德邦大消费混合C基金净值查询(008841)
今天最新净值
0.9170
-0.0122 -1.3100%
2025-01-27
盘中实时估值(仅供参考)
0.9622
0.0081 0.8451%
- 累计净值：0.9170
- 成立日期：2020-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6482亿
- 最近资产：1.67亿
- 基金公司：德邦基金
- 基金经理：黎莹
近一季,德邦大消费混合C(008841)基金累计收益率-1.51%
| 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 |
| 2025-01-27 |
008841 |
德邦大消费混合C |
0.9170 |
0.9170 |
0.9292 |
0.9292 |
-0.0122 |
-1.31% |
| 2025-01-22 |
008841 |
德邦大消费混合C |
0.9224 |
0.9224 |
0.9333 |
0.9333 |
-0.0109 |
-1.17% |
| 2025-01-14 |
008841 |
德邦大消费混合C |
0.9117 |
0.9117 |
0.8769 |
0.8769 |
0.0348 |
3.97% |
| 2025-01-13 |
008841 |
德邦大消费混合C |
0.8769 |
0.8769 |
0.8864 |
0.8864 |
-0.0095 |
-1.07% |
| 2025-01-10 |
008841 |
德邦大消费混合C |
0.8864 |
0.8864 |
0.9068 |
0.9068 |
-0.0204 |
-2.25% |
| 2025-01-09 |
008841 |
德邦大消费混合C |
0.9068 |
0.9068 |
0.9115 |
0.9115 |
-0.0047 |
-0.52% |
| 2025-01-08 |
008841 |
德邦大消费混合C |
0.9115 |
0.9115 |
0.9097 |
0.9097 |
0.0018 |
0.20% |
| 2025-01-07 |
008841 |
德邦大消费混合C |
0.9097 |
0.9097 |
0.8927 |
0.8927 |
0.0170 |
1.90% |
| 2025-01-06 |
008841 |
德邦大消费混合C |
0.8927 |
0.8927 |
0.9012 |
0.9012 |
-0.0085 |
-0.94% |
| 2025-01-03 |
008841 |
德邦大消费混合C |
0.9012 |
0.9012 |
0.9267 |
0.9267 |
-0.0255 |
-2.75% |
|
|
| 2025-01-02 |
008841 |
德邦大消费混合C |
0.9267 |
0.9267 |
0.9362 |
0.9362 |
-0.0095 |
-1.01% |
| 2024-12-31 |
008841 |
德邦大消费混合C |
0.9362 |
0.9362 |
0.9536 |
0.9536 |
-0.0174 |
-1.82% |
| 2024-12-26 |
008841 |
德邦大消费混合C |
0.9589 |
0.9589 |
0.9594 |
0.9594 |
-0.0005 |
-0.05% |
| 2024-12-25 |
008841 |
德邦大消费混合C |
0.9594 |
0.9594 |
0.9638 |
0.9638 |
-0.0044 |
-0.46% |
| 2024-12-24 |
008841 |
德邦大消费混合C |
0.9638 |
0.9638 |
0.9487 |
0.9487 |
0.0151 |
1.59% |
| 2024-12-23 |
008841 |
德邦大消费混合C |
0.9487 |
0.9487 |
0.9597 |
0.9597 |
-0.0110 |
-1.15% |
| 2024-12-20 |
008841 |
德邦大消费混合C |
0.9597 |
0.9597 |
0.9619 |
0.9619 |
-0.0022 |
-0.23% |
| 2024-12-19 |
008841 |
德邦大消费混合C |
0.9619 |
0.9619 |
0.9711 |
0.9711 |
-0.0092 |
-0.95% |
| 2024-12-18 |
008841 |
德邦大消费混合C |
0.9711 |
0.9711 |
0.9702 |
0.9702 |
0.0009 |
0.09% |
| 2024-12-17 |
008841 |
德邦大消费混合C |
0.9702 |
0.9702 |
0.9789 |
0.9789 |
-0.0087 |
-0.89% |
| 2024-12-16 |
008841 |
德邦大消费混合C |
0.9789 |
0.9789 |
1.0001 |
1.0001 |
-0.0212 |
-2.12% |
| 2024-12-13 |
008841 |
德邦大消费混合C |
1.0001 |
1.0001 |
1.0270 |
1.0270 |
-0.0269 |
-2.62% |
| 2024-12-12 |
008841 |
德邦大消费混合C |
1.0270 |
1.0270 |
1.0116 |
1.0116 |
0.0154 |
1.52% |
| 2024-12-11 |
008841 |
德邦大消费混合C |
1.0116 |
1.0116 |
1.0051 |
1.0051 |
0.0065 |
0.65% |
| 2024-12-10 |
008841 |
德邦大消费混合C |
1.0051 |
1.0051 |
0.9935 |
0.9935 |
0.0116 |
1.17% |
|
|
| 2024-12-09 |
008841 |
德邦大消费混合C |
0.9935 |
0.9935 |
0.9993 |
0.9993 |
-0.0058 |
-0.58% |
| 2024-12-06 |
008841 |
德邦大消费混合C |
0.9993 |
0.9993 |
0.9877 |
0.9877 |
0.0116 |
1.17% |
| 2024-12-05 |
008841 |
德邦大消费混合C |
0.9877 |
0.9877 |
0.9863 |
0.9863 |
0.0014 |
0.14% |
| 2024-12-04 |
008841 |
德邦大消费混合C |
0.9863 |
0.9863 |
0.9999 |
0.9999 |
-0.0136 |
-1.36% |
| 2024-12-03 |
008841 |
德邦大消费混合C |
0.9999 |
0.9999 |
1.0044 |
1.0044 |
-0.0045 |
-0.45% |
| 2024-12-02 |
008841 |
德邦大消费混合C |
1.0044 |
1.0044 |
0.9917 |
0.9917 |
0.0127 |
1.28% |
| 2024-11-29 |
008841 |
德邦大消费混合C |
0.9917 |
0.9917 |
0.9751 |
0.9751 |
0.0166 |
1.70% |
| 2024-11-28 |
008841 |
德邦大消费混合C |
0.9751 |
0.9751 |
0.9829 |
0.9829 |
-0.0078 |
-0.79% |
| 2024-11-27 |
008841 |
德邦大消费混合C |
0.9829 |
0.9829 |
0.9604 |
0.9604 |
0.0225 |
2.34% |
| 2024-11-26 |
008841 |
德邦大消费混合C |
0.9604 |
0.9604 |
0.9541 |
0.9541 |
0.0063 |
0.66% |
| 2024-11-25 |
008841 |
德邦大消费混合C |
0.9541 |
0.9541 |
0.9514 |
0.9514 |
0.0027 |
0.28% |
| 2024-11-22 |
008841 |
德邦大消费混合C |
0.9514 |
0.9514 |
0.9895 |
0.9895 |
-0.0381 |
-3.85% |
| 2024-11-21 |
008841 |
德邦大消费混合C |
0.9895 |
0.9895 |
0.9930 |
0.9930 |
-0.0035 |
-0.35% |
| 2024-11-20 |
008841 |
德邦大消费混合C |
0.9930 |
0.9930 |
0.9788 |
0.9788 |
0.0142 |
1.45% |
| 2024-11-19 |
008841 |
德邦大消费混合C |
0.9788 |
0.9788 |
0.9706 |
0.9706 |
0.0082 |
0.84% |
| 2024-11-18 |
008841 |
德邦大消费混合C |
0.9706 |
0.9706 |
0.9845 |
0.9845 |
-0.0139 |
-1.41% |
| 2024-11-15 |
008841 |
德邦大消费混合C |
0.9845 |
0.9845 |
1.0075 |
1.0075 |
-0.0230 |
-2.28% |
| 2024-11-14 |
008841 |
德邦大消费混合C |
1.0075 |
1.0075 |
1.0307 |
1.0307 |
-0.0232 |
-2.25% |
| 2024-11-13 |
008841 |
德邦大消费混合C |
1.0307 |
1.0307 |
1.0439 |
1.0439 |
-0.0132 |
-1.26% |
| 2024-11-12 |
008841 |
德邦大消费混合C |
1.0439 |
1.0439 |
1.0422 |
1.0422 |
0.0017 |
0.16% |
| 2024-11-11 |
008841 |
德邦大消费混合C |
1.0422 |
1.0422 |
1.0382 |
1.0382 |
0.0040 |
0.39% |
| 2024-11-08 |
008841 |
德邦大消费混合C |
1.0382 |
1.0382 |
1.0559 |
1.0559 |
-0.0177 |
-1.68% |
| 2024-11-07 |
008841 |
德邦大消费混合C |
1.0559 |
1.0559 |
1.0286 |
1.0286 |
0.0273 |
2.65% |
| 2024-11-06 |
008841 |
德邦大消费混合C |
1.0286 |
1.0286 |
1.0181 |
1.0181 |
0.0105 |
1.03% |
| 2024-11-05 |
008841 |
德邦大消费混合C |
1.0181 |
1.0181 |
0.9962 |
0.9962 |
0.0219 |
2.20% |
