德邦港股通成长精选混合C基金净值查询(013898)
今天最新净值
0.6654
-0.0057 -0.8500%
2024-04-25
盘中实时估值(仅供参考)
0.6178
0.0089 1.4687%
- 累计净值：0.6654
- 成立日期：2022-03-01
- 基金类型：
- 成立份额：
- 最近份额：0.9357亿
- 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C(013898)基金累计收益率-13.37%
| 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 |
| 2024-04-25 |
013898 |
德邦港股通成长精选混合C |
0.6156 |
0.6156 |
0.6089 |
0.6089 |
0.0067 |
1.10% |
| 2024-04-24 |
013898 |
德邦港股通成长精选混合C |
0.6089 |
0.6089 |
0.5959 |
0.5959 |
0.0130 |
2.18% |
| 2024-04-23 |
013898 |
德邦港股通成长精选混合C |
0.5959 |
0.5959 |
0.5832 |
0.5832 |
0.0127 |
2.18% |
| 2024-04-22 |
013898 |
德邦港股通成长精选混合C |
0.5832 |
0.5832 |
0.5702 |
0.5702 |
0.0130 |
2.28% |
| 2024-04-19 |
013898 |
德邦港股通成长精选混合C |
0.5702 |
0.5702 |
0.5796 |
0.5796 |
-0.0094 |
-1.62% |
| 2024-04-18 |
013898 |
德邦港股通成长精选混合C |
0.5796 |
0.5796 |
0.5809 |
0.5809 |
-0.0013 |
-0.22% |
| 2024-04-17 |
013898 |
德邦港股通成长精选混合C |
0.5809 |
0.5809 |
0.5808 |
0.5808 |
0.0001 |
0.02% |
| 2024-04-16 |
013898 |
德邦港股通成长精选混合C |
0.5808 |
0.5808 |
0.5977 |
0.5977 |
-0.0169 |
-2.83% |
| 2024-04-15 |
013898 |
德邦港股通成长精选混合C |
0.5977 |
0.5977 |
0.6129 |
0.6129 |
-0.0152 |
-2.48% |
| 2024-04-12 |
013898 |
德邦港股通成长精选混合C |
0.6129 |
0.6129 |
0.6227 |
0.6227 |
-0.0098 |
-1.57% |
|
|
| 2024-04-11 |
013898 |
德邦港股通成长精选混合C |
0.6227 |
0.6227 |
0.6272 |
0.6272 |
-0.0045 |
-0.72% |
| 2024-04-10 |
013898 |
德邦港股通成长精选混合C |
0.6272 |
0.6272 |
0.6280 |
0.6280 |
-0.0008 |
-0.13% |
| 2024-04-09 |
013898 |
德邦港股通成长精选混合C |
0.6280 |
0.6280 |
0.6161 |
0.6161 |
0.0119 |
1.93% |
| 2024-04-08 |
013898 |
德邦港股通成长精选混合C |
0.6161 |
0.6161 |
0.6238 |
0.6238 |
-0.0077 |
-1.23% |
| 2024-04-03 |
013898 |
德邦港股通成长精选混合C |
0.6238 |
0.6238 |
0.6284 |
0.6284 |
-0.0046 |
-0.73% |
| 2024-04-02 |
013898 |
德邦港股通成长精选混合C |
0.6284 |
0.6284 |
0.6318 |
0.6318 |
-0.0034 |
-0.54% |
| 2024-04-01 |
013898 |
德邦港股通成长精选混合C |
0.6318 |
0.6318 |
0.6320 |
0.6320 |
-0.0002 |
-0.03% |
| 2024-03-29 |
013898 |
德邦港股通成长精选混合C |
0.6320 |
0.6320 |
0.6322 |
0.6322 |
-0.0002 |
-0.03% |
| 2024-03-28 |
013898 |
德邦港股通成长精选混合C |
0.6322 |
0.6322 |
0.6254 |
0.6254 |
0.0068 |
1.09% |
| 2024-03-27 |
013898 |
德邦港股通成长精选混合C |
0.6254 |
0.6254 |
0.6291 |
0.6291 |
-0.0037 |
-0.59% |
| 2024-03-26 |
013898 |
德邦港股通成长精选混合C |
0.6291 |
0.6291 |
0.6335 |
0.6335 |
-0.0044 |
-0.69% |
| 2024-03-25 |
013898 |
德邦港股通成长精选混合C |
0.6335 |
0.6335 |
0.6319 |
0.6319 |
0.0016 |
0.25% |
| 2024-03-21 |
013898 |
德邦港股通成长精选混合C |
0.6542 |
0.6542 |
0.6563 |
0.6563 |
-0.0021 |
-0.32% |
| 2024-03-20 |
013898 |
德邦港股通成长精选混合C |
0.6563 |
0.6563 |
0.6516 |
0.6516 |
0.0047 |
0.72% |
| 2024-03-18 |
013898 |
德邦港股通成长精选混合C |
0.6688 |
0.6688 |
0.6654 |
0.6654 |
0.0034 |
0.51% |
|
|
| 2024-03-15 |
013898 |
德邦港股通成长精选混合C |
0.6654 |
0.6654 |
0.6711 |
0.6711 |
-0.0057 |
-0.85% |
| 2024-03-14 |
013898 |
德邦港股通成长精选混合C |
0.6711 |
0.6711 |
0.6831 |
0.6831 |
-0.0120 |
-1.76% |
| 2024-03-13 |
013898 |
德邦港股通成长精选混合C |
0.6831 |
0.6831 |
0.6714 |
0.6714 |
0.0117 |
1.74% |
| 2024-03-12 |
013898 |
德邦港股通成长精选混合C |
0.6714 |
0.6714 |
0.6496 |
0.6496 |
0.0218 |
3.36% |
| 2024-03-11 |
013898 |
德邦港股通成长精选混合C |
0.6496 |
0.6496 |
0.6329 |
0.6329 |
0.0167 |
2.64% |
| 2024-03-08 |
013898 |
德邦港股通成长精选混合C |
0.6329 |
0.6329 |
0.6262 |
0.6262 |
0.0067 |
1.07% |
| 2024-03-07 |
013898 |
德邦港股通成长精选混合C |
0.6262 |
0.6262 |
0.6521 |
0.6521 |
-0.0259 |
-3.97% |
| 2024-03-06 |
013898 |
德邦港股通成长精选混合C |
0.6521 |
0.6521 |
0.6415 |
0.6415 |
0.0106 |
1.65% |
| 2024-03-05 |
013898 |
德邦港股通成长精选混合C |
0.6415 |
0.6415 |
0.6700 |
0.6700 |
-0.0285 |
-4.25% |
| 2024-03-04 |
013898 |
德邦港股通成长精选混合C |
0.6700 |
0.6700 |
0.6609 |
0.6609 |
0.0091 |
1.38% |
| 2024-03-01 |
013898 |
德邦港股通成长精选混合C |
0.6609 |
0.6609 |
0.6630 |
0.6630 |
-0.0021 |
-0.32% |
| 2024-02-29 |
013898 |
德邦港股通成长精选混合C |
0.6630 |
0.6630 |
0.6614 |
0.6614 |
0.0016 |
0.24% |
| 2024-02-28 |
013898 |
德邦港股通成长精选混合C |
0.6614 |
0.6614 |
0.6754 |
0.6754 |
-0.0140 |
-2.07% |
| 2024-02-27 |
013898 |
德邦港股通成长精选混合C |
0.6754 |
0.6754 |
0.6651 |
0.6651 |
0.0103 |
1.55% |
| 2024-02-26 |
013898 |
德邦港股通成长精选混合C |
0.6651 |
0.6651 |
0.6619 |
0.6619 |
0.0032 |
0.48% |
| 2024-02-23 |
013898 |
德邦港股通成长精选混合C |
0.6619 |
0.6619 |
0.6603 |
0.6603 |
0.0016 |
0.24% |
| 2024-02-22 |
013898 |
德邦港股通成长精选混合C |
0.6603 |
0.6603 |
0.6486 |
0.6486 |
0.0117 |
1.80% |
| 2024-02-21 |
013898 |
德邦港股通成长精选混合C |
0.6486 |
0.6486 |
0.6361 |
0.6361 |
0.0125 |
1.97% |
| 2024-02-20 |
013898 |
德邦港股通成长精选混合C |
0.6361 |
0.6361 |
0.6236 |
0.6236 |
0.0125 |
2.00% |
| 2024-02-19 |
013898 |
德邦港股通成长精选混合C |
0.6236 |
0.6236 |
0.6147 |
0.6147 |
0.0089 |
1.45% |
| 2024-02-08 |
013898 |
德邦港股通成长精选混合C |
0.6147 |
0.6147 |
0.6149 |
0.6149 |
-0.0002 |
-0.03% |
| 2024-02-07 |
013898 |
德邦港股通成长精选混合C |
0.6149 |
0.6149 |
0.6134 |
0.6134 |
0.0015 |
0.24% |
| 2024-02-06 |
013898 |
德邦港股通成长精选混合C |
0.6134 |
0.6134 |
0.5838 |
0.5838 |
0.0296 |
5.07% |
| 2024-02-05 |
013898 |
德邦港股通成长精选混合C |
0.5838 |
0.5838 |
0.5857 |
0.5857 |
-0.0019 |
-0.32% |
| 2024-02-02 |
013898 |
德邦港股通成长精选混合C |
0.5857 |
0.5857 |
0.6046 |
0.6046 |
-0.0189 |
-3.13% |
| 2024-02-01 |
013898 |
德邦港股通成长精选混合C |
0.6046 |
0.6046 |
0.5947 |
0.5947 |
0.0099 |
1.66% |
| 2024-01-31 |
013898 |
德邦港股通成长精选混合C |
0.5947 |
0.5947 |
0.6128 |
0.6128 |
-0.0181 |
-2.95% |
| 2024-01-30 |
013898 |
德邦港股通成长精选混合C |
0.6128 |
0.6128 |
0.6268 |
0.6268 |
-0.0140 |
-2.23% |
| 2024-01-29 |
013898 |
德邦港股通成长精选混合C |
0.6268 |
0.6268 |
0.6314 |
0.6314 |
-0.0046 |
-0.73% |
| 2024-01-26 |
013898 |
德邦港股通成长精选混合C |
0.6314 |
0.6314 |
0.6586 |
0.6586 |
-0.0272 |
-4.13% |
