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)
0.6093
0.0109 1.8154%
- 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
今年以来,德邦沪港深龙头混合C(010784)基金累计收益率-9.22%
| 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% |
