德邦科技创新一年定开混合C基金净值查询(009433)
今天最新净值
1.1515
-0.0058 -0.50%
2026-04-02
盘中实时估值(仅供参考)
1.1868
0.0235 2.0220%
2026-03-24 15:39:58
- 累计净值：1.1515
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1275亿
- 最近资产：0.77亿
- 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C(009433)基金累计收益率-7.26%
| 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 |
009433 |
德邦科技创新一年定开混合C |
1.1515 |
1.1515 |
1.1573 |
1.1573 |
-0.0058 |
-0.50% |
| 2026-04-01 |
009433 |
德邦科技创新一年定开混合C |
1.1573 |
1.1573 |
1.1280 |
1.1280 |
0.0293 |
2.60% |
| 2026-03-31 |
009433 |
德邦科技创新一年定开混合C |
1.1280 |
1.1280 |
1.1493 |
1.1493 |
-0.0213 |
-1.85% |
| 2026-03-30 |
009433 |
德邦科技创新一年定开混合C |
1.1493 |
1.1493 |
1.1574 |
1.1574 |
-0.0081 |
-0.70% |
| 2026-03-27 |
009433 |
德邦科技创新一年定开混合C |
1.1574 |
1.1574 |
1.1536 |
1.1536 |
0.0038 |
0.33% |
| 2026-03-26 |
009433 |
德邦科技创新一年定开混合C |
1.1536 |
1.1536 |
1.1656 |
1.1656 |
-0.0120 |
-1.03% |
| 2026-03-25 |
009433 |
德邦科技创新一年定开混合C |
1.1656 |
1.1656 |
1.1565 |
1.1565 |
0.0091 |
0.79% |
| 2026-03-24 |
009433 |
德邦科技创新一年定开混合C |
1.1565 |
1.1565 |
1.1548 |
1.1548 |
0.0017 |
0.15% |
| 2026-03-23 |
009433 |
德邦科技创新一年定开混合C |
1.1548 |
1.1548 |
1.1739 |
1.1739 |
-0.0191 |
-1.63% |
| 2026-03-20 |
009433 |
德邦科技创新一年定开混合C |
1.1739 |
1.1739 |
1.1724 |
1.1724 |
0.0015 |
0.13% |
|
|
| 2026-03-19 |
009433 |
德邦科技创新一年定开混合C |
1.1724 |
1.1724 |
1.1930 |
1.1930 |
-0.0206 |
-1.73% |
| 2026-03-18 |
009433 |
德邦科技创新一年定开混合C |
1.1930 |
1.1930 |
1.1633 |
1.1633 |
0.0297 |
2.55% |
| 2026-03-17 |
009433 |
德邦科技创新一年定开混合C |
1.1633 |
1.1633 |
1.1927 |
1.1927 |
-0.0294 |
-2.46% |
| 2026-03-16 |
009433 |
德邦科技创新一年定开混合C |
1.1927 |
1.1927 |
1.1888 |
1.1888 |
0.0039 |
0.33% |
| 2026-03-13 |
009433 |
德邦科技创新一年定开混合C |
1.1888 |
1.1888 |
1.2048 |
1.2048 |
-0.0160 |
-1.33% |
| 2026-03-12 |
009433 |
德邦科技创新一年定开混合C |
1.2048 |
1.2048 |
1.2256 |
1.2256 |
-0.0208 |
-1.70% |
| 2026-03-11 |
009433 |
德邦科技创新一年定开混合C |
1.2256 |
1.2256 |
1.2429 |
1.2429 |
-0.0173 |
-1.41% |
| 2026-03-10 |
009433 |
德邦科技创新一年定开混合C |
1.2429 |
1.2429 |
1.2076 |
1.2076 |
0.0353 |
2.92% |
| 2026-03-09 |
009433 |
德邦科技创新一年定开混合C |
1.2076 |
1.2076 |
1.2158 |
1.2158 |
-0.0082 |
-0.67% |
| 2026-03-06 |
009433 |
德邦科技创新一年定开混合C |
1.2158 |
1.2158 |
1.2192 |
1.2192 |
-0.0034 |
-0.28% |
| 2026-03-05 |
009433 |
德邦科技创新一年定开混合C |
1.2192 |
1.2192 |
1.2114 |
1.2114 |
0.0078 |
0.64% |
| 2026-03-04 |
009433 |
德邦科技创新一年定开混合C |
1.2114 |
1.2114 |
1.2214 |
1.2214 |
-0.0100 |
-0.82% |
| 2026-03-03 |
009433 |
德邦科技创新一年定开混合C |
1.2214 |
1.2214 |
1.2915 |
1.2915 |
-0.0701 |
-5.74% |
| 2026-03-02 |
009433 |
德邦科技创新一年定开混合C |
1.2915 |
1.2915 |
1.3018 |
1.3018 |
-0.0103 |
-0.79% |
| 2026-02-27 |
009433 |
德邦科技创新一年定开混合C |
1.3018 |
1.3018 |
1.3026 |
1.3026 |
-0.0008 |
-0.06% |
|
|
| 2026-02-26 |
009433 |
德邦科技创新一年定开混合C |
1.3026 |
1.3026 |
1.2717 |
1.2717 |
0.0309 |
2.43% |
| 2026-02-25 |
009433 |
德邦科技创新一年定开混合C |
1.2717 |
1.2717 |
1.2643 |
1.2643 |
0.0074 |
0.59% |
| 2026-02-24 |
009433 |
德邦科技创新一年定开混合C |
1.2643 |
1.2643 |
1.2716 |
1.2716 |
-0.0073 |
-0.57% |
| 2026-02-13 |
009433 |
德邦科技创新一年定开混合C |
1.2716 |
1.2716 |
1.2927 |
1.2927 |
-0.0211 |
-1.63% |
| 2026-02-12 |
009433 |
德邦科技创新一年定开混合C |
1.2927 |
1.2927 |
1.2630 |
1.2630 |
0.0297 |
2.35% |
| 2026-02-11 |
009433 |
德邦科技创新一年定开混合C |
1.2630 |
1.2630 |
1.2770 |
1.2770 |
-0.0140 |
-1.10% |
| 2026-02-10 |
009433 |
德邦科技创新一年定开混合C |
1.2770 |
1.2770 |
1.2899 |
1.2899 |
-0.0129 |
-1.01% |
| 2026-02-09 |
009433 |
德邦科技创新一年定开混合C |
1.2899 |
1.2899 |
1.2475 |
1.2475 |
0.0424 |
3.40% |
| 2026-02-06 |
009433 |
德邦科技创新一年定开混合C |
1.2475 |
1.2475 |
1.2590 |
1.2590 |
-0.0115 |
-0.91% |
| 2026-02-05 |
009433 |
德邦科技创新一年定开混合C |
1.2590 |
1.2590 |
1.2893 |
1.2893 |
-0.0303 |
-2.35% |
| 2026-02-04 |
009433 |
德邦科技创新一年定开混合C |
1.2893 |
1.2893 |
1.3305 |
1.3305 |
-0.0412 |
-3.20% |
| 2026-02-03 |
009433 |
德邦科技创新一年定开混合C |
1.3305 |
1.3305 |
1.2796 |
1.2796 |
0.0509 |
3.98% |
| 2026-02-02 |
009433 |
德邦科技创新一年定开混合C |
1.2796 |
1.2796 |
1.3342 |
1.3342 |
-0.0546 |
-4.09% |
| 2026-01-30 |
009433 |
德邦科技创新一年定开混合C |
1.3342 |
1.3342 |
1.3272 |
1.3272 |
0.0070 |
0.53% |
| 2026-01-29 |
009433 |
德邦科技创新一年定开混合C |
1.3272 |
1.3272 |
1.3464 |
1.3464 |
-0.0192 |
-1.43% |
| 2026-01-28 |
009433 |
德邦科技创新一年定开混合C |
1.3464 |
1.3464 |
1.3444 |
1.3444 |
0.0020 |
0.15% |
| 2026-01-27 |
009433 |
德邦科技创新一年定开混合C |
1.3444 |
1.3444 |
1.3175 |
1.3175 |
0.0269 |
2.04% |
| 2026-01-26 |
009433 |
德邦科技创新一年定开混合C |
1.3175 |
1.3175 |
1.3187 |
1.3187 |
-0.0012 |
-0.09% |
| 2026-01-23 |
009433 |
德邦科技创新一年定开混合C |
1.3187 |
1.3187 |
1.3312 |
1.3312 |
-0.0125 |
-0.94% |
| 2026-01-22 |
009433 |
德邦科技创新一年定开混合C |
1.3312 |
1.3312 |
1.3293 |
1.3293 |
0.0019 |
0.14% |
| 2026-01-21 |
009433 |
德邦科技创新一年定开混合C |
1.3293 |
1.3293 |
1.3172 |
1.3172 |
0.0121 |
0.92% |
| 2026-01-20 |
009433 |
德邦科技创新一年定开混合C |
1.3172 |
1.3172 |
1.3282 |
1.3282 |
-0.0110 |
-0.83% |
| 2026-01-19 |
009433 |
德邦科技创新一年定开混合C |
1.3282 |
1.3282 |
1.3640 |
1.3640 |
-0.0358 |
-2.70% |
| 2026-01-16 |
009433 |
德邦科技创新一年定开混合C |
1.3640 |
1.3640 |
1.4005 |
1.4005 |
-0.0365 |
-2.68% |
| 2026-01-15 |
009433 |
德邦科技创新一年定开混合C |
1.4005 |
1.4005 |
1.4420 |
1.4420 |
-0.0415 |
-2.96% |
| 2026-01-14 |
009433 |
德邦科技创新一年定开混合C |
1.4420 |
1.4420 |
1.3806 |
1.3806 |
0.0614 |
4.45% |
| 2026-01-13 |
009433 |
德邦科技创新一年定开混合C |
1.3806 |
1.3806 |
1.4050 |
1.4050 |
-0.0244 |
-1.74% |
| 2026-01-12 |
009433 |
德邦科技创新一年定开混合C |
1.4050 |
1.4050 |
1.3376 |
1.3376 |
0.0674 |
5.04% |
| 2026-01-09 |
009433 |
德邦科技创新一年定开混合C |
1.3376 |
1.3376 |
1.2798 |
1.2798 |
0.0578 |
4.52% |
| 2026-01-08 |
009433 |
德邦科技创新一年定开混合C |
1.2798 |
1.2798 |
1.3019 |
1.3019 |
-0.0221 |
-1.73% |
| 2026-01-07 |
009433 |
德邦科技创新一年定开混合C |
1.3019 |
1.3019 |
1.2761 |
1.2761 |
0.0258 |
2.02% |
| 2026-01-06 |
009433 |
德邦科技创新一年定开混合C |
1.2761 |
1.2761 |
1.2672 |
1.2672 |
0.0089 |
0.70% |
| 2026-01-05 |
009433 |
德邦科技创新一年定开混合C |
1.2672 |
1.2672 |
1.2416 |
1.2416 |
0.0256 |
2.06% |
