德邦中证800指数增强C基金净值查询(025514)
今天最新净值
1.0147
-0.0036 -0.35%
2026-09-18
盘中实时估值(仅供参考)
1.0117
0.0034 0.3388%
2026-03-24 15:39:58
- 累计净值：1.0147
- 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：4.28亿元
- 基金公司：德邦基金
- 基金经理：李荣兴
近半年,德邦中证800指数增强C(025514)基金累计收益率0.63%
| 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 |
| 2026-09-18 |
025514 |
德邦中证800指数增强C |
1.0299 |
1.0299 |
1.0147 |
1.0147 |
0.0152 |
1.50% |
| 2026-09-17 |
025514 |
德邦中证800指数增强C |
1.0147 |
1.0147 |
1.0183 |
1.0183 |
-0.0036 |
-0.35% |
| 2026-09-16 |
025514 |
德邦中证800指数增强C |
1.0183 |
1.0183 |
1.0027 |
1.0027 |
0.0156 |
1.56% |
| 2026-09-15 |
025514 |
德邦中证800指数增强C |
1.0027 |
1.0027 |
1.0066 |
1.0066 |
-0.0039 |
-0.39% |
| 2026-09-14 |
025514 |
德邦中证800指数增强C |
1.0066 |
1.0066 |
1.0096 |
1.0096 |
-0.0030 |
-0.30% |
| 2026-09-11 |
025514 |
德邦中证800指数增强C |
1.0096 |
1.0096 |
1.0211 |
1.0211 |
-0.0115 |
-1.13% |
| 2026-09-10 |
025514 |
德邦中证800指数增强C |
1.0211 |
1.0211 |
1.0260 |
1.0260 |
-0.0049 |
-0.48% |
| 2026-09-09 |
025514 |
德邦中证800指数增强C |
1.0260 |
1.0260 |
1.0207 |
1.0207 |
0.0053 |
0.52% |
| 2026-09-08 |
025514 |
德邦中证800指数增强C |
1.0207 |
1.0207 |
1.0227 |
1.0227 |
-0.0020 |
-0.20% |
| 2026-09-07 |
025514 |
德邦中证800指数增强C |
1.0227 |
1.0227 |
1.0073 |
1.0073 |
0.0154 |
1.53% |
|
|
| 2026-09-04 |
025514 |
德邦中证800指数增强C |
1.0073 |
1.0073 |
1.0166 |
1.0166 |
-0.0093 |
-0.91% |
| 2026-09-03 |
025514 |
德邦中证800指数增强C |
1.0166 |
1.0166 |
1.0144 |
1.0144 |
0.0022 |
0.22% |
| 2026-09-02 |
025514 |
德邦中证800指数增强C |
1.0144 |
1.0144 |
1.0299 |
1.0299 |
-0.0155 |
-1.51% |
| 2026-09-01 |
025514 |
德邦中证800指数增强C |
1.0299 |
1.0299 |
1.0405 |
1.0405 |
-0.0106 |
-1.02% |
| 2026-08-31 |
025514 |
德邦中证800指数增强C |
1.0405 |
1.0405 |
1.0318 |
1.0318 |
0.0087 |
0.84% |
| 2026-08-28 |
025514 |
德邦中证800指数增强C |
1.0318 |
1.0318 |
1.0378 |
1.0378 |
-0.0060 |
-0.58% |
| 2026-08-27 |
025514 |
德邦中证800指数增强C |
1.0378 |
1.0378 |
1.0216 |
1.0216 |
0.0162 |
1.59% |
| 2026-08-26 |
025514 |
德邦中证800指数增强C |
1.0216 |
1.0216 |
1.0144 |
1.0144 |
0.0072 |
0.71% |
| 2026-08-25 |
025514 |
德邦中证800指数增强C |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2026-08-24 |
025514 |
德邦中证800指数增强C |
1.0133 |
1.0133 |
1.0274 |
1.0274 |
-0.0141 |
-1.37% |
| 2026-08-21 |
025514 |
德邦中证800指数增强C |
1.0274 |
1.0274 |
1.0187 |
1.0187 |
0.0087 |
0.85% |
| 2026-08-20 |
025514 |
德邦中证800指数增强C |
1.0187 |
1.0187 |
1.0157 |
1.0157 |
0.0030 |
0.30% |
| 2026-08-19 |
025514 |
德邦中证800指数增强C |
1.0157 |
1.0157 |
1.0581 |
1.0581 |
-0.0424 |
-4.01% |
| 2026-08-18 |
025514 |
德邦中证800指数增强C |
1.0581 |
1.0581 |
1.0603 |
1.0603 |
-0.0022 |
-0.21% |
| 2026-08-17 |
025514 |
德邦中证800指数增强C |
1.0603 |
1.0603 |
1.0364 |
1.0364 |
0.0239 |
2.31% |
|
|
| 2026-08-14 |
025514 |
德邦中证800指数增强C |
1.0364 |
1.0364 |
1.0298 |
1.0298 |
0.0066 |
0.64% |
| 2026-08-13 |
025514 |
德邦中证800指数增强C |
1.0298 |
1.0298 |
1.0371 |
1.0371 |
-0.0073 |
-0.70% |
| 2026-08-12 |
025514 |
德邦中证800指数增强C |
1.0371 |
1.0371 |
1.0257 |
1.0257 |
0.0114 |
1.11% |
| 2026-08-11 |
025514 |
德邦中证800指数增强C |
1.0257 |
1.0257 |
1.0312 |
1.0312 |
-0.0055 |
-0.53% |
| 2026-08-10 |
025514 |
德邦中证800指数增强C |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2026-08-07 |
025514 |
德邦中证800指数增强C |
1.0315 |
1.0315 |
1.0126 |
1.0126 |
0.0189 |
1.87% |
| 2026-08-06 |
025514 |
德邦中证800指数增强C |
1.0126 |
1.0126 |
1.0062 |
1.0062 |
0.0064 |
0.64% |
| 2026-08-05 |
025514 |
德邦中证800指数增强C |
1.0062 |
1.0062 |
0.9827 |
0.9827 |
0.0235 |
2.39% |
| 2026-08-04 |
025514 |
德邦中证800指数增强C |
0.9827 |
0.9827 |
0.9559 |
0.9559 |
0.0268 |
2.80% |
| 2026-08-03 |
025514 |
德邦中证800指数增强C |
0.9559 |
0.9559 |
0.9629 |
0.9629 |
-0.0070 |
-0.73% |
| 2026-07-31 |
025514 |
德邦中证800指数增强C |
0.9629 |
0.9629 |
0.9461 |
0.9461 |
0.0168 |
1.78% |
| 2026-07-30 |
025514 |
德邦中证800指数增强C |
0.9461 |
0.9461 |
0.9694 |
0.9694 |
-0.0233 |
-2.40% |
| 2026-07-29 |
025514 |
德邦中证800指数增强C |
0.9694 |
0.9694 |
0.9647 |
0.9647 |
0.0047 |
0.49% |
| 2026-07-28 |
025514 |
德邦中证800指数增强C |
0.9647 |
0.9647 |
1.0019 |
1.0019 |
-0.0372 |
-3.71% |
| 2026-07-27 |
025514 |
德邦中证800指数增强C |
1.0019 |
1.0019 |
0.9729 |
0.9729 |
0.0290 |
2.98% |
| 2026-07-24 |
025514 |
德邦中证800指数增强C |
0.9729 |
0.9729 |
0.9956 |
0.9956 |
-0.0227 |
-2.28% |
| 2026-07-23 |
025514 |
德邦中证800指数增强C |
0.9956 |
0.9956 |
0.9846 |
0.9846 |
0.0110 |
1.12% |
| 2026-07-22 |
025514 |
德邦中证800指数增强C |
0.9846 |
0.9846 |
0.9941 |
0.9941 |
-0.0095 |
-0.96% |
| 2026-07-21 |
025514 |
德邦中证800指数增强C |
0.9941 |
0.9941 |
0.9539 |
0.9539 |
0.0402 |
4.21% |
| 2026-07-20 |
025514 |
德邦中证800指数增强C |
0.9539 |
0.9539 |
0.9597 |
0.9597 |
-0.0058 |
-0.60% |
| 2026-07-17 |
025514 |
德邦中证800指数增强C |
0.9597 |
0.9597 |
1.0053 |
1.0053 |
-0.0456 |
-4.54% |
| 2026-07-16 |
025514 |
德邦中证800指数增强C |
1.0053 |
1.0053 |
1.0263 |
1.0263 |
-0.0210 |
-2.05% |
| 2026-07-15 |
025514 |
德邦中证800指数增强C |
1.0263 |
1.0263 |
1.0345 |
1.0345 |
-0.0082 |
-0.79% |
| 2026-07-14 |
025514 |
德邦中证800指数增强C |
1.0345 |
1.0345 |
1.0096 |
1.0096 |
0.0249 |
2.47% |
| 2026-07-13 |
025514 |
德邦中证800指数增强C |
1.0096 |
1.0096 |
1.0424 |
1.0424 |
-0.0328 |
-3.15% |
| 2026-07-10 |
025514 |
德邦中证800指数增强C |
1.0424 |
1.0424 |
1.0551 |
1.0551 |
-0.0127 |
-1.20% |
| 2026-07-09 |
025514 |
德邦中证800指数增强C |
1.0551 |
1.0551 |
1.0315 |
1.0315 |
0.0236 |
2.29% |
| 2026-07-08 |
025514 |
德邦中证800指数增强C |
1.0315 |
1.0315 |
1.0441 |
1.0441 |
-0.0126 |
-1.21% |
| 2026-07-07 |
025514 |
德邦中证800指数增强C |
1.0441 |
1.0441 |
1.0589 |
1.0589 |
-0.0148 |
-1.40% |
| 2026-07-06 |
025514 |
德邦中证800指数增强C |
1.0589 |
1.0589 |
1.0657 |
1.0657 |
-0.0068 |
-0.64% |
| 2026-07-03 |
025514 |
德邦中证800指数增强C |
1.0657 |
1.0657 |
1.0547 |
1.0547 |
0.0110 |
1.04% |
| 2026-07-02 |
025514 |
德邦中证800指数增强C |
1.0547 |
1.0547 |
1.0775 |
1.0775 |
-0.0228 |
-2.12% |
| 2026-07-01 |
025514 |
德邦中证800指数增强C |
1.0775 |
1.0775 |
1.0771 |
1.0771 |
0.0004 |
0.04% |
| 2026-06-30 |
025514 |
德邦中证800指数增强C |
1.0771 |
1.0771 |
1.0582 |
1.0582 |
0.0189 |
1.79% |
| 2026-06-29 |
025514 |
德邦中证800指数增强C |
1.0582 |
1.0582 |
1.0570 |
1.0570 |
0.0012 |
0.11% |
| 2026-06-26 |
025514 |
德邦中证800指数增强C |
1.0570 |
1.0570 |
1.0895 |
1.0895 |
-0.0325 |
-2.98% |
| 2026-06-25 |
025514 |
德邦中证800指数增强C |
1.0895 |
1.0895 |
1.0861 |
1.0861 |
0.0034 |
0.31% |
| 2026-06-24 |
025514 |
德邦中证800指数增强C |
1.0861 |
1.0861 |
1.0766 |
1.0766 |
0.0095 |
0.88% |
| 2026-06-23 |
025514 |
德邦中证800指数增强C |
1.0766 |
1.0766 |
1.1040 |
1.1040 |
-0.0274 |
-2.48% |
| 2026-06-22 |
025514 |
德邦中证800指数增强C |
1.1040 |
1.1040 |
1.0862 |
1.0862 |
0.0178 |
1.64% |
| 2026-06-18 |
025514 |
德邦中证800指数增强C |
1.0862 |
1.0862 |
1.0836 |
1.0836 |
0.0026 |
0.24% |
| 2026-06-17 |
025514 |
德邦中证800指数增强C |
1.0836 |
1.0836 |
1.0757 |
1.0757 |
0.0079 |
0.73% |
| 2026-06-16 |
025514 |
德邦中证800指数增强C |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
| 2026-06-15 |
025514 |
德邦中证800指数增强C |
1.0754 |
1.0754 |
1.0461 |
1.0461 |
0.0293 |
2.80% |
| 2026-06-12 |
025514 |
德邦中证800指数增强C |
1.0461 |
1.0461 |
1.0312 |
1.0312 |
0.0149 |
1.44% |
| 2026-06-11 |
025514 |
德邦中证800指数增强C |
1.0312 |
1.0312 |
1.0365 |
1.0365 |
-0.0053 |
-0.51% |
| 2026-06-10 |
025514 |
德邦中证800指数增强C |
1.0365 |
1.0365 |
1.0477 |
1.0477 |
-0.0112 |
-1.07% |
| 2026-06-09 |
025514 |
德邦中证800指数增强C |
1.0477 |
1.0477 |
1.0279 |
1.0279 |
0.0198 |
1.93% |
| 2026-06-08 |
025514 |
德邦中证800指数增强C |
1.0279 |
1.0279 |
1.0533 |
1.0533 |
-0.0254 |
-2.41% |
| 2026-06-05 |
025514 |
德邦中证800指数增强C |
1.0533 |
1.0533 |
1.0659 |
1.0659 |
-0.0126 |
-1.18% |
| 2026-06-04 |
025514 |
德邦中证800指数增强C |
1.0659 |
1.0659 |
1.0730 |
1.0730 |
-0.0071 |
-0.66% |
| 2026-06-03 |
025514 |
德邦中证800指数增强C |
1.0730 |
1.0730 |
1.0684 |
1.0684 |
0.0046 |
0.43% |
| 2026-06-02 |
025514 |
德邦中证800指数增强C |
1.0684 |
1.0684 |
1.0582 |
1.0582 |
0.0102 |
0.96% |
| 2026-06-01 |
025514 |
德邦中证800指数增强C |
1.0582 |
1.0582 |
1.0654 |
1.0654 |
-0.0072 |
-0.68% |
| 2026-05-29 |
025514 |
德邦中证800指数增强C |
1.0654 |
1.0654 |
1.0738 |
1.0738 |
-0.0084 |
-0.78% |
| 2026-05-28 |
025514 |
德邦中证800指数增强C |
1.0738 |
1.0738 |
1.0704 |
1.0704 |
0.0034 |
0.32% |
| 2026-05-27 |
025514 |
德邦中证800指数增强C |
1.0704 |
1.0704 |
1.0833 |
1.0833 |
-0.0129 |
-1.19% |
| 2026-05-26 |
025514 |
德邦中证800指数增强C |
1.0833 |
1.0833 |
1.0782 |
1.0782 |
0.0051 |
0.47% |
| 2026-05-25 |
025514 |
德邦中证800指数增强C |
1.0782 |
1.0782 |
1.0691 |
1.0691 |
0.0091 |
0.85% |
| 2026-05-22 |
025514 |
德邦中证800指数增强C |
1.0691 |
1.0691 |
1.0524 |
1.0524 |
0.0167 |
1.59% |
| 2026-05-21 |
025514 |
德邦中证800指数增强C |
1.0524 |
1.0524 |
1.0724 |
1.0724 |
-0.0200 |
-1.86% |
| 2026-05-20 |
025514 |
德邦中证800指数增强C |
1.0724 |
1.0724 |
1.0754 |
1.0754 |
-0.0030 |
-0.28% |
| 2026-05-19 |
025514 |
德邦中证800指数增强C |
1.0754 |
1.0754 |
1.0712 |
1.0712 |
0.0042 |
0.39% |
| 2026-05-18 |
025514 |
德邦中证800指数增强C |
1.0712 |
1.0712 |
1.0725 |
1.0725 |
-0.0013 |
-0.12% |
| 2026-05-15 |
025514 |
德邦中证800指数增强C |
1.0725 |
1.0725 |
1.0875 |
1.0875 |
-0.0150 |
-1.38% |
| 2026-05-14 |
025514 |
德邦中证800指数增强C |
1.0875 |
1.0875 |
1.1078 |
1.1078 |
-0.0203 |
-1.83% |
| 2026-05-13 |
025514 |
德邦中证800指数增强C |
1.1078 |
1.1078 |
1.0965 |
1.0965 |
0.0113 |
1.03% |
| 2026-05-12 |
025514 |
德邦中证800指数增强C |
1.0965 |
1.0965 |
1.0992 |
1.0992 |
-0.0027 |
-0.25% |
| 2026-05-11 |
025514 |
德邦中证800指数增强C |
1.0992 |
1.0992 |
1.0859 |
1.0859 |
0.0133 |
1.22% |
| 2026-05-08 |
025514 |
德邦中证800指数增强C |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2026-04-30 |
025514 |
德邦中证800指数增强C |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2026-04-29 |
025514 |
德邦中证800指数增强C |
1.0596 |
1.0596 |
1.0454 |
1.0454 |
0.0142 |
1.36% |
| 2026-04-28 |
025514 |
德邦中证800指数增强C |
1.0454 |
1.0454 |
1.0515 |
1.0515 |
-0.0061 |
-0.58% |
| 2026-04-27 |
025514 |
德邦中证800指数增强C |
1.0515 |
1.0515 |
1.0490 |
1.0490 |
0.0025 |
0.24% |
| 2026-04-24 |
025514 |
德邦中证800指数增强C |
1.0490 |
1.0490 |
1.0515 |
1.0515 |
-0.0025 |
-0.24% |
| 2026-04-23 |
025514 |
德邦中证800指数增强C |
1.0515 |
1.0515 |
1.0592 |
1.0592 |
-0.0077 |
-0.73% |
| 2026-04-22 |
025514 |
德邦中证800指数增强C |
1.0592 |
1.0592 |
1.0521 |
1.0521 |
0.0071 |
0.67% |
| 2026-04-21 |
025514 |
德邦中证800指数增强C |
1.0521 |
1.0521 |
1.0498 |
1.0498 |
0.0023 |
0.22% |
| 2026-04-20 |
025514 |
德邦中证800指数增强C |
1.0498 |
1.0498 |
1.0410 |
1.0410 |
0.0088 |
0.85% |
| 2026-04-17 |
025514 |
德邦中证800指数增强C |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2026-04-16 |
025514 |
德邦中证800指数增强C |
1.0405 |
1.0405 |
1.0269 |
1.0269 |
0.0136 |
1.32% |
| 2026-04-15 |
025514 |
德邦中证800指数增强C |
1.0269 |
1.0269 |
1.0294 |
1.0294 |
-0.0025 |
-0.24% |
| 2026-04-14 |
025514 |
德邦中证800指数增强C |
1.0294 |
1.0294 |
1.0164 |
1.0164 |
0.0130 |
1.28% |
| 2026-04-13 |
025514 |
德邦中证800指数增强C |
1.0164 |
1.0164 |
1.0152 |
1.0152 |
0.0012 |
0.12% |
| 2026-04-10 |
025514 |
德邦中证800指数增强C |
1.0152 |
1.0152 |
1.0028 |
1.0028 |
0.0124 |
1.24% |
| 2026-04-09 |
025514 |
德邦中证800指数增强C |
1.0028 |
1.0028 |
1.0098 |
1.0098 |
-0.0070 |
-0.69% |
| 2026-04-08 |
025514 |
德邦中证800指数增强C |
1.0098 |
1.0098 |
0.9699 |
0.9699 |
0.0399 |
4.11% |
| 2026-04-07 |
025514 |
德邦中证800指数增强C |
0.9699 |
0.9699 |
0.9666 |
0.9666 |
0.0033 |
0.34% |
| 2026-04-03 |
025514 |
德邦中证800指数增强C |
0.9666 |
0.9666 |
0.9763 |
0.9763 |
-0.0097 |
-0.99% |
| 2026-04-02 |
025514 |
德邦中证800指数增强C |
0.9763 |
0.9763 |
0.9899 |
0.9899 |
-0.0136 |
-1.37% |
| 2026-04-01 |
025514 |
德邦中证800指数增强C |
0.9899 |
0.9899 |
0.9719 |
0.9719 |
0.0180 |
1.85% |
| 2026-03-31 |
025514 |
德邦中证800指数增强C |
0.9719 |
0.9719 |
0.9817 |
0.9817 |
-0.0098 |
-1.00% |
| 2026-03-30 |
025514 |
德邦中证800指数增强C |
0.9817 |
0.9817 |
0.9795 |
0.9795 |
0.0022 |
0.22% |
| 2026-03-27 |
025514 |
德邦中证800指数增强C |
0.9795 |
0.9795 |
0.9705 |
0.9705 |
0.0090 |
0.93% |
| 2026-03-26 |
025514 |
德邦中证800指数增强C |
0.9705 |
0.9705 |
0.9822 |
0.9822 |
-0.0117 |
-1.19% |
| 2026-03-25 |
025514 |
德邦中证800指数增强C |
0.9822 |
0.9822 |
0.9649 |
0.9649 |
0.0173 |
1.79% |
| 2026-03-24 |
025514 |
德邦中证800指数增强C |
0.9649 |
0.9649 |
0.9472 |
0.9472 |
0.0177 |
1.87% |
| 2026-03-23 |
025514 |
德邦中证800指数增强C |
0.9472 |
0.9472 |
0.9832 |
0.9832 |
-0.0360 |
-3.66% |
| 2026-03-20 |
025514 |
德邦中证800指数增强C |
0.9832 |
0.9832 |
0.9923 |
0.9923 |
-0.0091 |
-0.92% |
| 2026-03-19 |
025514 |
德邦中证800指数增强C |
0.9923 |
0.9923 |
1.0139 |
1.0139 |
-0.0216 |
-2.13% |
