1.2369 |
1.2448 |
1.2448 |
-0.0079 |
-0.63% |
| 2025-09-22 |
009432 |
德邦科技创新一年定开混合A |
1.2448 |
1.2448 |
1.2135 |
1.2135 |
0.0313 |
2.58% |
| 2025-09-19 |
009432 |
德邦科技创新一年定开混合A |
1.2135 |
1.2135 |
1.1984 |
1.1984 |
0.0151 |
1.26% |
| 2025-09-18 |
009432 |
德邦科技创新一年定开混合A |
1.1984 |
1.1984 |
1.1800 |
1.1800 |
0.0184 |
1.56% |
