德邦滬港深龍頭混合A基金凈值查詢(010783)
今天最新凈值
0.7324
0.0067 0.9200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7255
-0.0029 -0.3949%
- 累計(jì)凈值：0.7324
- 成立日期：2020-12-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7840億
- 最近資產(chǎn)：0.55億
- 基金公司：德邦基金
- 基金經(jīng)理：郭成東 王佳卉
今年以來,德邦滬港深龍頭混合A(010783)基金累計(jì)收益率8.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010783 |
德邦滬港深龍頭混合A |
0.7284 |
0.7284 |
0.7324 |
0.7324 |
-0.0040 |
-0.55% |
| 2025-05-21 |
010783 |
德邦滬港深龍頭混合A |
0.7324 |
0.7324 |
0.7257 |
0.7257 |
0.0067 |
0.92% |
| 2025-05-20 |
010783 |
德邦滬港深龍頭混合A |
0.7257 |
0.7257 |
0.7173 |
0.7173 |
0.0084 |
1.17% |
| 2025-05-19 |
010783 |
德邦滬港深龍頭混合A |
0.7173 |
0.7173 |
0.7151 |
0.7151 |
0.0022 |
0.31% |
| 2025-05-16 |
010783 |
德邦滬港深龍頭混合A |
0.7151 |
0.7151 |
0.7171 |
0.7171 |
-0.0020 |
-0.28% |
| 2025-05-15 |
010783 |
德邦滬港深龍頭混合A |
0.7171 |
0.7171 |
0.7227 |
0.7227 |
-0.0056 |
-0.77% |
| 2025-05-14 |
010783 |
德邦滬港深龍頭混合A |
0.7227 |
0.7227 |
0.7111 |
0.7111 |
0.0116 |
1.63% |
| 2025-05-13 |
010783 |
德邦滬港深龍頭混合A |
0.7111 |
0.7111 |
0.7171 |
0.7171 |
-0.0060 |
-0.84% |
| 2025-05-12 |
010783 |
德邦滬港深龍頭混合A |
0.7171 |
0.7171 |
0.7043 |
0.7043 |
0.0128 |
1.82% |
| 2025-05-09 |
010783 |
德邦滬港深龍頭混合A |
0.7043 |
0.7043 |
0.7038 |
0.7038 |
0.0005 |
0.07% |
|
|
| 2025-05-08 |
010783 |
德邦滬港深龍頭混合A |
0.7038 |
0.7038 |
0.7018 |
0.7018 |
0.0020 |
0.28% |
| 2025-05-07 |
010783 |
德邦滬港深龍頭混合A |
0.7018 |
0.7018 |
0.7018 |
0.7018 |
0.0000 |
0.00% |
| 2025-05-06 |
010783 |
德邦滬港深龍頭混合A |
0.7018 |
0.7018 |
0.6874 |
0.6874 |
0.0144 |
2.09% |
| 2025-04-30 |
010783 |
德邦滬港深龍頭混合A |
0.6874 |
0.6874 |
0.6862 |
0.6862 |
0.0012 |
0.17% |
| 2025-04-29 |
010783 |
德邦滬港深龍頭混合A |
0.6862 |
0.6862 |
0.6866 |
0.6866 |
-0.0004 |
-0.06% |
| 2025-04-28 |
010783 |
德邦滬港深龍頭混合A |
0.6866 |
0.6866 |
0.6857 |
0.6857 |
0.0009 |
0.13% |
| 2025-04-25 |
010783 |
德邦滬港深龍頭混合A |
0.6857 |
0.6857 |
0.6859 |
0.6859 |
-0.0002 |
-0.03% |
| 2025-04-24 |
010783 |
德邦滬港深龍頭混合A |
0.6859 |
0.6859 |
0.6851 |
0.6851 |
0.0008 |
0.12% |
| 2025-04-23 |
010783 |
德邦滬港深龍頭混合A |
0.6851 |
0.6851 |
0.6804 |
0.6804 |
0.0047 |
0.69% |
| 2025-04-22 |
010783 |
德邦滬港深龍頭混合A |
0.6804 |
0.6804 |
0.6703 |
0.6703 |
0.0101 |
1.51% |
| 2025-04-21 |
010783 |
德邦滬港深龍頭混合A |
0.6703 |
0.6703 |
0.6703 |
0.6703 |
0.0000 |
0.00% |
| 2025-04-18 |
010783 |
德邦滬港深龍頭混合A |
0.6703 |
0.6703 |
0.6707 |
0.6707 |
-0.0004 |
-0.06% |
| 2025-04-17 |
010783 |
德邦滬港深龍頭混合A |
0.6707 |
0.6707 |
0.6659 |
0.6659 |
0.0048 |
0.72% |
| 2025-04-16 |
010783 |
德邦滬港深龍頭混合A |
0.6659 |
0.6659 |
0.6730 |
0.6730 |
-0.0071 |
-1.05% |
| 2025-04-15 |
010783 |
德邦滬港深龍頭混合A |
0.6730 |
0.6730 |
0.6718 |
0.6718 |
0.0012 |
0.18% |
|
|
| 2025-04-14 |
010783 |
德邦滬港深龍頭混合A |
0.6718 |
0.6718 |
0.6591 |
0.6591 |
0.0127 |
1.93% |
| 2025-04-11 |
010783 |
德邦滬港深龍頭混合A |
0.6591 |
0.6591 |
0.6475 |
0.6475 |
0.0116 |
1.79% |
| 2025-04-10 |
010783 |
德邦滬港深龍頭混合A |
0.6475 |
0.6475 |
0.6337 |
0.6337 |
0.0138 |
2.18% |
| 2025-04-09 |
010783 |
德邦滬港深龍頭混合A |
0.6337 |
0.6337 |
0.6250 |
0.6250 |
0.0087 |
1.39% |
| 2025-04-08 |
010783 |
德邦滬港深龍頭混合A |
0.6250 |
0.6250 |
0.6135 |
0.6135 |
0.0115 |
1.87% |
| 2025-04-07 |
010783 |
德邦滬港深龍頭混合A |
0.6135 |
0.6135 |
0.6952 |
0.6952 |
-0.0817 |
-11.75% |
| 2025-04-03 |
010783 |
德邦滬港深龍頭混合A |
0.6952 |
0.6952 |
0.7042 |
0.7042 |
-0.0090 |
-1.28% |
| 2025-04-02 |
010783 |
德邦滬港深龍頭混合A |
0.7042 |
0.7042 |
0.7036 |
0.7036 |
0.0006 |
0.09% |
| 2025-04-01 |
010783 |
德邦滬港深龍頭混合A |
0.7036 |
0.7036 |
0.7015 |
0.7015 |
0.0021 |
0.30% |
| 2025-03-31 |
010783 |
德邦滬港深龍頭混合A |
0.7015 |
0.7015 |
0.7098 |
0.7098 |
-0.0083 |
-1.17% |
| 2025-03-28 |
010783 |
德邦滬港深龍頭混合A |
0.7098 |
0.7098 |
0.7161 |
0.7161 |
-0.0063 |
-0.88% |
| 2025-03-27 |
010783 |
德邦滬港深龍頭混合A |
0.7161 |
0.7161 |
0.7134 |
0.7134 |
0.0027 |
0.38% |
| 2025-03-26 |
010783 |
德邦滬港深龍頭混合A |
0.7134 |
0.7134 |
0.7135 |
0.7135 |
-0.0001 |
-0.01% |
| 2025-03-25 |
010783 |
德邦滬港深龍頭混合A |
0.7135 |
0.7135 |
0.7279 |
0.7279 |
-0.0144 |
-1.98% |
| 2025-03-24 |
010783 |
德邦滬港深龍頭混合A |
0.7279 |
0.7279 |
0.7201 |
0.7201 |
0.0078 |
1.08% |
| 2025-03-21 |
010783 |
德邦滬港深龍頭混合A |
0.7201 |
0.7201 |
0.7374 |
0.7374 |
-0.0173 |
-2.35% |
| 2025-03-20 |
010783 |
德邦滬港深龍頭混合A |
0.7374 |
0.7374 |
0.7473 |
0.7473 |
-0.0099 |
-1.32% |
| 2025-03-19 |
010783 |
德邦滬港深龍頭混合A |
0.7473 |
0.7473 |
0.7501 |
0.7501 |
-0.0028 |
-0.37% |
| 2025-03-18 |
010783 |
德邦滬港深龍頭混合A |
0.7501 |
0.7501 |
0.7309 |
0.7309 |
0.0192 |
2.63% |
| 2025-03-17 |
010783 |
德邦滬港深龍頭混合A |
0.7309 |
0.7309 |
0.7261 |
0.7261 |
0.0048 |
0.66% |
| 2025-03-14 |
010783 |
德邦滬港深龍頭混合A |
0.7261 |
0.7261 |
0.7120 |
0.7120 |
0.0141 |
1.98% |
| 2025-03-13 |
010783 |
德邦滬港深龍頭混合A |
0.7120 |
0.7120 |
0.7152 |
0.7152 |
-0.0032 |
-0.45% |
| 2025-03-12 |
010783 |
德邦滬港深龍頭混合A |
0.7152 |
0.7152 |
0.7168 |
0.7168 |
-0.0016 |
-0.22% |
| 2025-03-11 |
010783 |
德邦滬港深龍頭混合A |
0.7168 |
0.7168 |
0.7136 |
0.7136 |
0.0032 |
0.45% |
| 2025-03-10 |
010783 |
德邦滬港深龍頭混合A |
0.7136 |
0.7136 |
0.7213 |
0.7213 |
-0.0077 |
-1.07% |
| 2025-03-07 |
010783 |
德邦滬港深龍頭混合A |
0.7213 |
0.7213 |
0.7246 |
0.7246 |
-0.0033 |
-0.46% |
| 2025-03-06 |
010783 |
德邦滬港深龍頭混合A |
0.7246 |
0.7246 |
0.7109 |
0.7109 |
0.0137 |
1.93% |
| 2025-03-05 |
010783 |
德邦滬港深龍頭混合A |
0.7109 |
0.7109 |
0.6929 |
0.6929 |
0.0180 |
2.60% |
| 2025-03-04 |
010783 |
德邦滬港深龍頭混合A |
0.6929 |
0.6929 |
0.6941 |
0.6941 |
-0.0012 |
-0.17% |
| 2025-03-03 |
010783 |
德邦滬港深龍頭混合A |
0.6941 |
0.6941 |
0.6926 |
0.6926 |
0.0015 |
0.22% |
| 2025-02-28 |
010783 |
德邦滬港深龍頭混合A |
0.6926 |
0.6926 |
0.7158 |
0.7158 |
-0.0232 |
-3.24% |
| 2025-02-27 |
010783 |
德邦滬港深龍頭混合A |
0.7158 |
0.7158 |
0.7162 |
0.7162 |
-0.0004 |
-0.06% |
| 2025-02-26 |
010783 |
德邦滬港深龍頭混合A |
0.7162 |
0.7162 |
0.7020 |
0.7020 |
0.0142 |
2.02% |
| 2025-02-25 |
010783 |
德邦滬港深龍頭混合A |
0.7020 |
0.7020 |
0.7121 |
0.7121 |
-0.0101 |
-1.42% |
| 2025-02-24 |
010783 |
德邦滬港深龍頭混合A |
0.7121 |
0.7121 |
0.7149 |
0.7149 |
-0.0028 |
-0.39% |
| 2025-02-21 |
010783 |
德邦滬港深龍頭混合A |
0.7149 |
0.7149 |
0.6971 |
0.6971 |
0.0178 |
2.55% |
| 2025-02-20 |
010783 |
德邦滬港深龍頭混合A |
0.6971 |
0.6971 |
0.7032 |
0.7032 |
-0.0061 |
-0.87% |
| 2025-02-19 |
010783 |
德邦滬港深龍頭混合A |
0.7032 |
0.7032 |
0.7000 |
0.7000 |
0.0032 |
0.46% |
| 2025-02-18 |
010783 |
德邦滬港深龍頭混合A |
0.7000 |
0.7000 |
0.6928 |
0.6928 |
0.0072 |
1.04% |
| 2025-02-17 |
010783 |
德邦滬港深龍頭混合A |
0.6928 |
0.6928 |
0.6918 |
0.6918 |
0.0010 |
0.14% |
| 2025-02-14 |
010783 |
德邦滬港深龍頭混合A |
0.6918 |
0.6918 |
0.6743 |
0.6743 |
0.0175 |
2.60% |
| 2025-02-13 |
010783 |
德邦滬港深龍頭混合A |
0.6743 |
0.6743 |
0.6837 |
0.6837 |
-0.0094 |
-1.37% |
| 2025-02-12 |
010783 |
德邦滬港深龍頭混合A |
0.6837 |
0.6837 |
0.6707 |
0.6707 |
0.0130 |
1.94% |
| 2025-02-11 |
010783 |
德邦滬港深龍頭混合A |
0.6707 |
0.6707 |
0.6766 |
0.6766 |
-0.0059 |
-0.87% |
| 2025-02-10 |
010783 |
德邦滬港深龍頭混合A |
0.6766 |
0.6766 |
0.6701 |
0.6701 |
0.0065 |
0.97% |
| 2025-02-07 |
010783 |
德邦滬港深龍頭混合A |
0.6701 |
0.6701 |
0.6655 |
0.6655 |
0.0046 |
0.69% |
| 2025-02-06 |
010783 |
德邦滬港深龍頭混合A |
0.6655 |
0.6655 |
0.6548 |
0.6548 |
0.0107 |
1.63% |
| 2025-02-05 |
010783 |
德邦滬港深龍頭混合A |
0.6548 |
0.6548 |
0.6508 |
0.6508 |
0.0040 |
0.61% |
| 2025-01-27 |
010783 |
德邦滬港深龍頭混合A |
0.6508 |
0.6508 |
0.6481 |
0.6481 |
0.0027 |
0.42% |
| 2025-01-22 |
010783 |
德邦滬港深龍頭混合A |
0.6377 |
0.6377 |
0.6450 |
0.6450 |
-0.0073 |
-1.13% |
| 2025-01-14 |
010783 |
德邦滬港深龍頭混合A |
0.6291 |
0.6291 |
0.6203 |
0.6203 |
0.0088 |
1.42% |
| 2025-01-13 |
010783 |
德邦滬港深龍頭混合A |
0.6203 |
0.6203 |
0.6222 |
0.6222 |
-0.0019 |
-0.31% |
| 2025-01-10 |
010783 |
德邦滬港深龍頭混合A |
0.6222 |
0.6222 |
0.6286 |
0.6286 |
-0.0064 |
-1.02% |
| 2025-01-09 |
010783 |
德邦滬港深龍頭混合A |
0.6286 |
0.6286 |
0.6308 |
0.6308 |
-0.0022 |
-0.35% |
| 2025-01-08 |
010783 |
德邦滬港深龍頭混合A |
0.6308 |
0.6308 |
0.6370 |
0.6370 |
-0.0062 |
-0.97% |
| 2025-01-07 |
010783 |
德邦滬港深龍頭混合A |
0.6370 |
0.6370 |
0.6384 |
0.6384 |
-0.0014 |
-0.22% |
| 2025-01-06 |
010783 |
德邦滬港深龍頭混合A |
0.6384 |
0.6384 |
0.6400 |
0.6400 |
-0.0016 |
-0.25% |
| 2025-01-03 |
010783 |
德邦滬港深龍頭混合A |
0.6400 |
0.6400 |
0.6405 |
0.6405 |
-0.0005 |
-0.08% |
| 2025-01-02 |
010783 |
德邦滬港深龍頭混合A |
0.6405 |
0.6405 |
0.6587 |
0.6587 |
-0.0182 |
-2.76% |
