| 德邦鑫星价值A(001412)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 2.1945 | 2.3325 | -0.66% | | 2025-08-06 | 2.2091 | 2.3471 | -- | | 2025-08-04 | 2.1927 | 2.3307 | -0.58% | | 2025-08-01 | 2.2055 | 2.3435 | -2.47% | | 2025-07-31 | 2.2614 | 2.3994 | 0.28% | | 2025-07-30 | 2.2550 | 2.3930 | -0.62% | | 2025-07-29 | 2.2691 | 2.4071 | -- | | 2025-07-22 | 2.0382 | 2.1762 | -- | | 2025-07-18 | 2.0386 | 2.1766 | -- | | 2025-07-14 | 1.8671 | 2.0051 | -- | | 2025-07-09 | 1.8525 | 1.9905 | -- | | 2025-07-03 | 1.8065 | 1.9445 | 2.71% | | 2025-07-02 | 1.7589 | 1.8969 | -- | | 2025-06-27 | 1.7730 | 1.9110 | -- | | 2025-06-20 | 1.6841 | 1.8221 | -2.40% | | 2025-06-19 | 1.7255 | 1.8635 | -0.78% | | 2025-06-18 | 1.7390 | 1.8770 | 4.80% | | 2025-06-17 | 1.6593 | 1.7973 | -0.49% | | 2025-06-16 | 1.6675 | 1.8055 | -- | | 2025-06-10 | 1.5669 | 1.7049 | -1.09% | | 2025-06-09 | 1.5842 | 1.7222 | -- | | 2025-06-05 | 1.5509 | 1.6889 | 7.96% | | 2025-06-04 | 1.4365 | 1.5745 | 4.75% | | 2025-06-03 | 1.3714 | 1.5094 | -- | | 2025-05-28 | 1.3957 | 1.5337 | 1.89% | | 2025-05-27 | 1.3698 | 1.5078 | -1.71% | | 2025-05-26 | 1.3937 | 1.5317 | -- | | 2025-05-22 | 1.4021 | 1.5401 | 0.14% | | 2025-05-21 | 1.4002 | 1.5382 | -- | | 2025-05-13 | 1.4722 | 1.6102 | -0.67% | | 2025-05-12 | 1.4821 | 1.6201 | -- | | 2025-05-07 | 1.4619 | 1.5999 | -- | | 2025-04-25 | 1.3362 | 1.4742 | -- | | 2025-04-23 | 1.3382 | 1.4762 | 2.22% | | 2025-04-22 | 1.3091 | 1.4471 | -1.87% | | 2025-04-21 | 1.3341 | 1.4721 | 2.79% | | 2025-04-18 | 1.2979 | 1.4359 | -- | | 2025-04-11 | 1.2873 | 1.4253 | 2.57% | | 2025-04-10 | 1.2550 | 1.3930 | -- | | 2025-04-02 | 1.5088 | 1.6468 | 1.11% | | 2025-04-01 | 1.4923 | 1.6303 | -- | | 2025-03-26 | 1.5156 | 1.6536 | 0.14% | | 2025-03-25 | 1.5135 | 1.6515 | -- | | 2025-03-21 | 1.5764 | 1.7144 | -2.26% | | 2025-03-20 | 1.6128 | 1.7508 | -- | | 2025-03-18 | 1.7321 | 1.8701 | 0.48% | | 2025-03-17 | 1.7238 | 1.8618 | -- | | 2025-03-12 | 1.7198 | 1.8578 | -- | | 2025-03-10 | 1.7184 | 1.8564 | 2.29% | | 2025-03-07 | 1.6799 | 1.8179 | -0.97% | | 2025-03-06 | 1.6963 | 1.8343 | -- | | 2025-02-26 | 1.8278 | 1.9658 | 0.71% | | 2025-02-25 | 1.8150 | 1.9530 | -1.88% | | 2025-02-24 | 1.8498 | 1.9878 | -1.87% | | 2025-02-21 | 1.8851 | 2.0231 | -- | | 2025-02-19 | 1.7989 | 1.9369 | 2.83% | | 2025-02-18 | 1.7494 | 1.8874 | -- | | 2025-02-13 | 1.7198 | 1.8578 | -2.53% | | 2025-02-12 | 1.7644 | 1.9024 | 1.75% | | 2025-02-11 | 1.7340 | 1.8720 | 0.96% | | 2025-02-10 | 1.7175 | 1.8555 | 1.66% | | 2025-02-07 | 1.6894 | 1.8274 | 2.77% | | 2025-02-06 | 1.6439 | 1.7819 | -- | | 2025-01-27 | 1.7232 | 1.8612 | -7.20% | | 2025-01-24 | 1.8568 | 1.9948 | -- | | 2025-01-17 | 1.6962 | 1.8342 | -- | | 2025-01-15 | 1.6915 | 1.8295 | -2.12% | | 2025-01-14 | 1.7282 | 1.8662 | -- | | 2025-01-10 | 1.6776 | 1.8156 | -2.98% | | 2025-01-09 | 1.7291 | 1.8671 | -- | | 2025-01-06 | 1.5964 | 1.7344 | -0.34% | | 2025-01-03 | 1.6019 | 1.7399 | -- | | 2024-12-30 | 1.7512 | 1.8892 | -- | | 2024-12-24 | 1.6553 | 1.7933 | 0.02% | | 2024-12-23 | 1.6550 | 1.7930 | -- | | 2024-12-16 | 1.5410 | 1.6790 | 2.56% | | 2024-12-13 | 1.5025 | 1.6405 | -- | | 2024-12-10 | 1.4498 | 1.5878 | -0.99% | | 2024-12-09 | 1.4643 | 1.6023 | -2.26% | | 2024-12-06 | 1.4981 | 1.6361 | -0.46% | | 2024-12-05 | 1.5050 | 1.6430 | 2.09% | | 2024-12-04 | 1.4742 | 1.6122 | -1.19% | | 2024-12-03 | 1.4920 | 1.6300 | -1.08% | | 2024-12-02 | 1.5083 | 1.6463 | 2.57% | | 2024-11-29 | 1.4705 | 1.6085 | 2.06% | | 2024-11-28 | 1.4408 | 1.5788 | -1.49% | | 2024-11-27 | 1.4626 | 1.6006 | 3.69% | | 2024-11-26 | 1.4106 | 1.5486 | 0.01% | | 2024-11-25 | 1.4104 | 1.5484 | -3.79% | | 2024-11-22 | 1.4659 | 1.6039 | -3.61% | | 2024-11-21 | 1.5208 | 1.6588 | -0.48% | | 2024-11-20 | 1.5282 | 1.6662 | 1.66% | | 2024-11-19 | 1.5033 | 1.6413 | 3.04% | | 2024-11-18 | 1.4590 | 1.5970 | -3.49% | | 2024-11-15 | 1.5117 | 1.6497 | -5.01% | | 2024-11-14 | 1.5915 | 1.7295 | -4.67% | | 2024-11-13 | 1.6695 | 1.8075 | 2.60% | | 2024-11-12 | 1.6272 | 1.7652 | -2.18% | | 2024-11-11 | 1.6634 | 1.8014 | 1.73% | | 2024-11-08 | 1.6351 | 1.7731 | 0.30% | | 2024-11-07 | 1.6302 | 1.7682 | 2.88% | | 2024-11-06 | 1.5846 | 1.7226 | -1.47% | | 2024-11-05 | 1.6082 | 1.7462 | 4.50% | | 2024-11-04 | 1.5390 | 1.6770 | 2.03% | | 2024-11-01 | 1.5084 | 1.6464 | -3.33% | | 2024-10-31 | 1.5603 | 1.6983 | -0.17% | | 2024-10-30 | 1.5630 | 1.7010 | 2.69% | | 2024-10-29 | 1.5220 | 1.6600 | -1.84% | | 2024-10-28 | 1.5506 | 1.6886 | 0.36% | | 2024-10-25 | 1.5451 | 1.6831 | 1.15% | | 2024-10-24 | 1.5276 | 1.6656 | 1.67% | | 2024-10-23 | 1.5025 | 1.6405 | -0.89% | | 2024-10-22 | 1.5160 | 1.6540 | 1.40% | | 2024-10-21 | 1.4951 | 1.6331 | 3.59% | | 2024-10-18 | 1.4433 | 1.5813 | 10.18% | | 2024-10-17 | 1.3099 | 1.4479 | 2.43% | | 2024-10-16 | 1.2788 | 1.4168 | -3.54% | | 2024-10-15 | 1.3257 | 1.4637 | -1.97% | | 2024-10-14 | 1.3524 | 1.4904 | 5.65% | | 2024-10-11 | 1.2801 | 1.4181 | -3.68% | | 2024-10-10 | 1.3290 | 1.4670 | -2.45% | | 2024-10-09 | 1.3624 | 1.5004 | -5.11% | | 2024-10-08 | 1.4357 | 1.5737 | 16.00% | | 2024-09-30 | 1.2377 | 1.3757 | 14.05% | | 2024-09-27 | 1.0852 | 1.2232 | 5.13% | | 2024-09-26 | 1.0322 | 1.1702 | -- | | 2024-09-20 | 0.9316 | 1.0696 | -- | | 2024-09-11 | 0.9417 | 1.0797 | -- | | 2024-09-06 | 0.9156 | 1.0536 | -2.32% | | 2024-09-05 | 0.9373 | 1.0753 | -1.05% | | 2024-09-04 | 0.9472 | 1.0852 | -1.77% | | 2024-09-03 | 0.9643 | 1.1023 | -- | | 2024-08-30 | 1.0063 | 1.1443 | 3.40% | | 2024-08-29 | 0.9732 | 1.1112 | -- | | 2024-08-23 | 1.0201 | 1.1581 | -1.54% | | 2024-08-22 | 1.0361 | 1.1741 | -- | | 2024-08-19 | 1.0471 | 1.1851 | 0.37% | | 2024-08-16 | 1.0432 | 1.1812 | -- | | 2024-08-13 | 1.0130 | 1.1510 | 0.70% | | 2024-08-12 | 1.0060 | 1.1440 | -- |
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