德邦证券心连心鸿潼1号
(CE1323)集合理财混合型
0.7872
1.09%+0.0085
单位净值 [2026-07-17]
- 最近一月:-1.80%
- 最近一季:-10.68%
- 最近半年:-17.78%
- 今年以来:-12.94%
- 最近一年:-2.10%
- 最近两年:9.85%
- 最近三年:-15.37%
- 成立以来:-21.28%
-
成立日期:2020-12-15
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基金评级:
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基金经理:
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- 成立日期:2020-12-15
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基金经理:
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- 管理公司:德邦证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
0.7872 |
0.7872 |
| 2026-07-10 |
0.7787 |
0.7787 |
| 2026-07-03 |
0.7831 |
0.7831 |
| 2026-06-26 |
0.7768 |
0.7768 |
| 2026-06-18 |
0.7828 |
0.7828 |
| 2026-06-12 |
0.8016 |
0.8016 |
| 2026-06-05 |
0.8040 |
0.8040 |
| 2026-05-29 |
0.8061 |
0.8061 |
| 2026-05-22 |
0.8185 |
0.8185 |
| 2026-05-15 |
0.8369 |
0.8369 |
| 2026-05-08 |
0.8658 |
0.8658 |
| 2026-04-30 |
0.8708 |
0.8708 |
| 2026-04-24 |
0.8861 |
0.8861 |
| 2026-04-17 |
0.8813 |
0.8813 |
| 2026-04-10 |
0.8905 |
0.8905 |
| 2026-04-03 |
0.8625 |
0.8625 |
| 2026-03-31 |
0.8621 |
0.8621 |
| 2026-03-27 |
0.8733 |
0.8733 |
| 2026-03-20 |
0.8898 |
0.8898 |
| 2026-03-13 |
0.9407 |
0.9407 |