德邦科技创新一年定开混合A基金净值查询(009432)
今天最新净值
1.1671
-0.0058 -0.49%
2026-04-02
盘中实时估值(仅供参考)
1.2028
0.0238 2.0220%
2026-03-24 15:39:58
- 累计净值：1.1671
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1168亿
- 最近资产：0.60亿元
- 基金公司：德邦基金
- 基金经理：雷涛
今年以来,德邦科技创新一年定开混合A(009432)基金累计收益率-7.20%
| 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 |
| 2026-04-02 |
009432 |
德邦科技创新一年定开混合A |
1.1671 |
1.1671 |
1.1729 |
1.1729 |
-0.0058 |
-0.49% |
| 2026-04-01 |
009432 |
德邦科技创新一年定开混合A |
1.1729 |
1.1729 |
1.1432 |
1.1432 |
0.0297 |
2.60% |
| 2026-03-31 |
009432 |
德邦科技创新一年定开混合A |
1.1432 |
1.1432 |
1.1649 |
1.1649 |
-0.0217 |
-1.86% |
| 2026-03-30 |
009432 |
德邦科技创新一年定开混合A |
1.1649 |
1.1649 |
1.1730 |
1.1730 |
-0.0081 |
-0.69% |
| 2026-03-27 |
009432 |
德邦科技创新一年定开混合A |
1.1730 |
1.1730 |
1.1692 |
1.1692 |
0.0038 |
0.33% |
| 2026-03-26 |
009432 |
德邦科技创新一年定开混合A |
1.1692 |
1.1692 |
1.1813 |
1.1813 |
-0.0121 |
-1.02% |
| 2026-03-25 |
009432 |
德邦科技创新一年定开混合A |
1.1813 |
1.1813 |
1.1720 |
1.1720 |
0.0093 |
0.79% |
| 2026-03-24 |
009432 |
德邦科技创新一年定开混合A |
1.1720 |
1.1720 |
1.1704 |
1.1704 |
0.0016 |
0.14% |
| 2026-03-23 |
009432 |
德邦科技创新一年定开混合A |
1.1704 |
1.1704 |
1.1896 |
1.1896 |
-0.0192 |
-1.61% |
| 2026-03-20 |
009432 |
德邦科技创新一年定开混合A |
1.1896 |
1.1896 |
1.1882 |
1.1882 |
0.0014 |
0.12% |
|
|
| 2026-03-19 |
009432 |
德邦科技创新一年定开混合A |
1.1882 |
1.1882 |
1.2091 |
1.2091 |
-0.0209 |
-1.73% |
| 2026-03-18 |
009432 |
德邦科技创新一年定开混合A |
1.2091 |
1.2091 |
1.1790 |
1.1790 |
0.0301 |
2.55% |
| 2026-03-17 |
009432 |
德邦科技创新一年定开混合A |
1.1790 |
1.1790 |
1.2087 |
1.2087 |
-0.0297 |
-2.46% |
| 2026-03-16 |
009432 |
德邦科技创新一年定开混合A |
1.2087 |
1.2087 |
1.2047 |
1.2047 |
0.0040 |
0.33% |
| 2026-03-13 |
009432 |
德邦科技创新一年定开混合A |
1.2047 |
1.2047 |
1.2209 |
1.2209 |
-0.0162 |
-1.33% |
| 2026-03-12 |
009432 |
德邦科技创新一年定开混合A |
1.2209 |
1.2209 |
1.2421 |
1.2421 |
-0.0212 |
-1.71% |
| 2026-03-11 |
009432 |
德邦科技创新一年定开混合A |
1.2421 |
1.2421 |
1.2596 |
1.2596 |
-0.0175 |
-1.41% |
| 2026-03-10 |
009432 |
德邦科技创新一年定开混合A |
1.2596 |
1.2596 |
1.2238 |
1.2238 |
0.0358 |
2.93% |
| 2026-03-09 |
009432 |
德邦科技创新一年定开混合A |
1.2238 |
1.2238 |
1.2320 |
1.2320 |
-0.0082 |
-0.67% |
| 2026-03-06 |
009432 |
德邦科技创新一年定开混合A |
1.2320 |
1.2320 |
1.2354 |
1.2354 |
-0.0034 |
-0.28% |
| 2026-03-05 |
009432 |
德邦科技创新一年定开混合A |
1.2354 |
1.2354 |
1.2276 |
1.2276 |
0.0078 |
0.64% |
| 2026-03-04 |
009432 |
德邦科技创新一年定开混合A |
1.2276 |
1.2276 |
1.2377 |
1.2377 |
-0.0101 |
-0.82% |
| 2026-03-03 |
009432 |
德邦科技创新一年定开混合A |
1.2377 |
1.2377 |
1.3087 |
1.3087 |
-0.0710 |
-5.74% |
| 2026-03-02 |
009432 |
德邦科技创新一年定开混合A |
1.3087 |
1.3087 |
1.3191 |
1.3191 |
-0.0104 |
-0.79% |
| 2026-02-27 |
009432 |
德邦科技创新一年定开混合A |
1.3191 |
1.3191 |
1.3199 |
1.3199 |
-0.0008 |
-0.06% |
|
|
| 2026-02-26 |
009432 |
德邦科技创新一年定开混合A |
1.3199 |
1.3199 |
1.2886 |
1.2886 |
0.0313 |
2.43% |
| 2026-02-25 |
009432 |
德邦科技创新一年定开混合A |
1.2886 |
1.2886 |
1.2811 |
1.2811 |
0.0075 |
0.59% |
| 2026-02-24 |
009432 |
德邦科技创新一年定开混合A |
1.2811 |
1.2811 |
1.2884 |
1.2884 |
-0.0073 |
-0.57% |
| 2026-02-13 |
009432 |
德邦科技创新一年定开混合A |
1.2884 |
1.2884 |
1.3098 |
1.3098 |
-0.0214 |
-1.63% |
| 2026-02-12 |
009432 |
德邦科技创新一年定开混合A |
1.3098 |
1.3098 |
1.2796 |
1.2796 |
0.0302 |
2.36% |
| 2026-02-11 |
009432 |
德邦科技创新一年定开混合A |
1.2796 |
1.2796 |
1.2939 |
1.2939 |
-0.0143 |
-1.11% |
| 2026-02-10 |
009432 |
德邦科技创新一年定开混合A |
1.2939 |
1.2939 |
1.3069 |
1.3069 |
-0.0130 |
-1.00% |
| 2026-02-09 |
009432 |
德邦科技创新一年定开混合A |
1.3069 |
1.3069 |
1.2639 |
1.2639 |
0.0430 |
3.40% |
| 2026-02-06 |
009432 |
德邦科技创新一年定开混合A |
1.2639 |
1.2639 |
1.2756 |
1.2756 |
-0.0117 |
-0.92% |
| 2026-02-05 |
009432 |
德邦科技创新一年定开混合A |
1.2756 |
1.2756 |
1.3062 |
1.3062 |
-0.0306 |
-2.34% |
| 2026-02-04 |
009432 |
德邦科技创新一年定开混合A |
1.3062 |
1.3062 |
1.3480 |
1.3480 |
-0.0418 |
-3.20% |
| 2026-02-03 |
009432 |
德邦科技创新一年定开混合A |
1.3480 |
1.3480 |
1.2964 |
1.2964 |
0.0516 |
3.98% |
| 2026-02-02 |
009432 |
德邦科技创新一年定开混合A |
1.2964 |
1.2964 |
1.3517 |
1.3517 |
-0.0553 |
-4.09% |
| 2026-01-30 |
009432 |
德邦科技创新一年定开混合A |
1.3517 |
1.3517 |
1.3446 |
1.3446 |
0.0071 |
0.53% |
| 2026-01-29 |
009432 |
德邦科技创新一年定开混合A |
1.3446 |
1.3446 |
1.3641 |
1.3641 |
-0.0195 |
-1.43% |
| 2026-01-28 |
009432 |
德邦科技创新一年定开混合A |
1.3641 |
1.3641 |
1.3620 |
1.3620 |
0.0021 |
0.15% |
| 2026-01-27 |
009432 |
德邦科技创新一年定开混合A |
1.3620 |
1.3620 |
1.3347 |
1.3347 |
0.0273 |
2.05% |
| 2026-01-26 |
009432 |
德邦科技创新一年定开混合A |
1.3347 |
1.3347 |
1.3360 |
1.3360 |
-0.0013 |
-0.10% |
| 2026-01-23 |
009432 |
德邦科技创新一年定开混合A |
1.3360 |
1.3360 |
1.3486 |
1.3486 |
-0.0126 |
-0.94% |
| 2026-01-22 |
009432 |
德邦科技创新一年定开混合A |
1.3486 |
1.3486 |
1.3467 |
1.3467 |
0.0019 |
0.14% |
| 2026-01-21 |
009432 |
德邦科技创新一年定开混合A |
1.3467 |
1.3467 |
1.3343 |
1.3343 |
0.0124 |
0.93% |
| 2026-01-20 |
009432 |
德邦科技创新一年定开混合A |
1.3343 |
1.3343 |
1.3456 |
1.3456 |
-0.0113 |
-0.84% |
| 2026-01-19 |
009432 |
德邦科技创新一年定开混合A |
1.3456 |
1.3456 |
1.3818 |
1.3818 |
-0.0362 |
-2.69% |
| 2026-01-16 |
009432 |
德邦科技创新一年定开混合A |
1.3818 |
1.3818 |
1.4187 |
1.4187 |
-0.0369 |
-2.67% |
| 2026-01-15 |
009432 |
德邦科技创新一年定开混合A |
1.4187 |
1.4187 |
1.4607 |
1.4607 |
-0.0420 |
-2.96% |
| 2026-01-14 |
009432 |
德邦科技创新一年定开混合A |
1.4607 |
1.4607 |
1.3986 |
1.3986 |
0.0621 |
4.44% |
| 2026-01-13 |
009432 |
德邦科技创新一年定开混合A |
1.3986 |
1.3986 |
1.4232 |
1.4232 |
-0.0246 |
-1.73% |
| 2026-01-12 |
009432 |
德邦科技创新一年定开混合A |
1.4232 |
1.4232 |
1.3549 |
1.3549 |
0.0683 |
5.04% |
| 2026-01-09 |
009432 |
德邦科技创新一年定开混合A |
1.3549 |
1.3549 |
1.2964 |
1.2964 |
0.0585 |
4.51% |
| 2026-01-08 |
009432 |
德邦科技创新一年定开混合A |
1.2964 |
1.2964 |
1.3187 |
1.3187 |
-0.0223 |
-1.72% |
| 2026-01-07 |
009432 |
德邦科技创新一年定开混合A |
1.3187 |
1.3187 |
1.2927 |
1.2927 |
0.0260 |
2.01% |
| 2026-01-06 |
009432 |
德邦科技创新一年定开混合A |
1.2927 |
1.2927 |
1.2836 |
1.2836 |
0.0091 |
0.71% |
| 2026-01-05 |
009432 |
德邦科技创新一年定开混合A |
1.2836 |
1.2836 |
1.2576 |
1.2576 |
0.0260 |
2.07% |
