德邦大消费混合C基金净值查询(008841)
今天最新净值
0.9411
0.0062 0.6600%
2025-02-13
盘中实时估值(仅供参考)
0.9622
0.0081 0.8451%
- 累计净值：0.9411
- 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
近半年,德邦大消费混合C(008841)基金累计收益率10.86%
| 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 |
| 2025-02-13 |
008841 |
德邦大消费混合C |
0.9351 |
0.9351 |
0.9411 |
0.9411 |
-0.0060 |
-0.64% |
| 2025-02-12 |
008841 |
德邦大消费混合C |
0.9411 |
0.9411 |
0.9349 |
0.9349 |
0.0062 |
0.66% |
| 2025-02-11 |
008841 |
德邦大消费混合C |
0.9349 |
0.9349 |
0.9370 |
0.9370 |
-0.0021 |
-0.22% |
| 2025-02-10 |
008841 |
德邦大消费混合C |
0.9370 |
0.9370 |
0.9270 |
0.9270 |
0.0100 |
1.08% |
| 2025-02-07 |
008841 |
德邦大消费混合C |
0.9270 |
0.9270 |
0.9175 |
0.9175 |
0.0095 |
1.04% |
| 2025-02-06 |
008841 |
德邦大消费混合C |
0.9175 |
0.9175 |
0.9021 |
0.9021 |
0.0154 |
1.71% |
| 2025-02-05 |
008841 |
德邦大消费混合C |
0.9021 |
0.9021 |
0.9170 |
0.9170 |
-0.0149 |
-1.62% |
| 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% |
| 2024-11-04 |
008841 |
德邦大消费混合C |
0.9962 |
0.9962 |
0.9780 |
0.9780 |
0.0182 |
1.86% |
| 2024-11-01 |
008841 |
德邦大消费混合C |
0.9780 |
0.9780 |
0.9885 |
0.9885 |
-0.0105 |
-1.06% |
| 2024-10-31 |
008841 |
德邦大消费混合C |
0.9885 |
0.9885 |
0.9844 |
0.9844 |
0.0041 |
0.42% |
| 2024-10-30 |
008841 |
德邦大消费混合C |
0.9844 |
0.9844 |
0.9899 |
0.9899 |
-0.0055 |
-0.56% |
| 2024-10-28 |
008841 |
德邦大消费混合C |
1.0126 |
1.0126 |
0.9897 |
0.9897 |
0.0229 |
2.31% |
| 2024-10-25 |
008841 |
德邦大消费混合C |
0.9897 |
0.9897 |
0.9601 |
0.9601 |
0.0296 |
3.08% |
| 2024-10-24 |
008841 |
德邦大消费混合C |
0.9601 |
0.9601 |
0.9762 |
0.9762 |
-0.0161 |
-1.65% |
| 2024-10-23 |
008841 |
德邦大消费混合C |
0.9762 |
0.9762 |
0.9732 |
0.9732 |
0.0030 |
0.31% |
| 2024-10-22 |
008841 |
德邦大消费混合C |
0.9732 |
0.9732 |
0.9501 |
0.9501 |
0.0231 |
2.43% |
| 2024-10-21 |
008841 |
德邦大消费混合C |
0.9501 |
0.9501 |
0.9361 |
0.9361 |
0.0140 |
1.50% |
| 2024-10-18 |
008841 |
德邦大消费混合C |
0.9361 |
0.9361 |
0.9113 |
0.9113 |
0.0248 |
2.72% |
| 2024-10-16 |
008841 |
德邦大消费混合C |
0.9391 |
0.9391 |
0.9292 |
0.9292 |
0.0099 |
1.07% |
| 2024-10-15 |
008841 |
德邦大消费混合C |
0.9292 |
0.9292 |
0.9485 |
0.9485 |
-0.0193 |
-2.03% |
| 2024-10-14 |
008841 |
德邦大消费混合C |
0.9485 |
0.9485 |
0.9212 |
0.9212 |
0.0273 |
2.96% |
| 2024-10-11 |
008841 |
德邦大消费混合C |
0.9212 |
0.9212 |
0.9450 |
0.9450 |
-0.0238 |
-2.52% |
| 2024-10-10 |
008841 |
德邦大消费混合C |
0.9450 |
0.9450 |
0.9387 |
0.9387 |
0.0063 |
0.67% |
| 2024-10-08 |
008841 |
德邦大消费混合C |
1.0561 |
1.0561 |
1.0132 |
1.0132 |
0.0429 |
4.23% |
| 2024-09-30 |
008841 |
德邦大消费混合C |
1.0132 |
1.0132 |
0.9276 |
0.9276 |
0.0856 |
9.23% |
| 2024-09-27 |
008841 |
德邦大消费混合C |
0.9276 |
0.9276 |
0.8681 |
0.8681 |
0.0595 |
6.85% |
| 2024-09-26 |
008841 |
德邦大消费混合C |
0.8681 |
0.8681 |
0.8136 |
0.8136 |
0.0545 |
6.70% |
| 2024-09-25 |
008841 |
德邦大消费混合C |
0.8136 |
0.8136 |
0.8106 |
0.8106 |
0.0030 |
0.37% |
| 2024-09-24 |
008841 |
德邦大消费混合C |
0.8106 |
0.8106 |
0.7832 |
0.7832 |
0.0274 |
3.50% |
| 2024-09-23 |
008841 |
德邦大消费混合C |
0.7832 |
0.7832 |
0.7812 |
0.7812 |
0.0020 |
0.26% |
| 2024-09-20 |
008841 |
德邦大消费混合C |
0.7812 |
0.7812 |
0.7835 |
0.7835 |
-0.0023 |
-0.29% |
| 2024-09-19 |
008841 |
德邦大消费混合C |
0.7835 |
0.7835 |
0.7650 |
0.7650 |
0.0185 |
2.42% |
| 2024-09-18 |
008841 |
德邦大消费混合C |
0.7650 |
0.7650 |
0.7616 |
0.7616 |
0.0034 |
0.45% |
| 2024-09-13 |
008841 |
德邦大消费混合C |
0.7616 |
0.7616 |
0.7712 |
0.7712 |
-0.0096 |
-1.24% |
| 2024-09-12 |
008841 |
德邦大消费混合C |
0.7712 |
0.7712 |
0.7772 |
0.7772 |
-0.0060 |
-0.77% |
| 2024-09-11 |
008841 |
德邦大消费混合C |
0.7772 |
0.7772 |
0.7687 |
0.7687 |
0.0085 |
1.11% |
| 2024-09-10 |
008841 |
德邦大消费混合C |
0.7687 |
0.7687 |
0.7711 |
0.7711 |
-0.0024 |
-0.31% |
| 2024-09-09 |
008841 |
德邦大消费混合C |
0.7711 |
0.7711 |
0.7758 |
0.7758 |
-0.0047 |
-0.61% |
| 2024-09-06 |
008841 |
德邦大消费混合C |
0.7758 |
0.7758 |
0.7929 |
0.7929 |
-0.0171 |
-2.16% |
| 2024-09-05 |
008841 |
德邦大消费混合C |
0.7929 |
0.7929 |
0.7867 |
0.7867 |
0.0062 |
0.79% |
| 2024-09-04 |
008841 |
德邦大消费混合C |
0.7867 |
0.7867 |
0.7877 |
0.7877 |
-0.0010 |
-0.13% |
| 2024-09-03 |
008841 |
德邦大消费混合C |
0.7877 |
0.7877 |
0.7755 |
0.7755 |
0.0122 |
1.57% |
| 2024-09-02 |
008841 |
德邦大消费混合C |
0.7755 |
0.7755 |
0.7984 |
0.7984 |
-0.0229 |
-2.87% |
| 2024-08-30 |
008841 |
德邦大消费混合C |
0.7984 |
0.7984 |
0.7731 |
0.7731 |
0.0253 |
3.27% |
| 2024-08-29 |
008841 |
德邦大消费混合C |
0.7731 |
0.7731 |
0.7645 |
0.7645 |
0.0086 |
1.12% |
| 2024-08-28 |
008841 |
德邦大消费混合C |
0.7645 |
0.7645 |
0.7706 |
0.7706 |
-0.0061 |
-0.79% |
| 2024-08-27 |
008841 |
德邦大消费混合C |
0.7706 |
0.7706 |
0.7820 |
0.7820 |
-0.0114 |
-1.46% |
| 2024-08-26 |
008841 |
德邦大消费混合C |
0.7820 |
0.7820 |
0.7806 |
0.7806 |
0.0014 |
0.18% |
| 2024-08-23 |
008841 |
德邦大消费混合C |
0.7806 |
0.7806 |
0.7763 |
0.7763 |
0.0043 |
0.55% |
| 2024-08-22 |
008841 |
德邦大消费混合C |
0.7763 |
0.7763 |
0.7866 |
0.7866 |
-0.0103 |
-1.31% |
| 2024-08-21 |
008841 |
德邦大消费混合C |
0.7866 |
0.7866 |
0.7940 |
0.7940 |
-0.0074 |
-0.93% |
| 2024-08-20 |
008841 |
德邦大消费混合C |
0.7940 |
0.7940 |
0.8104 |
0.8104 |
-0.0164 |
-2.02% |
| 2024-08-19 |
008841 |
德邦大消费混合C |
0.8104 |
0.8104 |
0.8110 |
0.8110 |
-0.0006 |
-0.07% |
| 2024-08-16 |
008841 |
德邦大消费混合C |
0.8110 |
0.8110 |
0.8201 |
0.8201 |
-0.0091 |
-1.11% |
| 2024-08-15 |
008841 |
德邦大消费混合C |
0.8201 |
0.8201 |
0.8153 |
0.8153 |
0.0048 |
0.59% |
| 2024-08-14 |
008841 |
德邦大消费混合C |
0.8153 |
0.8153 |
0.8255 |
0.8255 |
-0.0102 |
-1.24% |
