|
| 德邦大健康A(001179)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 | | 2026-03-16 | 1.3311 | 1.5477 | -2.27% | -- | -2.11% | -- | -- | -- | -29.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3620 | 1.5786 | -1.00% | -- | 0.16% | -- | -- | -- | -29.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3758 | 1.5924 | 0.00% | 2.13% | -- | -- | 8.24% | -- | -28.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3574 | 1.5740 | 0.00% | -- | -3.06% | 9.43% | -- | -- | -29.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3471 | 1.5637 | 0.00% | -- | -- | -- | 5.40% | -- | -34.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3598 | 1.5764 | 0.00% | -- | -- | 4.66% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4003 | 1.6169 | 0.00% | -- | -- | 8.01% | 13.52% | -- | -29.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3709 | 1.5875 | -0.32% | -- | 7.22% | 7.32% | 18.10% | -- | -31.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3753 | 1.5919 | 0.00% | -- | -- | 6.65% | 18.48% | -- | -31.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3807 | 1.5973 | 1.99% | -- | 8.35% | -- | 19.73% | -- | -30.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3538 | 1.5704 | -1.98% | -- | -- | -- | -- | -- | -32.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3812 | 1.5978 | -0.25% | -- | 11.67% | -- | 21.23% | -- | -29.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3847 | 1.6013 | 0.00% | 4.63% | -- | 6.04% | 20.15% | -- | -29.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3234 | 1.5400 | 0.00% | 2.76% | -- | -- | 15.03% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2878 | 1.5044 | 0.72% | 1.32% | 2.63% | -- | 7.95% | 9.49% | -30.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2786 | 1.4952 | 0.00% | -- | 1.90% | -- | -- | 8.71% | -31.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2807 | 1.4973 | 0.00% | 0.50% | -- | -- | 4.98% | 8.88% | -30.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2710 | 1.4876 | 0.00% | -- | 1.80% | -- | 2.87% | 8.06% | -30.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2740 | 1.4906 | -0.02% | 3.00% | 3.17% | -4.29% | 2.32% | 8.31% | -30.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2743 | 1.4909 | 0.00% | -- | 0.46% | -5.07% | 2.42% | 8.34% | -31.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2369 | 1.4535 | 0.00% | -1.28% | -- | -8.68% | -- | 5.16% | -34.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2279 | 1.4445 | -1.01% | -2.03% | -- | -10.27% | -- | 4.40% | -35.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2404 | 1.4570 | 0.00% | -1.62% | -4.32% | -- | -4.99% | 5.46% | -35.09% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2529 | 1.4695 | 0.00% | -1.03% | -0.89% | -8.77% | -3.89% | 6.52% | -33.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2533 | 1.4699 | -0.59% | -- | -0.84% | -5.73% | -1.56% | 6.56% | -32.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2608 | 1.4774 | 0.00% | -- | -1.97% | -- | -2.61% | 7.19% | -32.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2660 | 1.4826 | 0.89% | 1.40% | -- | -- | -1.22% | 7.63% | -32.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2548 | 1.4714 | 0.00% | 1.62% | -2.02% | -- | -0.26% | 6.68% | -30.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2504 | 1.4670 | 0.15% | -1.87% | -- | -8.55% | 0.89% | 6.31% | -31.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2485 | 1.4651 | 1.11% | -2.57% | -- | -7.86% | 1.41% | 6.15% | -31.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2348 | 1.4514 | 0.00% | -- | -5.26% | -- | -4.18% | 4.98% | -32.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2685 | 1.4851 | -0.45% | -- | -- | -4.66% | 0.70% | 7.85% | -30.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2742 | 1.4908 | -0.56% | -- | -- | -4.25% | 2.63% | 8.33% | -30.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2814 | 1.4980 | 0.00% | -1.16% | -- | -2.69% | 1.59% | 8.94% | -30.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2993 | 1.5159 | 0.00% | -- | -0.89% | -1.72% | -2.73% | 10.47% | -28.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2964 | 1.5130 | 2.56% | 0.80% | -- | -- | -2.02% | 10.22% | -27.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2641 | 1.4807 | 0.00% | -- | -- | -4.10% | -5.48% | 7.47% | -30.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2639 | 1.4805 | -1.73% | -1.31% | -- | -- | -0.22% | 7.46% | -30.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2861 | 1.5027 | 0.00% | -- | -- | -0.22% | 2.81% | 9.34% | -27.47% | -- | -- | | 2025-10-30 | 1.2774 | 1.4940 | -0.94% | -- | -- | -1.93% | 1.08% | 8.60% | -25.62% | -- | -- | | 2025-10-29 | 1.2895 | 1.5061 | 0.69% | -- | -- | -- | 0.87% | 9.63% | -24.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2807 | 1.4973 | 0.00% | -1.73% | -- | -1.08% | -2.13% | 8.88% | -25.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3033 | 1.5199 | 0.00% | -0.19% | -2.91% | 3.18% | 7.10% | 10.81% | -26.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3058 | 1.5224 | -0.40% | -- | -3.89% | 4.98% | 7.82% | 11.02% | -25.96% | -- | -- | | 2025-10-13 | 1.3110 | 1.5276 | 0.00% | -- | -3.51% | -- | 10.67% | 11.46% | -22.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3278 | 1.5444 | 0.00% | -- | -- | 7.92% | 7.83% | 12.89% | -22.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3326 | 1.5492 | 0.00% | -0.54% | -2.54% | -- | -- | 13.30% | -20.99% | -- | -- | | 2025-09-23 | 1.3208 | 1.5374 | -0.77% | -2.80% | -2.52% | 12.07% | -- | 12.29% | -21.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3311 | 1.5477 | -0.83% | -1.72% | -1.76% | 13.65% | 24.03% | 13.17% | -21.65% | -- | -- | | 2025-09-19 | 1.3423 | 1.5589 | 0.18% | -1.21% | 0.89% | 14.24% | -- | 14.12% | -23.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3399 | 1.5565 | -1.55% | -2.09% | 0.68% | 12.47% | -- | 13.92% | -23.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3610 | 1.5776 | 0.16% | -- | 3.36% | 13.24% | 27.25% | 15.71% | -22.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3588 | 1.5754 | 0.32% | -- | 3.19% | 12.28% | 27.04% | 15.52% | -22.49% | -- | -- | | 2025-09-15 | 1.3544 | 1.5710 | -0.32% | -1.38% | 2.86% | -- | 26.63% | 15.15% | -24.63% | -- | -- | | 2025-09-12 | 1.3587 | 1.5753 | -0.72% | 0.80% | -- | 10.54% | -- | 15.52% | -25.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3685 | 1.5851 | 0.00% | 2.93% | -- | -- | 25.47% | 16.35% | -24.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3734 | 1.5900 | 1.89% | -- | -- | -- | 26.51% | 16.77% | -22.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3479 | 1.5645 | 1.38% | -- | -- | -- | 21.13% | 14.60% | -23.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3295 | 1.5461 | 0.00% | -- | -- | -- | 20.78% | 13.03% | -24.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3673 | 1.5839 | 0.91% | 2.74% | -- | -- | 25.89% | 16.25% | -22.99% | -- | -- | | 2025-08-22 | 1.3550 | 1.5716 | 0.00% | 2.90% | -- | 13.56% | 24.00% | 15.20% | -25.11% | -- | -- | | 2025-08-20 | 1.3422 | 1.5588 | 0.88% | 1.52% | 6.77% | -- | -- | 14.11% | -25.18% | -- | -- | | 2025-08-19 | 1.3305 | 1.5471 | -0.02% | -- | 5.84% | -- | 15.79% | 13.12% | -25.83% | -- | -- | | 2025-08-18 | 1.3308 | 1.5474 | 1.06% | -- | 5.86% | 11.47% | 14.58% | 13.14% | -26.18% | -- | -- | | 2025-08-15 | 1.3168 | 1.5334 | 1.03% | -- | -- | -- | -- | 11.95% | -26.83% | -- | -- | | 2025-08-14 | 1.3034 | 1.5200 | -1.41% | -1.12% | 4.79% | -- | -- | 10.81% | -27.76% | -- | -- | | 2025-08-13 | 1.3221 | 1.5387 | 0.00% | -- | -- | 8.98% | 12.08% | 12.40% | -26.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3182 | 1.5348 | 0.00% | 2.48% | -- | 9.07% | -- | 12.07% | -25.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2890 | 1.5056 | 0.21% | -- | 5.58% | -- | -- | 9.59% | -27.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2863 | 1.5029 | -1.24% | -- | -- | -- | 9.33% | 9.36% | -27.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3025 | 1.5191 | 0.00% | -- | -- | -- | -- | 10.74% | -26.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2947 | 1.5113 | 0.00% | 2.50% | -- | -- | -- | 10.07% | -28.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2631 | 1.4797 | 0.48% | 1.55% | 7.85% | 4.43% | 8.41% | 7.39% | -29.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2571 | 1.4737 | 0.50% | -- | 5.52% | -- | -- | 6.88% | -30.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2508 | 1.4674 | 0.46% | -- | 4.07% | -- | 8.17% | 6.34% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2451 | 1.4617 | 0.00% | 1.19% | 2.88% | -- | 10.15% | 5.86% | -30.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2438 | 1.4604 | 0.00% | -- | -- | -- | 7.83% | 5.75% | -31.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2304 | 1.4470 | 0.46% | 1.38% | 0.02% | -- | -- | 4.61% | -33.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2248 | 1.4414 | 0.00% | 0.32% | -- | -- | 10.96% | 4.13% | -34.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2137 | 1.4303 | -0.59% | -- | -- | -- | 6.15% | 3.19% | -36.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2209 | 1.4375 | 0.00% | -- | -- | -- | 5.67% | 3.80% | -36.18% | -- | -- | | 2025-06-26 | 1.1946 | 1.4112 | 0.00% | 1.67% | 0.39% | -5.26% | 0.52% | 1.56% | -34.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1786 | 1.3952 | 0.63% | -2.61% | -- | -7.28% | -1.55% | 0.20% | -34.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1712 | 1.3878 | -0.32% | -- | -- | -9.59% | -- | -0.43% | -36.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1750 | 1.3916 | -1.37% | -4.41% | -- | -9.96% | -- | -0.10% | -34.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1913 | 1.4079 | -0.88% | -- | -0.22% | -8.94% | -3.09% | 1.28% | -33.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2019 | 1.4185 | -0.69% | -2.10% | 0.67% | -7.08% | -3.30% | 2.19% | -32.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2102 | 1.4268 | 0.00% | -1.62% | 1.37% | -- | -- | 2.89% | -31.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2292 | 1.4458 | 0.00% | -- | 2.08% | -3.30% | -3.62% | 4.51% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2277 | 1.4443 | -0.20% | -- | -- | -- | -- | 4.38% | -29.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2301 | 1.4467 | 0.00% | -- | -- | -4.34% | -- | 4.58% | -29.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1874 | 1.4040 | -0.21% | -- | -0.90% | -8.14% | -10.09% | 0.95% | -31.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1899 | 1.4065 | 0.00% | -- | -0.69% | -- | -10.16% | 1.16% | -31.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1932 | 1.4098 | -1.11% | -- | -- | -- | -- | 1.45% | -32.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2066 | 1.4232 | 0.00% | -- | -0.24% | -- | -11.95% | 2.58% | -31.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1939 | 1.4105 | 0.00% | -- | -- | -- | -- | 1.50% | -31.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2132 | 1.4298 | 0.75% | 0.60% | -- | -- | -10.43% | 3.15% | -30.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2042 | 1.4208 | 0.00% | -- | -- | -1.64% | -12.54% | 2.38% | -29.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2086 | 1.4252 | 0.22% | -- | -- | 0.60% | -12.82% | 2.75% | -29.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2060 | 1.4226 | 0.00% | -- | -- | 2.63% | -12.55% | 2.53% | -29.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1982 | 1.4148 | 0.00% | -- | -5.13% | -- | -- | 1.87% | -27.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2060 | 1.4226 | 0.00% | -- | -5.12% | 4.88% | -3.10% | 2.53% | -30.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2095 | 1.4261 | 0.00% | -- | -4.85% | -- | -- | 2.83% | -28.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2041 | 1.4207 | 0.00% | -- | -- | 5.69% | -4.65% | 2.37% | -33.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2073 | 1.4239 | 0.00% | -- | -- | 8.15% | -- | 2.64% | -33.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2609 | 1.4775 | -0.17% | -3.38% | -- | 3.35% | -4.82% | 7.20% | -27.62% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2630 | 1.4796 | 0.00% | -3.46% | -- | -- | -- | 7.38% | -27.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2711 | 1.4877 | -1.88% | -- | -- | 2.09% | -7.18% | 8.07% | -28.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2954 | 1.5120 | -0.74% | -- | 0.05% | 4.04% | -- | 10.13% | -27.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3050 | 1.5216 | -0.24% | 2.67% | 3.68% | 4.89% | -- | 10.95% | -27.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3082 | 1.5248 | 1.14% | 1.89% | 5.43% | 4.45% | -6.62% | 11.22% | -26.96% | 开放申购 | 开放赎回 |
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