| 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 | | 2025-11-05 | 3.3888 | 3.5268 | 0.16% | | 2025-11-04 | 3.3834 | 3.5214 | -0.93% | | 2025-11-03 | 3.4152 | 3.5532 | -- | | 2025-10-30 | 3.6114 | 3.7494 | -- | | 2025-10-27 | 3.6422 | 3.7802 | 5.92% | | 2025-10-24 | 3.4387 | 3.5767 | -- | | 2025-10-14 | 2.9612 | 3.0992 | -5.16% | | 2025-10-13 | 3.1224 | 3.2604 | -1.62% | | 2025-10-10 | 3.1739 | 3.3119 | -4.14% | | 2025-10-09 | 3.3111 | 3.4491 | -- | | 2025-09-29 | 3.4030 | 3.5410 | -- | | 2025-09-23 | 3.5407 | 3.6787 | -0.47% | | 2025-09-22 | 3.5573 | 3.6953 | 1.69% | | 2025-09-19 | 3.4983 | 3.6363 | 0.61% | | 2025-09-18 | 3.4770 | 3.6150 | 2.03% | | 2025-09-17 | 3.4077 | 3.5457 | 0.56% | | 2025-09-16 | 3.3886 | 3.5266 | 0.99% | | 2025-09-15 | 3.3554 | 3.4934 | -0.92% | | 2025-09-12 | 3.3865 | 3.5245 | -0.85% | | 2025-09-11 | 3.4155 | 3.5535 | -- | | 2025-09-09 | 2.9108 | 3.0488 | -- | | 2025-08-20 | 2.6675 | 2.8055 | -0.29% | | 2025-08-19 | 2.6752 | 2.8132 | 2.09% | | 2025-08-18 | 2.6204 | 2.7584 | 5.44% | | 2025-08-15 | 2.4853 | 2.6233 | -- | | 2025-08-11 | 2.2737 | 2.4117 | -- | | 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% |
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