德邦優(yōu)化A(德邦優(yōu)化)基金凈值查詢(770001)
今天最新凈值
1.2827
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.2821
-0.0008 -0.0627%
- 累計凈值：2.2947
- 成立日期：2012-09-25
- 基金類型：混合型-靈活
- 成立份額：3.231億份
- 最近份額：10.0199億
- 最近資產(chǎn)：12.61億
- 基金公司：德邦基金
- 基金經(jīng)理：汪暉 房建威 歐陽帆
近一季德邦優(yōu)化A|德邦優(yōu)化基金凈值查詢
近一季,德邦優(yōu)化A(770001)基金累計收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
770001 |
德邦優(yōu)化A |
1.2829 |
2.2949 |
1.2827 |
2.2947 |
0.0002 |
0.02% |
| 2025-05-21 |
770001 |
德邦優(yōu)化A |
1.2827 |
2.2947 |
1.2828 |
2.2948 |
-0.0001 |
-0.01% |
| 2025-05-20 |
770001 |
德邦優(yōu)化A |
1.2828 |
2.2948 |
1.2827 |
2.2947 |
0.0001 |
0.01% |
| 2025-05-19 |
770001 |
德邦優(yōu)化A |
1.2827 |
2.2947 |
1.2821 |
2.2941 |
0.0006 |
0.05% |
| 2025-05-16 |
770001 |
德邦優(yōu)化A |
1.2821 |
2.2941 |
1.2821 |
2.2941 |
0.0000 |
0.00% |
| 2025-05-15 |
770001 |
德邦優(yōu)化A |
1.2821 |
2.2941 |
1.2822 |
2.2942 |
-0.0001 |
-0.01% |
| 2025-05-14 |
770001 |
德邦優(yōu)化A |
1.2822 |
2.2942 |
1.2822 |
2.2942 |
0.0000 |
0.00% |
| 2025-05-13 |
770001 |
德邦優(yōu)化A |
1.2822 |
2.2942 |
1.2820 |
2.2940 |
0.0002 |
0.02% |
| 2025-05-12 |
770001 |
德邦優(yōu)化A |
1.2820 |
2.2940 |
1.2826 |
2.2946 |
-0.0006 |
-0.05% |
| 2025-05-09 |
770001 |
德邦優(yōu)化A |
1.2826 |
2.2946 |
1.2823 |
2.2943 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
770001 |
德邦優(yōu)化A |
1.2823 |
2.2943 |
1.2818 |
2.2938 |
0.0005 |
0.04% |
| 2025-05-07 |
770001 |
德邦優(yōu)化A |
1.2818 |
2.2938 |
1.2819 |
2.2939 |
-0.0001 |
-0.01% |
| 2025-05-06 |
770001 |
德邦優(yōu)化A |
1.2819 |
2.2939 |
1.2816 |
2.2936 |
0.0003 |
0.02% |
| 2025-04-30 |
770001 |
德邦優(yōu)化A |
1.2816 |
2.2936 |
1.2815 |
2.2935 |
0.0001 |
0.01% |
| 2025-04-29 |
770001 |
德邦優(yōu)化A |
1.2815 |
2.2935 |
1.2810 |
2.2930 |
0.0005 |
0.04% |
| 2025-04-28 |
770001 |
德邦優(yōu)化A |
1.2810 |
2.2930 |
1.2806 |
2.2926 |
0.0004 |
0.03% |
| 2025-04-25 |
770001 |
德邦優(yōu)化A |
1.2806 |
2.2926 |
1.2806 |
2.2926 |
0.0000 |
0.00% |
| 2025-04-24 |
770001 |
德邦優(yōu)化A |
1.2806 |
2.2926 |
1.2806 |
2.2926 |
0.0000 |
0.00% |
| 2025-04-23 |
770001 |
德邦優(yōu)化A |
1.2806 |
2.2926 |
1.2806 |
2.2926 |
0.0000 |
0.00% |
| 2025-04-22 |
770001 |
德邦優(yōu)化A |
1.2806 |
2.2926 |
1.2804 |
2.2924 |
0.0002 |
0.02% |
| 2025-04-21 |
770001 |
德邦優(yōu)化A |
1.2804 |
2.2924 |
1.2805 |
2.2925 |
-0.0001 |
-0.01% |
| 2025-04-18 |
770001 |
德邦優(yōu)化A |
1.2805 |
2.2925 |
1.2803 |
2.2923 |
0.0002 |
0.02% |
| 2025-04-17 |
770001 |
德邦優(yōu)化A |
1.2803 |
2.2923 |
1.2805 |
2.2925 |
-0.0002 |
-0.02% |
| 2025-04-16 |
770001 |
德邦優(yōu)化A |
1.2805 |
2.2925 |
1.2803 |
2.2923 |
0.0002 |
0.02% |
| 2025-04-15 |
770001 |
德邦優(yōu)化A |
1.2803 |
2.2923 |
1.2804 |
2.2924 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
770001 |
德邦優(yōu)化A |
1.2804 |
2.2924 |
1.2804 |
2.2924 |
0.0000 |
0.00% |
| 2025-04-11 |
770001 |
德邦優(yōu)化A |
1.2804 |
2.2924 |
1.2804 |
2.2924 |
0.0000 |
0.00% |
| 2025-04-10 |
770001 |
德邦優(yōu)化A |
1.2804 |
2.2924 |
1.2803 |
2.2923 |
0.0001 |
0.01% |
| 2025-04-09 |
770001 |
德邦優(yōu)化A |
1.2803 |
2.2923 |
1.2802 |
2.2922 |
0.0001 |
0.01% |
| 2025-04-08 |
770001 |
德邦優(yōu)化A |
1.2802 |
2.2922 |
1.2810 |
2.2930 |
-0.0008 |
-0.06% |
| 2025-04-07 |
770001 |
德邦優(yōu)化A |
1.2810 |
2.2930 |
1.2797 |
2.2917 |
0.0013 |
0.10% |
| 2025-04-03 |
770001 |
德邦優(yōu)化A |
1.2797 |
2.2917 |
1.2784 |
2.2904 |
0.0013 |
0.10% |
| 2025-04-02 |
770001 |
德邦優(yōu)化A |
1.2784 |
2.2904 |
1.2780 |
2.2900 |
0.0004 |
0.03% |
| 2025-04-01 |
770001 |
德邦優(yōu)化A |
1.2780 |
2.2900 |
1.2779 |
2.2899 |
0.0001 |
0.01% |
| 2025-03-31 |
770001 |
德邦優(yōu)化A |
1.2779 |
2.2899 |
1.2777 |
2.2897 |
0.0002 |
0.02% |
| 2025-03-28 |
770001 |
德邦優(yōu)化A |
1.2777 |
2.2897 |
1.2775 |
2.2895 |
0.0002 |
0.02% |
| 2025-03-27 |
770001 |
德邦優(yōu)化A |
1.2775 |
2.2895 |
1.2774 |
2.2894 |
0.0001 |
0.01% |
| 2025-03-26 |
770001 |
德邦優(yōu)化A |
1.2774 |
2.2894 |
1.2768 |
2.2888 |
0.0006 |
0.05% |
| 2025-03-25 |
770001 |
德邦優(yōu)化A |
1.2768 |
2.2888 |
1.2764 |
2.2884 |
0.0004 |
0.03% |
| 2025-03-24 |
770001 |
德邦優(yōu)化A |
1.2764 |
2.2884 |
1.2760 |
2.2880 |
0.0004 |
0.03% |
| 2025-03-21 |
770001 |
德邦優(yōu)化A |
1.2760 |
2.2880 |
1.2760 |
2.2880 |
0.0000 |
0.00% |
| 2025-03-20 |
770001 |
德邦優(yōu)化A |
1.2760 |
2.2880 |
1.2753 |
2.2873 |
0.0007 |
0.05% |
| 2025-03-19 |
770001 |
德邦優(yōu)化A |
1.2753 |
2.2873 |
1.2748 |
2.2868 |
0.0005 |
0.04% |
| 2025-03-18 |
770001 |
德邦優(yōu)化A |
1.2748 |
2.2868 |
1.2746 |
2.2866 |
0.0002 |
0.02% |
| 2025-03-17 |
770001 |
德邦優(yōu)化A |
1.2746 |
2.2866 |
1.2752 |
2.2872 |
-0.0006 |
-0.05% |
| 2025-03-14 |
770001 |
德邦優(yōu)化A |
1.2752 |
2.2872 |
1.2748 |
2.2868 |
0.0004 |
0.03% |
| 2025-03-13 |
770001 |
德邦優(yōu)化A |
1.2748 |
2.2868 |
1.2745 |
2.2865 |
0.0003 |
0.02% |
| 2025-03-12 |
770001 |
德邦優(yōu)化A |
1.2745 |
2.2865 |
1.2740 |
2.2860 |
0.0005 |
0.04% |
| 2025-03-11 |
770001 |
德邦優(yōu)化A |
1.2740 |
2.2860 |
1.2744 |
2.2864 |
-0.0004 |
-0.03% |
| 2025-03-10 |
770001 |
德邦優(yōu)化A |
1.2744 |
2.2864 |
1.2745 |
2.2865 |
-0.0001 |
-0.01% |
| 2025-03-07 |
770001 |
德邦優(yōu)化A |
1.2745 |
2.2865 |
1.2754 |
2.2874 |
-0.0009 |
-0.07% |
| 2025-03-06 |
770001 |
德邦優(yōu)化A |
1.2754 |
2.2874 |
1.2758 |
2.2878 |
-0.0004 |
-0.03% |
| 2025-03-05 |
770001 |
德邦優(yōu)化A |
1.2758 |
2.2878 |
1.2756 |
2.2876 |
0.0002 |
0.02% |
| 2025-03-04 |
770001 |
德邦優(yōu)化A |
1.2756 |
2.2876 |
1.2757 |
2.2877 |
-0.0001 |
-0.01% |
| 2025-03-03 |
770001 |
德邦優(yōu)化A |
1.2757 |
2.2877 |
1.2752 |
2.2872 |
0.0005 |
0.04% |
| 2025-02-28 |
770001 |
德邦優(yōu)化A |
1.2752 |
2.2872 |
1.2750 |
2.2870 |
0.0002 |
0.02% |
| 2025-02-27 |
770001 |
德邦優(yōu)化A |
1.2750 |
2.2870 |
1.2758 |
2.2878 |
-0.0008 |
-0.06% |
| 2025-02-26 |
770001 |
德邦優(yōu)化A |
1.2758 |
2.2878 |
1.2756 |
2.2876 |
0.0002 |
0.02% |
| 2025-02-25 |
770001 |
德邦優(yōu)化A |
1.2756 |
2.2876 |
1.2755 |
2.2875 |
0.0001 |
0.01% |
| 2025-02-24 |
770001 |
德邦優(yōu)化A |
1.2755 |
2.2875 |
1.2763 |
2.2883 |
-0.0008 |
-0.06% |
