基金经理：李荣兴
| 单位净值:1.0712 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.0712 | 截止日期:2026/5/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.88亿元 | 风险等级: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
德邦中证800指数增强C(025514)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 | |
| 2026/5/19 | 1.0754 | 1.0754 | 0.392% | |
| 2026/5/18 | 1.0712 | 1.0712 | -0.121% | |
| 2026/5/15 | 1.0725 | 1.0725 | -1.379% | |
| 2026/5/14 | 1.0875 | 1.0875 | -1.832% | |
| 2026/5/13 | 1.1078 | 1.1078 | 1.031% | |
| 2026/5/12 | 1.0965 | 1.0965 | -0.246% | |
| 2026/5/11 | 1.0992 | 1.0992 | 1.225% | |
| 2026/5/8 | 1.0859 | 1.0859 | -0.028% | |
| 2026/5/7 | 1.0862 | 1.0862 | 0.798% | |
| 2026/5/6 | 1.0776 | 1.0776 | 1.747% | |
| 2026/4/30 | 1.0591 | 1.0591 | -0.047% | |
| 2026/4/29 | 1.0596 | 1.0596 | 1.358% | |
| 2026/4/28 | 1.0454 | 1.0454 | -0.58% | |
| 2026/4/27 | 1.0515 | 1.0515 | 0.238% | |
| 2026/4/24 | 1.049 | 1.049 | -0.238% | |
| 2026/4/23 | 1.0515 | 1.0515 | -0.727% | |
| 2026/4/22 | 1.0592 | 1.0592 | 0.675% | |
| 2026/4/21 | 1.0521 | 1.0521 | 0.219% | |
| 2026/4/20 | 1.0498 | 1.0498 | 0.845% | |
| 2026/4/17 | 1.041 | 1.041 | 0.048% | |
*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。