德邦港股通成长精选混合A基金净值查询(013897)
今天最新净值
0.6709
-0.0057 -0.8400%
2024-04-19
盘中实时估值(仅供参考)
0.5737
-0.0109 -1.8676%
- 累计净值：0.6709
- 成立日期：2022-03-01
- 基金类型：
- 成立份额：
- 最近份额：0.9335亿
- 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,德邦港股通成长精选混合A(013897)基金累计收益率-13.28%
| 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 |
| 2024-04-19 |
013897 |
德邦港股通成长精选混合A |
0.5751 |
0.5751 |
0.5846 |
0.5846 |
-0.0095 |
-1.63% |
| 2024-04-18 |
013897 |
德邦港股通成长精选混合A |
0.5846 |
0.5846 |
0.5859 |
0.5859 |
-0.0013 |
-0.22% |
| 2024-04-17 |
013897 |
德邦港股通成长精选混合A |
0.5859 |
0.5859 |
0.5858 |
0.5858 |
0.0001 |
0.02% |
| 2024-04-16 |
013897 |
德邦港股通成长精选混合A |
0.5858 |
0.5858 |
0.6028 |
0.6028 |
-0.0170 |
-2.82% |
| 2024-04-15 |
013897 |
德邦港股通成长精选混合A |
0.6028 |
0.6028 |
0.6181 |
0.6181 |
-0.0153 |
-2.48% |
| 2024-04-12 |
013897 |
德邦港股通成长精选混合A |
0.6181 |
0.6181 |
0.6280 |
0.6280 |
-0.0099 |
-1.58% |
| 2024-04-11 |
013897 |
德邦港股通成长精选混合A |
0.6280 |
0.6280 |
0.6326 |
0.6326 |
-0.0046 |
-0.73% |
| 2024-04-10 |
013897 |
德邦港股通成长精选混合A |
0.6326 |
0.6326 |
0.6333 |
0.6333 |
-0.0007 |
-0.11% |
| 2024-04-09 |
013897 |
德邦港股通成长精选混合A |
0.6333 |
0.6333 |
0.6213 |
0.6213 |
0.0120 |
1.93% |
| 2024-04-08 |
013897 |
德邦港股通成长精选混合A |
0.6213 |
0.6213 |
0.6291 |
0.6291 |
-0.0078 |
-1.24% |
|
|
| 2024-04-03 |
013897 |
德邦港股通成长精选混合A |
0.6291 |
0.6291 |
0.6337 |
0.6337 |
-0.0046 |
-0.73% |
| 2024-04-02 |
013897 |
德邦港股通成长精选混合A |
0.6337 |
0.6337 |
0.6371 |
0.6371 |
-0.0034 |
-0.53% |
| 2024-04-01 |
013897 |
德邦港股通成长精选混合A |
0.6371 |
0.6371 |
0.6373 |
0.6373 |
-0.0002 |
-0.03% |
| 2024-03-29 |
013897 |
德邦港股通成长精选混合A |
0.6373 |
0.6373 |
0.6375 |
0.6375 |
-0.0002 |
-0.03% |
| 2024-03-28 |
013897 |
德邦港股通成长精选混合A |
0.6375 |
0.6375 |
0.6306 |
0.6306 |
0.0069 |
1.09% |
| 2024-03-27 |
013897 |
德邦港股通成长精选混合A |
0.6306 |
0.6306 |
0.6344 |
0.6344 |
-0.0038 |
-0.60% |
| 2024-03-26 |
013897 |
德邦港股通成长精选混合A |
0.6344 |
0.6344 |
0.6388 |
0.6388 |
-0.0044 |
-0.69% |
| 2024-03-25 |
013897 |
德邦港股通成长精选混合A |
0.6388 |
0.6388 |
0.6371 |
0.6371 |
0.0017 |
0.27% |
| 2024-03-21 |
013897 |
德邦港股通成长精选混合A |
0.6597 |
0.6597 |
0.6618 |
0.6618 |
-0.0021 |
-0.32% |
| 2024-03-20 |
013897 |
德邦港股通成长精选混合A |
0.6618 |
0.6618 |
0.6570 |
0.6570 |
0.0048 |
0.73% |
| 2024-03-18 |
013897 |
德邦港股通成长精选混合A |
0.6744 |
0.6744 |
0.6709 |
0.6709 |
0.0035 |
0.52% |
| 2024-03-15 |
013897 |
德邦港股通成长精选混合A |
0.6709 |
0.6709 |
0.6766 |
0.6766 |
-0.0057 |
-0.84% |
| 2024-03-14 |
013897 |
德邦港股通成长精选混合A |
0.6766 |
0.6766 |
0.6887 |
0.6887 |
-0.0121 |
-1.76% |
| 2024-03-13 |
013897 |
德邦港股通成长精选混合A |
0.6887 |
0.6887 |
0.6770 |
0.6770 |
0.0117 |
1.73% |
| 2024-03-12 |
013897 |
德邦港股通成长精选混合A |
0.6770 |
0.6770 |
0.6549 |
0.6549 |
0.0221 |
3.37% |
|
|
| 2024-03-11 |
013897 |
德邦港股通成长精选混合A |
0.6549 |
0.6549 |
0.6381 |
0.6381 |
0.0168 |
2.63% |
| 2024-03-08 |
013897 |
德邦港股通成长精选混合A |
0.6381 |
0.6381 |
0.6313 |
0.6313 |
0.0068 |
1.08% |
| 2024-03-07 |
013897 |
德邦港股通成长精选混合A |
0.6313 |
0.6313 |
0.6574 |
0.6574 |
-0.0261 |
-3.97% |
| 2024-03-06 |
013897 |
德邦港股通成长精选混合A |
0.6574 |
0.6574 |
0.6467 |
0.6467 |
0.0107 |
1.65% |
| 2024-03-05 |
013897 |
德邦港股通成长精选混合A |
0.6467 |
0.6467 |
0.6755 |
0.6755 |
-0.0288 |
-4.26% |
| 2024-03-04 |
013897 |
德邦港股通成长精选混合A |
0.6755 |
0.6755 |
0.6663 |
0.6663 |
0.0092 |
1.38% |
| 2024-03-01 |
013897 |
德邦港股通成长精选混合A |
0.6663 |
0.6663 |
0.6684 |
0.6684 |
-0.0021 |
-0.31% |
| 2024-02-29 |
013897 |
德邦港股通成长精选混合A |
0.6684 |
0.6684 |
0.6667 |
0.6667 |
0.0017 |
0.25% |
| 2024-02-28 |
013897 |
德邦港股通成长精选混合A |
0.6667 |
0.6667 |
0.6809 |
0.6809 |
-0.0142 |
-2.09% |
| 2024-02-27 |
013897 |
德邦港股通成长精选混合A |
0.6809 |
0.6809 |
0.6704 |
0.6704 |
0.0105 |
1.57% |
| 2024-02-26 |
013897 |
德邦港股通成长精选混合A |
0.6704 |
0.6704 |
0.6672 |
0.6672 |
0.0032 |
0.48% |
| 2024-02-23 |
013897 |
德邦港股通成长精选混合A |
0.6672 |
0.6672 |
0.6656 |
0.6656 |
0.0016 |
0.24% |
| 2024-02-22 |
013897 |
德邦港股通成长精选混合A |
0.6656 |
0.6656 |
0.6538 |
0.6538 |
0.0118 |
1.80% |
| 2024-02-21 |
013897 |
德邦港股通成长精选混合A |
0.6538 |
0.6538 |
0.6411 |
0.6411 |
0.0127 |
1.98% |
| 2024-02-20 |
013897 |
德邦港股通成长精选混合A |
0.6411 |
0.6411 |
0.6286 |
0.6286 |
0.0125 |
1.99% |
| 2024-02-19 |
013897 |
德邦港股通成长精选混合A |
0.6286 |
0.6286 |
0.6195 |
0.6195 |
0.0091 |
1.47% |
| 2024-02-08 |
013897 |
德邦港股通成长精选混合A |
0.6195 |
0.6195 |
0.6198 |
0.6198 |
-0.0003 |
-0.05% |
| 2024-02-07 |
013897 |
德邦港股通成长精选混合A |
0.6198 |
0.6198 |
0.6182 |
0.6182 |
0.0016 |
0.26% |
| 2024-02-06 |
013897 |
德邦港股通成长精选混合A |
0.6182 |
0.6182 |
0.5884 |
0.5884 |
0.0298 |
5.06% |
| 2024-02-05 |
013897 |
德邦港股通成长精选混合A |
0.5884 |
0.5884 |
0.5902 |
0.5902 |
-0.0018 |
-0.30% |
| 2024-02-02 |
013897 |
德邦港股通成长精选混合A |
0.5902 |
0.5902 |
0.6093 |
0.6093 |
-0.0191 |
-3.13% |
| 2024-02-01 |
013897 |
德邦港股通成长精选混合A |
0.6093 |
0.6093 |
0.5993 |
0.5993 |
0.0100 |
1.67% |
| 2024-01-31 |
013897 |
德邦港股通成长精选混合A |
0.5993 |
0.5993 |
0.6176 |
0.6176 |
-0.0183 |
-2.96% |
| 2024-01-30 |
013897 |
德邦港股通成长精选混合A |
0.6176 |
0.6176 |
0.6316 |
0.6316 |
-0.0140 |
-2.22% |
| 2024-01-29 |
013897 |
德邦港股通成长精选混合A |
0.6316 |
0.6316 |
0.6363 |
0.6363 |
-0.0047 |
-0.74% |
| 2024-01-26 |
013897 |
德邦港股通成长精选混合A |
0.6363 |
0.6363 |
0.6637 |
0.6637 |
-0.0274 |
-4.13% |
| 2024-01-25 |
013897 |
德邦港股通成长精选混合A |
0.6637 |
0.6637 |
0.6578 |
0.6578 |
0.0059 |
0.90% |
| 2024-01-24 |
013897 |
德邦港股通成长精选混合A |
0.6578 |
0.6578 |
0.6414 |
0.6414 |
0.0164 |
2.56% |
| 2024-01-23 |
013897 |
德邦港股通成长精选混合A |
0.6414 |
0.6414 |
0.6269 |
0.6269 |
0.0145 |
2.31% |
| 2024-01-22 |
013897 |
德邦港股通成长精选混合A |
0.6269 |
0.6269 |
0.6538 |
0.6538 |
-0.0269 |
-4.11% |
