德邦沪港深龙头混合A基金净值查询(010783)
今天最新净值
0.6701
0.0046 0.6900%
2025-02-07
盘中实时估值(仅供参考)
0.6573
0.0036 0.5485%
- 累计净值：0.6701
- 成立日期：2020-12-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8049亿
- 最近资产：0.60亿
- 基金公司：德邦基金
- 基金经理：郭成东 王佳卉
近一季,德邦沪港深龙头混合A(010783)基金累计收益率-8.98%
| 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 |
010783 |
德邦沪港深龙头混合A |
0.6701 |
0.6701 |
0.6655 |
0.6655 |
0.0046 |
0.69% |
| 2025-02-06 |
010783 |
德邦沪港深龙头混合A |
0.6655 |
0.6655 |
0.6548 |
0.6548 |
0.0107 |
1.63% |
| 2025-02-05 |
010783 |
德邦沪港深龙头混合A |
0.6548 |
0.6548 |
0.6508 |
0.6508 |
0.0040 |
0.61% |
| 2025-01-27 |
010783 |
德邦沪港深龙头混合A |
0.6508 |
0.6508 |
0.6481 |
0.6481 |
0.0027 |
0.42% |
| 2025-01-22 |
010783 |
德邦沪港深龙头混合A |
0.6377 |
0.6377 |
0.6450 |
0.6450 |
-0.0073 |
-1.13% |
| 2025-01-14 |
010783 |
德邦沪港深龙头混合A |
0.6291 |
0.6291 |
0.6203 |
0.6203 |
0.0088 |
1.42% |
| 2025-01-13 |
010783 |
德邦沪港深龙头混合A |
0.6203 |
0.6203 |
0.6222 |
0.6222 |
-0.0019 |
-0.31% |
| 2025-01-10 |
010783 |
德邦沪港深龙头混合A |
0.6222 |
0.6222 |
0.6286 |
0.6286 |
-0.0064 |
-1.02% |
| 2025-01-09 |
010783 |
德邦沪港深龙头混合A |
0.6286 |
0.6286 |
0.6308 |
0.6308 |
-0.0022 |
-0.35% |
| 2025-01-08 |
010783 |
德邦沪港深龙头混合A |
0.6308 |
0.6308 |
0.6370 |
0.6370 |
-0.0062 |
-0.97% |
|
|
| 2025-01-07 |
010783 |
德邦沪港深龙头混合A |
0.6370 |
0.6370 |
0.6384 |
0.6384 |
-0.0014 |
-0.22% |
| 2025-01-06 |
010783 |
德邦沪港深龙头混合A |
0.6384 |
0.6384 |
0.6400 |
0.6400 |
-0.0016 |
-0.25% |
| 2025-01-03 |
010783 |
德邦沪港深龙头混合A |
0.6400 |
0.6400 |
0.6405 |
0.6405 |
-0.0005 |
-0.08% |
| 2025-01-02 |
010783 |
德邦沪港深龙头混合A |
0.6405 |
0.6405 |
0.6587 |
0.6587 |
-0.0182 |
-2.76% |
| 2024-12-31 |
010783 |
德邦沪港深龙头混合A |
0.6587 |
0.6587 |
0.6585 |
0.6585 |
0.0002 |
0.03% |
| 2024-12-26 |
010783 |
德邦沪港深龙头混合A |
0.6688 |
0.6688 |
0.6686 |
0.6686 |
0.0002 |
0.03% |
| 2024-12-25 |
010783 |
德邦沪港深龙头混合A |
0.6686 |
0.6686 |
0.6685 |
0.6685 |
0.0001 |
0.01% |
| 2024-12-24 |
010783 |
德邦沪港深龙头混合A |
0.6685 |
0.6685 |
0.6620 |
0.6620 |
0.0065 |
0.98% |
| 2024-12-23 |
010783 |
德邦沪港深龙头混合A |
0.6620 |
0.6620 |
0.6602 |
0.6602 |
0.0018 |
0.27% |
| 2024-12-20 |
010783 |
德邦沪港深龙头混合A |
0.6602 |
0.6602 |
0.6652 |
0.6652 |
-0.0050 |
-0.75% |
| 2024-12-19 |
010783 |
德邦沪港深龙头混合A |
0.6652 |
0.6652 |
0.6726 |
0.6726 |
-0.0074 |
-1.10% |
| 2024-12-18 |
010783 |
德邦沪港深龙头混合A |
0.6726 |
0.6726 |
0.6712 |
0.6712 |
0.0014 |
0.21% |
| 2024-12-17 |
010783 |
德邦沪港深龙头混合A |
0.6712 |
0.6712 |
0.6762 |
0.6762 |
-0.0050 |
-0.74% |
| 2024-12-16 |
010783 |
德邦沪港深龙头混合A |
0.6762 |
0.6762 |
0.6839 |
0.6839 |
-0.0077 |
-1.13% |
| 2024-12-13 |
010783 |
德邦沪港深龙头混合A |
0.6839 |
0.6839 |
0.7001 |
0.7001 |
-0.0162 |
-2.31% |
|
|
| 2024-12-12 |
010783 |
德邦沪港深龙头混合A |
0.7001 |
0.7001 |
0.6954 |
0.6954 |
0.0047 |
0.68% |
| 2024-12-11 |
010783 |
德邦沪港深龙头混合A |
0.6954 |
0.6954 |
0.6887 |
0.6887 |
0.0067 |
0.97% |
| 2024-12-10 |
010783 |
德邦沪港深龙头混合A |
0.6887 |
0.6887 |
0.7022 |
0.7022 |
-0.0135 |
-1.92% |
| 2024-12-09 |
010783 |
德邦沪港深龙头混合A |
0.7022 |
0.7022 |
0.6783 |
0.6783 |
0.0239 |
3.52% |
| 2024-12-06 |
010783 |
德邦沪港深龙头混合A |
0.6783 |
0.6783 |
0.6736 |
0.6736 |
0.0047 |
0.70% |
| 2024-12-05 |
010783 |
德邦沪港深龙头混合A |
0.6736 |
0.6736 |
0.6805 |
0.6805 |
-0.0069 |
-1.01% |
| 2024-12-04 |
010783 |
德邦沪港深龙头混合A |
0.6805 |
0.6805 |
0.6900 |
0.6900 |
-0.0095 |
-1.38% |
| 2024-12-03 |
010783 |
德邦沪港深龙头混合A |
0.6900 |
0.6900 |
0.6888 |
0.6888 |
0.0012 |
0.17% |
| 2024-12-02 |
010783 |
德邦沪港深龙头混合A |
0.6888 |
0.6888 |
0.6786 |
0.6786 |
0.0102 |
1.50% |
| 2024-11-29 |
010783 |
德邦沪港深龙头混合A |
0.6786 |
0.6786 |
0.6684 |
0.6684 |
0.0102 |
1.53% |
| 2024-11-28 |
010783 |
德邦沪港深龙头混合A |
0.6684 |
0.6684 |
0.6765 |
0.6765 |
-0.0081 |
-1.20% |
| 2024-11-27 |
010783 |
德邦沪港深龙头混合A |
0.6765 |
0.6765 |
0.6576 |
0.6576 |
0.0189 |
2.87% |
| 2024-11-26 |
010783 |
德邦沪港深龙头混合A |
0.6576 |
0.6576 |
0.6537 |
0.6537 |
0.0039 |
0.60% |
| 2024-11-25 |
010783 |
德邦沪港深龙头混合A |
0.6537 |
0.6537 |
0.6523 |
0.6523 |
0.0014 |
0.21% |
| 2024-11-22 |
010783 |
德邦沪港深龙头混合A |
0.6523 |
0.6523 |
0.6761 |
0.6761 |
-0.0238 |
-3.52% |
| 2024-11-21 |
010783 |
德邦沪港深龙头混合A |
0.6761 |
0.6761 |
0.6888 |
0.6888 |
-0.0127 |
-1.84% |
| 2024-11-20 |
010783 |
德邦沪港深龙头混合A |
0.6888 |
0.6888 |
0.6786 |
0.6786 |
0.0102 |
1.50% |
| 2024-11-19 |
010783 |
德邦沪港深龙头混合A |
0.6786 |
0.6786 |
0.6720 |
0.6720 |
0.0066 |
0.98% |
| 2024-11-18 |
010783 |
德邦沪港深龙头混合A |
0.6720 |
0.6720 |
0.6752 |
0.6752 |
-0.0032 |
-0.47% |
| 2024-11-15 |
010783 |
德邦沪港深龙头混合A |
0.6752 |
0.6752 |
0.6781 |
0.6781 |
-0.0029 |
-0.43% |
| 2024-11-14 |
010783 |
德邦沪港深龙头混合A |
0.6781 |
0.6781 |
0.7038 |
0.7038 |
-0.0257 |
-3.65% |
| 2024-11-13 |
010783 |
德邦沪港深龙头混合A |
0.7038 |
0.7038 |
0.7128 |
0.7128 |
-0.0090 |
-1.26% |
| 2024-11-12 |
010783 |
德邦沪港深龙头混合A |
0.7128 |
0.7128 |
0.7272 |
0.7272 |
-0.0144 |
-1.98% |
| 2024-11-11 |
010783 |
德邦沪港深龙头混合A |
0.7272 |
0.7272 |
0.7311 |
0.7311 |
-0.0039 |
-0.53% |
