基金经理：陆阳
| 单位净值:1.0257 | 净值增长率:1.15% | 累计净值:1.0257 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.63亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
德邦高端装备混合发起式A(023566)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/10 | 1.0257 | 1.0257 | 1.154% | |
| 2026/7/9 | 1.014 | 1.014 | 0.039% | |
| 2026/7/8 | 1.0136 | 1.0136 | -8.263% | |
| 2026/7/7 | 1.1049 | 1.1049 | -2.359% | |
| 2026/7/6 | 1.1316 | 1.1316 | -2.608% | |
| 2026/7/3 | 1.1619 | 1.1619 | 7.693% | |
| 2026/7/2 | 1.0789 | 1.0789 | 2.606% | |
| 2026/7/1 | 1.0515 | 1.0515 | 2.997% | |
| 2026/6/30 | 1.0209 | 1.0209 | 5.672% | |
| 2026/6/29 | 0.9661 | 0.9661 | -0.33% | |
| 2026/6/26 | 0.9693 | 0.9693 | -3.533% | |
| 2026/6/25 | 1.0048 | 1.0048 | -2.607% | |
| 2026/6/24 | 1.0317 | 1.0317 | -0.559% | |
| 2026/6/23 | 1.0375 | 1.0375 | -2.279% | |
| 2026/6/22 | 1.0617 | 1.0617 | -4.472% | |
| 2026/6/18 | 1.1114 | 1.1114 | 1.211% | |
| 2026/6/17 | 1.0981 | 1.0981 | -0.849% | |
| 2026/6/16 | 1.1075 | 1.1075 | -0.171% | |
| 2026/6/15 | 1.1094 | 1.1094 | 3.789% | |
| 2026/6/12 | 1.0689 | 1.0689 | -2.124% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。