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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

德邦量化對(duì)沖混合A基金凈值查詢(008838)

今天最新凈值 0.8962 0.0000 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8967 -0.0003 -0.0383%
  • 累計(jì)凈值：0.8962
  • 成立日期：2020-04-29
  • 基金類型：混合型-絕對(duì)收益
  • 成立份額：
  • 最近份額：0.2072億
  • 最近資產(chǎn)：0.08億元
  • 基金公司：德邦基金
  • 基金經(jīng)理：王本昌 吳志鵬 李榮興
近一年德邦量化對(duì)沖混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,德邦量化對(duì)沖混合A(008838)基金累計(jì)收益率-1.98%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 008838 德邦量化對(duì)沖混合A 0.8970 0.8970 0.8962 0.8962 0.0008 0.09%
2025-05-20 008838 德邦量化對(duì)沖混合A 0.8962 0.8962 0.8962 0.8962 0.0000 0.00%
2025-05-19 008838 德邦量化對(duì)沖混合A 0.8962 0.8962 0.8962 0.8962 0.0000 0.00%
2025-05-16 008838 德邦量化對(duì)沖混合A 0.8962 0.8962 0.8954 0.8954 0.0008 0.09%
2025-05-15 008838 德邦量化對(duì)沖混合A 0.8954 0.8954 0.8949 0.8949 0.0005 0.06%
2025-05-14 008838 德邦量化對(duì)沖混合A 0.8949 0.8949 0.8942 0.8942 0.0007 0.08%
2025-05-13 008838 德邦量化對(duì)沖混合A 0.8942 0.8942 0.8930 0.8930 0.0012 0.13%
2025-05-12 008838 德邦量化對(duì)沖混合A 0.8930 0.8930 0.8930 0.8930 0.0000 0.00%
2025-05-09 008838 德邦量化對(duì)沖混合A 0.8930 0.8930 0.8910 0.8910 0.0020 0.22%
2025-05-08 008838 德邦量化對(duì)沖混合A 0.8910 0.8910 0.8929 0.8929 -0.0019 -0.21%
2025-05-07 008838 德邦量化對(duì)沖混合A 0.8929 0.8929 0.8906 0.8906 0.0023 0.26%
2025-05-06 008838 德邦量化對(duì)沖混合A 0.8906 0.8906 0.8916 0.8916 -0.0010 -0.11%
2025-04-30 008838 德邦量化對(duì)沖混合A 0.8916 0.8916 0.8928 0.8928 -0.0012 -0.13%
2025-04-29 008838 德邦量化對(duì)沖混合A 0.8928 0.8928 0.8937 0.8937 -0.0009 -0.10%
2025-04-28 008838 德邦量化對(duì)沖混合A 0.8937 0.8937 0.8936 0.8936 0.0001 0.01%
2025-04-25 008838 德邦量化對(duì)沖混合A 0.8936 0.8936 0.8935 0.8935 0.0001 0.01%
2025-04-24 008838 德邦量化對(duì)沖混合A 0.8935 0.8935 0.8933 0.8933 0.0002 0.02%
2025-04-23 008838 德邦量化對(duì)沖混合A 0.8933 0.8933 0.8910 0.8910 0.0023 0.26%
2025-04-22 008838 德邦量化對(duì)沖混合A 0.8910 0.8910 0.8908 0.8908 0.0002 0.02%
2025-04-21 008838 德邦量化對(duì)沖混合A 0.8908 0.8908 0.8919 0.8919 -0.0011 -0.12%
2025-04-18 008838 德邦量化對(duì)沖混合A 0.8919 0.8919 0.8910 0.8910 0.0009 0.10%
2025-04-17 008838 德邦量化對(duì)沖混合A 0.8910 0.8910 0.8959 0.8959 -0.0049 -0.55%
2025-04-16 008838 德邦量化對(duì)沖混合A 0.8959 0.8959 0.8952 0.8952 0.0007 0.08%
2025-04-15 008838 德邦量化對(duì)沖混合A 0.8952 0.8952 0.8926 0.8926 0.0026 0.29%
2025-04-14 008838 德邦量化對(duì)沖混合A 0.8926 0.8926 0.8910 0.8910 0.0016 0.18%
2025-04-11 008838 德邦量化對(duì)沖混合A 0.8910 0.8910 0.8909 0.8909 0.0001 0.01%
2025-04-10 008838 德邦量化對(duì)沖混合A 0.8909 0.8909 0.8913 0.8913 -0.0004 -0.04%
2025-04-09 008838 德邦量化對(duì)沖混合A 0.8913 0.8913 0.8965 0.8965 -0.0052 -0.58%
2025-04-08 008838 德邦量化對(duì)沖混合A 0.8965 0.8965 0.9021 0.9021 -0.0056 -0.62%
2025-04-07 008838 德邦量化對(duì)沖混合A 0.9021 0.9021 0.8880 0.8880 0.0141 1.59%
2025-04-03 008838 德邦量化對(duì)沖混合A 0.8880 0.8880 0.8878 0.8878 0.0002 0.02%
2025-04-02 008838 德邦量化對(duì)沖混合A 0.8878 0.8878 0.8876 0.8876 0.0002 0.02%
2025-04-01 008838 德邦量化對(duì)沖混合A 0.8876 0.8876 0.8877 0.8877 -0.0001 -0.01%
2025-03-31 008838 德邦量化對(duì)沖混合A 0.8877 0.8877 0.8862 0.8862 0.0015 0.17%
2025-03-28 008838 德邦量化對(duì)沖混合A 0.8862 0.8862 0.8870 0.8870 -0.0008 -0.09%
2025-03-27 008838 德邦量化對(duì)沖混合A 0.8870 0.8870 0.8867 0.8867 0.0003 0.03%
2025-03-26 008838 德邦量化對(duì)沖混合A 0.8867 0.8867 0.8880 0.8880 -0.0013 -0.15%
2025-03-25 008838 德邦量化對(duì)沖混合A 0.8880 0.8880 0.8880 0.8880 0.0000 0.00%
2025-03-24 008838 德邦量化對(duì)沖混合A 0.8880 0.8880 0.8862 0.8862 0.0018 0.20%
2025-03-21 008838 德邦量化對(duì)沖混合A 0.8862 0.8862 0.8836 0.8836 0.0026 0.29%
2025-03-20 008838 德邦量化對(duì)沖混合A 0.8836 0.8836 0.8840 0.8840 -0.0004 -0.05%
2025-03-19 008838 德邦量化對(duì)沖混合A 0.8840 0.8840 0.8829 0.8829 0.0011 0.12%
2025-03-18 008838 德邦量化對(duì)沖混合A 0.8829 0.8829 0.8828 0.8828 0.0001 0.01%
2025-03-17 008838 德邦量化對(duì)沖混合A 0.8828 0.8828 0.8829 0.8829 -0.0001 -0.01%
2025-03-14 008838 德邦量化對(duì)沖混合A 0.8829 0.8829 0.8860 0.8860 -0.0031 -0.35%
2025-03-13 008838 德邦量化對(duì)沖混合A 0.8860 0.8860 0.8825 0.8825 0.0035 0.40%
2025-03-12 008838 德邦量化對(duì)沖混合A 0.8825 0.8825 0.8861 0.8861 -0.0036 -0.41%
2025-03-11 008838 德邦量化對(duì)沖混合A 0.8861 0.8861 0.8847 0.8847 0.0014 0.16%
2025-03-10 008838 德邦量化對(duì)沖混合A 0.8847 0.8847 0.8826 0.8826 0.0021 0.24%
2025-03-07 008838 德邦量化對(duì)沖混合A 0.8826 0.8826 0.8813 0.8813 0.0013 0.15%
2025-03-06 008838 德邦量化對(duì)沖混合A 0.8813 0.8813 0.8844 0.8844 -0.0031 -0.35%
2025-03-05 008838 德邦量化對(duì)沖混合A 0.8844 0.8844 0.8834 0.8834 0.0010 0.11%
2025-03-04 008838 德邦量化對(duì)沖混合A 0.8834 0.8834 0.8838 0.8838 -0.0004 -0.05%
2025-03-03 008838 德邦量化對(duì)沖混合A 0.8838 0.8838 0.8807 0.8807 0.0031 0.35%
2025-02-28 008838 德邦量化對(duì)沖混合A 0.8807 0.8807 0.8815 0.8815 -0.0008 -0.09%
2025-02-27 008838 德邦量化對(duì)沖混合A 0.8815 0.8815 0.8813 0.8813 0.0002 0.02%
2025-02-26 008838 德邦量化對(duì)沖混合A 0.8813 0.8813 0.8811 0.8811 0.0002 0.02%
2025-02-25 008838 德邦量化對(duì)沖混合A 0.8811 0.8811 0.8834 0.8834 -0.0023 -0.26%
2025-02-24 008838 德邦量化對(duì)沖混合A 0.8834 0.8834 0.8805 0.8805 0.0029 0.33%
2025-02-21 008838 德邦量化對(duì)沖混合A 0.8805 0.8805 0.8838 0.8838 -0.0033 -0.37%
2025-02-20 008838 德邦量化對(duì)沖混合A 0.8838 0.8838 0.8841 0.8841 -0.0003 -0.03%
2025-02-19 008838 德邦量化對(duì)沖混合A 0.8841 0.8841 0.8853 0.8853 -0.0012 -0.14%
2025-02-18 008838 德邦量化對(duì)沖混合A 0.8853 0.8853 0.8865 0.8865 -0.0012 -0.14%
2025-02-17 008838 德邦量化對(duì)沖混合A 0.8865 0.8865 0.8854 0.8854 0.0011 0.12%
2025-02-14 008838 德邦量化對(duì)沖混合A 0.8854 0.8854 0.8829 0.8829 0.0025 0.28%
2025-02-13 008838 德邦量化對(duì)沖混合A 0.8829 0.8829 0.8866 0.8866 -0.0037 -0.42%
2025-02-12 008838 德邦量化對(duì)沖混合A 0.8866 0.8866 0.8859 0.8859 0.0007 0.08%
2025-02-11 008838 德邦量化對(duì)沖混合A 0.8859 0.8859 0.8846 0.8846 0.0013 0.15%
2025-02-10 008838 德邦量化對(duì)沖混合A 0.8846 0.8846 0.8862 0.8862 -0.0016 -0.18%
2025-02-07 008838 德邦量化對(duì)沖混合A 0.8862 0.8862 0.8842 0.8842 0.0020 0.23%
2025-02-06 008838 德邦量化對(duì)沖混合A 0.8842 0.8842 0.8850 0.8850 -0.0008 -0.09%
2025-02-05 008838 德邦量化對(duì)沖混合A 0.8850 0.8850 0.8860 0.8860 -0.0010 -0.11%
2025-01-27 008838 德邦量化對(duì)沖混合A 0.8860 0.8860 0.8842 0.8842 0.0018 0.20%
2025-01-22 008838 德邦量化對(duì)沖混合A 0.8833 0.8833 0.8830 0.8830 0.0003 0.03%
2025-01-14 008838 德邦量化對(duì)沖混合A 0.8831 0.8831 0.8847 0.8847 -0.0016 -0.18%
2025-01-13 008838 德邦量化對(duì)沖混合A 0.8847 0.8847 0.8824 0.8824 0.0023 0.26%
2025-01-10 008838 德邦量化對(duì)沖混合A 0.8824 0.8824 0.8840 0.8840 -0.0016 -0.18%
2025-01-09 008838 德邦量化對(duì)沖混合A 0.8840 0.8840 0.8842 0.8842 -0.0002 -0.02%
2025-01-08 008838 德邦量化對(duì)沖混合A 0.8842 0.8842 0.8854 0.8854 -0.0012 -0.14%
2025-01-07 008838 德邦量化對(duì)沖混合A 0.8854 0.8854 0.8862 0.8862 -0.0008 -0.09%
2025-01-06 008838 德邦量化對(duì)沖混合A 0.8862 0.8862 0.8843 0.8843 0.0019 0.21%
2025-01-03 008838 德邦量化對(duì)沖混合A 0.8843 0.8843 0.8852 0.8852 -0.0009 -0.10%
2025-01-02 008838 德邦量化對(duì)沖混合A 0.8852 0.8852 0.8824 0.8824 0.0028 0.32%
2024-12-31 008838 德邦量化對(duì)沖混合A 0.8824 0.8824 0.8801 0.8801 0.0023 0.26%
2024-12-26 008838 德邦量化對(duì)沖混合A 0.8786 0.8786 0.8818 0.8818 -0.0032 -0.36%
2024-12-25 008838 德邦量化對(duì)沖混合A 0.8818 0.8818 0.8805 0.8805 0.0013 0.15%
2024-12-24 008838 德邦量化對(duì)沖混合A 0.8805 0.8805 0.8791 0.8791 0.0014 0.16%
2024-12-23 008838 德邦量化對(duì)沖混合A 0.8791 0.8791 0.8777 0.8777 0.0014 0.16%
2024-12-20 008838 德邦量化對(duì)沖混合A 0.8777 0.8777 0.8796 0.8796 -0.0019 -0.22%
2024-12-19 008838 德邦量化對(duì)沖混合A 0.8796 0.8796 0.8811 0.8811 -0.0015 -0.17%
2024-12-18 008838 德邦量化對(duì)沖混合A 0.8811 0.8811 0.8804 0.8804 0.0007 0.08%
2024-12-17 008838 德邦量化對(duì)沖混合A 0.8804 0.8804 0.8818 0.8818 -0.0014 -0.16%
2024-12-16 008838 德邦量化對(duì)沖混合A 0.8818 0.8818 0.8777 0.8777 0.0041 0.47%
2024-12-13 008838 德邦量化對(duì)沖混合A 0.8777 0.8777 0.8762 0.8762 0.0015 0.17%
2024-12-12 008838 德邦量化對(duì)沖混合A 0.8762 0.8762 0.8759 0.8759 0.0003 0.03%
2024-12-11 008838 德邦量化對(duì)沖混合A 0.8759 0.8759 0.8739 0.8739 0.0020 0.23%
2024-12-10 008838 德邦量化對(duì)沖混合A 0.8739 0.8739 0.8790 0.8790 -0.0051 -0.58%
2024-12-09 008838 德邦量化對(duì)沖混合A 0.8790 0.8790 0.8760 0.8760 0.0030 0.34%
2024-12-06 008838 德邦量化對(duì)沖混合A 0.8760 0.8760 0.8775 0.8775 -0.0015 -0.17%
2024-12-05 008838 德邦量化對(duì)沖混合A 0.8775 0.8775 0.8780 0.8780 -0.0005 -0.06%
2024-12-04 008838 德邦量化對(duì)沖混合A 0.8780 0.8780 0.8757 0.8757 0.0023 0.26%
2024-12-03 008838 德邦量化對(duì)沖混合A 0.8757 0.8757 0.8750 0.8750 0.0007 0.08%
2024-12-02 008838 德邦量化對(duì)沖混合A 0.8750 0.8750 0.8740 0.8740 0.0010 0.11%
2024-11-29 008838 德邦量化對(duì)沖混合A 0.8740 0.8740 0.8749 0.8749 -0.0009 -0.10%
2024-11-28 008838 德邦量化對(duì)沖混合A 0.8749 0.8749 0.8765 0.8765 -0.0016 -0.18%
2024-11-27 008838 德邦量化對(duì)沖混合A 0.8765 0.8765 0.8765 0.8765 0.0000 0.00%
2024-11-26 008838 德邦量化對(duì)沖混合A 0.8765 0.8765 0.8777 0.8777 -0.0012 -0.14%
2024-11-25 008838 德邦量化對(duì)沖混合A 0.8777 0.8777 0.8702 0.8702 0.0075 0.86%
2024-11-22 008838 德邦量化對(duì)沖混合A 0.8702 0.8702 0.8749 0.8749 -0.0047 -0.54%
2024-11-21 008838 德邦量化對(duì)沖混合A 0.8749 0.8749 0.8754 0.8754 -0.0005 -0.06%
2024-11-20 008838 德邦量化對(duì)沖混合A 0.8754 0.8754 0.8745 0.8745 0.0009 0.10%
2024-11-19 008838 德邦量化對(duì)沖混合A 0.8745 0.8745 0.8733 0.8733 0.0012 0.14%
2024-11-18 008838 德邦量化對(duì)沖混合A 0.8733 0.8733 0.8681 0.8681 0.0052 0.60%
2024-11-15 008838 德邦量化對(duì)沖混合A 0.8681 0.8681 0.8665 0.8665 0.0016 0.18%
2024-11-14 008838 德邦量化對(duì)沖混合A 0.8665 0.8665 0.8668 0.8668 -0.0003 -0.03%
2024-11-13 008838 德邦量化對(duì)沖混合A 0.8668 0.8668 0.8661 0.8661 0.0007 0.08%
2024-11-12 008838 德邦量化對(duì)沖混合A 0.8661 0.8661 0.8658 0.8658 0.0003 0.03%
2024-11-11 008838 德邦量化對(duì)沖混合A 0.8658 0.8658 0.8680 0.8680 -0.0022 -0.25%
2024-11-08 008838 德邦量化對(duì)沖混合A 0.8680 0.8680 0.8722 0.8722 -0.0042 -0.48%
2024-11-07 008838 德邦量化對(duì)沖混合A 0.8722 0.8722 0.8709 0.8709 0.0013 0.15%
2024-11-06 008838 德邦量化對(duì)沖混合A 0.8709 0.8709 0.8741 0.8741 -0.0032 -0.37%
2024-11-05 008838 德邦量化對(duì)沖混合A 0.8741 0.8741 0.8798 0.8798 -0.0057 -0.65%
2024-11-04 008838 德邦量化對(duì)沖混合A 0.8798 0.8798 0.8777 0.8777 0.0021 0.24%
2024-11-01 008838 德邦量化對(duì)沖混合A 0.8777 0.8777 0.8759 0.8759 0.0018 0.21%
2024-10-31 008838 德邦量化對(duì)沖混合A 0.8759 0.8759 0.8788 0.8788 -0.0029 -0.33%
2024-10-30 008838 德邦量化對(duì)沖混合A 0.8788 0.8788 0.8761 0.8761 0.0027 0.31%
2024-10-29 008838 德邦量化對(duì)沖混合A 0.8761 0.8761 0.8776 0.8776 -0.0015 -0.17%
2024-10-28 008838 德邦量化對(duì)沖混合A 0.8776 0.8776 0.8760 0.8760 0.0016 0.18%
2024-10-25 008838 德邦量化對(duì)沖混合A 0.8760 0.8760 0.8793 0.8793 -0.0033 -0.38%
2024-10-24 008838 德邦量化對(duì)沖混合A 0.8793 0.8793 0.8779 0.8779 0.0014 0.16%
2024-10-23 008838 德邦量化對(duì)沖混合A 0.8779 0.8779 0.8780 0.8780 -0.0001 -0.01%
2024-10-22 008838 德邦量化對(duì)沖混合A 0.8780 0.8780 0.8752 0.8752 0.0028 0.32%
2024-10-21 008838 德邦量化對(duì)沖混合A 0.8752 0.8752 0.8698 0.8698 0.0054 0.62%
2024-10-17 008838 德邦量化對(duì)沖混合A 0.8847 0.8847 0.8883 0.8883 -0.0036 -0.41%
2024-10-16 008838 德邦量化對(duì)沖混合A 0.8883 0.8883 0.8818 0.8818 0.0065 0.74%
2024-10-15 008838 德邦量化對(duì)沖混合A 0.8818 0.8818 0.8870 0.8870 -0.0052 -0.59%
2024-10-14 008838 德邦量化對(duì)沖混合A 0.8870 0.8870 0.8855 0.8855 0.0015 0.17%
2024-10-11 008838 德邦量化對(duì)沖混合A 0.8855 0.8855 0.8796 0.8796 0.0059 0.67%
2024-10-10 008838 德邦量化對(duì)沖混合A 0.8796 0.8796 0.8664 0.8664 0.0132 1.52%
2024-10-09 008838 德邦量化對(duì)沖混合A 0.8664 0.8664 0.8747 0.8747 -0.0083 -0.95%
2024-10-08 008838 德邦量化對(duì)沖混合A 0.8747 0.8747 0.8670 0.8670 0.0077 0.89%
2024-09-26 008838 德邦量化對(duì)沖混合A 0.9006 0.9006 0.9021 0.9021 -0.0015 -0.17%
2024-09-25 008838 德邦量化對(duì)沖混合A 0.9021 0.9021 0.9056 0.9056 -0.0035 -0.39%
2024-09-24 008838 德邦量化對(duì)沖混合A 0.9056 0.9056 0.9072 0.9072 -0.0016 -0.18%
2024-09-23 008838 德邦量化對(duì)沖混合A 0.9072 0.9072 0.9081 0.9081 -0.0009 -0.10%
2024-09-20 008838 德邦量化對(duì)沖混合A 0.9081 0.9081 0.9051 0.9051 0.0030 0.33%
2024-09-19 008838 德邦量化對(duì)沖混合A 0.9051 0.9051 0.9074 0.9074 -0.0023 -0.25%
2024-09-18 008838 德邦量化對(duì)沖混合A 0.9074 0.9074 0.9036 0.9036 0.0038 0.42%
2024-09-13 008838 德邦量化對(duì)沖混合A 0.9036 0.9036 0.9027 0.9027 0.0009 0.10%
2024-09-12 008838 德邦量化對(duì)沖混合A 0.9027 0.9027 0.9042 0.9042 -0.0015 -0.17%
2024-09-11 008838 德邦量化對(duì)沖混合A 0.9042 0.9042 0.9093 0.9093 -0.0051 -0.56%
2024-09-10 008838 德邦量化對(duì)沖混合A 0.9093 0.9093 0.9097 0.9097 -0.0004 -0.04%
2024-09-09 008838 德邦量化對(duì)沖混合A 0.9097 0.9097 0.9090 0.9090 0.0007 0.08%
2024-09-06 008838 德邦量化對(duì)沖混合A 0.9090 0.9090 0.9087 0.9087 0.0003 0.03%
2024-09-05 008838 德邦量化對(duì)沖混合A 0.9087 0.9087 0.9094 0.9094 -0.0007 -0.08%
2024-09-04 008838 德邦量化對(duì)沖混合A 0.9094 0.9094 0.9107 0.9107 -0.0013 -0.14%
2024-09-03 008838 德邦量化對(duì)沖混合A 0.9107 0.9107 0.9118 0.9118 -0.0011 -0.12%
2024-09-02 008838 德邦量化對(duì)沖混合A 0.9118 0.9118 0.9047 0.9047 0.0071 0.78%
2024-08-29 008838 德邦量化對(duì)沖混合A 0.9121 0.9121 0.9177 0.9177 -0.0056 -0.61%
2024-08-28 008838 德邦量化對(duì)沖混合A 0.9177 0.9177 0.9157 0.9157 0.0020 0.22%
2024-08-27 008838 德邦量化對(duì)沖混合A 0.9157 0.9157 0.9156 0.9156 0.0001 0.01%
2024-08-26 008838 德邦量化對(duì)沖混合A 0.9156 0.9156 0.9155 0.9155 0.0001 0.01%
2024-08-23 008838 德邦量化對(duì)沖混合A 0.9155 0.9155 0.9162 0.9162 -0.0007 -0.08%
2024-08-22 008838 德邦量化對(duì)沖混合A 0.9162 0.9162 0.9143 0.9143 0.0019 0.21%
2024-08-21 008838 德邦量化對(duì)沖混合A 0.9143 0.9143 0.9153 0.9153 -0.0010 -0.11%
2024-08-20 008838 德邦量化對(duì)沖混合A 0.9153 0.9153 0.9133 0.9133 0.0020 0.22%
2024-08-19 008838 德邦量化對(duì)沖混合A 0.9133 0.9133 0.9116 0.9116 0.0017 0.19%
2024-08-16 008838 德邦量化對(duì)沖混合A 0.9116 0.9116 0.9119 0.9119 -0.0003 -0.03%
2024-08-15 008838 德邦量化對(duì)沖混合A 0.9119 0.9119 0.9099 0.9099 0.0020 0.22%
2024-08-14 008838 德邦量化對(duì)沖混合A 0.9099 0.9099 0.9124 0.9124 -0.0025 -0.27%
2024-08-13 008838 德邦量化對(duì)沖混合A 0.9124 0.9124 0.9092 0.9092 0.0032 0.35%
2024-08-12 008838 德邦量化對(duì)沖混合A 0.9092 0.9092 0.9073 0.9073 0.0019 0.21%
2024-08-09 008838 德邦量化對(duì)沖混合A 0.9073 0.9073 0.9062 0.9062 0.0011 0.12%
2024-08-08 008838 德邦量化對(duì)沖混合A 0.9062 0.9062 0.9066 0.9066 -0.0004 -0.04%
2024-08-07 008838 德邦量化對(duì)沖混合A 0.9066 0.9066 0.9070 0.9070 -0.0004 -0.04%
2024-08-06 008838 德邦量化對(duì)沖混合A 0.9070 0.9070 0.9057 0.9057 0.0013 0.14%
2024-08-05 008838 德邦量化對(duì)沖混合A 0.9057 0.9057 0.9062 0.9062 -0.0005 -0.06%
2024-08-02 008838 德邦量化對(duì)沖混合A 0.9062 0.9062 0.9045 0.9045 0.0017 0.19%
2024-07-31 008838 德邦量化對(duì)沖混合A 0.9030 0.9030 0.9085 0.9085 -0.0055 -0.61%
2024-07-30 008838 德邦量化對(duì)沖混合A 0.9085 0.9085 0.9093 0.9093 -0.0008 -0.09%
2024-07-29 008838 德邦量化對(duì)沖混合A 0.9093 0.9093 0.9077 0.9077 0.0016 0.18%
2024-07-26 008838 德邦量化對(duì)沖混合A 0.9077 0.9077 0.9085 0.9085 -0.0008 -0.09%
2024-07-25 008838 德邦量化對(duì)沖混合A 0.9085 0.9085 0.9072 0.9072 0.0013 0.14%
2024-07-24 008838 德邦量化對(duì)沖混合A 0.9072 0.9072 0.9037 0.9037 0.0035 0.39%
2024-07-23 008838 德邦量化對(duì)沖混合A 0.9037 0.9037 0.9064 0.9064 -0.0027 -0.30%
2024-07-22 008838 德邦量化對(duì)沖混合A 0.9064 0.9064 0.9076 0.9076 -0.0012 -0.13%
2024-07-19 008838 德邦量化對(duì)沖混合A 0.9076 0.9076 0.9076 0.9076 0.0000 0.00%
2024-07-18 008838 德邦量化對(duì)沖混合A 0.9076 0.9076 0.9061 0.9061 0.0015 0.17%
2024-07-17 008838 德邦量化對(duì)沖混合A 0.9061 0.9061 0.9070 0.9070 -0.0009 -0.10%
2024-07-16 008838 德邦量化對(duì)沖混合A 0.9070 0.9070 0.9082 0.9082 -0.0012 -0.13%
2024-07-15 008838 德邦量化對(duì)沖混合A 0.9082 0.9082 0.9084 0.9084 -0.0002 -0.02%
2024-07-12 008838 德邦量化對(duì)沖混合A 0.9084 0.9084 0.9083 0.9083 0.0001 0.01%
2024-07-11 008838 德邦量化對(duì)沖混合A 0.9083 0.9083 0.9054 0.9054 0.0029 0.32%
2024-07-10 008838 德邦量化對(duì)沖混合A 0.9054 0.9054 0.9074 0.9074 -0.0020 -0.22%
2024-07-09 008838 德邦量化對(duì)沖混合A 0.9074 0.9074 0.9125 0.9125 -0.0051 -0.56%
2024-07-08 008838 德邦量化對(duì)沖混合A 0.9125 0.9125 0.9119 0.9119 0.0006 0.07%
2024-07-05 008838 德邦量化對(duì)沖混合A 0.9119 0.9119 0.9141 0.9141 -0.0022 -0.24%
2024-07-04 008838 德邦量化對(duì)沖混合A 0.9141 0.9141 0.9159 0.9159 -0.0018 -0.20%
2024-07-03 008838 德邦量化對(duì)沖混合A 0.9159 0.9159 0.9156 0.9156 0.0003 0.03%
2024-07-02 008838 德邦量化對(duì)沖混合A 0.9156 0.9156 0.9131 0.9131 0.0025 0.27%
2024-07-01 008838 德邦量化對(duì)沖混合A 0.9131 0.9131 0.9119 0.9119 0.0012 0.13%
2024-06-28 008838 德邦量化對(duì)沖混合A 0.9119 0.9119 0.9124 0.9124 -0.0005 -0.05%
2024-06-27 008838 德邦量化對(duì)沖混合A 0.9124 0.9124 0.9150 0.9150 -0.0026 -0.28%
2024-06-26 008838 德邦量化對(duì)沖混合A 0.9150 0.9150 0.9109 0.9109 0.0041 0.45%
2024-06-25 008838 德邦量化對(duì)沖混合A 0.9109 0.9109 0.9064 0.9064 0.0045 0.50%
2024-06-24 008838 德邦量化對(duì)沖混合A 0.9064 0.9064 0.9108 0.9108 -0.0044 -0.48%
2024-06-21 008838 德邦量化對(duì)沖混合A 0.9108 0.9108 0.9109 0.9109 -0.0001 -0.01%
2024-06-20 008838 德邦量化對(duì)沖混合A 0.9109 0.9109 0.9117 0.9117 -0.0008 -0.09%
2024-06-19 008838 德邦量化對(duì)沖混合A 0.9117 0.9117 0.9133 0.9133 -0.0016 -0.18%
2024-06-18 008838 德邦量化對(duì)沖混合A 0.9133 0.9133 0.9114 0.9114 0.0019 0.21%
2024-06-17 008838 德邦量化對(duì)沖混合A 0.9114 0.9114 0.9161 0.9161 -0.0047 -0.51%
2024-06-14 008838 德邦量化對(duì)沖混合A 0.9161 0.9161 0.9130 0.9130 0.0031 0.34%
2024-06-13 008838 德邦量化對(duì)沖混合A 0.9130 0.9130 0.9115 0.9115 0.0015 0.16%
2024-06-12 008838 德邦量化對(duì)沖混合A 0.9115 0.9115 0.9092 0.9092 0.0023 0.25%
2024-06-11 008838 德邦量化對(duì)沖混合A 0.9092 0.9092 0.9067 0.9067 0.0025 0.28%
2024-06-07 008838 德邦量化對(duì)沖混合A 0.9067 0.9067 0.9027 0.9027 0.0040 0.44%
2024-06-06 008838 德邦量化對(duì)沖混合A 0.9027 0.9027 0.9064 0.9064 -0.0037 -0.41%
2024-06-05 008838 德邦量化對(duì)沖混合A 0.9064 0.9064 0.9098 0.9098 -0.0034 -0.37%
2024-06-04 008838 德邦量化對(duì)沖混合A 0.9098 0.9098 0.9157 0.9157 -0.0059 -0.64%
2024-06-03 008838 德邦量化對(duì)沖混合A 0.9157 0.9157 0.9155 0.9155 0.0002 0.02%
2024-05-31 008838 德邦量化對(duì)沖混合A 0.9155 0.9155 0.9154 0.9154 0.0001 0.01%
2024-05-30 008838 德邦量化對(duì)沖混合A 0.9154 0.9154 0.9179 0.9179 -0.0025 -0.27%
2024-05-29 008838 德邦量化對(duì)沖混合A 0.9179 0.9179 0.9182 0.9182 -0.0003 -0.03%
2024-05-28 008838 德邦量化對(duì)沖混合A 0.9182 0.9182 0.9182 0.9182 0.0000 0.00%
2024-05-27 008838 德邦量化對(duì)沖混合A 0.9182 0.9182 0.9142 0.9142 0.0040 0.44%
2024-05-24 008838 德邦量化對(duì)沖混合A 0.9142 0.9142 0.9162 0.9162 -0.0020 -0.22%
2024-05-23 008838 德邦量化對(duì)沖混合A 0.9162 0.9162 0.9153 0.9153 0.0009 0.10%
2024-05-22 008838 德邦量化對(duì)沖混合A 0.9153 0.9153 0.9144 0.9144 0.0009 0.10%