|
| 德邦福鑫A(001229)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.8226 | 1.8226 | -2.27% | 6.65% | -- | -2.37% | -- | 31.34% | -25.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8649 | 1.8649 | -0.26% | 8.49% | 1.54% | -- | 41.03% | 34.39% | -23.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8698 | 1.8698 | 3.48% | -- | 0.16% | -- | 41.76% | 34.74% | -23.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8069 | 1.8069 | 0.00% | 3.06% | -3.21% | 3.88% | 33.84% | 30.21% | -25.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7090 | 1.7090 | -0.58% | -- | -5.63% | -- | 29.89% | 23.15% | -30.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7190 | 1.7190 | 0.00% | -- | -6.75% | -- | 27.32% | 23.87% | -29.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7533 | 1.7533 | 0.39% | 6.69% | -- | -- | 32.01% | 26.35% | -27.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7465 | 1.7465 | 0.00% | 7.10% | -10.10% | -- | 34.99% | 25.86% | -26.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7209 | 1.7209 | 4.72% | -0.80% | -8.81% | 0.37% | 33.11% | 24.01% | -27.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6434 | 1.6434 | 0.78% | -6.27% | -12.91% | -0.24% | 25.66% | 18.43% | -32.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6307 | 1.6307 | 0.00% | -- | -10.22% | -- | 22.37% | 17.51% | -32.82% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7251 | 1.7251 | -0.55% | -- | -- | 4.57% | 32.27% | 24.31% | -28.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7347 | 1.7347 | -1.07% | -- | -- | 5.43% | 34.77% | 25.01% | -27.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7534 | 1.7534 | 0.00% | -4.53% | -- | 10.25% | 33.82% | 26.35% | -27.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8068 | 1.8068 | 0.00% | -- | -2.14% | -- | 28.23% | 30.20% | -26.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8366 | 1.8366 | -1.62% | -0.37% | -- | -- | 28.97% | 32.35% | -25.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8669 | 1.8669 | 0.00% | -- | -- | 21.08% | 35.04% | 34.53% | -26.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8109 | 1.8109 | -1.77% | -6.79% | -- | -- | 37.61% | 30.50% | -29.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8435 | 1.8435 | 0.00% | -- | -- | 20.95% | 42.91% | 32.85% | -26.49% | -- | -- | | 2025-10-30 | 1.9360 | 1.9360 | -1.82% | -- | -- | 28.45% | 44.57% | 39.51% | -18.85% | -- | -- | | 2025-10-29 | 1.9718 | 1.9718 | 1.49% | -- | -- | -- | 47.33% | 42.09% | -17.35% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9428 | 1.9428 | 0.00% | 6.96% | -- | 30.68% | 41.87% | 40.00% | -18.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8871 | 1.8871 | 0.00% | -- | -- | -- | 43.68% | 35.99% | -22.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8164 | 1.8164 | 0.00% | 3.84% | -4.45% | 23.70% | 37.50% | 30.89% | -25.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7908 | 1.7908 | 2.38% | -- | -4.33% | -- | 48.00% | 29.05% | -26.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7492 | 1.7492 | -5.26% | -- | -6.76% | 29.63% | 42.69% | 26.05% | -28.38% | -- | -- | | 2025-10-13 | 1.8463 | 1.8463 | 0.00% | -- | -1.59% | -- | 58.60% | 33.05% | -23.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9484 | 1.9484 | 0.00% | -- | -- | 44.69% | 59.89% | 40.40% | -16.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9122 | 1.9122 | 0.00% | -0.57% | 11.53% | -- | -- | 37.80% | -20.77% | -- | -- | | 2025-09-23 | 1.9192 | 1.9192 | -0.94% | 1.37% | 16.51% | 56.01% | -- | 38.30% | -20.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9375 | 1.9375 | 1.92% | 3.50% | 17.62% | 57.42% | 60.02% | 39.62% | -21.03% | -- | -- | | 2025-09-19 | 1.9010 | 1.9010 | -1.15% | 1.33% | 15.23% | 52.54% | -- | 36.99% | -19.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9231 | 1.9231 | 1.49% | 3.01% | 16.88% | -- | -- | 38.58% | -18.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8948 | 1.8948 | 0.08% | -- | 19.14% | 51.77% | -- | 36.54% | -19.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8932 | 1.8932 | 1.14% | -- | 19.04% | 49.72% | -- | 36.43% | -19.88% | -- | -- | | 2025-09-15 | 1.8719 | 1.8719 | -0.22% | 7.62% | 17.70% | -- | -- | 34.89% | -21.75% | -- | -- | | 2025-09-12 | 1.8761 | 1.8761 | 0.49% | 6.35% | -- | 48.84% | -- | 35.19% | -28.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8669 | 1.8669 | 0.00% | -- | -- | -- | 50.93% | 34.53% | -28.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7394 | 1.7394 | -1.39% | -- | -- | -- | 38.45% | 25.34% | -34.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7640 | 1.7640 | 0.00% | -- | -- | -- | 37.49% | 27.12% | -30.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7145 | 1.7145 | 4.08% | 4.20% | -- | -- | 30.88% | 23.55% | -35.45% | -- | -- | | 2025-08-22 | 1.6473 | 1.6473 | 0.00% | 3.58% | -- | 38.88% | 25.57% | 18.71% | -40.73% | -- | -- | | 2025-08-20 | 1.6298 | 1.6298 | -1.21% | -- | -- | -- | -- | 17.45% | -40.88% | -- | -- | | 2025-08-19 | 1.6497 | 1.6497 | 0.26% | -- | -- | -- | 25.10% | 18.88% | -40.16% | -- | -- | | 2025-08-18 | 1.6454 | 1.6454 | 3.46% | -- | -- | 36.77% | 24.31% | 18.57% | -41.97% | -- | -- | | 2025-08-15 | 1.5904 | 1.5904 | 2.13% | -- | -- | -- | -- | 14.61% | -42.83% | -- | -- | | 2025-08-14 | 1.5572 | 1.5572 | 0.00% | 0.99% | 15.40% | -- | -- | 12.21% | -42.55% | -- | -- | | 2025-08-07 | 1.5419 | 1.5419 | 0.00% | -- | -- | 28.25% | -- | 11.11% | -42.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5242 | 1.5242 | 0.00% | -- | 15.75% | -- | -- | 9.84% | -45.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5072 | 1.5072 | 0.00% | -- | 15.20% | -- | -- | 8.61% | -44.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4867 | 1.4867 | 0.00% | 1.25% | -- | -- | -- | 7.13% | -45.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4684 | 1.4684 | 0.00% | 8.82% | 19.30% | 26.21% | 1.36% | 5.82% | -45.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4615 | 1.4615 | 4.67% | -- | 17.06% | -- | -1.05% | 5.32% | -46.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3963 | 1.3963 | 0.00% | 3.69% | 10.42% | -- | -9.04% | 0.62% | -48.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3494 | 1.3494 | 0.00% | -- | -- | -- | -8.64% | -2.76% | -50.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3466 | 1.3466 | -0.44% | 4.73% | 8.07% | -- | -- | -2.96% | -49.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3525 | 1.3525 | 0.00% | 2.71% | -- | -- | -4.10% | -2.54% | -49.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2858 | 1.2858 | -2.35% | -- | -- | -- | -10.06% | -7.34% | -50.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3168 | 1.3168 | 0.65% | -- | -- | -- | -9.24% | -5.11% | -49.77% | -- | -- | | 2025-06-30 | 1.3083 | 1.3083 | 0.00% | 6.35% | -- | -- | -10.14% | -5.72% | -49.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2676 | 1.2676 | 0.00% | 1.72% | 7.51% | -5.68% | -12.05% | -8.65% | -52.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2302 | 1.2302 | -0.05% | -2.71% | -- | -10.59% | -17.11% | -11.35% | -52.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2308 | 1.2308 | -1.24% | -- | -- | -13.81% | -- | -11.31% | -50.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2462 | 1.2462 | 0.00% | -1.13% | -- | -14.49% | -- | -10.20% | -49.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2485 | 1.2485 | -1.27% | 0.22% | 3.78% | -15.73% | -- | -10.03% | -49.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2645 | 1.2645 | 0.00% | 1.48% | 5.11% | -- | -15.20% | -8.88% | -46.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2605 | 1.2605 | 0.00% | -- | 3.86% | -15.70% | -15.73% | -9.17% | -47.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2457 | 1.2457 | -0.02% | -- | -- | -17.84% | -- | -10.23% | -47.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2460 | 1.2460 | 0.00% | -- | -- | -17.75% | -- | -10.21% | -46.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1840 | 1.1840 | 0.42% | -- | 2.10% | -24.63% | -23.14% | -14.68% | -46.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1790 | 1.1790 | 0.00% | -- | 1.66% | -- | -23.40% | -15.04% | -46.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1861 | 1.1861 | -0.84% | -- | -- | -26.45% | -- | -14.53% | -47.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1961 | 1.1961 | 0.00% | -- | 2.80% | -25.83% | -25.22% | -13.81% | -47.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | -- | -13.31% | -43.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2101 | 1.2101 | -0.29% | -0.33% | -- | -- | -25.12% | -12.80% | -44.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2136 | 1.2136 | 0.00% | -- | -- | -20.33% | -25.49% | -12.55% | -43.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2023 | 1.2023 | -0.97% | -- | -- | -18.82% | -28.16% | -13.36% | -41.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2141 | 1.2141 | 0.00% | -- | -- | -18.42% | -27.42% | -12.51% | -40.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1597 | 1.1597 | 0.00% | -- | -13.33% | -- | -- | -16.43% | -39.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1680 | 1.1680 | 0.00% | -- | -15.11% | -20.66% | -25.91% | -15.83% | -41.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1635 | 1.1635 | 0.00% | -- | -15.44% | -- | -25.02% | -16.16% | -42.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1460 | 1.1460 | 0.00% | -- | -- | -18.48% | -26.73% | -17.42% | -45.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1141 | 1.1141 | 0.00% | -- | -26.52% | -18.55% | -- | -19.72% | -48.82% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3439 | 1.3439 | 0.43% | -7.78% | -- | -- | -20.69% | -3.16% | -40.45% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3381 | 1.3381 | 0.00% | -10.74% | -- | -- | -- | -3.57% | -40.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3759 | 1.3759 | -3.65% | -- | -14.68% | -2.47% | -24.19% | -0.85% | -42.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4280 | 1.4280 | -2.01% | -- | -7.48% | 1.22% | -- | 2.90% | -39.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4573 | 1.4573 | -2.79% | -2.54% | -4.91% | 7.22% | -- | 5.02% | -38.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4991 | 1.4991 | 1.18% | -0.50% | 0.59% | 13.47% | -16.27% | 8.03% | -36.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4816 | 1.4816 | 0.00% | -2.28% | -- | 13.46% | -15.01% | 6.77% | -37.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4953 | 1.4953 | -0.75% | 2.00% | -1.84% | 11.75% | -- | 7.75% | -36.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5066 | 1.5066 | -0.63% | -- | 1.11% | -- | -13.67% | 8.57% | -36.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5161 | 1.5161 | 0.08% | -- | 1.03% | 14.66% | -- | 9.25% | -36.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5149 | 1.5149 | 0.00% | 3.26% | 2.29% | 12.21% | -9.35% | 9.17% | -35.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4660 | 1.4660 | 0.00% | -- | -- | 7.81% | -- | 5.64% | -39.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4671 | 1.4671 | -6.61% | -9.02% | 1.22% | 13.39% | -4.67% | 5.72% | -42.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5710 | 1.5710 | 0.00% | 1.79% | 8.39% | 17.71% | -4.18% | 13.21% | -37.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6126 | 1.6126 | 4.48% | -- | -- | 21.01% | 7.57% | 16.21% | -33.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5434 | 1.5434 | 0.70% | -- | 7.57% | 15.84% | 2.28% | 11.22% | -37.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5326 | 1.5326 | 2.84% | 0.61% | 9.21% | 17.51% | 1.10% | 10.44% | -37.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4903 | 1.4903 | 0.00% | 0.01% | 6.19% | 15.78% | 3.77% | 7.39% | -39.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5233 | 1.5233 | 2.23% | -- | 11.37% | 8.14% | 6.06% | 9.77% | -34.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4901 | 1.4901 | -0.71% | 2.81% | 8.94% | 2.23% | 3.75% | 7.38% | -36.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5007 | 1.5007 | 1.33% | 3.54% | 9.72% | 5.38% | 4.49% | 8.14% | -36.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4810 | 1.4810 | -0.49% | 2.18% | 5.36% | 7.12% | -- | 6.72% | -41.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4883 | 1.4883 | 0.00% | 2.68% | 11.90% | 9.11% | 8.10% | 7.25% | -41.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4494 | 1.4494 | 0.00% | 1.02% | -- | 7.77% | -- | 4.45% | -42.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4721 | 1.4721 | -1.60% | -- | 5.70% | 12.11% | -1.40% | 6.08% | -43.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4961 | 1.4961 | 0.00% | 6.42% | 6.05% | 12.25% | 2.50% | 7.81% | -42.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4348 | 1.4348 | 2.24% | -- | 1.70% | 11.00% | -6.74% | 3.39% | -44.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4034 | 1.4034 | 0.00% | 2.60% | 7.47% | 16.17% | -11.12% | 1.13% | -45.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4058 | 1.4058 | -0.09% | -0.72% | 6.12% | 16.18% | -14.70% | 1.30% | -44.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4070 | 1.4070 | 0.00% | 0.10% | 6.21% | 14.77% | -16.03% | 1.39% | -44.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3678 | 1.3678 | -3.26% | -- | 3.44% | 13.00% | -16.23% | -1.43% | -46.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4139 | 1.4139 | -0.15% | 1.89% | 7.19% | 16.03% | -15.28% | 1.89% | -45.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4160 | 1.4160 | 0.74% | 2.57% | 4.89% | -7.06% | -15.51% | 2.04% | -45.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4056 | 1.4056 | 5.68% | 1.82% | 4.12% | -8.74% | -19.36% | 1.29% | -45.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3300 | 1.3300 | 0.00% | -8.11% | -1.48% | -13.65% | -23.70% | -4.16% | -48.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3877 | 1.3877 | 0.52% | -- | 1.38% | -9.90% | -23.62% | 0.00% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3805 | 1.3805 | -4.62% | -2.38% | 3.94% | -10.37% | -24.36% | -24.01% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4474 | 1.4474 | 0.00% | 3.93% | 8.97% | -6.03% | -20.70% | -20.33% | -46.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4141 | 1.4141 | 1.54% | 8.29% | 8.13% | 10.89% | -20.21% | -22.16% | -48.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3927 | 1.3927 | -1.28% | -- | 6.49% | -- | -21.42% | -23.34% | -49.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4108 | 1.4108 | 3.80% | 6.50% | 5.89% | 16.52% | -22.58% | -22.34% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3592 | 1.3592 | 2.88% | 1.58% | 4.22% | -- | -26.74% | -25.18% | -50.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3212 | 1.3212 | 1.18% | -- | 2.64% | -- | -28.22% | -27.28% | -52.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3058 | 1.3058 | 0.00% | -1.25% | -0.34% | -- | -30.50% | -28.12% | -52.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3247 | 1.3247 | -1.00% | -1.87% | -5.98% | -- | -31.55% | -27.08% | -53.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3381 | 1.3381 | 0.00% | -1.60% | -5.01% | -- | -32.31% | -26.35% | -52.91% | 开放申购 | 开放赎回 |
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