德邦沪港深龙头混合A基金净值查询(010783)
今天最新净值
0.6224
-0.0049 -0.7800%
2024-04-23
盘中实时估值(仅供参考)
0.5631
0.0062 1.1222%
- 累计净值：0.6224
- 成立日期：2020-12-14
- 基金类型：
- 成立份额：
- 最近份额：1.1819亿
- 最近资产：
- 基金公司：德邦基金
- 基金经理：郭成东 王佳卉
近一季,德邦沪港深龙头混合A(010783)基金累计收益率-10.21%
| 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 |
| 2024-04-23 |
010783 |
德邦沪港深龙头混合A |
0.5664 |
0.5664 |
0.5569 |
0.5569 |
0.0095 |
1.71% |
| 2024-04-22 |
010783 |
德邦沪港深龙头混合A |
0.5569 |
0.5569 |
0.5482 |
0.5482 |
0.0087 |
1.59% |
| 2024-04-19 |
010783 |
德邦沪港深龙头混合A |
0.5482 |
0.5482 |
0.5568 |
0.5568 |
-0.0086 |
-1.54% |
| 2024-04-18 |
010783 |
德邦沪港深龙头混合A |
0.5568 |
0.5568 |
0.5567 |
0.5567 |
0.0001 |
0.02% |
| 2024-04-17 |
010783 |
德邦沪港深龙头混合A |
0.5567 |
0.5567 |
0.5556 |
0.5556 |
0.0011 |
0.20% |
| 2024-04-16 |
010783 |
德邦沪港深龙头混合A |
0.5556 |
0.5556 |
0.5692 |
0.5692 |
-0.0136 |
-2.39% |
| 2024-04-15 |
010783 |
德邦沪港深龙头混合A |
0.5692 |
0.5692 |
0.5811 |
0.5811 |
-0.0119 |
-2.05% |
| 2024-04-11 |
010783 |
德邦沪港深龙头混合A |
0.5950 |
0.5950 |
0.5975 |
0.5975 |
-0.0025 |
-0.42% |
| 2024-04-10 |
010783 |
德邦沪港深龙头混合A |
0.5975 |
0.5975 |
0.5942 |
0.5942 |
0.0033 |
0.56% |
| 2024-04-09 |
010783 |
德邦沪港深龙头混合A |
0.5942 |
0.5942 |
0.5852 |
0.5852 |
0.0090 |
1.54% |
|
|
| 2024-04-08 |
010783 |
德邦沪港深龙头混合A |
0.5852 |
0.5852 |
0.5892 |
0.5892 |
-0.0040 |
-0.68% |
| 2024-04-03 |
010783 |
德邦沪港深龙头混合A |
0.5892 |
0.5892 |
0.5939 |
0.5939 |
-0.0047 |
-0.79% |
| 2024-04-02 |
010783 |
德邦沪港深龙头混合A |
0.5939 |
0.5939 |
0.5930 |
0.5930 |
0.0009 |
0.15% |
| 2024-04-01 |
010783 |
德邦沪港深龙头混合A |
0.5930 |
0.5930 |
0.5932 |
0.5932 |
-0.0002 |
-0.03% |
| 2024-03-29 |
010783 |
德邦沪港深龙头混合A |
0.5932 |
0.5932 |
0.5934 |
0.5934 |
-0.0002 |
-0.03% |
| 2024-03-28 |
010783 |
德邦沪港深龙头混合A |
0.5934 |
0.5934 |
0.5872 |
0.5872 |
0.0062 |
1.06% |
| 2024-03-27 |
010783 |
德邦沪港深龙头混合A |
0.5872 |
0.5872 |
0.5940 |
0.5940 |
-0.0068 |
-1.14% |
| 2024-03-26 |
010783 |
德邦沪港深龙头混合A |
0.5940 |
0.5940 |
0.6019 |
0.6019 |
-0.0079 |
-1.31% |
| 2024-03-25 |
010783 |
德邦沪港深龙头混合A |
0.6019 |
0.6019 |
0.6022 |
0.6022 |
-0.0003 |
-0.05% |
| 2024-03-21 |
010783 |
德邦沪港深龙头混合A |
0.6228 |
0.6228 |
0.6201 |
0.6201 |
0.0027 |
0.44% |
| 2024-03-20 |
010783 |
德邦沪港深龙头混合A |
0.6201 |
0.6201 |
0.6160 |
0.6160 |
0.0041 |
0.67% |
| 2024-03-18 |
010783 |
德邦沪港深龙头混合A |
0.6286 |
0.6286 |
0.6224 |
0.6224 |
0.0062 |
1.00% |
| 2024-03-15 |
010783 |
德邦沪港深龙头混合A |
0.6224 |
0.6224 |
0.6273 |
0.6273 |
-0.0049 |
-0.78% |
| 2024-03-14 |
010783 |
德邦沪港深龙头混合A |
0.6273 |
0.6273 |
0.6363 |
0.6363 |
-0.0090 |
-1.41% |
| 2024-03-13 |
010783 |
德邦沪港深龙头混合A |
0.6363 |
0.6363 |
0.6359 |
0.6359 |
0.0004 |
0.06% |
|
|
| 2024-03-12 |
010783 |
德邦沪港深龙头混合A |
0.6359 |
0.6359 |
0.6154 |
0.6154 |
0.0205 |
3.33% |
| 2024-03-11 |
010783 |
德邦沪港深龙头混合A |
0.6154 |
0.6154 |
0.6011 |
0.6011 |
0.0143 |
2.38% |
| 2024-03-08 |
010783 |
德邦沪港深龙头混合A |
0.6011 |
0.6011 |
0.5922 |
0.5922 |
0.0089 |
1.50% |
| 2024-03-07 |
010783 |
德邦沪港深龙头混合A |
0.5922 |
0.5922 |
0.6087 |
0.6087 |
-0.0165 |
-2.71% |
| 2024-03-06 |
010783 |
德邦沪港深龙头混合A |
0.6087 |
0.6087 |
0.5987 |
0.5987 |
0.0100 |
1.67% |
| 2024-03-05 |
010783 |
德邦沪港深龙头混合A |
0.5987 |
0.5987 |
0.6211 |
0.6211 |
-0.0224 |
-3.61% |
| 2024-03-04 |
010783 |
德邦沪港深龙头混合A |
0.6211 |
0.6211 |
0.6201 |
0.6201 |
0.0010 |
0.16% |
| 2024-03-01 |
010783 |
德邦沪港深龙头混合A |
0.6201 |
0.6201 |
0.6228 |
0.6228 |
-0.0027 |
-0.43% |
| 2024-02-29 |
010783 |
德邦沪港深龙头混合A |
0.6228 |
0.6228 |
0.6199 |
0.6199 |
0.0029 |
0.47% |
| 2024-02-28 |
010783 |
德邦沪港深龙头混合A |
0.6199 |
0.6199 |
0.6360 |
0.6360 |
-0.0161 |
-2.53% |
| 2024-02-27 |
010783 |
德邦沪港深龙头混合A |
0.6360 |
0.6360 |
0.6285 |
0.6285 |
0.0075 |
1.19% |
| 2024-02-26 |
010783 |
德邦沪港深龙头混合A |
0.6285 |
0.6285 |
0.6244 |
0.6244 |
0.0041 |
0.66% |
| 2024-02-23 |
010783 |
德邦沪港深龙头混合A |
0.6244 |
0.6244 |
0.6224 |
0.6224 |
0.0020 |
0.32% |
| 2024-02-22 |
010783 |
德邦沪港深龙头混合A |
0.6224 |
0.6224 |
0.6115 |
0.6115 |
0.0109 |
1.78% |
| 2024-02-21 |
010783 |
德邦沪港深龙头混合A |
0.6115 |
0.6115 |
0.5987 |
0.5987 |
0.0128 |
2.14% |
| 2024-02-20 |
010783 |
德邦沪港深龙头混合A |
0.5987 |
0.5987 |
0.5868 |
0.5868 |
0.0119 |
2.03% |
| 2024-02-19 |
010783 |
德邦沪港深龙头混合A |
0.5868 |
0.5868 |
0.5780 |
0.5780 |
0.0088 |
1.52% |
| 2024-02-08 |
010783 |
德邦沪港深龙头混合A |
0.5780 |
0.5780 |
0.5745 |
0.5745 |
0.0035 |
0.61% |
| 2024-02-07 |
010783 |
德邦沪港深龙头混合A |
0.5745 |
0.5745 |
0.5757 |
0.5757 |
-0.0012 |
-0.21% |
| 2024-02-06 |
010783 |
德邦沪港深龙头混合A |
0.5757 |
0.5757 |
0.5491 |
0.5491 |
0.0266 |
4.84% |
| 2024-02-05 |
010783 |
德邦沪港深龙头混合A |
0.5491 |
0.5491 |
0.5524 |
0.5524 |
-0.0033 |
-0.60% |
| 2024-02-02 |
010783 |
德邦沪港深龙头混合A |
0.5524 |
0.5524 |
0.5650 |
0.5650 |
-0.0126 |
-2.23% |
| 2024-02-01 |
010783 |
德邦沪港深龙头混合A |
0.5650 |
0.5650 |
0.5591 |
0.5591 |
0.0059 |
1.06% |
| 2024-01-31 |
010783 |
德邦沪港深龙头混合A |
0.5591 |
0.5591 |
0.5740 |
0.5740 |
-0.0149 |
-2.60% |
| 2024-01-30 |
010783 |
德邦沪港深龙头混合A |
0.5740 |
0.5740 |
0.5879 |
0.5879 |
-0.0139 |
-2.36% |
| 2024-01-29 |
010783 |
德邦沪港深龙头混合A |
0.5879 |
0.5879 |
0.5894 |
0.5894 |
-0.0015 |
-0.25% |
| 2024-01-26 |
010783 |
德邦沪港深龙头混合A |
0.5894 |
0.5894 |
0.6066 |
0.6066 |
-0.0172 |
-2.84% |
| 2024-01-25 |
010783 |
德邦沪港深龙头混合A |
0.6066 |
0.6066 |
0.5987 |
0.5987 |
0.0079 |
1.32% |
| 2024-01-24 |
010783 |
德邦沪港深龙头混合A |
0.5987 |
0.5987 |
0.5834 |
0.5834 |
0.0153 |
2.62% |
