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
近一年,德邦科技创新一年定开混合C(009433)基金累计收益率16.21%
| 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% |
| 2024-11-08 |
009433 |
德邦科技创新一年定开混合C |
0.8026 |
0.8026 |
0.7835 |
0.7835 |
0.0191 |
2.44% |
| 2024-11-07 |
009433 |
德邦科技创新一年定开混合C |
0.7835 |
0.7835 |
0.7788 |
0.7788 |
0.0047 |
0.60% |
| 2024-11-06 |
009433 |
德邦科技创新一年定开混合C |
0.7788 |
0.7788 |
0.7838 |
0.7838 |
-0.0050 |
-0.64% |
| 2024-11-05 |
009433 |
德邦科技创新一年定开混合C |
0.7838 |
0.7838 |
0.7487 |
0.7487 |
0.0351 |
4.69% |
| 2024-11-04 |
009433 |
德邦科技创新一年定开混合C |
0.7487 |
0.7487 |
0.7331 |
0.7331 |
0.0156 |
2.13% |
| 2024-11-01 |
009433 |
德邦科技创新一年定开混合C |
0.7331 |
0.7331 |
0.7659 |
0.7659 |
-0.0328 |
-4.28% |
| 2024-10-31 |
009433 |
德邦科技创新一年定开混合C |
0.7659 |
0.7659 |
0.7549 |
0.7549 |
0.0110 |
1.46% |
| 2024-10-30 |
009433 |
德邦科技创新一年定开混合C |
0.7549 |
0.7549 |
0.7541 |
0.7541 |
0.0008 |
0.11% |
| 2024-10-29 |
009433 |
德邦科技创新一年定开混合C |
0.7541 |
0.7541 |
0.7647 |
0.7647 |
-0.0106 |
-1.39% |
| 2024-10-28 |
009433 |
德邦科技创新一年定开混合C |
0.7647 |
0.7647 |
0.7538 |
0.7538 |
0.0109 |
1.45% |
| 2024-10-25 |
009433 |
德邦科技创新一年定开混合C |
0.7538 |
0.7538 |
0.7413 |
0.7413 |
0.0125 |
1.69% |
| 2024-10-24 |
009433 |
德邦科技创新一年定开混合C |
0.7413 |
0.7413 |
0.7373 |
0.7373 |
0.0040 |
0.54% |
| 2024-10-23 |
009433 |
德邦科技创新一年定开混合C |
0.7373 |
0.7373 |
0.7509 |
0.7509 |
-0.0136 |
-1.81% |
| 2024-10-22 |
009433 |
德邦科技创新一年定开混合C |
0.7509 |
0.7509 |
0.7513 |
0.7513 |
-0.0004 |
-0.05% |
| 2024-10-21 |
009433 |
德邦科技创新一年定开混合C |
0.7513 |
0.7513 |
0.7352 |
0.7352 |
0.0161 |
2.19% |
| 2024-10-18 |
009433 |
德邦科技创新一年定开混合C |
0.7352 |
0.7352 |
0.6813 |
0.6813 |
0.0539 |
7.91% |
| 2024-10-17 |
009433 |
德邦科技创新一年定开混合C |
0.6813 |
0.6813 |
0.6687 |
0.6687 |
0.0126 |
1.88% |
| 2024-10-16 |
009433 |
德邦科技创新一年定开混合C |
0.6687 |
0.6687 |
0.6802 |
0.6802 |
-0.0115 |
-1.69% |
| 2024-10-15 |
009433 |
德邦科技创新一年定开混合C |
0.6802 |
0.6802 |
0.6953 |
0.6953 |
-0.0151 |
-2.17% |
| 2024-10-14 |
009433 |
德邦科技创新一年定开混合C |
0.6953 |
0.6953 |
0.6614 |
0.6614 |
0.0339 |
5.13% |
| 2024-10-11 |
009433 |
德邦科技创新一年定开混合C |
0.6614 |
0.6614 |
0.6941 |
0.6941 |
-0.0327 |
-4.71% |
| 2024-10-10 |
009433 |
德邦科技创新一年定开混合C |
0.6941 |
0.6941 |
0.7024 |
0.7024 |
-0.0083 |
-1.18% |
| 2024-10-09 |
009433 |
德邦科技创新一年定开混合C |
0.7024 |
0.7024 |
0.7677 |
0.7677 |
-0.0653 |
-8.51% |
| 2024-10-08 |
009433 |
德邦科技创新一年定开混合C |
0.7677 |
0.7677 |
0.6829 |
0.6829 |
0.0848 |
12.42% |
| 2024-09-30 |
009433 |
德邦科技创新一年定开混合C |
0.6829 |
0.6829 |
0.6091 |
0.6091 |
0.0738 |
12.12% |
| 2024-09-27 |
009433 |
德邦科技创新一年定开混合C |
0.6091 |
0.6091 |
0.5718 |
0.5718 |
0.0373 |
6.52% |
| 2024-09-26 |
009433 |
德邦科技创新一年定开混合C |
0.5718 |
0.5718 |
0.5593 |
0.5593 |
0.0125 |
2.23% |
| 2024-09-25 |
009433 |
德邦科技创新一年定开混合C |
0.5593 |
0.5593 |
0.5607 |
0.5607 |
-0.0014 |
-0.25% |
| 2024-09-24 |
009433 |
德邦科技创新一年定开混合C |
0.5607 |
0.5607 |
0.5309 |
0.5309 |
0.0298 |
5.61% |
| 2024-09-23 |
009433 |
德邦科技创新一年定开混合C |
0.5309 |
0.5309 |
0.5324 |
0.5324 |
-0.0015 |
-0.28% |
| 2024-09-20 |
009433 |
德邦科技创新一年定开混合C |
0.5324 |
0.5324 |
0.5302 |
0.5302 |
0.0022 |
0.41% |
| 2024-09-19 |
009433 |
德邦科技创新一年定开混合C |
0.5302 |
0.5302 |
0.5328 |
0.5328 |
-0.0026 |
-0.49% |
| 2024-09-13 |
009433 |
德邦科技创新一年定开混合C |
0.5475 |
0.5475 |
0.5438 |
0.5438 |
0.0037 |
0.68% |
| 2024-09-12 |
009433 |
德邦科技创新一年定开混合C |
0.5438 |
0.5438 |
0.5481 |
0.5481 |
-0.0043 |
-0.78% |
| 2024-09-11 |
009433 |
德邦科技创新一年定开混合C |
0.5481 |
0.5481 |
0.5540 |
0.5540 |
-0.0059 |
-1.06% |
| 2024-09-10 |
009433 |
德邦科技创新一年定开混合C |
0.5540 |
0.5540 |
0.5541 |
0.5541 |
-0.0001 |
-0.02% |
| 2024-09-09 |
009433 |
德邦科技创新一年定开混合C |
0.5541 |
0.5541 |
0.5573 |
0.5573 |
-0.0032 |
-0.57% |
| 2024-09-05 |
009433 |
德邦科技创新一年定开混合C |
0.5716 |
0.5716 |
0.5778 |
0.5778 |
-0.0062 |
-1.07% |
| 2024-09-04 |
009433 |
德邦科技创新一年定开混合C |
0.5778 |
0.5778 |
0.5872 |
0.5872 |
-0.0094 |
-1.60% |
| 2024-09-03 |
009433 |
德邦科技创新一年定开混合C |
0.5872 |
0.5872 |
0.5865 |
0.5865 |
0.0007 |
0.12% |
| 2024-09-02 |
009433 |
德邦科技创新一年定开混合C |
0.5865 |
0.5865 |
0.6066 |
0.6066 |
-0.0201 |
-3.31% |
| 2024-08-30 |
009433 |
德邦科技创新一年定开混合C |
0.6066 |
0.6066 |
0.5792 |
0.5792 |
0.0274 |
4.73% |
| 2024-08-29 |
009433 |
德邦科技创新一年定开混合C |
0.5792 |
0.5792 |
0.5682 |
0.5682 |
0.0110 |
1.94% |
| 2024-08-28 |
009433 |
德邦科技创新一年定开混合C |
0.5682 |
0.5682 |
0.5678 |
0.5678 |
0.0004 |
0.07% |
| 2024-08-26 |
009433 |
德邦科技创新一年定开混合C |
0.5852 |
0.5852 |
0.5855 |
0.5855 |
-0.0003 |
-0.05% |
| 2024-08-23 |
009433 |
德邦科技创新一年定开混合C |
0.5855 |
0.5855 |
0.5866 |
0.5866 |
-0.0011 |
-0.19% |
| 2024-08-22 |
009433 |
德邦科技创新一年定开混合C |
0.5866 |
0.5866 |
0.5966 |
0.5966 |
-0.0100 |
-1.68% |
| 2024-08-21 |
009433 |
德邦科技创新一年定开混合C |
0.5966 |
0.5966 |
0.5842 |
0.5842 |
0.0124 |
2.12% |
| 2024-08-20 |
009433 |
德邦科技创新一年定开混合C |
0.5842 |
0.5842 |
0.5904 |
0.5904 |
-0.0062 |
-1.05% |
| 2024-08-19 |
009433 |
德邦科技创新一年定开混合C |
0.5904 |
0.5904 |
0.5918 |
0.5918 |
-0.0014 |
-0.24% |
| 2024-08-16 |
009433 |
德邦科技创新一年定开混合C |
0.5918 |
0.5918 |
0.5895 |
0.5895 |
0.0023 |
0.39% |
| 2024-08-15 |
009433 |
德邦科技创新一年定开混合C |
0.5895 |
0.5895 |
0.5886 |
0.5886 |
0.0009 |
0.15% |
| 2024-08-14 |
009433 |
德邦科技创新一年定开混合C |
0.5886 |
0.5886 |
0.5956 |
0.5956 |
-0.0070 |
-1.18% |
| 2024-08-13 |
009433 |
德邦科技创新一年定开混合C |
0.5956 |
0.5956 |
0.5918 |
0.5918 |
0.0038 |
0.64% |
| 2024-08-12 |
009433 |
德邦科技创新一年定开混合C |
0.5918 |
0.5918 |
0.5974 |
0.5974 |
-0.0056 |
-0.94% |
| 2024-08-09 |
009433 |
德邦科技创新一年定开混合C |
0.5974 |
0.5974 |
0.5933 |
0.5933 |
0.0041 |
0.69% |
| 2024-08-08 |
009433 |
德邦科技创新一年定开混合C |
0.5933 |
0.5933 |
0.5968 |
0.5968 |
-0.0035 |
-0.59% |
| 2024-08-07 |
009433 |
德邦科技创新一年定开混合C |
0.5968 |
0.5968 |
0.5958 |
0.5958 |
0.0010 |
0.17% |
| 2024-08-06 |
009433 |
德邦科技创新一年定开混合C |
0.5958 |
0.5958 |
0.5828 |
0.5828 |
0.0130 |
2.23% |
| 2024-08-05 |
009433 |
德邦科技创新一年定开混合C |
0.5828 |
0.5828 |
0.6205 |
0.6205 |
-0.0377 |
-6.08% |
| 2024-08-02 |
009433 |
德邦科技创新一年定开混合C |
0.6205 |
0.6205 |
0.6407 |
0.6407 |
-0.0202 |
-3.15% |
| 2024-07-31 |
009433 |
德邦科技创新一年定开混合C |
0.6452 |
0.6452 |
0.6229 |
0.6229 |
0.0223 |
3.58% |
| 2024-07-30 |
009433 |
德邦科技创新一年定开混合C |
0.6229 |
0.6229 |
0.6285 |
0.6285 |
-0.0056 |
-0.89% |
| 2024-07-29 |
009433 |
德邦科技创新一年定开混合C |
0.6285 |
0.6285 |
0.6280 |
0.6280 |
0.0005 |
0.08% |
| 2024-07-26 |
009433 |
德邦科技创新一年定开混合C |
0.6280 |
0.6280 |
0.6186 |
0.6186 |
0.0094 |
1.52% |
| 2024-07-25 |
009433 |
德邦科技创新一年定开混合C |
0.6186 |
0.6186 |
0.6317 |
0.6317 |
-0.0131 |
-2.07% |
| 2024-07-24 |
009433 |
德邦科技创新一年定开混合C |
0.6317 |
0.6317 |
0.6401 |
0.6401 |
-0.0084 |
-1.31% |
| 2024-07-23 |
009433 |
德邦科技创新一年定开混合C |
0.6401 |
0.6401 |
0.6601 |
0.6601 |
-0.0200 |
-3.03% |
| 2024-07-22 |
009433 |
德邦科技创新一年定开混合C |
0.6601 |
0.6601 |
0.6614 |
0.6614 |
-0.0013 |
-0.20% |
| 2024-07-19 |
009433 |
德邦科技创新一年定开混合C |
0.6614 |
0.6614 |
0.6667 |
0.6667 |
-0.0053 |
-0.79% |
| 2024-07-18 |
009433 |
德邦科技创新一年定开混合C |
0.6667 |
0.6667 |
0.6764 |
0.6764 |
-0.0097 |
-1.43% |
| 2024-07-16 |
009433 |
德邦科技创新一年定开混合C |
0.7048 |
0.7048 |
0.6756 |
0.6756 |
0.0292 |
4.32% |
| 2024-07-15 |
009433 |
德邦科技创新一年定开混合C |
0.6756 |
0.6756 |
0.6753 |
0.6753 |
0.0003 |
0.04% |
| 2024-07-12 |
009433 |
德邦科技创新一年定开混合C |
0.6753 |
0.6753 |
0.6869 |
0.6869 |
-0.0116 |
-1.69% |
| 2024-07-11 |
009433 |
德邦科技创新一年定开混合C |
0.6869 |
0.6869 |
0.6817 |
0.6817 |
0.0052 |
0.76% |
| 2024-07-10 |
009433 |
德邦科技创新一年定开混合C |
0.6817 |
0.6817 |
0.6759 |
0.6759 |
0.0058 |
0.86% |
| 2024-07-09 |
009433 |
德邦科技创新一年定开混合C |
0.6759 |
0.6759 |
0.6389 |
0.6389 |
0.0370 |
5.79% |
| 2024-07-08 |
009433 |
德邦科技创新一年定开混合C |
0.6389 |
0.6389 |
0.6344 |
0.6344 |
0.0045 |
0.71% |
| 2024-07-05 |
009433 |
德邦科技创新一年定开混合C |
0.6344 |
0.6344 |
0.6354 |
0.6354 |
-0.0010 |
-0.16% |
| 2024-07-04 |
009433 |
德邦科技创新一年定开混合C |
0.6354 |
0.6354 |
0.6409 |
0.6409 |
-0.0055 |
-0.86% |
| 2024-07-03 |
009433 |
德邦科技创新一年定开混合C |
0.6409 |
0.6409 |
0.6443 |
0.6443 |
-0.0034 |
-0.53% |
| 2024-07-02 |
009433 |
德邦科技创新一年定开混合C |
0.6443 |
0.6443 |
0.6557 |
0.6557 |
-0.0114 |
-1.74% |
| 2024-07-01 |
009433 |
德邦科技创新一年定开混合C |
0.6557 |
0.6557 |
0.6588 |
0.6588 |
-0.0031 |
-0.47% |
| 2024-06-28 |
009433 |
德邦科技创新一年定开混合C |
0.6588 |
0.6588 |
0.6458 |
0.6458 |
0.0130 |
2.01% |
| 2024-06-27 |
009433 |
德邦科技创新一年定开混合C |
0.6458 |
0.6458 |
0.6541 |
0.6541 |
-0.0083 |
-1.27% |
| 2024-06-26 |
009433 |
德邦科技创新一年定开混合C |
0.6541 |
0.6541 |
0.6411 |
0.6411 |
0.0130 |
2.03% |
| 2024-06-25 |
009433 |
德邦科技创新一年定开混合C |
0.6411 |
0.6411 |
0.6606 |
0.6606 |
-0.0195 |
-2.95% |
| 2024-06-24 |
009433 |
德邦科技创新一年定开混合C |
0.6606 |
0.6606 |
0.6756 |
0.6756 |
-0.0150 |
-2.22% |
| 2024-06-21 |
009433 |
德邦科技创新一年定开混合C |
0.6756 |
0.6756 |
0.6759 |
0.6759 |
-0.0003 |
-0.04% |
| 2024-06-20 |
009433 |
德邦科技创新一年定开混合C |
0.6759 |
0.6759 |
0.6825 |
0.6825 |
-0.0066 |
-0.97% |
| 2024-06-19 |
009433 |
德邦科技创新一年定开混合C |
0.6825 |
0.6825 |
0.6888 |
0.6888 |
-0.0063 |
-0.91% |
| 2024-06-18 |
009433 |
德邦科技创新一年定开混合C |
0.6888 |
0.6888 |
0.6832 |
0.6832 |
0.0056 |
0.82% |
| 2024-06-17 |
009433 |
德邦科技创新一年定开混合C |
0.6832 |
0.6832 |
0.6783 |
0.6783 |
0.0049 |
0.72% |
| 2024-06-14 |
009433 |
德邦科技创新一年定开混合C |
0.6783 |
0.6783 |
0.6799 |
0.6799 |
-0.0016 |
-0.24% |
| 2024-06-13 |
009433 |
德邦科技创新一年定开混合C |
0.6799 |
0.6799 |
0.6739 |
0.6739 |
0.0060 |
0.89% |
| 2024-06-12 |
009433 |
德邦科技创新一年定开混合C |
0.6739 |
0.6739 |
0.6713 |
0.6713 |
0.0026 |
0.39% |
| 2024-06-11 |
009433 |
德邦科技创新一年定开混合C |
0.6713 |
0.6713 |
0.6586 |
0.6586 |
0.0127 |
1.93% |
| 2024-06-07 |
009433 |
德邦科技创新一年定开混合C |
0.6586 |
0.6586 |
0.6630 |
0.6630 |
-0.0044 |
-0.66% |
| 2024-06-06 |
009433 |
德邦科技创新一年定开混合C |
0.6630 |
0.6630 |
0.6769 |
0.6769 |
-0.0139 |
-2.05% |
| 2024-06-05 |
009433 |
德邦科技创新一年定开混合C |
0.6769 |
0.6769 |
0.6885 |
0.6885 |
-0.0116 |
-1.68% |
| 2024-06-04 |
009433 |
德邦科技创新一年定开混合C |
0.6885 |
0.6885 |
0.6841 |
0.6841 |
0.0044 |
0.64% |
| 2024-06-03 |
009433 |
德邦科技创新一年定开混合C |
0.6841 |
0.6841 |
0.6823 |
0.6823 |
0.0018 |
0.26% |
| 2024-05-31 |
009433 |
德邦科技创新一年定开混合C |
0.6823 |
0.6823 |
0.6815 |
0.6815 |
0.0008 |
0.12% |
| 2024-05-30 |
009433 |
德邦科技创新一年定开混合C |
0.6815 |
0.6815 |
0.6850 |
0.6850 |
-0.0035 |
-0.51% |
| 2024-05-29 |
009433 |
德邦科技创新一年定开混合C |
0.6850 |
0.6850 |
0.6846 |
0.6846 |
0.0004 |
0.06% |
| 2024-05-28 |
009433 |
德邦科技创新一年定开混合C |
0.6846 |
0.6846 |
0.6973 |
0.6973 |
-0.0127 |
-1.82% |
| 2024-05-27 |
009433 |
德邦科技创新一年定开混合C |
0.6973 |
0.6973 |
0.6909 |
0.6909 |
0.0064 |
0.93% |
| 2024-05-24 |
009433 |
德邦科技创新一年定开混合C |
0.6909 |
0.6909 |
0.7097 |
0.7097 |
-0.0188 |
-2.65% |
| 2024-05-23 |
009433 |
德邦科技创新一年定开混合C |
0.7097 |
0.7097 |
0.7265 |
0.7265 |
-0.0168 |
-2.31% |
| 2024-05-22 |
009433 |
德邦科技创新一年定开混合C |
0.7265 |
0.7265 |
0.7251 |
0.7251 |
0.0014 |
0.19% |
| 2024-05-21 |
009433 |
德邦科技创新一年定开混合C |
0.7251 |
0.7251 |
0.7359 |
0.7359 |
-0.0108 |
-1.47% |
| 2024-05-20 |
009433 |
德邦科技创新一年定开混合C |
0.7359 |
0.7359 |
0.7334 |
0.7334 |
0.0025 |
0.34% |
| 2024-05-17 |
009433 |
德邦科技创新一年定开混合C |
0.7334 |
0.7334 |
0.7345 |
0.7345 |
-0.0011 |
-0.15% |
| 2024-05-16 |
009433 |
德邦科技创新一年定开混合C |
0.7345 |
0.7345 |
0.7331 |
0.7331 |
0.0014 |
0.19% |
| 2024-05-14 |
009433 |
德邦科技创新一年定开混合C |
0.7472 |
0.7472 |
0.7448 |
0.7448 |
0.0024 |
0.32% |
| 2024-05-13 |
009433 |
德邦科技创新一年定开混合C |
0.7448 |
0.7448 |
0.7505 |
0.7505 |
-0.0057 |
-0.76% |
| 2024-05-10 |
009433 |
德邦科技创新一年定开混合C |
0.7505 |
0.7505 |
0.7599 |
0.7599 |
-0.0094 |
-1.24% |
| 2024-05-09 |
009433 |
德邦科技创新一年定开混合C |
0.7599 |
0.7599 |
0.7525 |
0.7525 |
0.0074 |
0.98% |
| 2024-05-08 |
009433 |
德邦科技创新一年定开混合C |
0.7525 |
0.7525 |
0.7684 |
0.7684 |
-0.0159 |
-2.07% |
| 2024-05-07 |
009433 |
德邦科技创新一年定开混合C |
0.7684 |
0.7684 |
0.7584 |
0.7584 |
0.0100 |
1.32% |
| 2024-05-06 |
009433 |
德邦科技创新一年定开混合C |
0.7584 |
0.7584 |
0.7476 |
0.7476 |
0.0108 |
1.44% |
| 2024-04-30 |
009433 |
德邦科技创新一年定开混合C |
0.7476 |
0.7476 |
0.7633 |
0.7633 |
-0.0157 |
-2.06% |
| 2024-04-29 |
009433 |
德邦科技创新一年定开混合C |
0.7633 |
0.7633 |
0.7500 |
0.7500 |
0.0133 |
1.77% |
| 2024-04-26 |
009433 |
德邦科技创新一年定开混合C |
0.7500 |
0.7500 |
0.7369 |
0.7369 |
0.0131 |
1.78% |
| 2024-04-25 |
009433 |
德邦科技创新一年定开混合C |
0.7369 |
0.7369 |
0.7449 |
0.7449 |
-0.0080 |
-1.07% |
| 2024-04-24 |
009433 |
德邦科技创新一年定开混合C |
0.7449 |
0.7449 |
0.7241 |
0.7241 |
0.0208 |
2.87% |
| 2024-04-23 |
009433 |
德邦科技创新一年定开混合C |
0.7241 |
0.7241 |
0.7208 |
0.7208 |
0.0033 |
0.46% |
| 2024-04-22 |
009433 |
德邦科技创新一年定开混合C |
0.7208 |
0.7208 |
0.7193 |
0.7193 |
0.0015 |
0.21% |
| 2024-04-19 |
009433 |
德邦科技创新一年定开混合C |
0.7193 |
0.7193 |
0.7353 |
0.7353 |
-0.0160 |
-2.18% |
| 2024-04-18 |
009433 |
德邦科技创新一年定开混合C |
0.7353 |
0.7353 |
0.7347 |
0.7347 |
0.0006 |
0.08% |
| 2024-04-17 |
009433 |
德邦科技创新一年定开混合C |
0.7347 |
0.7347 |
0.6941 |
0.6941 |
0.0406 |
5.85% |
| 2024-04-15 |
009433 |
德邦科技创新一年定开混合C |
0.7286 |
0.7286 |
0.7449 |
0.7449 |
-0.0163 |
-2.19% |
| 2024-04-12 |
009433 |
德邦科技创新一年定开混合C |
0.7449 |
0.7449 |
0.7423 |
0.7423 |
0.0026 |
0.35% |
| 2024-04-11 |
009433 |
德邦科技创新一年定开混合C |
0.7423 |
0.7423 |
0.7423 |
0.7423 |
0.0000 |
0.00% |
| 2024-04-09 |
009433 |
德邦科技创新一年定开混合C |
0.7670 |
0.7670 |
0.7648 |
0.7648 |
0.0022 |
0.29% |
| 2024-04-08 |
009433 |
德邦科技创新一年定开混合C |
0.7648 |
0.7648 |
0.7818 |
0.7818 |
-0.0170 |
-2.17% |
| 2024-04-03 |
009433 |
德邦科技创新一年定开混合C |
0.7818 |
0.7818 |
0.7895 |
0.7895 |
-0.0077 |
-0.98% |
| 2024-04-02 |
009433 |
德邦科技创新一年定开混合C |
0.7895 |
0.7895 |
0.8018 |
0.8018 |
-0.0123 |
-1.53% |
| 2024-04-01 |
009433 |
德邦科技创新一年定开混合C |
0.8018 |
0.8018 |
0.7809 |
0.7809 |
0.0209 |
2.68% |
| 2024-03-29 |
009433 |
德邦科技创新一年定开混合C |
0.7809 |
0.7809 |
0.7750 |
0.7750 |
0.0059 |
0.76% |
| 2024-03-28 |
009433 |
德邦科技创新一年定开混合C |
0.7750 |
0.7750 |
0.7554 |
0.7554 |
0.0196 |
2.59% |
| 2024-03-27 |
009433 |
德邦科技创新一年定开混合C |
0.7554 |
0.7554 |
0.7795 |
0.7795 |
-0.0241 |
-3.09% |
| 2024-03-26 |
009433 |
德邦科技创新一年定开混合C |
0.7795 |
0.7795 |
0.7945 |
0.7945 |
-0.0150 |
-1.89% |
| 2024-03-22 |
009433 |
德邦科技创新一年定开混合C |
0.8388 |
0.8388 |
0.8404 |
0.8404 |
-0.0016 |
-0.19% |
| 2024-03-21 |
009433 |
德邦科技创新一年定开混合C |
0.8404 |
0.8404 |
0.8410 |
0.8410 |
-0.0006 |
-0.07% |
| 2024-03-20 |
009433 |
德邦科技创新一年定开混合C |
0.8410 |
0.8410 |
0.8230 |
0.8230 |
0.0180 |
2.19% |
| 2024-03-19 |
009433 |
德邦科技创新一年定开混合C |
0.8230 |
0.8230 |
0.8291 |
0.8291 |
-0.0061 |
-0.74% |
| 2024-03-18 |
009433 |
德邦科技创新一年定开混合C |
0.8291 |
0.8291 |
0.8077 |
0.8077 |
0.0214 |
2.65% |
| 2024-03-15 |
009433 |
德邦科技创新一年定开混合C |
0.8077 |
0.8077 |
0.8035 |
0.8035 |
0.0042 |
0.52% |
| 2024-03-14 |
009433 |
德邦科技创新一年定开混合C |
0.8035 |
0.8035 |
0.8124 |
0.8124 |
-0.0089 |
-1.10% |
| 2024-03-13 |
009433 |
德邦科技创新一年定开混合C |
0.8124 |
0.8124 |
0.8009 |
0.8009 |
0.0115 |
1.44% |
| 2024-03-12 |
009433 |
德邦科技创新一年定开混合C |
0.8009 |
0.8009 |
0.8045 |
0.8045 |
-0.0036 |
-0.45% |
| 2024-03-11 |
009433 |
德邦科技创新一年定开混合C |
0.8045 |
0.8045 |
0.7901 |
0.7901 |
0.0144 |
1.82% |
| 2024-03-08 |
009433 |
德邦科技创新一年定开混合C |
0.7901 |
0.7901 |
0.7731 |
0.7731 |
0.0170 |
2.20% |
| 2024-03-07 |
009433 |
德邦科技创新一年定开混合C |
0.7731 |
0.7731 |
0.7943 |
0.7943 |
-0.0212 |
-2.67% |
| 2024-03-06 |
009433 |
德邦科技创新一年定开混合C |
0.7943 |
0.7943 |
0.7892 |
0.7892 |
0.0051 |
0.65% |
| 2024-03-05 |
009433 |
德邦科技创新一年定开混合C |
0.7892 |
0.7892 |
0.7939 |
0.7939 |
-0.0047 |
-0.59% |
| 2024-03-04 |
009433 |
德邦科技创新一年定开混合C |
0.7939 |
0.7939 |
0.7765 |
0.7765 |
0.0174 |
2.24% |
| 2024-03-01 |
009433 |
德邦科技创新一年定开混合C |
0.7765 |
0.7765 |
0.7524 |
0.7524 |
0.0241 |
3.20% |
| 2024-02-29 |
009433 |
德邦科技创新一年定开混合C |
0.7524 |
0.7524 |
0.7218 |
0.7218 |
0.0306 |
4.24% |
| 2024-02-28 |
009433 |
德邦科技创新一年定开混合C |
0.7218 |
0.7218 |
0.7681 |
0.7681 |
-0.0463 |
-6.03% |
| 2024-02-27 |
009433 |
德邦科技创新一年定开混合C |
0.7681 |
0.7681 |
0.7387 |
0.7387 |
0.0294 |
3.98% |
| 2024-02-26 |
009433 |
德邦科技创新一年定开混合C |
0.7387 |
0.7387 |
0.7399 |
0.7399 |
-0.0012 |
-0.16% |
| 2024-02-23 |
009433 |
德邦科技创新一年定开混合C |
0.7399 |
0.7399 |
0.7270 |
0.7270 |
0.0129 |
1.77% |
| 2024-02-22 |
009433 |
德邦科技创新一年定开混合C |
0.7270 |
0.7270 |
0.7062 |
0.7062 |
0.0208 |
2.95% |
| 2024-02-21 |
009433 |
德邦科技创新一年定开混合C |
0.7062 |
0.7062 |
0.7106 |
0.7106 |
-0.0044 |
-0.62% |
| 2024-02-20 |
009433 |
德邦科技创新一年定开混合C |
0.7106 |
0.7106 |
0.7161 |
0.7161 |
-0.0055 |
-0.77% |
| 2024-02-19 |
009433 |
德邦科技创新一年定开混合C |
0.7161 |
0.7161 |
0.6734 |
0.6734 |
0.0427 |
6.34% |
