德邦科技创新一年定开混合A基金净值查询(009432)
今天最新净值
0.7666
0.0073 0.9600%
2025-02-10
盘中实时估值(仅供参考)
0.7246
-0.0012 -0.1626%
- 累计净值：0.7666
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1168亿
- 最近资产：0.77亿
- 基金公司：德邦基金
- 基金经理：黎莹 吴昊 雷涛
近一季,德邦科技创新一年定开混合A(009432)基金累计收益率-3.47%
| 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 |
| 2025-02-10 |
009432 |
德邦科技创新一年定开混合A |
0.7781 |
0.7781 |
0.7666 |
0.7666 |
0.0115 |
1.50% |
| 2025-02-07 |
009432 |
德邦科技创新一年定开混合A |
0.7666 |
0.7666 |
0.7593 |
0.7593 |
0.0073 |
0.96% |
| 2025-02-06 |
009432 |
德邦科技创新一年定开混合A |
0.7593 |
0.7593 |
0.7352 |
0.7352 |
0.0241 |
3.28% |
| 2025-02-05 |
009432 |
德邦科技创新一年定开混合A |
0.7352 |
0.7352 |
0.7648 |
0.7648 |
-0.0296 |
-3.87% |
| 2025-01-27 |
009432 |
德邦科技创新一年定开混合A |
0.7648 |
0.7648 |
0.8062 |
0.8062 |
-0.0414 |
-5.14% |
| 2025-01-22 |
009432 |
德邦科技创新一年定开混合A |
0.7968 |
0.7968 |
0.7838 |
0.7838 |
0.0130 |
1.66% |
| 2025-01-14 |
009432 |
德邦科技创新一年定开混合A |
0.7436 |
0.7436 |
0.7117 |
0.7117 |
0.0319 |
4.48% |
| 2025-01-13 |
009432 |
德邦科技创新一年定开混合A |
0.7117 |
0.7117 |
0.7221 |
0.7221 |
-0.0104 |
-1.44% |
| 2025-01-10 |
009432 |
德邦科技创新一年定开混合A |
0.7221 |
0.7221 |
0.7514 |
0.7514 |
-0.0293 |
-3.90% |
| 2025-01-09 |
009432 |
德邦科技创新一年定开混合A |
0.7514 |
0.7514 |
0.7503 |
0.7503 |
0.0011 |
0.15% |
|
|
| 2025-01-08 |
009432 |
德邦科技创新一年定开混合A |
0.7503 |
0.7503 |
0.7397 |
0.7397 |
0.0106 |
1.43% |
| 2025-01-07 |
009432 |
德邦科技创新一年定开混合A |
0.7397 |
0.7397 |
0.6971 |
0.6971 |
0.0426 |
6.11% |
| 2025-01-06 |
009432 |
德邦科技创新一年定开混合A |
0.6971 |
0.6971 |
0.7171 |
0.7171 |
-0.0200 |
-2.79% |
| 2025-01-03 |
009432 |
德邦科技创新一年定开混合A |
0.7171 |
0.7171 |
0.7417 |
0.7417 |
-0.0246 |
-3.32% |
| 2025-01-02 |
009432 |
德邦科技创新一年定开混合A |
0.7417 |
0.7417 |
0.7607 |
0.7607 |
-0.0190 |
-2.50% |
| 2024-12-31 |
009432 |
德邦科技创新一年定开混合A |
0.7607 |
0.7607 |
0.7991 |
0.7991 |
-0.0384 |
-4.81% |
| 2024-12-26 |
009432 |
德邦科技创新一年定开混合A |
0.8238 |
0.8238 |
0.7693 |
0.7693 |
0.0545 |
7.08% |
| 2024-12-25 |
009432 |
德邦科技创新一年定开混合A |
0.7693 |
0.7693 |
0.7584 |
0.7584 |
0.0109 |
1.44% |
| 2024-12-24 |
009432 |
德邦科技创新一年定开混合A |
0.7584 |
0.7584 |
0.7538 |
0.7538 |
0.0046 |
0.61% |
| 2024-12-23 |
009432 |
德邦科技创新一年定开混合A |
0.7538 |
0.7538 |
0.7705 |
0.7705 |
-0.0167 |
-2.17% |
| 2024-12-20 |
009432 |
德邦科技创新一年定开混合A |
0.7705 |
0.7705 |
0.7585 |
0.7585 |
0.0120 |
1.58% |
| 2024-12-19 |
009432 |
德邦科技创新一年定开混合A |
0.7585 |
0.7585 |
0.7438 |
0.7438 |
0.0147 |
1.98% |
| 2024-12-18 |
009432 |
德邦科技创新一年定开混合A |
0.7438 |
0.7438 |
0.7413 |
0.7413 |
0.0025 |
0.34% |
| 2024-12-17 |
009432 |
德邦科技创新一年定开混合A |
0.7413 |
0.7413 |
0.7510 |
0.7510 |
-0.0097 |
-1.29% |
| 2024-12-16 |
009432 |
德邦科技创新一年定开混合A |
0.7510 |
0.7510 |
0.7525 |
0.7525 |
-0.0015 |
-0.20% |
|
|
| 2024-12-13 |
009432 |
德邦科技创新一年定开混合A |
0.7525 |
0.7525 |
0.7576 |
0.7576 |
-0.0051 |
-0.67% |
| 2024-12-12 |
009432 |
德邦科技创新一年定开混合A |
0.7576 |
0.7576 |
0.7477 |
0.7477 |
0.0099 |
1.32% |
| 2024-12-11 |
009432 |
德邦科技创新一年定开混合A |
0.7477 |
0.7477 |
0.7490 |
0.7490 |
-0.0013 |
-0.17% |
| 2024-12-10 |
009432 |
德邦科技创新一年定开混合A |
0.7490 |
0.7490 |
0.7471 |
0.7471 |
0.0019 |
0.25% |
| 2024-12-09 |
009432 |
德邦科技创新一年定开混合A |
0.7471 |
0.7471 |
0.7684 |
0.7684 |
-0.0213 |
-2.77% |
| 2024-12-06 |
009432 |
德邦科技创新一年定开混合A |
0.7684 |
0.7684 |
0.7706 |
0.7706 |
-0.0022 |
-0.29% |
| 2024-12-05 |
009432 |
德邦科技创新一年定开混合A |
0.7706 |
0.7706 |
0.7438 |
0.7438 |
0.0268 |
3.60% |
| 2024-12-04 |
009432 |
德邦科技创新一年定开混合A |
0.7438 |
0.7438 |
0.7644 |
0.7644 |
-0.0206 |
-2.69% |
| 2024-12-03 |
009432 |
德邦科技创新一年定开混合A |
0.7644 |
0.7644 |
0.7754 |
0.7754 |
-0.0110 |
-1.42% |
| 2024-12-02 |
009432 |
德邦科技创新一年定开混合A |
0.7754 |
0.7754 |
0.7552 |
0.7552 |
0.0202 |
2.67% |
| 2024-11-29 |
009432 |
德邦科技创新一年定开混合A |
0.7552 |
0.7552 |
0.7384 |
0.7384 |
0.0168 |
2.28% |
| 2024-11-28 |
009432 |
德邦科技创新一年定开混合A |
0.7384 |
0.7384 |
0.7570 |
0.7570 |
-0.0186 |
-2.46% |
| 2024-11-27 |
009432 |
德邦科技创新一年定开混合A |
0.7570 |
0.7570 |
0.7169 |
0.7169 |
0.0401 |
5.59% |
| 2024-11-26 |
009432 |
德邦科技创新一年定开混合A |
0.7169 |
0.7169 |
0.7258 |
0.7258 |
-0.0089 |
-1.23% |
| 2024-11-25 |
009432 |
德邦科技创新一年定开混合A |
0.7258 |
0.7258 |
0.7362 |
0.7362 |
-0.0104 |
-1.41% |
| 2024-11-22 |
009432 |
德邦科技创新一年定开混合A |
0.7362 |
0.7362 |
0.7526 |
0.7526 |
-0.0164 |
-2.18% |
| 2024-11-21 |
009432 |
德邦科技创新一年定开混合A |
0.7526 |
0.7526 |
0.7516 |
0.7516 |
0.0010 |
0.13% |
| 2024-11-20 |
009432 |
德邦科技创新一年定开混合A |
0.7516 |
0.7516 |
0.7369 |
0.7369 |
0.0147 |
1.99% |
| 2024-11-19 |
009432 |
德邦科技创新一年定开混合A |
0.7369 |
0.7369 |
0.7221 |
0.7221 |
0.0148 |
2.05% |
| 2024-11-18 |
009432 |
德邦科技创新一年定开混合A |
0.7221 |
0.7221 |
0.7381 |
0.7381 |
-0.0160 |
-2.17% |
| 2024-11-15 |
009432 |
德邦科技创新一年定开混合A |
0.7381 |
0.7381 |
0.7695 |
0.7695 |
-0.0314 |
-4.08% |
| 2024-11-14 |
009432 |
德邦科技创新一年定开混合A |
0.7695 |
0.7695 |
0.8050 |
0.8050 |
-0.0355 |
-4.41% |
| 2024-11-13 |
009432 |
德邦科技创新一年定开混合A |
0.8050 |
0.8050 |
0.8024 |
0.8024 |
0.0026 |
0.32% |
| 2024-11-12 |
009432 |
德邦科技创新一年定开混合A |
0.8024 |
0.8024 |
0.8295 |
0.8295 |
-0.0271 |
-3.27% |
| 2024-11-11 |
009432 |
德邦科技创新一年定开混合A |
0.8295 |
0.8295 |
0.8107 |
0.8107 |
0.0188 |
2.32% |
