基金经理：雷涛
| 单位净值:0.7441 | 净值增长率:2.48% | 累计净值:0.7441 | 截止日期:2025/06/27 | ||
|---|---|---|---|---|---|
| 最新估值:0.7454(15:03) | 涨跌幅:2.66% | 涨跌额:0.0193 | |||
| 最新规模:0.58亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
德邦科技创新一年定开混合A(009432)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 | |
| 2025/6/27 | 0.7441 | 0.7441 | 2.479% | |
| 2025/6/26 | 0.7261 | 0.7261 | 0.735% | |
| 2025/6/25 | 0.7208 | 0.7208 | 0.952% | |
| 2025/6/24 | 0.714 | 0.714 | 0.042% | |
| 2025/6/23 | 0.7137 | 0.7137 | 1.739% | |
| 2025/6/20 | 0.7015 | 0.7015 | -0.722% | |
| 2025/6/19 | 0.7066 | 0.7066 | -1.354% | |
| 2025/6/18 | 0.7163 | 0.7163 | 3.467% | |
| 2025/6/17 | 0.6923 | 0.6923 | -1.76% | |
| 2025/6/16 | 0.7047 | 0.7047 | 2.027% | |
| 2025/6/13 | 0.6907 | 0.6907 | -1.244% | |
| 2025/6/12 | 0.6994 | 0.6994 | 1.924% | |
| 2025/6/11 | 0.6862 | 0.6862 | -0.493% | |
| 2025/6/10 | 0.6896 | 0.6896 | 0.218% | |
| 2025/6/9 | 0.6881 | 0.6881 | 2.701% | |
| 2025/6/6 | 0.67 | 0.67 | 0.269% | |
| 2025/6/5 | 0.6682 | 0.6682 | 3.822% | |
| 2025/6/4 | 0.6436 | 0.6436 | 2.615% | |
| 2025/6/3 | 0.6272 | 0.6272 | 0.626% | |
| 2025/5/30 | 0.6233 | 0.6233 | -1.92% | |
*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。