德邦科技创新一年定开混合C基金净值查询(009433)
今天最新净值
0.7585
0.0072 0.9600%
2025-02-07
盘中实时估值(仅供参考)
0.7173
-0.0012 -0.1626%
- 累计净值：0.7585
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1275亿
- 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C(009433)基金累计收益率-3.53%
| 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 |
| 2025-02-07 |
009433 |
德邦科技创新一年定开混合C |
0.7585 |
0.7585 |
0.7513 |
0.7513 |
0.0072 |
0.96% |
| 2025-02-06 |
009433 |
德邦科技创新一年定开混合C |
0.7513 |
0.7513 |
0.7275 |
0.7275 |
0.0238 |
3.27% |
| 2025-02-05 |
009433 |
德邦科技创新一年定开混合C |
0.7275 |
0.7275 |
0.7568 |
0.7568 |
-0.0293 |
-3.87% |
| 2025-01-27 |
009433 |
德邦科技创新一年定开混合C |
0.7568 |
0.7568 |
0.7978 |
0.7978 |
-0.0410 |
-5.14% |
| 2025-01-22 |
009433 |
德邦科技创新一年定开混合C |
0.7885 |
0.7885 |
0.7757 |
0.7757 |
0.0128 |
1.65% |
| 2025-01-14 |
009433 |
德邦科技创新一年定开混合C |
0.7359 |
0.7359 |
0.7043 |
0.7043 |
0.0316 |
4.49% |
| 2025-01-13 |
009433 |
德邦科技创新一年定开混合C |
0.7043 |
0.7043 |
0.7146 |
0.7146 |
-0.0103 |
-1.44% |
| 2025-01-10 |
009433 |
德邦科技创新一年定开混合C |
0.7146 |
0.7146 |
0.7436 |
0.7436 |
-0.0290 |
-3.90% |
| 2025-01-09 |
009433 |
德邦科技创新一年定开混合C |
0.7436 |
0.7436 |
0.7426 |
0.7426 |
0.0010 |
0.13% |
| 2025-01-08 |
009433 |
德邦科技创新一年定开混合C |
0.7426 |
0.7426 |
0.7321 |
0.7321 |
0.0105 |
1.43% |
|
|
| 2025-01-07 |
009433 |
德邦科技创新一年定开混合C |
0.7321 |
0.7321 |
0.6899 |
0.6899 |
0.0422 |
6.12% |
| 2025-01-06 |
009433 |
德邦科技创新一年定开混合C |
0.6899 |
0.6899 |
0.7097 |
0.7097 |
-0.0198 |
-2.79% |
| 2025-01-03 |
009433 |
德邦科技创新一年定开混合C |
0.7097 |
0.7097 |
0.7340 |
0.7340 |
-0.0243 |
-3.31% |
| 2025-01-02 |
009433 |
德邦科技创新一年定开混合C |
0.7340 |
0.7340 |
0.7529 |
0.7529 |
-0.0189 |
-2.51% |
| 2024-12-31 |
009433 |
德邦科技创新一年定开混合C |
0.7529 |
0.7529 |
0.7909 |
0.7909 |
-0.0380 |
-4.80% |
| 2024-12-26 |
009433 |
德邦科技创新一年定开混合C |
0.8153 |
0.8153 |
0.7615 |
0.7615 |
0.0538 |
7.07% |
| 2024-12-25 |
009433 |
德邦科技创新一年定开混合C |
0.7615 |
0.7615 |
0.7507 |
0.7507 |
0.0108 |
1.44% |
| 2024-12-24 |
009433 |
德邦科技创新一年定开混合C |
0.7507 |
0.7507 |
0.7461 |
0.7461 |
0.0046 |
0.62% |
| 2024-12-23 |
009433 |
德邦科技创新一年定开混合C |
0.7461 |
0.7461 |
0.7627 |
0.7627 |
-0.0166 |
-2.18% |
| 2024-12-20 |
009433 |
德邦科技创新一年定开混合C |
0.7627 |
0.7627 |
0.7508 |
0.7508 |
0.0119 |
1.58% |
| 2024-12-19 |
009433 |
德邦科技创新一年定开混合C |
0.7508 |
0.7508 |
0.7363 |
0.7363 |
0.0145 |
1.97% |
| 2024-12-18 |
009433 |
德邦科技创新一年定开混合C |
0.7363 |
0.7363 |
0.7338 |
0.7338 |
0.0025 |
0.34% |
| 2024-12-17 |
009433 |
德邦科技创新一年定开混合C |
0.7338 |
0.7338 |
0.7434 |
0.7434 |
-0.0096 |
-1.29% |
| 2024-12-16 |
009433 |
德邦科技创新一年定开混合C |
0.7434 |
0.7434 |
0.7449 |
0.7449 |
-0.0015 |
-0.20% |
| 2024-12-13 |
009433 |
德邦科技创新一年定开混合C |
0.7449 |
0.7449 |
0.7499 |
0.7499 |
-0.0050 |
-0.67% |
|
|
| 2024-12-12 |
009433 |
德邦科技创新一年定开混合C |
0.7499 |
0.7499 |
0.7402 |
0.7402 |
0.0097 |
1.31% |
| 2024-12-11 |
009433 |
德邦科技创新一年定开混合C |
0.7402 |
0.7402 |
0.7414 |
0.7414 |
-0.0012 |
-0.16% |
| 2024-12-10 |
009433 |
德邦科技创新一年定开混合C |
0.7414 |
0.7414 |
0.7396 |
0.7396 |
0.0018 |
0.24% |
| 2024-12-09 |
009433 |
德邦科技创新一年定开混合C |
0.7396 |
0.7396 |
0.7606 |
0.7606 |
-0.0210 |
-2.76% |
| 2024-12-06 |
009433 |
德邦科技创新一年定开混合C |
0.7606 |
0.7606 |
0.7629 |
0.7629 |
-0.0023 |
-0.30% |
| 2024-12-05 |
009433 |
德邦科技创新一年定开混合C |
0.7629 |
0.7629 |
0.7363 |
0.7363 |
0.0266 |
3.61% |
| 2024-12-04 |
009433 |
德邦科技创新一年定开混合C |
0.7363 |
0.7363 |
0.7567 |
0.7567 |
-0.0204 |
-2.70% |
| 2024-12-03 |
009433 |
德邦科技创新一年定开混合C |
0.7567 |
0.7567 |
0.7676 |
0.7676 |
-0.0109 |
-1.42% |
| 2024-12-02 |
009433 |
德邦科技创新一年定开混合C |
0.7676 |
0.7676 |
0.7476 |
0.7476 |
0.0200 |
2.68% |
| 2024-11-29 |
009433 |
德邦科技创新一年定开混合C |
0.7476 |
0.7476 |
0.7310 |
0.7310 |
0.0166 |
2.27% |
| 2024-11-28 |
009433 |
德邦科技创新一年定开混合C |
0.7310 |
0.7310 |
0.7494 |
0.7494 |
-0.0184 |
-2.46% |
| 2024-11-27 |
009433 |
德邦科技创新一年定开混合C |
0.7494 |
0.7494 |
0.7097 |
0.7097 |
0.0397 |
5.59% |
| 2024-11-26 |
009433 |
德邦科技创新一年定开混合C |
0.7097 |
0.7097 |
0.7185 |
0.7185 |
-0.0088 |
-1.22% |
| 2024-11-25 |
009433 |
德邦科技创新一年定开混合C |
0.7185 |
0.7185 |
0.7288 |
0.7288 |
-0.0103 |
-1.41% |
| 2024-11-22 |
009433 |
德邦科技创新一年定开混合C |
0.7288 |
0.7288 |
0.7451 |
0.7451 |
-0.0163 |
-2.19% |
| 2024-11-21 |
009433 |
德邦科技创新一年定开混合C |
0.7451 |
0.7451 |
0.7441 |
0.7441 |
0.0010 |
0.13% |
| 2024-11-20 |
009433 |
德邦科技创新一年定开混合C |
0.7441 |
0.7441 |
0.7296 |
0.7296 |
0.0145 |
1.99% |
| 2024-11-19 |
009433 |
德邦科技创新一年定开混合C |
0.7296 |
0.7296 |
0.7149 |
0.7149 |
0.0147 |
2.06% |
| 2024-11-18 |
009433 |
德邦科技创新一年定开混合C |
0.7149 |
0.7149 |
0.7308 |
0.7308 |
-0.0159 |
-2.18% |
| 2024-11-15 |
009433 |
德邦科技创新一年定开混合C |
0.7308 |
0.7308 |
0.7619 |
0.7619 |
-0.0311 |
-4.08% |
| 2024-11-14 |
009433 |
德邦科技创新一年定开混合C |
0.7619 |
0.7619 |
0.7970 |
0.7970 |
-0.0351 |
-4.40% |
| 2024-11-13 |
009433 |
德邦科技创新一年定开混合C |
0.7970 |
0.7970 |
0.7945 |
0.7945 |
0.0025 |
0.31% |
| 2024-11-12 |
009433 |
德邦科技创新一年定开混合C |
0.7945 |
0.7945 |
0.8213 |
0.8213 |
-0.0268 |
-3.26% |
| 2024-11-11 |
009433 |
德邦科技创新一年定开混合C |
0.8213 |
0.8213 |
0.8026 |
0.8026 |
0.0187 |
2.33% |
