德邦中证800指数增强A基金净值查询(025513)
今天最新净值
1.0069
-0.0039 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.0135
0.0034 0.3388%
2026-03-24 15:39:58
- 累计净值：1.0069
- 成立日期：2025-11-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.59亿元
- 基金公司：德邦基金
- 基金经理：李荣兴
近一年,德邦中证800指数增强A(025513)基金累计收益率0%
| 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 |
| 2026-09-15 |
025513 |
德邦中证800指数增强A |
1.0069 |
1.0069 |
1.0108 |
1.0108 |
-0.0039 |
-0.39% |
| 2026-09-14 |
025513 |
德邦中证800指数增强A |
1.0108 |
1.0108 |
1.0138 |
1.0138 |
-0.0030 |
-0.30% |
| 2026-09-11 |
025513 |
德邦中证800指数增强A |
1.0138 |
1.0138 |
1.0253 |
1.0253 |
-0.0115 |
-1.12% |
| 2026-09-10 |
025513 |
德邦中证800指数增强A |
1.0253 |
1.0253 |
1.0302 |
1.0302 |
-0.0049 |
-0.48% |
| 2026-09-09 |
025513 |
德邦中证800指数增强A |
1.0302 |
1.0302 |
1.0249 |
1.0249 |
0.0053 |
0.52% |
| 2026-09-08 |
025513 |
德邦中证800指数增强A |
1.0249 |
1.0249 |
1.0269 |
1.0269 |
-0.0020 |
-0.19% |
| 2026-09-07 |
025513 |
德邦中证800指数增强A |
1.0269 |
1.0269 |
1.0114 |
1.0114 |
0.0155 |
1.53% |
| 2026-09-04 |
025513 |
德邦中证800指数增强A |
1.0114 |
1.0114 |
1.0208 |
1.0208 |
-0.0094 |
-0.92% |
| 2026-09-03 |
025513 |
德邦中证800指数增强A |
1.0208 |
1.0208 |
1.0185 |
1.0185 |
0.0023 |
0.23% |
| 2026-09-02 |
025513 |
德邦中证800指数增强A |
1.0185 |
1.0185 |
1.0341 |
1.0341 |
-0.0156 |
-1.51% |
|
|
| 2026-09-01 |
025513 |
德邦中证800指数增强A |
1.0341 |
1.0341 |
1.0447 |
1.0447 |
-0.0106 |
-1.01% |
| 2026-08-31 |
025513 |
德邦中证800指数增强A |
1.0447 |
1.0447 |
1.0359 |
1.0359 |
0.0088 |
0.85% |
| 2026-08-28 |
025513 |
德邦中证800指数增强A |
1.0359 |
1.0359 |
1.0420 |
1.0420 |
-0.0061 |
-0.59% |
| 2026-08-27 |
025513 |
德邦中证800指数增强A |
1.0420 |
1.0420 |
1.0256 |
1.0256 |
0.0164 |
1.60% |
| 2026-08-26 |
025513 |
德邦中证800指数增强A |
1.0256 |
1.0256 |
1.0184 |
1.0184 |
0.0072 |
0.71% |
| 2026-08-25 |
025513 |
德邦中证800指数增强A |
1.0184 |
1.0184 |
1.0173 |
1.0173 |
0.0011 |
0.11% |
| 2026-08-24 |
025513 |
德邦中证800指数增强A |
1.0173 |
1.0173 |
1.0314 |
1.0314 |
-0.0141 |
-1.37% |
| 2026-08-21 |
025513 |
德邦中证800指数增强A |
1.0314 |
1.0314 |
1.0226 |
1.0226 |
0.0088 |
0.86% |
| 2026-08-20 |
025513 |
德邦中证800指数增强A |
1.0226 |
1.0226 |
1.0196 |
1.0196 |
0.0030 |
0.29% |
| 2026-08-19 |
025513 |
德邦中证800指数增强A |
1.0196 |
1.0196 |
1.0622 |
1.0622 |
-0.0426 |
-4.01% |
| 2026-08-18 |
025513 |
德邦中证800指数增强A |
1.0622 |
1.0622 |
1.0644 |
1.0644 |
-0.0022 |
-0.21% |
| 2026-08-17 |
025513 |
德邦中证800指数增强A |
1.0644 |
1.0644 |
1.0403 |
1.0403 |
0.0241 |
2.32% |
| 2026-08-14 |
025513 |
德邦中证800指数增强A |
1.0403 |
1.0403 |
1.0337 |
1.0337 |
0.0066 |
0.64% |
| 2026-08-13 |
025513 |
德邦中证800指数增强A |
1.0337 |
1.0337 |
1.0410 |
1.0410 |
-0.0073 |
-0.70% |
| 2026-08-12 |
025513 |
德邦中证800指数增强A |
1.0410 |
1.0410 |
1.0295 |
1.0295 |
0.0115 |
1.12% |
|
|
| 2026-08-11 |
025513 |
德邦中证800指数增强A |
1.0295 |
1.0295 |
1.0351 |
1.0351 |
-0.0056 |
-0.54% |
| 2026-08-10 |
025513 |
德邦中证800指数增强A |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2026-08-07 |
025513 |
德邦中证800指数增强A |
1.0353 |
1.0353 |
1.0164 |
1.0164 |
0.0189 |
1.86% |
| 2026-08-06 |
025513 |
德邦中证800指数增强A |
1.0164 |
1.0164 |
1.0099 |
1.0099 |
0.0065 |
0.64% |
| 2026-08-05 |
025513 |
德邦中证800指数增强A |
1.0099 |
1.0099 |
0.9863 |
0.9863 |
0.0236 |
2.39% |
| 2026-08-04 |
025513 |
德邦中证800指数增强A |
0.9863 |
0.9863 |
0.9593 |
0.9593 |
0.0270 |
2.81% |
| 2026-08-03 |
025513 |
德邦中证800指数增强A |
0.9593 |
0.9593 |
0.9663 |
0.9663 |
-0.0070 |
-0.72% |
| 2026-07-31 |
025513 |
德邦中证800指数增强A |
0.9663 |
0.9663 |
0.9495 |
0.9495 |
0.0168 |
1.77% |
| 2026-07-30 |
025513 |
德邦中证800指数增强A |
0.9495 |
0.9495 |
0.9729 |
0.9729 |
-0.0234 |
-2.41% |
| 2026-07-29 |
025513 |
德邦中证800指数增强A |
0.9729 |
0.9729 |
0.9681 |
0.9681 |
0.0048 |
0.50% |
| 2026-07-28 |
025513 |
德邦中证800指数增强A |
0.9681 |
0.9681 |
1.0055 |
1.0055 |
-0.0374 |
-3.72% |
| 2026-07-27 |
025513 |
德邦中证800指数增强A |
1.0055 |
1.0055 |
0.9763 |
0.9763 |
0.0292 |
2.99% |
| 2026-07-24 |
025513 |
德邦中证800指数增强A |
0.9763 |
0.9763 |
0.9991 |
0.9991 |
-0.0228 |
-2.28% |
| 2026-07-23 |
025513 |
德邦中证800指数增强A |
0.9991 |
0.9991 |
0.9881 |
0.9881 |
0.0110 |
1.11% |
| 2026-07-22 |
025513 |
德邦中证800指数增强A |
0.9881 |
0.9881 |
0.9976 |
0.9976 |
-0.0095 |
-0.95% |
| 2026-07-21 |
025513 |
德邦中证800指数增强A |
0.9976 |
0.9976 |
0.9572 |
0.9572 |
0.0404 |
4.22% |
| 2026-07-20 |
025513 |
德邦中证800指数增强A |
0.9572 |
0.9572 |
0.9630 |
0.9630 |
-0.0058 |
-0.60% |
| 2026-07-17 |
025513 |
德邦中证800指数增强A |
0.9630 |
0.9630 |
1.0087 |
1.0087 |
-0.0457 |
-4.53% |
| 2026-07-16 |
025513 |
德邦中证800指数增强A |
1.0087 |
1.0087 |
1.0298 |
1.0298 |
-0.0211 |
-2.05% |
| 2026-07-15 |
025513 |
德邦中证800指数增强A |
1.0298 |
1.0298 |
1.0380 |
1.0380 |
-0.0082 |
-0.79% |
| 2026-07-14 |
025513 |
德邦中证800指数增强A |
1.0380 |
1.0380 |
1.0130 |
1.0130 |
0.0250 |
2.47% |
| 2026-07-13 |
025513 |
德邦中证800指数增强A |
1.0130 |
1.0130 |
1.0459 |
1.0459 |
-0.0329 |
-3.15% |
| 2026-07-10 |
025513 |
德邦中证800指数增强A |
1.0459 |
1.0459 |
1.0586 |
1.0586 |
-0.0127 |
-1.20% |
| 2026-07-09 |
025513 |
德邦中证800指数增强A |
1.0586 |
1.0586 |
1.0349 |
1.0349 |
0.0237 |
2.29% |
| 2026-07-08 |
025513 |
德邦中证800指数增强A |
1.0349 |
1.0349 |
1.0475 |
1.0475 |
-0.0126 |
-1.20% |
| 2026-07-07 |
025513 |
德邦中证800指数增强A |
1.0475 |
1.0475 |
1.0623 |
1.0623 |
-0.0148 |
-1.39% |
| 2026-07-06 |
025513 |
德邦中证800指数增强A |
1.0623 |
1.0623 |
1.0691 |
1.0691 |
-0.0068 |
-0.64% |
| 2026-07-03 |
025513 |
德邦中证800指数增强A |
1.0691 |
1.0691 |
1.0581 |
1.0581 |
0.0110 |
1.04% |
| 2026-07-02 |
025513 |
德邦中证800指数增强A |
1.0581 |
1.0581 |
1.0810 |
1.0810 |
-0.0229 |
-2.12% |
| 2026-07-01 |
025513 |
德邦中证800指数增强A |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2026-06-30 |
025513 |
德邦中证800指数增强A |
1.0805 |
1.0805 |
1.0615 |
1.0615 |
0.0190 |
1.79% |
| 2026-06-29 |
025513 |
德邦中证800指数增强A |
1.0615 |
1.0615 |
1.0603 |
1.0603 |
0.0012 |
0.11% |
| 2026-06-26 |
025513 |
德邦中证800指数增强A |
1.0603 |
1.0603 |
1.0929 |
1.0929 |
-0.0326 |
-2.98% |
| 2026-06-25 |
025513 |
德邦中证800指数增强A |
1.0929 |
1.0929 |
1.0894 |
1.0894 |
0.0035 |
0.32% |
| 2026-06-24 |
025513 |
德邦中证800指数增强A |
1.0894 |
1.0894 |
1.0800 |
1.0800 |
0.0094 |
0.87% |
| 2026-06-23 |
025513 |
德邦中证800指数增强A |
1.0800 |
1.0800 |
1.1073 |
1.1073 |
-0.0273 |
-2.47% |
| 2026-06-22 |
025513 |
德邦中证800指数增强A |
1.1073 |
1.1073 |
1.0895 |
1.0895 |
0.0178 |
1.63% |
| 2026-06-18 |
025513 |
德邦中证800指数增强A |
1.0895 |
1.0895 |
1.0868 |
1.0868 |
0.0027 |
0.25% |
| 2026-06-17 |
025513 |
德邦中证800指数增强A |
1.0868 |
1.0868 |
1.0789 |
1.0789 |
0.0079 |
0.73% |
| 2026-06-16 |
025513 |
德邦中证800指数增强A |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2026-06-15 |
025513 |
德邦中证800指数增强A |
1.0786 |
1.0786 |
1.0492 |
1.0492 |
0.0294 |
2.80% |
| 2026-06-12 |
025513 |
德邦中证800指数增强A |
1.0492 |
1.0492 |
1.0342 |
1.0342 |
0.0150 |
1.45% |
| 2026-06-11 |
025513 |
德邦中证800指数增强A |
1.0342 |
1.0342 |
1.0396 |
1.0396 |
-0.0054 |
-0.52% |
| 2026-06-10 |
025513 |
德邦中证800指数增强A |
1.0396 |
1.0396 |
1.0507 |
1.0507 |
-0.0111 |
-1.06% |
| 2026-06-09 |
025513 |
德邦中证800指数增强A |
1.0507 |
1.0507 |
1.0309 |
1.0309 |
0.0198 |
1.92% |
| 2026-06-08 |
025513 |
德邦中证800指数增强A |
1.0309 |
1.0309 |
1.0563 |
1.0563 |
-0.0254 |
-2.40% |
| 2026-06-05 |
025513 |
德邦中证800指数增强A |
1.0563 |
1.0563 |
1.0689 |
1.0689 |
-0.0126 |
-1.18% |
| 2026-06-04 |
025513 |
德邦中证800指数增强A |
1.0689 |
1.0689 |
1.0760 |
1.0760 |
-0.0071 |
-0.66% |
| 2026-06-03 |
025513 |
德邦中证800指数增强A |
1.0760 |
1.0760 |
1.0713 |
1.0713 |
0.0047 |
0.44% |
| 2026-06-02 |
025513 |
德邦中证800指数增强A |
1.0713 |
1.0713 |
1.0612 |
1.0612 |
0.0101 |
0.95% |
| 2026-06-01 |
025513 |
德邦中证800指数增强A |
1.0612 |
1.0612 |
1.0683 |
1.0683 |
-0.0071 |
-0.66% |
| 2026-05-29 |
025513 |
德邦中证800指数增强A |
1.0683 |
1.0683 |
1.0768 |
1.0768 |
-0.0085 |
-0.79% |
| 2026-05-28 |
025513 |
德邦中证800指数增强A |
1.0768 |
1.0768 |
1.0733 |
1.0733 |
0.0035 |
0.33% |
| 2026-05-27 |
025513 |
德邦中证800指数增强A |
1.0733 |
1.0733 |
1.0862 |
1.0862 |
-0.0129 |
-1.19% |
| 2026-05-26 |
025513 |
德邦中证800指数增强A |
1.0862 |
1.0862 |
1.0811 |
1.0811 |
0.0051 |
0.47% |
| 2026-05-25 |
025513 |
德邦中证800指数增强A |
1.0811 |
1.0811 |
1.0720 |
1.0720 |
0.0091 |
0.85% |
| 2026-05-22 |
025513 |
德邦中证800指数增强A |
1.0720 |
1.0720 |
1.0551 |
1.0551 |
0.0169 |
1.60% |
| 2026-05-21 |
025513 |
德邦中证800指数增强A |
1.0551 |
1.0551 |
1.0752 |
1.0752 |
-0.0201 |
-1.87% |
| 2026-05-20 |
025513 |
德邦中证800指数增强A |
1.0752 |
1.0752 |
1.0782 |
1.0782 |
-0.0030 |
-0.28% |
| 2026-05-19 |
025513 |
德邦中证800指数增强A |
1.0782 |
1.0782 |
1.0740 |
1.0740 |
0.0042 |
0.39% |
| 2026-05-18 |
025513 |
德邦中证800指数增强A |
1.0740 |
1.0740 |
1.0753 |
1.0753 |
-0.0013 |
-0.12% |
| 2026-05-15 |
025513 |
德邦中证800指数增强A |
1.0753 |
1.0753 |
1.0902 |
1.0902 |
-0.0149 |
-1.37% |
| 2026-05-14 |
025513 |
德邦中证800指数增强A |
1.0902 |
1.0902 |
1.1106 |
1.1106 |
-0.0204 |
-1.84% |
| 2026-05-13 |
025513 |
德邦中证800指数增强A |
1.1106 |
1.1106 |
1.0992 |
1.0992 |
0.0114 |
1.04% |
| 2026-05-12 |
025513 |
德邦中证800指数增强A |
1.0992 |
1.0992 |
1.1019 |
1.1019 |
-0.0027 |
-0.25% |
| 2026-05-11 |
025513 |
德邦中证800指数增强A |
1.1019 |
1.1019 |
1.0886 |
1.0886 |
0.0133 |
1.22% |
| 2026-05-08 |
025513 |
德邦中证800指数增强A |
1.0886 |
1.0886 |
1.0889 |
1.0889 |
-0.0003 |
-0.03% |
| 2026-04-30 |
025513 |
德邦中证800指数增强A |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2026-04-29 |
025513 |
德邦中证800指数增强A |
1.0621 |
1.0621 |
1.0478 |
1.0478 |
0.0143 |
1.36% |
| 2026-04-28 |
025513 |
德邦中证800指数增强A |
1.0478 |
1.0478 |
1.0539 |
1.0539 |
-0.0061 |
-0.58% |
| 2026-04-27 |
025513 |
德邦中证800指数增强A |
1.0539 |
1.0539 |
1.0514 |
1.0514 |
0.0025 |
0.24% |
| 2026-04-24 |
025513 |
德邦中证800指数增强A |
1.0514 |
1.0514 |
1.0538 |
1.0538 |
-0.0024 |
-0.23% |
| 2026-04-23 |
025513 |
德邦中证800指数增强A |
1.0538 |
1.0538 |
1.0616 |
1.0616 |
-0.0078 |
-0.73% |
| 2026-04-22 |
025513 |
德邦中证800指数增强A |
1.0616 |
1.0616 |
1.0544 |
1.0544 |
0.0072 |
0.68% |
| 2026-04-21 |
025513 |
德邦中证800指数增强A |
1.0544 |
1.0544 |
1.0522 |
1.0522 |
0.0022 |
0.21% |
| 2026-04-20 |
025513 |
德邦中证800指数增强A |
1.0522 |
1.0522 |
1.0433 |
1.0433 |
0.0089 |
0.85% |
| 2026-04-17 |
025513 |
德邦中证800指数增强A |
1.0433 |
1.0433 |
1.0427 |
1.0427 |
0.0006 |
0.06% |
| 2026-04-16 |
025513 |
德邦中证800指数增强A |
1.0427 |
1.0427 |
1.0291 |
1.0291 |
0.0136 |
1.32% |
| 2026-04-15 |
025513 |
德邦中证800指数增强A |
1.0291 |
1.0291 |
1.0316 |
1.0316 |
-0.0025 |
-0.24% |
| 2026-04-14 |
025513 |
德邦中证800指数增强A |
1.0316 |
1.0316 |
1.0186 |
1.0186 |
0.0130 |
1.28% |
| 2026-04-13 |
025513 |
德邦中证800指数增强A |
1.0186 |
1.0186 |
1.0173 |
1.0173 |
0.0013 |
0.13% |
| 2026-04-10 |
025513 |
德邦中证800指数增强A |
1.0173 |
1.0173 |
1.0049 |
1.0049 |
0.0124 |
1.23% |
| 2026-04-09 |
025513 |
德邦中证800指数增强A |
1.0049 |
1.0049 |
1.0118 |
1.0118 |
-0.0069 |
-0.68% |
| 2026-04-08 |
025513 |
德邦中证800指数增强A |
1.0118 |
1.0118 |
0.9719 |
0.9719 |
0.0399 |
4.11% |
| 2026-04-07 |
025513 |
德邦中证800指数增强A |
0.9719 |
0.9719 |
0.9685 |
0.9685 |
0.0034 |
0.35% |
| 2026-04-03 |
025513 |
德邦中证800指数增强A |
0.9685 |
0.9685 |
0.9782 |
0.9782 |
-0.0097 |
-0.99% |
| 2026-04-02 |
025513 |
德邦中证800指数增强A |
0.9782 |
0.9782 |
0.9918 |
0.9918 |
-0.0136 |
-1.37% |
| 2026-04-01 |
025513 |
德邦中证800指数增强A |
0.9918 |
0.9918 |
0.9738 |
0.9738 |
0.0180 |
1.85% |
| 2026-03-31 |
025513 |
德邦中证800指数增强A |
0.9738 |
0.9738 |
0.9836 |
0.9836 |
-0.0098 |
-1.00% |
| 2026-03-30 |
025513 |
德邦中证800指数增强A |
0.9836 |
0.9836 |
0.9814 |
0.9814 |
0.0022 |
0.22% |
| 2026-03-27 |
025513 |
德邦中证800指数增强A |
0.9814 |
0.9814 |
0.9723 |
0.9723 |
0.0091 |
0.94% |
| 2026-03-26 |
025513 |
德邦中证800指数增强A |
0.9723 |
0.9723 |
0.9840 |
0.9840 |
-0.0117 |
-1.19% |
| 2026-03-25 |
025513 |
德邦中证800指数增强A |
0.9840 |
0.9840 |
0.9667 |
0.9667 |
0.0173 |
1.79% |
| 2026-03-24 |
025513 |
德邦中证800指数增强A |
0.9667 |
0.9667 |
0.9489 |
0.9489 |
0.0178 |
1.88% |
| 2026-03-23 |
025513 |
德邦中证800指数增强A |
0.9489 |
0.9489 |
0.9850 |
0.9850 |
-0.0361 |
-3.66% |
| 2026-03-20 |
025513 |
德邦中证800指数增强A |
0.9850 |
0.9850 |
0.9941 |
0.9941 |
-0.0091 |
-0.92% |
| 2026-03-19 |
025513 |
德邦中证800指数增强A |
0.9941 |
0.9941 |
1.0157 |
1.0157 |
-0.0216 |
-2.13% |
| 2026-03-18 |
025513 |
德邦中证800指数增强A |
1.0157 |
1.0157 |
1.0101 |
1.0101 |
0.0056 |
0.55% |
| 2026-03-17 |
025513 |
德邦中证800指数增强A |
1.0101 |
1.0101 |
1.0208 |
1.0208 |
-0.0107 |
-1.05% |
| 2026-03-16 |
025513 |
德邦中证800指数增强A |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2026-03-13 |
025513 |
德邦中证800指数增强A |
1.0213 |
1.0213 |
1.0278 |
1.0278 |
-0.0065 |
-0.63% |
| 2026-03-12 |
025513 |
德邦中证800指数增强A |
1.0278 |
1.0278 |
1.0342 |
1.0342 |
-0.0064 |
-0.62% |
| 2026-03-11 |
025513 |
德邦中证800指数增强A |
1.0342 |
1.0342 |
1.0309 |
1.0309 |
0.0033 |
0.32% |
| 2026-03-10 |
025513 |
德邦中证800指数增强A |
1.0309 |
1.0309 |
1.0157 |
1.0157 |
0.0152 |
1.50% |
| 2026-03-09 |
025513 |
德邦中证800指数增强A |
1.0157 |
1.0157 |
1.0244 |
1.0244 |
-0.0087 |
-0.85% |
| 2026-03-06 |
025513 |
德邦中证800指数增强A |
1.0244 |
1.0244 |
1.0204 |
1.0204 |
0.0040 |
0.39% |
| 2026-03-05 |
025513 |
德邦中证800指数增强A |
1.0204 |
1.0204 |
1.0099 |
1.0099 |
0.0105 |
1.04% |
| 2026-03-04 |
025513 |
德邦中证800指数增强A |
1.0099 |
1.0099 |
1.0178 |
1.0178 |
-0.0079 |
-0.78% |
| 2026-03-03 |
025513 |
德邦中证800指数增强A |
1.0178 |
1.0178 |
1.0407 |
1.0407 |
-0.0229 |
-2.20% |
| 2026-03-02 |
025513 |
德邦中证800指数增强A |
1.0407 |
1.0407 |
1.0378 |
1.0378 |
0.0029 |
0.28% |
| 2026-02-27 |
025513 |
德邦中证800指数增强A |
1.0378 |
1.0378 |
1.0368 |
1.0368 |
0.0010 |
0.10% |
| 2026-02-26 |
025513 |
德邦中证800指数增强A |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2026-02-25 |
025513 |
德邦中证800指数增强A |
1.0369 |
1.0369 |
1.0273 |
1.0273 |
0.0096 |
0.93% |
| 2026-02-24 |
025513 |
德邦中证800指数增强A |
1.0273 |
1.0273 |
1.0201 |
1.0201 |
0.0072 |
0.71% |
| 2026-02-13 |
025513 |
德邦中证800指数增强A |
1.0201 |
1.0201 |
1.0300 |
1.0300 |
-0.0099 |
-0.96% |
| 2026-02-12 |
025513 |
德邦中证800指数增强A |
1.0300 |
1.0300 |
1.0286 |
1.0286 |
0.0014 |
0.14% |
| 2026-02-11 |
025513 |
德邦中证800指数增强A |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2026-02-10 |
025513 |
德邦中证800指数增强A |
1.0288 |
1.0288 |
1.0276 |
1.0276 |
0.0012 |
0.12% |
| 2026-02-09 |
025513 |
德邦中证800指数增强A |
1.0276 |
1.0276 |
1.0178 |
1.0178 |
0.0098 |
0.96% |
| 2026-02-06 |
025513 |
德邦中证800指数增强A |
1.0178 |
1.0178 |
1.0279 |
1.0279 |
-0.0101 |
-0.99% |
| 2026-01-30 |
025513 |
德邦中证800指数增强A |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2026-01-23 |
025513 |
德邦中证800指数增强A |
1.0300 |
1.0300 |
1.0274 |
1.0274 |
0.0026 |
0.25% |
| 2026-01-16 |
025513 |
德邦中证800指数增强A |
1.0274 |
1.0274 |
1.0278 |
1.0278 |
-0.0004 |
-0.04% |
| 2026-01-09 |
025513 |
德邦中证800指数增强A |
1.0278 |
1.0278 |
1.0122 |
1.0122 |
0.0156 |
1.52% |
| 2025-12-31 |
025513 |
德邦中证800指数增强A |
1.0122 |
1.0122 |
1.0147 |
1.0147 |
-0.0025 |
-0.25% |
| 2025-12-26 |
025513 |
德邦中证800指数增强A |
1.0147 |
1.0147 |
1.0052 |
1.0052 |
0.0095 |
0.94% |
| 2025-12-19 |
025513 |
德邦中证800指数增强A |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2025-12-12 |
025513 |
德邦中证800指数增强A |
1.0051 |
1.0051 |
1.0037 |
1.0037 |
0.0014 |
0.14% |
| 2025-12-05 |
025513 |
德邦中证800指数增强A |
1.0037 |
1.0037 |
1.0001 |
1.0001 |
0.0036 |
0.36% |
| 2025-11-28 |
025513 |
德邦中证800指数增强A |
1.0001 |
1.0001 |
0.9929 |
0.9929 |
0.0072 |
0.72% |
| 2025-11-21 |
025513 |
德邦中证800指数增强A |
0.9929 |
0.9929 |
0.9993 |
0.9993 |
-0.0064 |
-0.64% |
| 2025-11-14 |
025513 |
德邦中证800指数增强A |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2025-11-11 |
025513 |
德邦中证800指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
