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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
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德邦量化優(yōu)選股票(LOF)A(量化優(yōu)選)基金凈值查詢(167702)

今天最新凈值 1.1039 0.0053 0.4800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1059 0.0027 0.2424%
  • 累計(jì)凈值：1.3139
  • 成立日期：
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：0.4653億
  • 最近資產(chǎn)：0.50億
  • 基金公司：德邦基金
  • 基金經(jīng)理：王本昌 吳志鵬 李榮興
近一年德邦量化優(yōu)選股票(LOF)A|量化優(yōu)選基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,德邦量化優(yōu)選股票(LOF)A(167702)基金累計(jì)收益率0.88%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 167702 德邦量化優(yōu)選股票(LOF)A 1.1032 1.3132 1.1039 1.3139 -0.0007 -0.06%
2025-05-21 167702 德邦量化優(yōu)選股票(LOF)A 1.1039 1.3139 1.0986 1.3086 0.0053 0.48%
2025-05-20 167702 德邦量化優(yōu)選股票(LOF)A 1.0986 1.3086 1.0952 1.3052 0.0034 0.31%
2025-05-19 167702 德邦量化優(yōu)選股票(LOF)A 1.0952 1.3052 1.0965 1.3065 -0.0013 -0.12%
2025-05-16 167702 德邦量化優(yōu)選股票(LOF)A 1.0965 1.3065 1.1005 1.3105 -0.0040 -0.36%
2025-05-15 167702 德邦量化優(yōu)選股票(LOF)A 1.1005 1.3105 1.1067 1.3167 -0.0062 -0.56%
2025-05-14 167702 德邦量化優(yōu)選股票(LOF)A 1.1067 1.3167 1.0943 1.3043 0.0124 1.13%
2025-05-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0943 1.3043 1.0921 1.3021 0.0022 0.20%
2025-05-12 167702 德邦量化優(yōu)選股票(LOF)A 1.0921 1.3021 1.0818 1.2918 0.0103 0.95%
2025-05-09 167702 德邦量化優(yōu)選股票(LOF)A 1.0818 1.2918 1.0818 1.2918 0.0000 0.00%
2025-05-08 167702 德邦量化優(yōu)選股票(LOF)A 1.0818 1.2918 1.0757 1.2857 0.0061 0.57%
2025-05-07 167702 德邦量化優(yōu)選股票(LOF)A 1.0757 1.2857 1.0677 1.2777 0.0080 0.75%
2025-05-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0677 1.2777 1.0582 1.2682 0.0095 0.90%
2025-04-30 167702 德邦量化優(yōu)選股票(LOF)A 1.0582 1.2682 1.0600 1.2700 -0.0018 -0.17%
2025-04-29 167702 德邦量化優(yōu)選股票(LOF)A 1.0600 1.2700 1.0614 1.2714 -0.0014 -0.13%
2025-04-28 167702 德邦量化優(yōu)選股票(LOF)A 1.0614 1.2714 1.0632 1.2732 -0.0018 -0.17%
2025-04-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0632 1.2732 1.0627 1.2727 0.0005 0.05%
2025-04-24 167702 德邦量化優(yōu)選股票(LOF)A 1.0627 1.2727 1.0626 1.2726 0.0001 0.01%
2025-04-23 167702 德邦量化優(yōu)選股票(LOF)A 1.0626 1.2726 1.0591 1.2691 0.0035 0.33%
2025-04-22 167702 德邦量化優(yōu)選股票(LOF)A 1.0591 1.2691 1.0577 1.2677 0.0014 0.13%
2025-04-21 167702 德邦量化優(yōu)選股票(LOF)A 1.0577 1.2677 1.0504 1.2604 0.0073 0.69%
2025-04-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0504 1.2604 1.0483 1.2583 0.0021 0.20%
2025-04-17 167702 德邦量化優(yōu)選股票(LOF)A 1.0483 1.2583 1.0476 1.2576 0.0007 0.07%
2025-04-16 167702 德邦量化優(yōu)選股票(LOF)A 1.0476 1.2576 1.0498 1.2598 -0.0022 -0.21%
2025-04-15 167702 德邦量化優(yōu)選股票(LOF)A 1.0498 1.2598 1.0468 1.2568 0.0030 0.29%
2025-04-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0468 1.2568 1.0416 1.2516 0.0052 0.50%
2025-04-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0416 1.2516 1.0352 1.2452 0.0064 0.62%
2025-04-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0352 1.2452 1.0197 1.2297 0.0155 1.52%
2025-04-09 167702 德邦量化優(yōu)選股票(LOF)A 1.0197 1.2297 1.0138 1.2238 0.0059 0.58%
2025-04-08 167702 德邦量化優(yōu)選股票(LOF)A 1.0138 1.2238 0.9974 1.2074 0.0164 1.64%
2025-04-07 167702 德邦量化優(yōu)選股票(LOF)A 0.9974 1.2074 1.0701 1.2801 -0.0727 -6.79%
2025-04-03 167702 德邦量化優(yōu)選股票(LOF)A 1.0701 1.2801 1.0753 1.2853 -0.0052 -0.48%
2025-04-02 167702 德邦量化優(yōu)選股票(LOF)A 1.0753 1.2853 1.0754 1.2854 -0.0001 -0.01%
2025-04-01 167702 德邦量化優(yōu)選股票(LOF)A 1.0754 1.2854 1.0746 1.2846 0.0008 0.07%
2025-03-31 167702 德邦量化優(yōu)選股票(LOF)A 1.0746 1.2846 1.0793 1.2893 -0.0047 -0.44%
2025-03-28 167702 德邦量化優(yōu)選股票(LOF)A 1.0793 1.2893 1.0840 1.2940 -0.0047 -0.43%
2025-03-27 167702 德邦量化優(yōu)選股票(LOF)A 1.0840 1.2940 1.0808 1.2908 0.0032 0.30%
2025-03-26 167702 德邦量化優(yōu)選股票(LOF)A 1.0808 1.2908 1.0829 1.2929 -0.0021 -0.19%
2025-03-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0829 1.2929 1.0817 1.2917 0.0012 0.11%
2025-03-24 167702 德邦量化優(yōu)選股票(LOF)A 1.0817 1.2917 1.0779 1.2879 0.0038 0.35%
2025-03-21 167702 德邦量化優(yōu)選股票(LOF)A 1.0779 1.2879 1.0908 1.3008 -0.0129 -1.18%
2025-03-20 167702 德邦量化優(yōu)選股票(LOF)A 1.0908 1.3008 1.0988 1.3088 -0.0080 -0.73%
2025-03-19 167702 德邦量化優(yōu)選股票(LOF)A 1.0988 1.3088 1.0959 1.3059 0.0029 0.26%
2025-03-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0959 1.3059 1.0929 1.3029 0.0030 0.27%
2025-03-17 167702 德邦量化優(yōu)選股票(LOF)A 1.0929 1.3029 1.0944 1.3044 -0.0015 -0.14%
2025-03-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0944 1.3044 1.0710 1.2810 0.0234 2.18%
2025-03-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0710 1.2810 1.0736 1.2836 -0.0026 -0.24%
2025-03-12 167702 德邦量化優(yōu)選股票(LOF)A 1.0736 1.2836 1.0758 1.2858 -0.0022 -0.20%
2025-03-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0758 1.2858 1.0731 1.2831 0.0027 0.25%
2025-03-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0731 1.2831 1.0768 1.2868 -0.0037 -0.34%
2025-03-07 167702 德邦量化優(yōu)選股票(LOF)A 1.0768 1.2868 1.0792 1.2892 -0.0024 -0.22%
2025-03-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0792 1.2892 1.0675 1.2775 0.0117 1.10%
2025-03-05 167702 德邦量化優(yōu)選股票(LOF)A 1.0675 1.2775 1.0622 1.2722 0.0053 0.50%
2025-03-04 167702 德邦量化優(yōu)選股票(LOF)A 1.0622 1.2722 1.0629 1.2729 -0.0007 -0.07%
2025-03-03 167702 德邦量化優(yōu)選股票(LOF)A 1.0629 1.2729 1.0613 1.2713 0.0016 0.15%
2025-02-28 167702 德邦量化優(yōu)選股票(LOF)A 1.0613 1.2713 1.0794 1.2894 -0.0181 -1.68%
2025-02-27 167702 德邦量化優(yōu)選股票(LOF)A 1.0794 1.2894 1.0767 1.2867 0.0027 0.25%
2025-02-26 167702 德邦量化優(yōu)選股票(LOF)A 1.0767 1.2867 1.0701 1.2801 0.0066 0.62%
2025-02-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0701 1.2801 1.0808 1.2908 -0.0107 -0.99%
2025-02-24 167702 德邦量化優(yōu)選股票(LOF)A 1.0808 1.2908 1.0828 1.2928 -0.0020 -0.18%
2025-02-21 167702 德邦量化優(yōu)選股票(LOF)A 1.0828 1.2928 1.0742 1.2842 0.0086 0.80%
2025-02-20 167702 德邦量化優(yōu)選股票(LOF)A 1.0742 1.2842 1.0754 1.2854 -0.0012 -0.11%
2025-02-19 167702 德邦量化優(yōu)選股票(LOF)A 1.0754 1.2854 1.0695 1.2795 0.0059 0.55%
2025-02-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0695 1.2795 1.0781 1.2881 -0.0086 -0.80%
2025-02-17 167702 德邦量化優(yōu)選股票(LOF)A 1.0781 1.2881 1.0769 1.2869 0.0012 0.11%
2025-02-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0769 1.2869 1.0683 1.2783 0.0086 0.81%
2025-02-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0683 1.2783 1.0715 1.2815 -0.0032 -0.30%
2025-02-12 167702 德邦量化優(yōu)選股票(LOF)A 1.0715 1.2815 1.0636 1.2736 0.0079 0.74%
2025-02-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0636 1.2736 1.0667 1.2767 -0.0031 -0.29%
2025-02-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0667 1.2767 1.0615 1.2715 0.0052 0.49%
2025-02-07 167702 德邦量化優(yōu)選股票(LOF)A 1.0615 1.2715 1.0489 1.2589 0.0126 1.20%
2025-02-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0489 1.2589 1.0361 1.2461 0.0128 1.24%
2025-02-05 167702 德邦量化優(yōu)選股票(LOF)A 1.0361 1.2461 1.0428 1.2528 -0.0067 -0.64%
2025-01-27 167702 德邦量化優(yōu)選股票(LOF)A 1.0428 1.2528 1.0447 1.2547 -0.0019 -0.18%
2025-01-22 167702 德邦量化優(yōu)選股票(LOF)A 1.0321 1.2421 1.0410 1.2510 -0.0089 -0.85%
2025-01-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0356 1.2456 1.0107 1.2207 0.0249 2.46%
2025-01-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0107 1.2207 1.0119 1.2219 -0.0012 -0.12%
2025-01-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0119 1.2219 1.0239 1.2339 -0.0120 -1.17%
2025-01-09 167702 德邦量化優(yōu)選股票(LOF)A 1.0239 1.2339 1.0255 1.2355 -0.0016 -0.16%
2025-01-08 167702 德邦量化優(yōu)選股票(LOF)A 1.0255 1.2355 1.0264 1.2364 -0.0009 -0.09%
2025-01-07 167702 德邦量化優(yōu)選股票(LOF)A 1.0264 1.2364 1.0181 1.2281 0.0083 0.82%
2025-01-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0181 1.2281 1.0212 1.2312 -0.0031 -0.30%
2025-01-03 167702 德邦量化優(yōu)選股票(LOF)A 1.0212 1.2312 1.0341 1.2441 -0.0129 -1.25%
2025-01-02 167702 德邦量化優(yōu)選股票(LOF)A 1.0341 1.2441 1.0597 1.2697 -0.0256 -2.42%
2024-12-31 167702 德邦量化優(yōu)選股票(LOF)A 1.0597 1.2697 1.0740 1.2840 -0.0143 -1.33%
2024-12-26 167702 德邦量化優(yōu)選股票(LOF)A 1.0689 1.2789 1.0696 1.2796 -0.0007 -0.07%
2024-12-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0696 1.2796 1.0721 1.2821 -0.0025 -0.23%
2024-12-24 167702 德邦量化優(yōu)選股票(LOF)A 1.0721 1.2821 1.0593 1.2693 0.0128 1.21%
2024-12-23 167702 德邦量化優(yōu)選股票(LOF)A 1.0593 1.2693 1.0617 1.2717 -0.0024 -0.23%
2024-12-20 167702 德邦量化優(yōu)選股票(LOF)A 1.0617 1.2717 1.0640 1.2740 -0.0023 -0.22%
2024-12-19 167702 德邦量化優(yōu)選股票(LOF)A 1.0640 1.2740 1.0635 1.2735 0.0005 0.05%
2024-12-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0635 1.2735 1.0595 1.2695 0.0040 0.38%
2024-12-17 167702 德邦量化優(yōu)選股票(LOF)A 1.0595 1.2695 1.0610 1.2710 -0.0015 -0.14%
2024-12-16 167702 德邦量化優(yōu)選股票(LOF)A 1.0610 1.2710 1.0636 1.2736 -0.0026 -0.24%
2024-12-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0636 1.2736 1.0843 1.2943 -0.0207 -1.91%
2024-12-12 167702 德邦量化優(yōu)選股票(LOF)A 1.0843 1.2943 1.0753 1.2853 0.0090 0.84%
2024-12-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0753 1.2853 1.0732 1.2832 0.0021 0.20%
2024-12-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0732 1.2832 1.0663 1.2763 0.0069 0.65%
2024-12-09 167702 德邦量化優(yōu)選股票(LOF)A 1.0663 1.2763 1.0677 1.2777 -0.0014 -0.13%
2024-12-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0677 1.2777 1.0545 1.2645 0.0132 1.25%
2024-12-05 167702 德邦量化優(yōu)選股票(LOF)A 1.0545 1.2645 1.0560 1.2660 -0.0015 -0.14%
2024-12-04 167702 德邦量化優(yōu)選股票(LOF)A 1.0560 1.2660 1.0613 1.2713 -0.0053 -0.50%
2024-12-03 167702 德邦量化優(yōu)選股票(LOF)A 1.0613 1.2713 1.0587 1.2687 0.0026 0.25%
2024-12-02 167702 德邦量化優(yōu)選股票(LOF)A 1.0587 1.2687 1.0497 1.2597 0.0090 0.86%
2024-11-29 167702 德邦量化優(yōu)選股票(LOF)A 1.0497 1.2597 1.0402 1.2502 0.0095 0.91%
2024-11-28 167702 德邦量化優(yōu)選股票(LOF)A 1.0402 1.2502 1.0472 1.2572 -0.0070 -0.67%
2024-11-27 167702 德邦量化優(yōu)選股票(LOF)A 1.0472 1.2572 1.0325 1.2425 0.0147 1.42%
2024-11-26 167702 德邦量化優(yōu)選股票(LOF)A 1.0325 1.2425 1.0327 1.2427 -0.0002 -0.02%
2024-11-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0327 1.2427 1.0344 1.2444 -0.0017 -0.16%
2024-11-22 167702 德邦量化優(yōu)選股票(LOF)A 1.0344 1.2444 1.0644 1.2744 -0.0300 -2.82%
2024-11-21 167702 德邦量化優(yōu)選股票(LOF)A 1.0644 1.2744 1.0652 1.2752 -0.0008 -0.08%
2024-11-20 167702 德邦量化優(yōu)選股票(LOF)A 1.0652 1.2752 1.0607 1.2707 0.0045 0.42%
2024-11-19 167702 德邦量化優(yōu)選股票(LOF)A 1.0607 1.2707 1.0545 1.2645 0.0062 0.59%
2024-11-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0545 1.2645 1.0577 1.2677 -0.0032 -0.30%
2024-11-15 167702 德邦量化優(yōu)選股票(LOF)A 1.0577 1.2677 1.0695 1.2795 -0.0118 -1.10%
2024-11-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0695 1.2795 1.0856 1.2956 -0.0161 -1.48%
2024-11-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0856 1.2956 1.0791 1.2891 0.0065 0.60%
2024-11-12 167702 德邦量化優(yōu)選股票(LOF)A 1.0791 1.2891 1.0883 1.2983 -0.0092 -0.85%
2024-11-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0883 1.2983 1.0877 1.2977 0.0006 0.06%
2024-11-08 167702 德邦量化優(yōu)選股票(LOF)A 1.0877 1.2977 1.0977 1.3077 -0.0100 -0.91%
2024-11-07 167702 德邦量化優(yōu)選股票(LOF)A 1.0977 1.3077 1.0734 1.2834 0.0243 2.26%
2024-11-06 167702 德邦量化優(yōu)選股票(LOF)A 1.0734 1.2834 1.0793 1.2893 -0.0059 -0.55%
2024-11-05 167702 德邦量化優(yōu)選股票(LOF)A 1.0793 1.2893 1.0609 1.2709 0.0184 1.73%
2024-11-04 167702 德邦量化優(yōu)選股票(LOF)A 1.0609 1.2709 1.0497 1.2597 0.0112 1.07%
2024-11-01 167702 德邦量化優(yōu)選股票(LOF)A 1.0497 1.2597 1.0473 1.2573 0.0024 0.23%
2024-10-31 167702 德邦量化優(yōu)選股票(LOF)A 1.0473 1.2573 1.0480 1.2580 -0.0007 -0.07%
2024-10-30 167702 德邦量化優(yōu)選股票(LOF)A 1.0480 1.2580 1.0517 1.2617 -0.0037 -0.35%
2024-10-29 167702 德邦量化優(yōu)選股票(LOF)A 1.0517 1.2617 1.0614 1.2714 -0.0097 -0.91%
2024-10-28 167702 德邦量化優(yōu)選股票(LOF)A 1.0614 1.2714 1.0560 1.2660 0.0054 0.51%
2024-10-25 167702 德邦量化優(yōu)選股票(LOF)A 1.0560 1.2660 1.0531 1.2631 0.0029 0.28%
2024-10-24 167702 德邦量化優(yōu)選股票(LOF)A 1.0531 1.2631 1.0611 1.2711 -0.0080 -0.75%
2024-10-23 167702 德邦量化優(yōu)選股票(LOF)A 1.0611 1.2711 1.0561 1.2661 0.0050 0.47%
2024-10-22 167702 德邦量化優(yōu)選股票(LOF)A 1.0561 1.2661 1.0476 1.2576 0.0085 0.81%
2024-10-21 167702 德邦量化優(yōu)選股票(LOF)A 1.0476 1.2576 1.0472 1.2572 0.0004 0.04%
2024-10-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0472 1.2572 1.0250 1.2350 0.0222 2.17%
2024-10-17 167702 德邦量化優(yōu)選股票(LOF)A 1.0250 1.2350 1.0376 1.2476 -0.0126 -1.21%
2024-10-16 167702 德邦量化優(yōu)選股票(LOF)A 1.0376 1.2476 1.0377 1.2477 -0.0001 -0.01%
2024-10-15 167702 德邦量化優(yōu)選股票(LOF)A 1.0377 1.2477 1.0631 1.2731 -0.0254 -2.39%
2024-10-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0631 1.2731 1.0434 1.2534 0.0197 1.89%
2024-10-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0434 1.2534 1.0711 1.2811 -0.0277 -2.59%
2024-10-10 167702 德邦量化優(yōu)選股票(LOF)A 1.0711 1.2811 1.0533 1.2633 0.0178 1.69%
2024-10-09 167702 德邦量化優(yōu)選股票(LOF)A 1.0533 1.2633 1.1288 1.3388 -0.0755 -6.69%
2024-10-08 167702 德邦量化優(yōu)選股票(LOF)A 1.1288 1.3388 1.0882 1.2982 0.0406 3.73%
2024-09-30 167702 德邦量化優(yōu)選股票(LOF)A 1.0882 1.2982 1.0139 1.2239 0.0743 7.33%
2024-09-27 167702 德邦量化優(yōu)選股票(LOF)A 1.0139 1.2239 0.9872 1.1972 0.0267 2.70%
2024-09-26 167702 德邦量化優(yōu)選股票(LOF)A 0.9872 1.1972 0.9546 1.1646 0.0326 3.42%
2024-09-25 167702 德邦量化優(yōu)選股票(LOF)A 0.9546 1.1646 0.9431 1.1531 0.0115 1.22%
2024-09-24 167702 德邦量化優(yōu)選股票(LOF)A 0.9431 1.1531 0.9079 1.1179 0.0352 3.88%
2024-09-23 167702 德邦量化優(yōu)選股票(LOF)A 0.9079 1.1179 0.9043 1.1143 0.0036 0.40%
2024-09-20 167702 德邦量化優(yōu)選股票(LOF)A 0.9043 1.1143 0.9035 1.1135 0.0008 0.09%
2024-09-19 167702 德邦量化優(yōu)選股票(LOF)A 0.9035 1.1135 0.8973 1.1073 0.0062 0.69%
2024-09-18 167702 德邦量化優(yōu)選股票(LOF)A 0.8973 1.1073 0.8924 1.1024 0.0049 0.55%
2024-09-13 167702 德邦量化優(yōu)選股票(LOF)A 0.8924 1.1024 0.8957 1.1057 -0.0033 -0.37%
2024-09-12 167702 德邦量化優(yōu)選股票(LOF)A 0.8957 1.1057 0.8979 1.1079 -0.0022 -0.25%
2024-09-11 167702 德邦量化優(yōu)選股票(LOF)A 0.8979 1.1079 0.9056 1.1156 -0.0077 -0.85%
2024-09-10 167702 德邦量化優(yōu)選股票(LOF)A 0.9056 1.1156 0.9047 1.1147 0.0009 0.10%
2024-09-09 167702 德邦量化優(yōu)選股票(LOF)A 0.9047 1.1147 0.9151 1.1251 -0.0104 -1.14%
2024-09-06 167702 德邦量化優(yōu)選股票(LOF)A 0.9151 1.1251 0.9223 1.1323 -0.0072 -0.78%
2024-09-05 167702 德邦量化優(yōu)選股票(LOF)A 0.9223 1.1323 0.9223 1.1323 0.0000 0.00%
2024-09-04 167702 德邦量化優(yōu)選股票(LOF)A 0.9223 1.1323 0.9282 1.1382 -0.0059 -0.64%
2024-09-03 167702 德邦量化優(yōu)選股票(LOF)A 0.9282 1.1382 0.9277 1.1377 0.0005 0.05%
2024-09-02 167702 德邦量化優(yōu)選股票(LOF)A 0.9277 1.1377 0.9374 1.1474 -0.0097 -1.03%
2024-08-30 167702 德邦量化優(yōu)選股票(LOF)A 0.9374 1.1474 0.9316 1.1416 0.0058 0.62%
2024-08-29 167702 德邦量化優(yōu)選股票(LOF)A 0.9316 1.1416 0.9361 1.1461 -0.0045 -0.48%
2024-08-28 167702 德邦量化優(yōu)選股票(LOF)A 0.9361 1.1461 0.9397 1.1497 -0.0036 -0.38%
2024-08-27 167702 德邦量化優(yōu)選股票(LOF)A 0.9397 1.1497 0.9439 1.1539 -0.0042 -0.44%
2024-08-26 167702 德邦量化優(yōu)選股票(LOF)A 0.9439 1.1539 0.9443 1.1543 -0.0004 -0.04%
2024-08-23 167702 德邦量化優(yōu)選股票(LOF)A 0.9443 1.1543 0.9415 1.1515 0.0028 0.30%
2024-08-22 167702 德邦量化優(yōu)選股票(LOF)A 0.9415 1.1515 0.9422 1.1522 -0.0007 -0.07%
2024-08-21 167702 德邦量化優(yōu)選股票(LOF)A 0.9422 1.1522 0.9454 1.1554 -0.0032 -0.34%
2024-08-20 167702 德邦量化優(yōu)選股票(LOF)A 0.9454 1.1554 0.9539 1.1639 -0.0085 -0.89%
2024-08-19 167702 德邦量化優(yōu)選股票(LOF)A 0.9539 1.1639 0.9484 1.1584 0.0055 0.58%
2024-08-16 167702 德邦量化優(yōu)選股票(LOF)A 0.9484 1.1584 0.9483 1.1583 0.0001 0.01%
2024-08-15 167702 德邦量化優(yōu)選股票(LOF)A 0.9483 1.1583 0.9402 1.1502 0.0081 0.86%
2024-08-14 167702 德邦量化優(yōu)選股票(LOF)A 0.9402 1.1502 0.9468 1.1568 -0.0066 -0.70%
2024-08-13 167702 德邦量化優(yōu)選股票(LOF)A 0.9468 1.1568 0.9438 1.1538 0.0030 0.32%
2024-08-12 167702 德邦量化優(yōu)選股票(LOF)A 0.9438 1.1538 0.9432 1.1532 0.0006 0.06%
2024-08-09 167702 德邦量化優(yōu)選股票(LOF)A 0.9432 1.1532 0.9454 1.1554 -0.0022 -0.23%
2024-08-08 167702 德邦量化優(yōu)選股票(LOF)A 0.9454 1.1554 0.9441 1.1541 0.0013 0.14%
2024-08-07 167702 德邦量化優(yōu)選股票(LOF)A 0.9441 1.1541 0.9426 1.1526 0.0015 0.16%
2024-08-06 167702 德邦量化優(yōu)選股票(LOF)A 0.9426 1.1526 0.9430 1.1530 -0.0004 -0.04%
2024-08-05 167702 德邦量化優(yōu)選股票(LOF)A 0.9430 1.1530 0.9549 1.1649 -0.0119 -1.25%
2024-08-02 167702 德邦量化優(yōu)選股票(LOF)A 0.9549 1.1649 0.9625 1.1725 -0.0076 -0.79%
2024-07-31 167702 德邦量化優(yōu)選股票(LOF)A 0.9666 1.1766 0.9484 1.1584 0.0182 1.92%
2024-07-30 167702 德邦量化優(yōu)選股票(LOF)A 0.9484 1.1584 0.9545 1.1645 -0.0061 -0.64%
2024-07-29 167702 德邦量化優(yōu)選股票(LOF)A 0.9545 1.1645 0.9551 1.1651 -0.0006 -0.06%
2024-07-26 167702 德邦量化優(yōu)選股票(LOF)A 0.9551 1.1651 0.9509 1.1609 0.0042 0.44%
2024-07-25 167702 德邦量化優(yōu)選股票(LOF)A 0.9509 1.1609 0.9549 1.1649 -0.0040 -0.42%
2024-07-24 167702 德邦量化優(yōu)選股票(LOF)A 0.9549 1.1649 0.9599 1.1699 -0.0050 -0.52%
2024-07-23 167702 德邦量化優(yōu)選股票(LOF)A 0.9599 1.1699 0.9770 1.1870 -0.0171 -1.75%
2024-07-22 167702 德邦量化優(yōu)選股票(LOF)A 0.9770 1.1870 0.9836 1.1936 -0.0066 -0.67%
2024-07-19 167702 德邦量化優(yōu)選股票(LOF)A 0.9836 1.1936 0.9809 1.1909 0.0027 0.28%
2024-07-18 167702 德邦量化優(yōu)選股票(LOF)A 0.9809 1.1909 0.9756 1.1856 0.0053 0.54%
2024-07-17 167702 德邦量化優(yōu)選股票(LOF)A 0.9756 1.1856 0.9776 1.1876 -0.0020 -0.20%
2024-07-16 167702 德邦量化優(yōu)選股票(LOF)A 0.9776 1.1876 0.9764 1.1864 0.0012 0.12%
2024-07-15 167702 德邦量化優(yōu)選股票(LOF)A 0.9764 1.1864 0.9780 1.1880 -0.0016 -0.16%
2024-07-12 167702 德邦量化優(yōu)選股票(LOF)A 0.9780 1.1880 0.9761 1.1861 0.0019 0.19%
2024-07-11 167702 德邦量化優(yōu)選股票(LOF)A 0.9761 1.1861 0.9628 1.1728 0.0133 1.38%
2024-07-10 167702 德邦量化優(yōu)選股票(LOF)A 0.9628 1.1728 0.9677 1.1777 -0.0049 -0.51%
2024-07-09 167702 德邦量化優(yōu)選股票(LOF)A 0.9677 1.1777 0.9592 1.1692 0.0085 0.89%
2024-07-08 167702 德邦量化優(yōu)選股票(LOF)A 0.9592 1.1692 0.9669 1.1769 -0.0077 -0.80%
2024-07-05 167702 德邦量化優(yōu)選股票(LOF)A 0.9669 1.1769 0.9693 1.1793 -0.0024 -0.25%
2024-07-04 167702 德邦量化優(yōu)選股票(LOF)A 0.9693 1.1793 0.9778 1.1878 -0.0085 -0.87%
2024-07-03 167702 德邦量化優(yōu)選股票(LOF)A 0.9778 1.1878 0.9809 1.1909 -0.0031 -0.32%
2024-07-02 167702 德邦量化優(yōu)選股票(LOF)A 0.9809 1.1909 0.9818 1.1918 -0.0009 -0.09%
2024-07-01 167702 德邦量化優(yōu)選股票(LOF)A 0.9818 1.1918 0.9734 1.1834 0.0084 0.86%
2024-06-28 167702 德邦量化優(yōu)選股票(LOF)A 0.9734 1.1834 0.9690 1.1790 0.0044 0.45%
2024-06-27 167702 德邦量化優(yōu)選股票(LOF)A 0.9690 1.1790 0.9799 1.1899 -0.0109 -1.11%
2024-06-26 167702 德邦量化優(yōu)選股票(LOF)A 0.9799 1.1899 0.9648 1.1748 0.0151 1.57%
2024-06-25 167702 德邦量化優(yōu)選股票(LOF)A 0.9648 1.1748 0.9665 1.1765 -0.0017 -0.18%
2024-06-24 167702 德邦量化優(yōu)選股票(LOF)A 0.9665 1.1765 0.9959 1.2059 -0.0294 -2.95%
2024-06-21 167702 德邦量化優(yōu)選股票(LOF)A 0.9959 1.2059 0.9962 1.2062 -0.0003 -0.03%
2024-06-20 167702 德邦量化優(yōu)選股票(LOF)A 0.9962 1.2062 1.0099 1.2199 -0.0137 -1.36%
2024-06-19 167702 德邦量化優(yōu)選股票(LOF)A 1.0099 1.2199 1.0197 1.2297 -0.0098 -0.96%
2024-06-18 167702 德邦量化優(yōu)選股票(LOF)A 1.0197 1.2297 1.0085 1.2185 0.0112 1.11%
2024-06-17 167702 德邦量化優(yōu)選股票(LOF)A 1.0085 1.2185 1.0157 1.2257 -0.0072 -0.71%
2024-06-14 167702 德邦量化優(yōu)選股票(LOF)A 1.0157 1.2257 1.0205 1.2305 -0.0048 -0.47%
2024-06-13 167702 德邦量化優(yōu)選股票(LOF)A 1.0205 1.2305 1.0199 1.2299 0.0006 0.06%
2024-06-12 167702 德邦量化優(yōu)選股票(LOF)A 1.0199 1.2299 1.0059 1.2159 0.0140 1.39%
2024-06-11 167702 德邦量化優(yōu)選股票(LOF)A 1.0059 1.2159 0.9979 1.2079 0.0080 0.80%
2024-06-07 167702 德邦量化優(yōu)選股票(LOF)A 0.9979 1.2079 0.9745 1.1845 0.0234 2.40%
2024-06-06 167702 德邦量化優(yōu)選股票(LOF)A 0.9745 1.1845 1.0184 1.2284 -0.0439 -4.31%
2024-06-05 167702 德邦量化優(yōu)選股票(LOF)A 1.0184 1.2284 1.0377 1.2477 -0.0193 -1.86%
2024-06-04 167702 德邦量化優(yōu)選股票(LOF)A 1.0377 1.2477 1.0592 1.2692 -0.0215 -2.03%
2024-06-03 167702 德邦量化優(yōu)選股票(LOF)A 1.0592 1.2692 1.0818 1.2918 -0.0226 -2.09%
2024-05-31 167702 德邦量化優(yōu)選股票(LOF)A 1.0818 1.2918 1.0712 1.2812 0.0106 0.99%
2024-05-30 167702 德邦量化優(yōu)選股票(LOF)A 1.0712 1.2812 1.0738 1.2838 -0.0026 -0.24%
2024-05-29 167702 德邦量化優(yōu)選股票(LOF)A 1.0738 1.2838 1.0692 1.2792 0.0046 0.43%
2024-05-28 167702 德邦量化優(yōu)選股票(LOF)A 1.0692 1.2792 1.0742 1.2842 -0.0050 -0.47%
2024-05-27 167702 德邦量化優(yōu)選股票(LOF)A 1.0742 1.2842 1.0681 1.2781 0.0061 0.57%
2024-05-24 167702 德邦量化優(yōu)選股票(LOF)A 1.0681 1.2781 1.0830 1.2930 -0.0149 -1.38%
2024-05-23 167702 德邦量化優(yōu)選股票(LOF)A 1.0830 1.2930 1.1074 1.3174 -0.0244 -2.20%
德邦基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
德邦穩(wěn)盈增長(zhǎng)靈活配置混合A 0.8929 0.71%
德邦鑫星價(jià)值A(chǔ) 1.4021 0.14%
德邦量化對(duì)沖混合C 0.8857 0.05%
德邦量化對(duì)沖混合A 0.8974 0.04%
德邦銳泓債券A 1.0193 0.03%
德邦銳泓債券C 1.0193 0.03%
德邦優(yōu)化A 1.2829 0.02%
德邦銳興債券A 1.2772 0.02%
德邦銳興債券C 1.2529 0.02%
德邦景頤債券A 1.1130 0.02%