德邦上证G60综指增强A
(012415.jj)德邦基金管理有限公司持有人户数503.00
成立日期2021-09-29
总资产规模
759.97万 (2024-06-30)
基金类型指数型基金当前净值0.5822基金经理 -- 管理费用率1.00%管托费用率0.18%持仓换手率396.63% (2024-06-30) 成立以来分红再投入年化收益率-16.49%
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德邦上证G60综指增强A(012415) - 历史基金累计净值数据曲线

最后更新于:2024-09-30

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德邦上证G60综指增强A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-09-300.58220.5822
2024-09-270.56850.5685
2024-09-260.54960.5496
2024-09-250.53190.5319
2024-09-240.53040.5304
2024-09-230.51080.5108
2024-09-200.50930.5093
2024-09-190.51110.5111
2024-09-180.50720.5072
2024-09-130.50600.5060
2024-09-120.51210.5121
2024-09-110.51280.5128
2024-09-100.51320.5132
2024-09-090.51350.5135
2024-09-060.51830.5183
2024-09-050.52550.5255
2024-09-040.52560.5256
2024-09-030.52820.5282
2024-09-020.52660.5266
2024-08-300.53100.5310
2024-08-290.52630.5263
2024-08-280.52140.5214
2024-08-270.52070.5207
2024-08-260.52490.5249
2024-08-230.52660.5266
2024-08-220.52590.5259
2024-08-210.52950.5295
2024-08-200.53420.5342
2024-08-190.54010.5401
2024-08-160.53500.5350
2024-08-150.53630.5363
2024-08-140.53390.5339
2024-08-130.54120.5412
2024-08-120.53910.5391
2024-08-090.53990.5399
2024-08-080.54450.5445
2024-08-070.54260.5426
2024-08-060.54220.5422
2024-08-050.54040.5404
2024-08-020.54990.5499
2024-08-010.55510.5551
2024-07-310.55910.5591
2024-07-300.54360.5436
2024-07-290.54650.5465
2024-07-260.54900.5490
2024-07-250.54250.5425
2024-07-240.54090.5409
2024-07-230.54540.5454
2024-07-220.55720.5572
2024-07-190.56060.5606