德邦沪港深龙头混合C基金净值查询(010784)
今天最新净值
0.5984
0.0193 3.3300%
2024-04-26
盘中实时估值(仅供参考)
0.6153
0.0169 2.8300%
- 累计净值:0.5984
- 成立日期:2020-12-14
- 基金类型:
- 成立份额:
- 最近份额:1.1872亿
- 最近资产:
- 基金公司:德邦基金
- 基金经理:郭成东 王佳卉
近一年,德邦沪港深龙头混合C(010784)基金累计收益率-31.25%
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 |
2024-04-26 |
010784 |
德邦沪港深龙头混合C |
0.5984 |
0.5984 |
0.5791 |
0.5791 |
0.0193 |
3.33% |
2024-04-25 |
010784 |
德邦沪港深龙头混合C |
0.5791 |
0.5791 |
0.5751 |
0.5751 |
0.0040 |
0.70% |
2024-04-24 |
010784 |
德邦沪港深龙头混合C |
0.5751 |
0.5751 |
0.5616 |
0.5616 |
0.0135 |
2.40% |
2024-04-23 |
010784 |
德邦沪港深龙头混合C |
0.5616 |
0.5616 |
0.5522 |
0.5522 |
0.0094 |
1.70% |
2024-04-22 |
010784 |
德邦沪港深龙头混合C |
0.5522 |
0.5522 |
0.5436 |
0.5436 |
0.0086 |
1.58% |
2024-04-19 |
010784 |
德邦沪港深龙头混合C |
0.5436 |
0.5436 |
0.5522 |
0.5522 |
-0.0086 |
-1.56% |
2024-04-18 |
010784 |
德邦沪港深龙头混合C |
0.5522 |
0.5522 |
0.5520 |
0.5520 |
0.0002 |
0.04% |
2024-04-17 |
010784 |
德邦沪港深龙头混合C |
0.5520 |
0.5520 |
0.5509 |
0.5509 |
0.0011 |
0.20% |
2024-04-16 |
010784 |
德邦沪港深龙头混合C |
0.5509 |
0.5509 |
0.5645 |
0.5645 |
-0.0136 |
-2.41% |
2024-04-15 |
010784 |
德邦沪港深龙头混合C |
0.5645 |
0.5645 |
0.5762 |
0.5762 |
-0.0117 |
-2.03% |
|
2024-04-11 |
010784 |
德邦沪港深龙头混合C |
0.5900 |
0.5900 |
0.5925 |
0.5925 |
-0.0025 |
-0.42% |
2024-04-10 |
010784 |
德邦沪港深龙头混合C |
0.5925 |
0.5925 |
0.5892 |
0.5892 |
0.0033 |
0.56% |
2024-04-09 |
010784 |
德邦沪港深龙头混合C |
0.5892 |
0.5892 |
0.5803 |
0.5803 |
0.0089 |
1.53% |
2024-04-08 |
010784 |
德邦沪港深龙头混合C |
0.5803 |
0.5803 |
0.5843 |
0.5843 |
-0.0040 |
-0.68% |
2024-04-03 |
010784 |
德邦沪港深龙头混合C |
0.5843 |
0.5843 |
0.5890 |
0.5890 |
-0.0047 |
-0.80% |
2024-04-02 |
010784 |
德邦沪港深龙头混合C |
0.5890 |
0.5890 |
0.5881 |
0.5881 |
0.0009 |
0.15% |
2024-04-01 |
010784 |
德邦沪港深龙头混合C |
0.5881 |
0.5881 |
0.5883 |
0.5883 |
-0.0002 |
-0.03% |
2024-03-29 |
010784 |
德邦沪港深龙头混合C |
0.5883 |
0.5883 |
0.5885 |
0.5885 |
-0.0002 |
-0.03% |
2024-03-28 |
010784 |
德邦沪港深龙头混合C |
0.5885 |
0.5885 |
0.5823 |
0.5823 |
0.0062 |
1.06% |
2024-03-27 |
010784 |
德邦沪港深龙头混合C |
0.5823 |
0.5823 |
0.5891 |
0.5891 |
-0.0068 |
-1.15% |
2024-03-26 |
010784 |
德邦沪港深龙头混合C |
0.5891 |
0.5891 |
0.5969 |
0.5969 |
-0.0078 |
-1.31% |
2024-03-25 |
010784 |
德邦沪港深龙头混合C |
0.5969 |
0.5969 |
0.5973 |
0.5973 |
-0.0004 |
-0.07% |
2024-03-21 |
010784 |
德邦沪港深龙头混合C |
0.6177 |
0.6177 |
0.6151 |
0.6151 |
0.0026 |
0.42% |
2024-03-20 |
010784 |
德邦沪港深龙头混合C |
0.6151 |
0.6151 |
0.6110 |
0.6110 |
0.0041 |
0.67% |
2024-03-18 |
010784 |
德邦沪港深龙头混合C |
0.6235 |
0.6235 |
0.6174 |
0.6174 |
0.0061 |
0.99% |
|
2024-03-15 |
010784 |
德邦沪港深龙头混合C |
0.6174 |
0.6174 |
0.6222 |
0.6222 |
-0.0048 |
-0.77% |
2024-03-14 |
010784 |
德邦沪港深龙头混合C |
0.6222 |
0.6222 |
0.6311 |
0.6311 |
-0.0089 |
-1.41% |
2024-03-13 |
010784 |
德邦沪港深龙头混合C |
0.6311 |
0.6311 |
0.6307 |
0.6307 |
0.0004 |
0.06% |
2024-03-12 |
010784 |
德邦沪港深龙头混合C |
0.6307 |
0.6307 |
0.6104 |
0.6104 |
0.0203 |
3.33% |
2024-03-11 |
010784 |
德邦沪港深龙头混合C |
0.6104 |
0.6104 |
0.5963 |
0.5963 |
0.0141 |
2.36% |
2024-03-08 |
010784 |
德邦沪港深龙头混合C |
0.5963 |
0.5963 |
0.5874 |
0.5874 |
0.0089 |
1.52% |
2024-03-07 |
010784 |
德邦沪港深龙头混合C |
0.5874 |
0.5874 |
0.6038 |
0.6038 |
-0.0164 |
-2.72% |
2024-03-06 |
010784 |
德邦沪港深龙头混合C |
0.6038 |
0.6038 |
0.5938 |
0.5938 |
0.0100 |
1.68% |
2024-03-05 |
010784 |
德邦沪港深龙头混合C |
0.5938 |
0.5938 |
0.6161 |
0.6161 |
-0.0223 |
-3.62% |
2024-03-04 |
010784 |
德邦沪港深龙头混合C |
0.6161 |
0.6161 |
0.6151 |
0.6151 |
0.0010 |
0.16% |
2024-03-01 |
010784 |
德邦沪港深龙头混合C |
0.6151 |
0.6151 |
0.6178 |
0.6178 |
-0.0027 |
-0.44% |
2024-02-29 |
010784 |
德邦沪港深龙头混合C |
0.6178 |
0.6178 |
0.6150 |
0.6150 |
0.0028 |
0.46% |
2024-02-28 |
010784 |
德邦沪港深龙头混合C |
0.6150 |
0.6150 |
0.6308 |
0.6308 |
-0.0158 |
-2.50% |
2024-02-27 |
010784 |
德邦沪港深龙头混合C |
0.6308 |
0.6308 |
0.6234 |
0.6234 |
0.0074 |
1.19% |
2024-02-26 |
010784 |
德邦沪港深龙头混合C |
0.6234 |
0.6234 |
0.6194 |
0.6194 |
0.0040 |
0.65% |
2024-02-23 |
010784 |
德邦沪港深龙头混合C |
0.6194 |
0.6194 |
0.6175 |
0.6175 |
0.0019 |
0.31% |
2024-02-22 |
010784 |
德邦沪港深龙头混合C |
0.6175 |
0.6175 |
0.6066 |
0.6066 |
0.0109 |
1.80% |
2024-02-21 |
010784 |
德邦沪港深龙头混合C |
0.6066 |
0.6066 |
0.5939 |
0.5939 |
0.0127 |
2.14% |
2024-02-20 |
010784 |
德邦沪港深龙头混合C |
0.5939 |
0.5939 |
0.5822 |
0.5822 |
0.0117 |
2.01% |
2024-02-19 |
010784 |
德邦沪港深龙头混合C |
0.5822 |
0.5822 |
0.5734 |
0.5734 |
0.0088 |
1.53% |
2024-02-08 |
010784 |
德邦沪港深龙头混合C |
0.5734 |
0.5734 |
0.5700 |
0.5700 |
0.0034 |
0.60% |
2024-02-07 |
010784 |
德邦沪港深龙头混合C |
0.5700 |
0.5700 |
0.5711 |
0.5711 |
-0.0011 |
-0.19% |
2024-02-06 |
010784 |
德邦沪港深龙头混合C |
0.5711 |
0.5711 |
0.5447 |
0.5447 |
0.0264 |
4.85% |
2024-02-05 |
010784 |
德邦沪港深龙头混合C |
0.5447 |
0.5447 |
0.5481 |
0.5481 |
-0.0034 |
-0.62% |
2024-02-02 |
010784 |
德邦沪港深龙头混合C |
0.5481 |
0.5481 |
0.5605 |
0.5605 |
-0.0124 |
-2.21% |
2024-02-01 |
010784 |
德邦沪港深龙头混合C |
0.5605 |
0.5605 |
0.5547 |
0.5547 |
0.0058 |
1.05% |
2024-01-31 |
010784 |
德邦沪港深龙头混合C |
0.5547 |
0.5547 |
0.5695 |
0.5695 |
-0.0148 |
-2.60% |
2024-01-30 |
010784 |
德邦沪港深龙头混合C |
0.5695 |
0.5695 |
0.5833 |
0.5833 |
-0.0138 |
-2.37% |
2024-01-29 |
010784 |
德邦沪港深龙头混合C |
0.5833 |
0.5833 |
0.5848 |
0.5848 |
-0.0015 |
-0.26% |
2024-01-26 |
010784 |
德邦沪港深龙头混合C |
0.5848 |
0.5848 |
0.6019 |
0.6019 |
-0.0171 |
-2.84% |
2024-01-25 |
010784 |
德邦沪港深龙头混合C |
0.6019 |
0.6019 |
0.5940 |
0.5940 |
0.0079 |
1.33% |
2024-01-24 |
010784 |
德邦沪港深龙头混合C |
0.5940 |
0.5940 |
0.5789 |
0.5789 |
0.0151 |
2.61% |
2024-01-23 |
010784 |
德邦沪港深龙头混合C |
0.5789 |
0.5789 |
0.5653 |
0.5653 |
0.0136 |
2.41% |
2024-01-22 |
010784 |
德邦沪港深龙头混合C |
0.5653 |
0.5653 |
0.5884 |
0.5884 |
-0.0231 |
-3.93% |
2024-01-19 |
010784 |
德邦沪港深龙头混合C |
0.5884 |
0.5884 |
0.6001 |
0.6001 |
-0.0117 |
-1.95% |
2024-01-18 |
010784 |
德邦沪港深龙头混合C |
0.6001 |
0.6001 |
0.5943 |
0.5943 |
0.0058 |
0.98% |
2024-01-17 |
010784 |
德邦沪港深龙头混合C |
0.5943 |
0.5943 |
0.6221 |
0.6221 |
-0.0278 |
-4.47% |
2024-01-16 |
010784 |
德邦沪港深龙头混合C |
0.6221 |
0.6221 |
0.6354 |
0.6354 |
-0.0133 |
-2.09% |
2024-01-15 |
010784 |
德邦沪港深龙头混合C |
0.6354 |
0.6354 |
0.6354 |
0.6354 |
0.0000 |
0.00% |
2024-01-12 |
010784 |
德邦沪港深龙头混合C |
0.6354 |
0.6354 |
0.6392 |
0.6392 |
-0.0038 |
-0.59% |
2024-01-11 |
010784 |
德邦沪港深龙头混合C |
0.6392 |
0.6392 |
0.6337 |
0.6337 |
0.0055 |
0.87% |
2024-01-10 |
010784 |
德邦沪港深龙头混合C |
0.6337 |
0.6337 |
0.6318 |
0.6318 |
0.0019 |
0.30% |
2024-01-09 |
010784 |
德邦沪港深龙头混合C |
0.6318 |
0.6318 |
0.6318 |
0.6318 |
0.0000 |
0.00% |
2024-01-08 |
010784 |
德邦沪港深龙头混合C |
0.6318 |
0.6318 |
0.6444 |
0.6444 |
-0.0126 |
-1.96% |
2024-01-05 |
010784 |
德邦沪港深龙头混合C |
0.6444 |
0.6444 |
0.6555 |
0.6555 |
-0.0111 |
-1.69% |
2024-01-04 |
010784 |
德邦沪港深龙头混合C |
0.6555 |
0.6555 |
0.6588 |
0.6588 |
-0.0033 |
-0.50% |
2024-01-03 |
010784 |
德邦沪港深龙头混合C |
0.6588 |
0.6588 |
0.6652 |
0.6652 |
-0.0064 |
-0.96% |
2024-01-02 |
010784 |
德邦沪港深龙头混合C |
0.6652 |
0.6652 |
0.6802 |
0.6802 |
-0.0150 |
-2.21% |
2023-12-29 |
010784 |
德邦沪港深龙头混合C |
0.6802 |
0.6802 |
0.6769 |
0.6769 |
0.0033 |
0.49% |
2023-12-28 |
010784 |
德邦沪港深龙头混合C |
0.6769 |
0.6769 |
0.6567 |
0.6567 |
0.0202 |
3.08% |
2023-12-27 |
010784 |
德邦沪港深龙头混合C |
0.6567 |
0.6567 |
0.6533 |
0.6533 |
0.0034 |
0.52% |
2023-12-26 |
010784 |
德邦沪港深龙头混合C |
0.6533 |
0.6533 |
0.6532 |
0.6532 |
0.0001 |
0.02% |
2023-12-25 |
010784 |
德邦沪港深龙头混合C |
0.6532 |
0.6532 |
0.6534 |
0.6534 |
-0.0002 |
-0.03% |
2023-12-22 |
010784 |
德邦沪港深龙头混合C |
0.6534 |
0.6534 |
0.6691 |
0.6691 |
-0.0157 |
-2.35% |
2023-12-21 |
010784 |
德邦沪港深龙头混合C |
0.6691 |
0.6691 |
0.6669 |
0.6669 |
0.0022 |
0.33% |
2023-12-20 |
010784 |
德邦沪港深龙头混合C |
0.6669 |
0.6669 |
0.6671 |
0.6671 |
-0.0002 |
-0.03% |
2023-12-19 |
010784 |
德邦沪港深龙头混合C |
0.6671 |
0.6671 |
0.6792 |
0.6792 |
-0.0121 |
-1.78% |
2023-12-18 |
010784 |
德邦沪港深龙头混合C |
0.6792 |
0.6792 |
0.6880 |
0.6880 |
-0.0088 |
-1.28% |
2023-12-15 |
010784 |
德邦沪港深龙头混合C |
0.6880 |
0.6880 |
0.6746 |
0.6746 |
0.0134 |
1.99% |
2023-12-14 |
010784 |
德邦沪港深龙头混合C |
0.6746 |
0.6746 |
0.6657 |
0.6657 |
0.0089 |
1.34% |
2023-12-13 |
010784 |
德邦沪港深龙头混合C |
0.6657 |
0.6657 |
0.6854 |
0.6854 |
-0.0197 |
-2.87% |
2023-12-12 |
010784 |
德邦沪港深龙头混合C |
0.6854 |
0.6854 |
0.6771 |
0.6771 |
0.0083 |
1.23% |
2023-12-11 |
010784 |
德邦沪港深龙头混合C |
0.6771 |
0.6771 |
0.6820 |
0.6820 |
-0.0049 |
-0.72% |
2023-12-08 |
010784 |
德邦沪港深龙头混合C |
0.6820 |
0.6820 |
0.6892 |
0.6892 |
-0.0072 |
-1.04% |
2023-12-07 |
010784 |
德邦沪港深龙头混合C |
0.6892 |
0.6892 |
0.6921 |
0.6921 |
-0.0029 |
-0.42% |
2023-12-06 |
010784 |
德邦沪港深龙头混合C |
0.6921 |
0.6921 |
0.6881 |
0.6881 |
0.0040 |
0.58% |
2023-12-05 |
010784 |
德邦沪港深龙头混合C |
0.6881 |
0.6881 |
0.6971 |
0.6971 |
-0.0090 |
-1.29% |
2023-12-04 |
010784 |
德邦沪港深龙头混合C |
0.6971 |
0.6971 |
0.7149 |
0.7149 |
-0.0178 |
-2.49% |
2023-12-01 |
010784 |
德邦沪港深龙头混合C |
0.7149 |
0.7149 |
0.7252 |
0.7252 |
-0.0103 |
-1.42% |
2023-11-30 |
010784 |
德邦沪港深龙头混合C |
0.7252 |
0.7252 |
0.7205 |
0.7205 |
0.0047 |
0.65% |
2023-11-29 |
010784 |
德邦沪港深龙头混合C |
0.7205 |
0.7205 |
0.7469 |
0.7469 |
-0.0264 |
-3.53% |
2023-11-28 |
010784 |
德邦沪港深龙头混合C |
0.7469 |
0.7469 |
0.7543 |
0.7543 |
-0.0074 |
-0.98% |
2023-11-27 |
010784 |
德邦沪港深龙头混合C |
0.7543 |
0.7543 |
0.7592 |
0.7592 |
-0.0049 |
-0.65% |
2023-11-24 |
010784 |
德邦沪港深龙头混合C |
0.7592 |
0.7592 |
0.7744 |
0.7744 |
-0.0152 |
-1.96% |
2023-11-23 |
010784 |
德邦沪港深龙头混合C |
0.7744 |
0.7744 |
0.7524 |
0.7524 |
0.0220 |
2.92% |
2023-11-22 |
010784 |
德邦沪港深龙头混合C |
0.7524 |
0.7524 |
0.7596 |
0.7596 |
-0.0072 |
-0.95% |
2023-11-20 |
010784 |
德邦沪港深龙头混合C |
0.7601 |
0.7601 |
0.7500 |
0.7500 |
0.0101 |
1.35% |
2023-11-17 |
010784 |
德邦沪港深龙头混合C |
0.7500 |
0.7500 |
0.7606 |
0.7606 |
-0.0106 |
-1.39% |
2023-11-16 |
010784 |
德邦沪港深龙头混合C |
0.7606 |
0.7606 |
0.7713 |
0.7713 |
-0.0107 |
-1.39% |
2023-11-15 |
010784 |
德邦沪港深龙头混合C |
0.7713 |
0.7713 |
0.7531 |
0.7531 |
0.0182 |
2.42% |
2023-11-14 |
010784 |
德邦沪港深龙头混合C |
0.7531 |
0.7531 |
0.7518 |
0.7518 |
0.0013 |
0.17% |
2023-11-13 |
010784 |
德邦沪港深龙头混合C |
0.7518 |
0.7518 |
0.7467 |
0.7467 |
0.0051 |
0.68% |
2023-11-10 |
010784 |
德邦沪港深龙头混合C |
0.7467 |
0.7467 |
0.7566 |
0.7566 |
-0.0099 |
-1.31% |
2023-11-09 |
010784 |
德邦沪港深龙头混合C |
0.7566 |
0.7566 |
0.7697 |
0.7697 |
-0.0131 |
-1.70% |
2023-11-08 |
010784 |
德邦沪港深龙头混合C |
0.7697 |
0.7697 |
0.7676 |
0.7676 |
0.0021 |
0.27% |
2023-11-07 |
010784 |
德邦沪港深龙头混合C |
0.7676 |
0.7676 |
0.7784 |
0.7784 |
-0.0108 |
-1.39% |
2023-11-06 |
010784 |
德邦沪港深龙头混合C |
0.7784 |
0.7784 |
0.7483 |
0.7483 |
0.0301 |
4.02% |
2023-11-03 |
010784 |
德邦沪港深龙头混合C |
0.7483 |
0.7483 |
0.7297 |
0.7297 |
0.0186 |
2.55% |
2023-11-02 |
010784 |
德邦沪港深龙头混合C |
0.7297 |
0.7297 |
0.7276 |
0.7276 |
0.0021 |
0.29% |
2023-11-01 |
010784 |
德邦沪港深龙头混合C |
0.7276 |
0.7276 |
0.7333 |
0.7333 |
-0.0057 |
-0.78% |
2023-10-31 |
010784 |
德邦沪港深龙头混合C |
0.7333 |
0.7333 |
0.7458 |
0.7458 |
-0.0125 |
-1.68% |
2023-10-30 |
010784 |
德邦沪港深龙头混合C |
0.7458 |
0.7458 |
0.7351 |
0.7351 |
0.0107 |
1.46% |
2023-10-27 |
010784 |
德邦沪港深龙头混合C |
0.7351 |
0.7351 |
0.7158 |
0.7158 |
0.0193 |
2.70% |
2023-10-26 |
010784 |
德邦沪港深龙头混合C |
0.7158 |
0.7158 |
0.7220 |
0.7220 |
-0.0062 |
-0.86% |
2023-10-25 |
010784 |
德邦沪港深龙头混合C |
0.7220 |
0.7220 |
0.7195 |
0.7195 |
0.0025 |
0.35% |
2023-10-24 |
010784 |
德邦沪港深龙头混合C |
0.7195 |
0.7195 |
0.7230 |
0.7230 |
-0.0035 |
-0.48% |
2023-10-23 |
010784 |
德邦沪港深龙头混合C |
0.7230 |
0.7230 |
0.7235 |
0.7235 |
-0.0005 |
-0.07% |
2023-10-20 |
010784 |
德邦沪港深龙头混合C |
0.7235 |
0.7235 |
0.7276 |
0.7276 |
-0.0041 |
-0.56% |
2023-10-19 |
010784 |
德邦沪港深龙头混合C |
0.7276 |
0.7276 |
0.7353 |
0.7353 |
-0.0077 |
-1.05% |
2023-10-18 |
010784 |
德邦沪港深龙头混合C |
0.7353 |
0.7353 |
0.7479 |
0.7479 |
-0.0126 |
-1.68% |
2023-10-17 |
010784 |
德邦沪港深龙头混合C |
0.7479 |
0.7479 |
0.7449 |
0.7449 |
0.0030 |
0.40% |
2023-10-16 |
010784 |
德邦沪港深龙头混合C |
0.7449 |
0.7449 |
0.7559 |
0.7559 |
-0.0110 |
-1.46% |
2023-10-13 |
010784 |
德邦沪港深龙头混合C |
0.7559 |
0.7559 |
0.7709 |
0.7709 |
-0.0150 |
-1.95% |
2023-10-12 |
010784 |
德邦沪港深龙头混合C |
0.7709 |
0.7709 |
0.7622 |
0.7622 |
0.0087 |
1.14% |
2023-10-11 |
010784 |
德邦沪港深龙头混合C |
0.7622 |
0.7622 |
0.7445 |
0.7445 |
0.0177 |
2.38% |
2023-10-10 |
010784 |
德邦沪港深龙头混合C |
0.7445 |
0.7445 |
0.7467 |
0.7467 |
-0.0022 |
-0.29% |
2023-10-09 |
010784 |
德邦沪港深龙头混合C |
0.7467 |
0.7467 |
0.7474 |
0.7474 |
-0.0007 |
-0.09% |
2023-09-28 |
010784 |
德邦沪港深龙头混合C |
0.7474 |
0.7474 |
0.7528 |
0.7528 |
-0.0054 |
-0.72% |
2023-09-27 |
010784 |
德邦沪港深龙头混合C |
0.7528 |
0.7528 |
0.7564 |
0.7564 |
-0.0036 |
-0.48% |
2023-09-26 |
010784 |
德邦沪港深龙头混合C |
0.7564 |
0.7564 |
0.7640 |
0.7640 |
-0.0076 |
-0.99% |
2023-09-25 |
010784 |
德邦沪港深龙头混合C |
0.7640 |
0.7640 |
0.7782 |
0.7782 |
-0.0142 |
-1.82% |
2023-09-22 |
010784 |
德邦沪港深龙头混合C |
0.7782 |
0.7782 |
0.7600 |
0.7600 |
0.0182 |
2.39% |
2023-09-21 |
010784 |
德邦沪港深龙头混合C |
0.7600 |
0.7600 |
0.7706 |
0.7706 |
-0.0106 |
-1.38% |
2023-09-20 |
010784 |
德邦沪港深龙头混合C |
0.7706 |
0.7706 |
0.7812 |
0.7812 |
-0.0106 |
-1.36% |
2023-09-19 |
010784 |
德邦沪港深龙头混合C |
0.7812 |
0.7812 |
0.7840 |
0.7840 |
-0.0028 |
-0.36% |
2023-09-18 |
010784 |
德邦沪港深龙头混合C |
0.7840 |
0.7840 |
0.7908 |
0.7908 |
-0.0068 |
-0.86% |
2023-09-15 |
010784 |
德邦沪港深龙头混合C |
0.7908 |
0.7908 |
0.7902 |
0.7902 |
0.0006 |
0.08% |
2023-09-14 |
010784 |
德邦沪港深龙头混合C |
0.7902 |
0.7902 |
0.7960 |
0.7960 |
-0.0058 |
-0.73% |
2023-09-13 |
010784 |
德邦沪港深龙头混合C |
0.7960 |
0.7960 |
0.7980 |
0.7980 |
-0.0020 |
-0.25% |
2023-09-12 |
010784 |
德邦沪港深龙头混合C |
0.7980 |
0.7980 |
0.8027 |
0.8027 |
-0.0047 |
-0.59% |
2023-09-11 |
010784 |
德邦沪港深龙头混合C |
0.8027 |
0.8027 |
0.7998 |
0.7998 |
0.0029 |
0.36% |
2023-09-08 |
010784 |
德邦沪港深龙头混合C |
0.7998 |
0.7998 |
0.7979 |
0.7979 |
0.0019 |
0.24% |
2023-09-07 |
010784 |
德邦沪港深龙头混合C |
0.7979 |
0.7979 |
0.8120 |
0.8120 |
-0.0141 |
-1.74% |
2023-09-06 |
010784 |
德邦沪港深龙头混合C |
0.8120 |
0.8120 |
0.8071 |
0.8071 |
0.0049 |
0.61% |
2023-09-05 |
010784 |
德邦沪港深龙头混合C |
0.8071 |
0.8071 |
0.8179 |
0.8179 |
-0.0108 |
-1.32% |
2023-09-04 |
010784 |
德邦沪港深龙头混合C |
0.8179 |
0.8179 |
0.7959 |
0.7959 |
0.0220 |
2.76% |
2023-09-01 |
010784 |
德邦沪港深龙头混合C |
0.7959 |
0.7959 |
0.7956 |
0.7956 |
0.0003 |
0.04% |
2023-08-31 |
010784 |
德邦沪港深龙头混合C |
0.7956 |
0.7956 |
0.8028 |
0.8028 |
-0.0072 |
-0.90% |
2023-08-30 |
010784 |
德邦沪港深龙头混合C |
0.8028 |
0.8028 |
0.8159 |
0.8159 |
-0.0131 |
-1.61% |
2023-08-29 |
010784 |
德邦沪港深龙头混合C |
0.8159 |
0.8159 |
0.7982 |
0.7982 |
0.0177 |
2.22% |
2023-08-28 |
010784 |
德邦沪港深龙头混合C |
0.7982 |
0.7982 |
0.7923 |
0.7923 |
0.0059 |
0.74% |
2023-08-25 |
010784 |
德邦沪港深龙头混合C |
0.7923 |
0.7923 |
0.7909 |
0.7909 |
0.0014 |
0.18% |
2023-08-24 |
010784 |
德邦沪港深龙头混合C |
0.7909 |
0.7909 |
0.7692 |
0.7692 |
0.0217 |
2.82% |
2023-08-23 |
010784 |
德邦沪港深龙头混合C |
0.7692 |
0.7692 |
0.7741 |
0.7741 |
-0.0049 |
-0.63% |
2023-08-22 |
010784 |
德邦沪港深龙头混合C |
0.7741 |
0.7741 |
0.7634 |
0.7634 |
0.0107 |
1.40% |
2023-08-21 |
010784 |
德邦沪港深龙头混合C |
0.7634 |
0.7634 |
0.7767 |
0.7767 |
-0.0133 |
-1.71% |
2023-08-18 |
010784 |
德邦沪港深龙头混合C |
0.7767 |
0.7767 |
0.7949 |
0.7949 |
-0.0182 |
-2.29% |
2023-08-17 |
010784 |
德邦沪港深龙头混合C |
0.7949 |
0.7949 |
0.7947 |
0.7947 |
0.0002 |
0.03% |
2023-08-16 |
010784 |
德邦沪港深龙头混合C |
0.7947 |
0.7947 |
0.7976 |
0.7976 |
-0.0029 |
-0.36% |
2023-08-15 |
010784 |
德邦沪港深龙头混合C |
0.7976 |
0.7976 |
0.8011 |
0.8011 |
-0.0035 |
-0.44% |
2023-08-14 |
010784 |
德邦沪港深龙头混合C |
0.8011 |
0.8011 |
0.8099 |
0.8099 |
-0.0088 |
-1.09% |
2023-08-11 |
010784 |
德邦沪港深龙头混合C |
0.8099 |
0.8099 |
0.8211 |
0.8211 |
-0.0112 |
-1.36% |
2023-08-10 |
010784 |
德邦沪港深龙头混合C |
0.8211 |
0.8211 |
0.8248 |
0.8248 |
-0.0037 |
-0.45% |
2023-08-09 |
010784 |
德邦沪港深龙头混合C |
0.8248 |
0.8248 |
0.8205 |
0.8205 |
0.0043 |
0.52% |
2023-08-08 |
010784 |
德邦沪港深龙头混合C |
0.8205 |
0.8205 |
0.8343 |
0.8343 |
-0.0138 |
-1.65% |
2023-08-07 |
010784 |
德邦沪港深龙头混合C |
0.8343 |
0.8343 |
0.8556 |
0.8556 |
-0.0213 |
-2.49% |
2023-08-04 |
010784 |
德邦沪港深龙头混合C |
0.8556 |
0.8556 |
0.8502 |
0.8502 |
0.0054 |
0.64% |
2023-08-03 |
010784 |
德邦沪港深龙头混合C |
0.8502 |
0.8502 |
0.8500 |
0.8500 |
0.0002 |
0.02% |
2023-08-02 |
010784 |
德邦沪港深龙头混合C |
0.8500 |
0.8500 |
0.8628 |
0.8628 |
-0.0128 |
-1.48% |
2023-08-01 |
010784 |
德邦沪港深龙头混合C |
0.8628 |
0.8628 |
0.8679 |
0.8679 |
-0.0051 |
-0.59% |
2023-07-31 |
010784 |
德邦沪港深龙头混合C |
0.8679 |
0.8679 |
0.8644 |
0.8644 |
0.0035 |
0.40% |
2023-07-28 |
010784 |
德邦沪港深龙头混合C |
0.8644 |
0.8644 |
0.8405 |
0.8405 |
0.0239 |
2.84% |
2023-07-27 |
010784 |
德邦沪港深龙头混合C |
0.8405 |
0.8405 |
0.8275 |
0.8275 |
0.0130 |
1.57% |
2023-07-26 |
010784 |
德邦沪港深龙头混合C |
0.8275 |
0.8275 |
0.8304 |
0.8304 |
-0.0029 |
-0.35% |
2023-07-25 |
010784 |
德邦沪港深龙头混合C |
0.8304 |
0.8304 |
0.7968 |
0.7968 |
0.0336 |
4.22% |
2023-07-24 |
010784 |
德邦沪港深龙头混合C |
0.7968 |
0.7968 |
0.8108 |
0.8108 |
-0.0140 |
-1.73% |
2023-07-21 |
010784 |
德邦沪港深龙头混合C |
0.8108 |
0.8108 |
0.8067 |
0.8067 |
0.0041 |
0.51% |
2023-07-20 |
010784 |
德邦沪港深龙头混合C |
0.8067 |
0.8067 |
0.8093 |
0.8093 |
-0.0026 |
-0.32% |
2023-07-19 |
010784 |
德邦沪港深龙头混合C |
0.8093 |
0.8093 |
0.8083 |
0.8083 |
0.0010 |
0.12% |
2023-07-18 |
010784 |
德邦沪港深龙头混合C |
0.8083 |
0.8083 |
0.8252 |
0.8252 |
-0.0169 |
-2.05% |
2023-07-17 |
010784 |
德邦沪港深龙头混合C |
0.8252 |
0.8252 |
0.8252 |
0.8252 |
0.0000 |
0.00% |
2023-07-14 |
010784 |
德邦沪港深龙头混合C |
0.8252 |
0.8252 |
0.8294 |
0.8294 |
-0.0042 |
-0.51% |
2023-07-13 |
010784 |
德邦沪港深龙头混合C |
0.8294 |
0.8294 |
0.8090 |
0.8090 |
0.0204 |
2.52% |
2023-07-12 |
010784 |
德邦沪港深龙头混合C |
0.8090 |
0.8090 |
0.8067 |
0.8067 |
0.0023 |
0.29% |
2023-07-11 |
010784 |
德邦沪港深龙头混合C |
0.8067 |
0.8067 |
0.8014 |
0.8014 |
0.0053 |
0.66% |
2023-07-10 |
010784 |
德邦沪港深龙头混合C |
0.8014 |
0.8014 |
0.7995 |
0.7995 |
0.0019 |
0.24% |
2023-07-07 |
010784 |
德邦沪港深龙头混合C |
0.7995 |
0.7995 |
0.8094 |
0.8094 |
-0.0099 |
-1.22% |
2023-07-06 |
010784 |
德邦沪港深龙头混合C |
0.8094 |
0.8094 |
0.8205 |
0.8205 |
-0.0111 |
-1.35% |
2023-07-05 |
010784 |
德邦沪港深龙头混合C |
0.8205 |
0.8205 |
0.8351 |
0.8351 |
-0.0146 |
-1.75% |
2023-07-04 |
010784 |
德邦沪港深龙头混合C |
0.8351 |
0.8351 |
0.8244 |
0.8244 |
0.0107 |
1.30% |
2023-07-03 |
010784 |
德邦沪港深龙头混合C |
0.8244 |
0.8244 |
0.8152 |
0.8152 |
0.0092 |
1.13% |
2023-06-30 |
010784 |
德邦沪港深龙头混合C |
0.8152 |
0.8152 |
0.8121 |
0.8121 |
0.0031 |
0.38% |
2023-06-29 |
010784 |
德邦沪港深龙头混合C |
0.8121 |
0.8121 |
0.8218 |
0.8218 |
-0.0097 |
-1.18% |
2023-06-28 |
010784 |
德邦沪港深龙头混合C |
0.8218 |
0.8218 |
0.8237 |
0.8237 |
-0.0019 |
-0.23% |
2023-06-27 |
010784 |
德邦沪港深龙头混合C |
0.8237 |
0.8237 |
0.8066 |
0.8066 |
0.0171 |
2.12% |
2023-06-26 |
010784 |
德邦沪港深龙头混合C |
0.8066 |
0.8066 |
0.8194 |
0.8194 |
-0.0128 |
-1.56% |
2023-06-21 |
010784 |
德邦沪港深龙头混合C |
0.8194 |
0.8194 |
0.8426 |
0.8426 |
-0.0232 |
-2.75% |
2023-06-20 |
010784 |
德邦沪港深龙头混合C |
0.8426 |
0.8426 |
0.8525 |
0.8525 |
-0.0099 |
-1.16% |
2023-06-19 |
010784 |
德邦沪港深龙头混合C |
0.8525 |
0.8525 |
0.8625 |
0.8625 |
-0.0100 |
-1.16% |
2023-06-16 |
010784 |
德邦沪港深龙头混合C |
0.8625 |
0.8625 |
0.8525 |
0.8525 |
0.0100 |
1.17% |
2023-06-15 |
010784 |
德邦沪港深龙头混合C |
0.8525 |
0.8525 |
0.8367 |
0.8367 |
0.0158 |
1.89% |
2023-06-14 |
010784 |
德邦沪港深龙头混合C |
0.8367 |
0.8367 |
0.8369 |
0.8369 |
-0.0002 |
-0.02% |
2023-06-13 |
010784 |
德邦沪港深龙头混合C |
0.8369 |
0.8369 |
0.8234 |
0.8234 |
0.0135 |
1.64% |
2023-06-12 |
010784 |
德邦沪港深龙头混合C |
0.8234 |
0.8234 |
0.8263 |
0.8263 |
-0.0029 |
-0.35% |
2023-06-09 |
010784 |
德邦沪港深龙头混合C |
0.8263 |
0.8263 |
0.8224 |
0.8224 |
0.0039 |
0.47% |
2023-06-08 |
010784 |
德邦沪港深龙头混合C |
0.8224 |
0.8224 |
0.8233 |
0.8233 |
-0.0009 |
-0.11% |
2023-06-07 |
010784 |
德邦沪港深龙头混合C |
0.8233 |
0.8233 |
0.8162 |
0.8162 |
0.0071 |
0.87% |
2023-06-06 |
010784 |
德邦沪港深龙头混合C |
0.8162 |
0.8162 |
0.8217 |
0.8217 |
-0.0055 |
-0.67% |
2023-06-05 |
010784 |
德邦沪港深龙头混合C |
0.8217 |
0.8217 |
0.8229 |
0.8229 |
-0.0012 |
-0.15% |
2023-06-02 |
010784 |
德邦沪港深龙头混合C |
0.8229 |
0.8229 |
0.7952 |
0.7952 |
0.0277 |
3.48% |
2023-06-01 |
010784 |
德邦沪港深龙头混合C |
0.7952 |
0.7952 |
0.7897 |
0.7897 |
0.0055 |
0.70% |
2023-05-31 |
010784 |
德邦沪港深龙头混合C |
0.7897 |
0.7897 |
0.8013 |
0.8013 |
-0.0116 |
-1.45% |
2023-05-30 |
010784 |
德邦沪港深龙头混合C |
0.8013 |
0.8013 |
0.7909 |
0.7909 |
0.0104 |
1.31% |
2023-05-29 |
010784 |
德邦沪港深龙头混合C |
0.7909 |
0.7909 |
0.7996 |
0.7996 |
-0.0087 |
-1.09% |
2023-05-26 |
010784 |
德邦沪港深龙头混合C |
0.7996 |
0.7996 |
0.7970 |
0.7970 |
0.0026 |
0.33% |
2023-05-25 |
010784 |
德邦沪港深龙头混合C |
0.7970 |
0.7970 |
0.8100 |
0.8100 |
-0.0130 |
-1.60% |
2023-05-24 |
010784 |
德邦沪港深龙头混合C |
0.8100 |
0.8100 |
0.8214 |
0.8214 |
-0.0114 |
-1.39% |
2023-05-23 |
010784 |
德邦沪港深龙头混合C |
0.8214 |
0.8214 |
0.8275 |
0.8275 |
-0.0061 |
-0.74% |
2023-05-22 |
010784 |
德邦沪港深龙头混合C |
0.8275 |
0.8275 |
0.8176 |
0.8176 |
0.0099 |
1.21% |
2023-05-19 |
010784 |
德邦沪港深龙头混合C |
0.8176 |
0.8176 |
0.8238 |
0.8238 |
-0.0062 |
-0.75% |
2023-05-18 |
010784 |
德邦沪港深龙头混合C |
0.8238 |
0.8238 |
0.8172 |
0.8172 |
0.0066 |
0.81% |
2023-05-17 |
010784 |
德邦沪港深龙头混合C |
0.8172 |
0.8172 |
0.8350 |
0.8350 |
-0.0178 |
-2.13% |
2023-05-16 |
010784 |
德邦沪港深龙头混合C |
0.8350 |
0.8350 |
0.8405 |
0.8405 |
-0.0055 |
-0.65% |
2023-05-15 |
010784 |
德邦沪港深龙头混合C |
0.8405 |
0.8405 |
0.8308 |
0.8308 |
0.0097 |
1.17% |
2023-05-12 |
010784 |
德邦沪港深龙头混合C |
0.8308 |
0.8308 |
0.8383 |
0.8383 |
-0.0075 |
-0.89% |
2023-05-11 |
010784 |
德邦沪港深龙头混合C |
0.8383 |
0.8383 |
0.8447 |
0.8447 |
-0.0064 |
-0.76% |
2023-05-10 |
010784 |
德邦沪港深龙头混合C |
0.8447 |
0.8447 |
0.8401 |
0.8401 |
0.0046 |
0.55% |
2023-05-09 |
010784 |
德邦沪港深龙头混合C |
0.8401 |
0.8401 |
0.8565 |
0.8565 |
-0.0164 |
-1.91% |
2023-05-08 |
010784 |
德邦沪港深龙头混合C |
0.8565 |
0.8565 |
0.8603 |
0.8603 |
-0.0038 |
-0.44% |
2023-05-05 |
010784 |
德邦沪港深龙头混合C |
0.8603 |
0.8603 |
0.8502 |
0.8502 |
0.0101 |
1.19% |
2023-05-04 |
010784 |
德邦沪港深龙头混合C |
0.8502 |
0.8502 |
0.8641 |
0.8641 |
-0.0139 |
-1.61% |