德邦民裕进取量化混合C基金净值查询(005948)
今天最新净值
0.9172
0.0046 0.5000%
2024-04-25
盘中实时估值(仅供参考)
0.8860
0.0108 1.2364%
- 累计净值:0.9172
- 成立日期:2018-06-22
- 基金类型:
- 成立份额:
- 最近份额:0.5174亿
- 最近资产:
- 基金公司:德邦基金
- 基金经理:王本昌 吴志鹏
近一年,德邦民裕进取量化混合C(005948)基金累计收益率-21.85%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
005948 |
德邦民裕进取量化混合C |
0.8752 |
0.8752 |
0.8744 |
0.8744 |
0.0008 |
0.09% |
2024-04-24 |
005948 |
德邦民裕进取量化混合C |
0.8744 |
0.8744 |
0.8664 |
0.8664 |
0.0080 |
0.92% |
2024-04-23 |
005948 |
德邦民裕进取量化混合C |
0.8664 |
0.8664 |
0.8692 |
0.8692 |
-0.0028 |
-0.32% |
2024-04-22 |
005948 |
德邦民裕进取量化混合C |
0.8692 |
0.8692 |
0.8667 |
0.8667 |
0.0025 |
0.29% |
2024-04-19 |
005948 |
德邦民裕进取量化混合C |
0.8667 |
0.8667 |
0.8784 |
0.8784 |
-0.0117 |
-1.33% |
2024-04-18 |
005948 |
德邦民裕进取量化混合C |
0.8784 |
0.8784 |
0.8801 |
0.8801 |
-0.0017 |
-0.19% |
2024-04-17 |
005948 |
德邦民裕进取量化混合C |
0.8801 |
0.8801 |
0.8674 |
0.8674 |
0.0127 |
1.46% |
2024-04-16 |
005948 |
德邦民裕进取量化混合C |
0.8674 |
0.8674 |
0.8859 |
0.8859 |
-0.0185 |
-2.09% |
2024-04-15 |
005948 |
德邦民裕进取量化混合C |
0.8859 |
0.8859 |
0.8821 |
0.8821 |
0.0038 |
0.43% |
2024-04-12 |
005948 |
德邦民裕进取量化混合C |
0.8821 |
0.8821 |
0.8899 |
0.8899 |
-0.0078 |
-0.88% |
|
2024-04-11 |
005948 |
德邦民裕进取量化混合C |
0.8899 |
0.8899 |
0.8946 |
0.8946 |
-0.0047 |
-0.53% |
2024-04-10 |
005948 |
德邦民裕进取量化混合C |
0.8946 |
0.8946 |
0.9105 |
0.9105 |
-0.0159 |
-1.75% |
2024-04-09 |
005948 |
德邦民裕进取量化混合C |
0.9105 |
0.9105 |
0.8941 |
0.8941 |
0.0164 |
1.83% |
2024-04-08 |
005948 |
德邦民裕进取量化混合C |
0.8941 |
0.8941 |
0.9006 |
0.9006 |
-0.0065 |
-0.72% |
2024-04-03 |
005948 |
德邦民裕进取量化混合C |
0.9006 |
0.9006 |
0.8959 |
0.8959 |
0.0047 |
0.52% |
2024-04-02 |
005948 |
德邦民裕进取量化混合C |
0.8959 |
0.8959 |
0.8993 |
0.8993 |
-0.0034 |
-0.38% |
2024-04-01 |
005948 |
德邦民裕进取量化混合C |
0.8993 |
0.8993 |
0.8865 |
0.8865 |
0.0128 |
1.44% |
2024-03-29 |
005948 |
德邦民裕进取量化混合C |
0.8865 |
0.8865 |
0.8820 |
0.8820 |
0.0045 |
0.51% |
2024-03-28 |
005948 |
德邦民裕进取量化混合C |
0.8820 |
0.8820 |
0.8723 |
0.8723 |
0.0097 |
1.11% |
2024-03-27 |
005948 |
德邦民裕进取量化混合C |
0.8723 |
0.8723 |
0.8868 |
0.8868 |
-0.0145 |
-1.64% |
2024-03-26 |
005948 |
德邦民裕进取量化混合C |
0.8868 |
0.8868 |
0.8909 |
0.8909 |
-0.0041 |
-0.46% |
2024-03-25 |
005948 |
德邦民裕进取量化混合C |
0.8909 |
0.8909 |
0.8959 |
0.8959 |
-0.0050 |
-0.56% |
2024-03-22 |
005948 |
德邦民裕进取量化混合C |
0.8959 |
0.8959 |
0.9127 |
0.9127 |
-0.0168 |
-1.84% |
2024-03-21 |
005948 |
德邦民裕进取量化混合C |
0.9127 |
0.9127 |
0.9159 |
0.9159 |
-0.0032 |
-0.35% |
2024-03-20 |
005948 |
德邦民裕进取量化混合C |
0.9159 |
0.9159 |
0.9152 |
0.9152 |
0.0007 |
0.08% |
|
2024-03-19 |
005948 |
德邦民裕进取量化混合C |
0.9152 |
0.9152 |
0.9218 |
0.9218 |
-0.0066 |
-0.72% |
2024-03-18 |
005948 |
德邦民裕进取量化混合C |
0.9218 |
0.9218 |
0.9172 |
0.9172 |
0.0046 |
0.50% |
2024-03-15 |
005948 |
德邦民裕进取量化混合C |
0.9172 |
0.9172 |
0.9126 |
0.9126 |
0.0046 |
0.50% |
2024-03-14 |
005948 |
德邦民裕进取量化混合C |
0.9126 |
0.9126 |
0.9095 |
0.9095 |
0.0031 |
0.34% |
2024-03-13 |
005948 |
德邦民裕进取量化混合C |
0.9095 |
0.9095 |
0.9157 |
0.9157 |
-0.0062 |
-0.68% |
2024-03-12 |
005948 |
德邦民裕进取量化混合C |
0.9157 |
0.9157 |
0.9105 |
0.9105 |
0.0052 |
0.57% |
2024-03-11 |
005948 |
德邦民裕进取量化混合C |
0.9105 |
0.9105 |
0.8963 |
0.8963 |
0.0142 |
1.58% |
2024-03-08 |
005948 |
德邦民裕进取量化混合C |
0.8963 |
0.8963 |
0.8979 |
0.8979 |
-0.0016 |
-0.18% |
2024-03-07 |
005948 |
德邦民裕进取量化混合C |
0.8979 |
0.8979 |
0.9007 |
0.9007 |
-0.0028 |
-0.31% |
2024-03-06 |
005948 |
德邦民裕进取量化混合C |
0.9007 |
0.9007 |
0.9052 |
0.9052 |
-0.0045 |
-0.50% |
2024-03-05 |
005948 |
德邦民裕进取量化混合C |
0.9052 |
0.9052 |
0.9037 |
0.9037 |
0.0015 |
0.17% |
2024-03-04 |
005948 |
德邦民裕进取量化混合C |
0.9037 |
0.9037 |
0.9027 |
0.9027 |
0.0010 |
0.11% |
2024-03-01 |
005948 |
德邦民裕进取量化混合C |
0.9027 |
0.9027 |
0.8986 |
0.8986 |
0.0041 |
0.46% |
2024-02-29 |
005948 |
德邦民裕进取量化混合C |
0.8986 |
0.8986 |
0.8850 |
0.8850 |
0.0136 |
1.54% |
2024-02-28 |
005948 |
德邦民裕进取量化混合C |
0.8850 |
0.8850 |
0.8975 |
0.8975 |
-0.0125 |
-1.39% |
2024-02-27 |
005948 |
德邦民裕进取量化混合C |
0.8975 |
0.8975 |
0.8899 |
0.8899 |
0.0076 |
0.85% |
2024-02-26 |
005948 |
德邦民裕进取量化混合C |
0.8899 |
0.8899 |
0.8930 |
0.8930 |
-0.0031 |
-0.35% |
2024-02-23 |
005948 |
德邦民裕进取量化混合C |
0.8930 |
0.8930 |
0.8934 |
0.8934 |
-0.0004 |
-0.04% |
2024-02-22 |
005948 |
德邦民裕进取量化混合C |
0.8934 |
0.8934 |
0.8901 |
0.8901 |
0.0033 |
0.37% |
2024-02-21 |
005948 |
德邦民裕进取量化混合C |
0.8901 |
0.8901 |
0.8849 |
0.8849 |
0.0052 |
0.59% |
2024-02-20 |
005948 |
德邦民裕进取量化混合C |
0.8849 |
0.8849 |
0.8840 |
0.8840 |
0.0009 |
0.10% |
2024-02-19 |
005948 |
德邦民裕进取量化混合C |
0.8840 |
0.8840 |
0.8815 |
0.8815 |
0.0025 |
0.28% |
2024-02-08 |
005948 |
德邦民裕进取量化混合C |
0.8815 |
0.8815 |
0.8712 |
0.8712 |
0.0103 |
1.18% |
2024-02-07 |
005948 |
德邦民裕进取量化混合C |
0.8712 |
0.8712 |
0.8438 |
0.8438 |
0.0274 |
3.25% |
2024-02-06 |
005948 |
德邦民裕进取量化混合C |
0.8438 |
0.8438 |
0.7972 |
0.7972 |
0.0466 |
5.85% |
2024-02-05 |
005948 |
德邦民裕进取量化混合C |
0.7972 |
0.7972 |
0.8032 |
0.8032 |
-0.0060 |
-0.75% |
2024-02-02 |
005948 |
德邦民裕进取量化混合C |
0.8032 |
0.8032 |
0.8254 |
0.8254 |
-0.0222 |
-2.69% |
2024-02-01 |
005948 |
德邦民裕进取量化混合C |
0.8254 |
0.8254 |
0.8286 |
0.8286 |
-0.0032 |
-0.39% |
2024-01-31 |
005948 |
德邦民裕进取量化混合C |
0.8286 |
0.8286 |
0.8437 |
0.8437 |
-0.0151 |
-1.79% |
2024-01-30 |
005948 |
德邦民裕进取量化混合C |
0.8437 |
0.8437 |
0.8614 |
0.8614 |
-0.0177 |
-2.05% |
2024-01-29 |
005948 |
德邦民裕进取量化混合C |
0.8614 |
0.8614 |
0.8779 |
0.8779 |
-0.0165 |
-1.88% |
2024-01-26 |
005948 |
德邦民裕进取量化混合C |
0.8779 |
0.8779 |
0.8911 |
0.8911 |
-0.0132 |
-1.48% |
2024-01-25 |
005948 |
德邦民裕进取量化混合C |
0.8911 |
0.8911 |
0.8752 |
0.8752 |
0.0159 |
1.82% |
2024-01-24 |
005948 |
德邦民裕进取量化混合C |
0.8752 |
0.8752 |
0.8631 |
0.8631 |
0.0121 |
1.40% |
2024-01-23 |
005948 |
德邦民裕进取量化混合C |
0.8631 |
0.8631 |
0.8576 |
0.8576 |
0.0055 |
0.64% |
2024-01-22 |
005948 |
德邦民裕进取量化混合C |
0.8576 |
0.8576 |
0.8839 |
0.8839 |
-0.0263 |
-2.98% |
2024-01-19 |
005948 |
德邦民裕进取量化混合C |
0.8839 |
0.8839 |
0.8841 |
0.8841 |
-0.0002 |
-0.02% |
2024-01-18 |
005948 |
德邦民裕进取量化混合C |
0.8841 |
0.8841 |
0.8805 |
0.8805 |
0.0036 |
0.41% |
2024-01-17 |
005948 |
德邦民裕进取量化混合C |
0.8805 |
0.8805 |
0.9036 |
0.9036 |
-0.0231 |
-2.56% |
2024-01-16 |
005948 |
德邦民裕进取量化混合C |
0.9036 |
0.9036 |
0.9037 |
0.9037 |
-0.0001 |
-0.01% |
2024-01-15 |
005948 |
德邦民裕进取量化混合C |
0.9037 |
0.9037 |
0.9036 |
0.9036 |
0.0001 |
0.01% |
2024-01-12 |
005948 |
德邦民裕进取量化混合C |
0.9036 |
0.9036 |
0.9121 |
0.9121 |
-0.0085 |
-0.93% |
2024-01-11 |
005948 |
德邦民裕进取量化混合C |
0.9121 |
0.9121 |
0.9000 |
0.9000 |
0.0121 |
1.34% |
2024-01-10 |
005948 |
德邦民裕进取量化混合C |
0.9000 |
0.9000 |
0.9021 |
0.9021 |
-0.0021 |
-0.23% |
2024-01-09 |
005948 |
德邦民裕进取量化混合C |
0.9021 |
0.9021 |
0.8924 |
0.8924 |
0.0097 |
1.09% |
2024-01-08 |
005948 |
德邦民裕进取量化混合C |
0.8924 |
0.8924 |
0.9082 |
0.9082 |
-0.0158 |
-1.74% |
2024-01-05 |
005948 |
德邦民裕进取量化混合C |
0.9082 |
0.9082 |
0.9214 |
0.9214 |
-0.0132 |
-1.43% |
2024-01-04 |
005948 |
德邦民裕进取量化混合C |
0.9214 |
0.9214 |
0.9329 |
0.9329 |
-0.0115 |
-1.23% |
2024-01-03 |
005948 |
德邦民裕进取量化混合C |
0.9329 |
0.9329 |
0.9370 |
0.9370 |
-0.0041 |
-0.44% |
2024-01-02 |
005948 |
德邦民裕进取量化混合C |
0.9370 |
0.9370 |
0.9484 |
0.9484 |
-0.0114 |
-1.20% |
2023-12-29 |
005948 |
德邦民裕进取量化混合C |
0.9484 |
0.9484 |
0.9434 |
0.9434 |
0.0050 |
0.53% |
2023-12-28 |
005948 |
德邦民裕进取量化混合C |
0.9434 |
0.9434 |
0.9187 |
0.9187 |
0.0247 |
2.69% |
2023-12-27 |
005948 |
德邦民裕进取量化混合C |
0.9187 |
0.9187 |
0.9232 |
0.9232 |
-0.0045 |
-0.49% |
2023-12-26 |
005948 |
德邦民裕进取量化混合C |
0.9232 |
0.9232 |
0.9259 |
0.9259 |
-0.0027 |
-0.29% |
2023-12-25 |
005948 |
德邦民裕进取量化混合C |
0.9259 |
0.9259 |
0.9220 |
0.9220 |
0.0039 |
0.42% |
2023-12-22 |
005948 |
德邦民裕进取量化混合C |
0.9220 |
0.9220 |
0.9240 |
0.9240 |
-0.0020 |
-0.22% |
2023-12-21 |
005948 |
德邦民裕进取量化混合C |
0.9240 |
0.9240 |
0.9167 |
0.9167 |
0.0073 |
0.80% |
2023-12-20 |
005948 |
德邦民裕进取量化混合C |
0.9167 |
0.9167 |
0.9273 |
0.9273 |
-0.0106 |
-1.14% |
2023-12-19 |
005948 |
德邦民裕进取量化混合C |
0.9273 |
0.9273 |
0.9309 |
0.9309 |
-0.0036 |
-0.39% |
2023-12-18 |
005948 |
德邦民裕进取量化混合C |
0.9309 |
0.9309 |
0.9419 |
0.9419 |
-0.0110 |
-1.17% |
2023-12-15 |
005948 |
德邦民裕进取量化混合C |
0.9419 |
0.9419 |
0.9466 |
0.9466 |
-0.0047 |
-0.50% |
2023-12-14 |
005948 |
德邦民裕进取量化混合C |
0.9466 |
0.9466 |
0.9489 |
0.9489 |
-0.0023 |
-0.24% |
2023-12-13 |
005948 |
德邦民裕进取量化混合C |
0.9489 |
0.9489 |
0.9597 |
0.9597 |
-0.0108 |
-1.13% |
2023-12-12 |
005948 |
德邦民裕进取量化混合C |
0.9597 |
0.9597 |
0.9649 |
0.9649 |
-0.0052 |
-0.54% |
2023-12-11 |
005948 |
德邦民裕进取量化混合C |
0.9649 |
0.9649 |
0.9636 |
0.9636 |
0.0013 |
0.13% |
2023-12-08 |
005948 |
德邦民裕进取量化混合C |
0.9636 |
0.9636 |
0.9590 |
0.9590 |
0.0046 |
0.48% |
2023-12-07 |
005948 |
德邦民裕进取量化混合C |
0.9590 |
0.9590 |
0.9654 |
0.9654 |
-0.0064 |
-0.66% |
2023-12-06 |
005948 |
德邦民裕进取量化混合C |
0.9654 |
0.9654 |
0.9592 |
0.9592 |
0.0062 |
0.65% |
2023-12-05 |
005948 |
德邦民裕进取量化混合C |
0.9592 |
0.9592 |
0.9771 |
0.9771 |
-0.0179 |
-1.83% |
2023-12-04 |
005948 |
德邦民裕进取量化混合C |
0.9771 |
0.9771 |
0.9838 |
0.9838 |
-0.0067 |
-0.68% |
2023-12-01 |
005948 |
德邦民裕进取量化混合C |
0.9838 |
0.9838 |
0.9835 |
0.9835 |
0.0003 |
0.03% |
2023-11-30 |
005948 |
德邦民裕进取量化混合C |
0.9835 |
0.9835 |
0.9805 |
0.9805 |
0.0030 |
0.31% |
2023-11-29 |
005948 |
德邦民裕进取量化混合C |
0.9805 |
0.9805 |
0.9871 |
0.9871 |
-0.0066 |
-0.67% |
2023-11-28 |
005948 |
德邦民裕进取量化混合C |
0.9871 |
0.9871 |
0.9782 |
0.9782 |
0.0089 |
0.91% |
2023-11-27 |
005948 |
德邦民裕进取量化混合C |
0.9782 |
0.9782 |
0.9829 |
0.9829 |
-0.0047 |
-0.48% |
2023-11-24 |
005948 |
德邦民裕进取量化混合C |
0.9829 |
0.9829 |
0.9914 |
0.9914 |
-0.0085 |
-0.86% |
2023-11-23 |
005948 |
德邦民裕进取量化混合C |
0.9914 |
0.9914 |
0.9869 |
0.9869 |
0.0045 |
0.46% |
2023-11-22 |
005948 |
德邦民裕进取量化混合C |
0.9869 |
0.9869 |
0.9994 |
0.9994 |
-0.0125 |
-1.25% |
2023-11-20 |
005948 |
德邦民裕进取量化混合C |
1.0046 |
1.0046 |
0.9966 |
0.9966 |
0.0080 |
0.80% |
2023-11-17 |
005948 |
德邦民裕进取量化混合C |
0.9966 |
0.9966 |
0.9948 |
0.9948 |
0.0018 |
0.18% |
2023-11-16 |
005948 |
德邦民裕进取量化混合C |
0.9948 |
0.9948 |
1.0082 |
1.0082 |
-0.0134 |
-1.33% |
2023-11-15 |
005948 |
德邦民裕进取量化混合C |
1.0082 |
1.0082 |
1.0011 |
1.0011 |
0.0071 |
0.71% |
2023-11-14 |
005948 |
德邦民裕进取量化混合C |
1.0011 |
1.0011 |
0.9984 |
0.9984 |
0.0027 |
0.27% |
2023-11-13 |
005948 |
德邦民裕进取量化混合C |
0.9984 |
0.9984 |
1.0021 |
1.0021 |
-0.0037 |
-0.37% |
2023-11-10 |
005948 |
德邦民裕进取量化混合C |
1.0021 |
1.0021 |
1.0062 |
1.0062 |
-0.0041 |
-0.41% |
2023-11-09 |
005948 |
德邦民裕进取量化混合C |
1.0062 |
1.0062 |
1.0160 |
1.0160 |
-0.0098 |
-0.96% |
2023-11-08 |
005948 |
德邦民裕进取量化混合C |
1.0160 |
1.0160 |
1.0183 |
1.0183 |
-0.0023 |
-0.23% |
2023-11-07 |
005948 |
德邦民裕进取量化混合C |
1.0183 |
1.0183 |
1.0215 |
1.0215 |
-0.0032 |
-0.31% |
2023-11-06 |
005948 |
德邦民裕进取量化混合C |
1.0215 |
1.0215 |
1.0059 |
1.0059 |
0.0156 |
1.55% |
2023-11-03 |
005948 |
德邦民裕进取量化混合C |
1.0059 |
1.0059 |
0.9973 |
0.9973 |
0.0086 |
0.86% |
2023-11-02 |
005948 |
德邦民裕进取量化混合C |
0.9973 |
0.9973 |
1.0065 |
1.0065 |
-0.0092 |
-0.91% |
2023-11-01 |
005948 |
德邦民裕进取量化混合C |
1.0065 |
1.0065 |
1.0070 |
1.0070 |
-0.0005 |
-0.05% |
2023-10-31 |
005948 |
德邦民裕进取量化混合C |
1.0070 |
1.0070 |
1.0065 |
1.0065 |
0.0005 |
0.05% |
2023-10-30 |
005948 |
德邦民裕进取量化混合C |
1.0065 |
1.0065 |
0.9916 |
0.9916 |
0.0149 |
1.50% |
2023-10-27 |
005948 |
德邦民裕进取量化混合C |
0.9916 |
0.9916 |
0.9738 |
0.9738 |
0.0178 |
1.83% |
2023-10-26 |
005948 |
德邦民裕进取量化混合C |
0.9738 |
0.9738 |
0.9699 |
0.9699 |
0.0039 |
0.40% |
2023-10-25 |
005948 |
德邦民裕进取量化混合C |
0.9699 |
0.9699 |
0.9707 |
0.9707 |
-0.0008 |
-0.08% |
2023-10-24 |
005948 |
德邦民裕进取量化混合C |
0.9707 |
0.9707 |
0.9562 |
0.9562 |
0.0145 |
1.52% |
2023-10-23 |
005948 |
德邦民裕进取量化混合C |
0.9562 |
0.9562 |
0.9705 |
0.9705 |
-0.0143 |
-1.47% |
2023-10-20 |
005948 |
德邦民裕进取量化混合C |
0.9705 |
0.9705 |
0.9755 |
0.9755 |
-0.0050 |
-0.51% |
2023-10-19 |
005948 |
德邦民裕进取量化混合C |
0.9755 |
0.9755 |
0.9841 |
0.9841 |
-0.0086 |
-0.87% |
2023-10-18 |
005948 |
德邦民裕进取量化混合C |
0.9841 |
0.9841 |
0.9989 |
0.9989 |
-0.0148 |
-1.48% |
2023-10-17 |
005948 |
德邦民裕进取量化混合C |
0.9989 |
0.9989 |
0.9996 |
0.9996 |
-0.0007 |
-0.07% |
2023-10-16 |
005948 |
德邦民裕进取量化混合C |
0.9996 |
0.9996 |
1.0122 |
1.0122 |
-0.0126 |
-1.24% |
2023-10-13 |
005948 |
德邦民裕进取量化混合C |
1.0122 |
1.0122 |
1.0221 |
1.0221 |
-0.0099 |
-0.97% |
2023-10-12 |
005948 |
德邦民裕进取量化混合C |
1.0221 |
1.0221 |
1.0165 |
1.0165 |
0.0056 |
0.55% |
2023-10-11 |
005948 |
德邦民裕进取量化混合C |
1.0165 |
1.0165 |
1.0076 |
1.0076 |
0.0089 |
0.88% |
2023-10-10 |
005948 |
德邦民裕进取量化混合C |
1.0076 |
1.0076 |
1.0140 |
1.0140 |
-0.0064 |
-0.63% |
2023-10-09 |
005948 |
德邦民裕进取量化混合C |
1.0140 |
1.0140 |
1.0233 |
1.0233 |
-0.0093 |
-0.91% |
2023-09-28 |
005948 |
德邦民裕进取量化混合C |
1.0233 |
1.0233 |
1.0277 |
1.0277 |
-0.0044 |
-0.43% |
2023-09-27 |
005948 |
德邦民裕进取量化混合C |
1.0277 |
1.0277 |
1.0194 |
1.0194 |
0.0083 |
0.81% |
2023-09-26 |
005948 |
德邦民裕进取量化混合C |
1.0194 |
1.0194 |
1.0285 |
1.0285 |
-0.0091 |
-0.88% |
2023-09-25 |
005948 |
德邦民裕进取量化混合C |
1.0285 |
1.0285 |
1.0312 |
1.0312 |
-0.0027 |
-0.26% |
2023-09-22 |
005948 |
德邦民裕进取量化混合C |
1.0312 |
1.0312 |
1.0187 |
1.0187 |
0.0125 |
1.23% |
2023-09-21 |
005948 |
德邦民裕进取量化混合C |
1.0187 |
1.0187 |
1.0316 |
1.0316 |
-0.0129 |
-1.25% |
2023-09-20 |
005948 |
德邦民裕进取量化混合C |
1.0316 |
1.0316 |
1.0343 |
1.0343 |
-0.0027 |
-0.26% |
2023-09-19 |
005948 |
德邦民裕进取量化混合C |
1.0343 |
1.0343 |
1.0419 |
1.0419 |
-0.0076 |
-0.73% |
2023-09-18 |
005948 |
德邦民裕进取量化混合C |
1.0419 |
1.0419 |
1.0248 |
1.0248 |
0.0171 |
1.67% |
2023-09-15 |
005948 |
德邦民裕进取量化混合C |
1.0248 |
1.0248 |
1.0181 |
1.0181 |
0.0067 |
0.66% |
2023-09-14 |
005948 |
德邦民裕进取量化混合C |
1.0181 |
1.0181 |
1.0219 |
1.0219 |
-0.0038 |
-0.37% |
2023-09-13 |
005948 |
德邦民裕进取量化混合C |
1.0219 |
1.0219 |
1.0320 |
1.0320 |
-0.0101 |
-0.98% |
2023-09-12 |
005948 |
德邦民裕进取量化混合C |
1.0320 |
1.0320 |
1.0351 |
1.0351 |
-0.0031 |
-0.30% |
2023-09-11 |
005948 |
德邦民裕进取量化混合C |
1.0351 |
1.0351 |
1.0193 |
1.0193 |
0.0158 |
1.55% |
2023-09-08 |
005948 |
德邦民裕进取量化混合C |
1.0193 |
1.0193 |
1.0214 |
1.0214 |
-0.0021 |
-0.21% |
2023-09-07 |
005948 |
德邦民裕进取量化混合C |
1.0214 |
1.0214 |
1.0422 |
1.0422 |
-0.0208 |
-2.00% |
2023-09-06 |
005948 |
德邦民裕进取量化混合C |
1.0422 |
1.0422 |
1.0594 |
1.0594 |
-0.0172 |
-1.62% |
2023-09-05 |
005948 |
德邦民裕进取量化混合C |
1.0594 |
1.0594 |
1.0582 |
1.0582 |
0.0012 |
0.11% |
2023-09-04 |
005948 |
德邦民裕进取量化混合C |
1.0582 |
1.0582 |
1.0352 |
1.0352 |
0.0230 |
2.22% |
2023-09-01 |
005948 |
德邦民裕进取量化混合C |
1.0352 |
1.0352 |
1.0312 |
1.0312 |
0.0040 |
0.39% |
2023-08-31 |
005948 |
德邦民裕进取量化混合C |
1.0312 |
1.0312 |
1.0367 |
1.0367 |
-0.0055 |
-0.53% |
2023-08-30 |
005948 |
德邦民裕进取量化混合C |
1.0367 |
1.0367 |
1.0338 |
1.0338 |
0.0029 |
0.28% |
2023-08-29 |
005948 |
德邦民裕进取量化混合C |
1.0338 |
1.0338 |
1.0139 |
1.0139 |
0.0199 |
1.96% |
2023-08-28 |
005948 |
德邦民裕进取量化混合C |
1.0139 |
1.0139 |
1.0029 |
1.0029 |
0.0110 |
1.10% |
2023-08-25 |
005948 |
德邦民裕进取量化混合C |
1.0029 |
1.0029 |
1.0149 |
1.0149 |
-0.0120 |
-1.18% |
2023-08-24 |
005948 |
德邦民裕进取量化混合C |
1.0149 |
1.0149 |
1.0025 |
1.0025 |
0.0124 |
1.24% |
2023-08-23 |
005948 |
德邦民裕进取量化混合C |
1.0025 |
1.0025 |
1.0203 |
1.0203 |
-0.0178 |
-1.74% |
2023-08-22 |
005948 |
德邦民裕进取量化混合C |
1.0203 |
1.0203 |
1.0192 |
1.0192 |
0.0011 |
0.11% |
2023-08-21 |
005948 |
德邦民裕进取量化混合C |
1.0192 |
1.0192 |
1.0340 |
1.0340 |
-0.0148 |
-1.43% |
2023-08-18 |
005948 |
德邦民裕进取量化混合C |
1.0340 |
1.0340 |
1.0495 |
1.0495 |
-0.0155 |
-1.48% |
2023-08-17 |
005948 |
德邦民裕进取量化混合C |
1.0495 |
1.0495 |
1.0402 |
1.0402 |
0.0093 |
0.89% |
2023-08-16 |
005948 |
德邦民裕进取量化混合C |
1.0402 |
1.0402 |
1.0488 |
1.0488 |
-0.0086 |
-0.82% |
2023-08-15 |
005948 |
德邦民裕进取量化混合C |
1.0488 |
1.0488 |
1.0543 |
1.0543 |
-0.0055 |
-0.52% |
2023-08-14 |
005948 |
德邦民裕进取量化混合C |
1.0543 |
1.0543 |
1.0572 |
1.0572 |
-0.0029 |
-0.27% |
2023-08-11 |
005948 |
德邦民裕进取量化混合C |
1.0572 |
1.0572 |
1.0760 |
1.0760 |
-0.0188 |
-1.75% |
2023-08-10 |
005948 |
德邦民裕进取量化混合C |
1.0760 |
1.0760 |
1.0716 |
1.0716 |
0.0044 |
0.41% |
2023-08-09 |
005948 |
德邦民裕进取量化混合C |
1.0716 |
1.0716 |
1.0662 |
1.0662 |
0.0054 |
0.51% |
2023-08-08 |
005948 |
德邦民裕进取量化混合C |
1.0662 |
1.0662 |
1.0680 |
1.0680 |
-0.0018 |
-0.17% |
2023-08-07 |
005948 |
德邦民裕进取量化混合C |
1.0680 |
1.0680 |
1.0778 |
1.0778 |
-0.0098 |
-0.91% |
2023-08-04 |
005948 |
德邦民裕进取量化混合C |
1.0778 |
1.0778 |
1.0836 |
1.0836 |
-0.0058 |
-0.54% |
2023-08-03 |
005948 |
德邦民裕进取量化混合C |
1.0836 |
1.0836 |
1.0747 |
1.0747 |
0.0089 |
0.83% |
2023-08-02 |
005948 |
德邦民裕进取量化混合C |
1.0747 |
1.0747 |
1.0806 |
1.0806 |
-0.0059 |
-0.55% |
2023-08-01 |
005948 |
德邦民裕进取量化混合C |
1.0806 |
1.0806 |
1.0823 |
1.0823 |
-0.0017 |
-0.16% |
2023-07-31 |
005948 |
德邦民裕进取量化混合C |
1.0823 |
1.0823 |
1.0826 |
1.0826 |
-0.0003 |
-0.03% |
2023-07-28 |
005948 |
德邦民裕进取量化混合C |
1.0826 |
1.0826 |
1.0638 |
1.0638 |
0.0188 |
1.77% |
2023-07-27 |
005948 |
德邦民裕进取量化混合C |
1.0638 |
1.0638 |
1.0618 |
1.0618 |
0.0020 |
0.19% |
2023-07-26 |
005948 |
德邦民裕进取量化混合C |
1.0618 |
1.0618 |
1.0587 |
1.0587 |
0.0031 |
0.29% |
2023-07-25 |
005948 |
德邦民裕进取量化混合C |
1.0587 |
1.0587 |
1.0402 |
1.0402 |
0.0185 |
1.78% |
2023-07-24 |
005948 |
德邦民裕进取量化混合C |
1.0402 |
1.0402 |
1.0434 |
1.0434 |
-0.0032 |
-0.31% |
2023-07-21 |
005948 |
德邦民裕进取量化混合C |
1.0434 |
1.0434 |
1.0381 |
1.0381 |
0.0053 |
0.51% |
2023-07-20 |
005948 |
德邦民裕进取量化混合C |
1.0381 |
1.0381 |
1.0460 |
1.0460 |
-0.0079 |
-0.76% |
2023-07-19 |
005948 |
德邦民裕进取量化混合C |
1.0460 |
1.0460 |
1.0496 |
1.0496 |
-0.0036 |
-0.34% |
2023-07-18 |
005948 |
德邦民裕进取量化混合C |
1.0496 |
1.0496 |
1.0470 |
1.0470 |
0.0026 |
0.25% |
2023-07-17 |
005948 |
德邦民裕进取量化混合C |
1.0470 |
1.0470 |
1.0589 |
1.0589 |
-0.0119 |
-1.12% |
2023-07-14 |
005948 |
德邦民裕进取量化混合C |
1.0589 |
1.0589 |
1.0628 |
1.0628 |
-0.0039 |
-0.37% |
2023-07-13 |
005948 |
德邦民裕进取量化混合C |
1.0628 |
1.0628 |
1.0482 |
1.0482 |
0.0146 |
1.39% |
2023-07-12 |
005948 |
德邦民裕进取量化混合C |
1.0482 |
1.0482 |
1.0547 |
1.0547 |
-0.0065 |
-0.62% |
2023-07-11 |
005948 |
德邦民裕进取量化混合C |
1.0547 |
1.0547 |
1.0506 |
1.0506 |
0.0041 |
0.39% |
2023-07-10 |
005948 |
德邦民裕进取量化混合C |
1.0506 |
1.0506 |
1.0500 |
1.0500 |
0.0006 |
0.06% |
2023-07-07 |
005948 |
德邦民裕进取量化混合C |
1.0500 |
1.0500 |
1.0561 |
1.0561 |
-0.0061 |
-0.58% |
2023-07-06 |
005948 |
德邦民裕进取量化混合C |
1.0561 |
1.0561 |
1.0713 |
1.0713 |
-0.0152 |
-1.42% |
2023-07-05 |
005948 |
德邦民裕进取量化混合C |
1.0713 |
1.0713 |
1.0572 |
1.0572 |
0.0141 |
1.33% |
2023-07-04 |
005948 |
德邦民裕进取量化混合C |
1.0572 |
1.0572 |
1.0487 |
1.0487 |
0.0085 |
0.81% |
2023-07-03 |
005948 |
德邦民裕进取量化混合C |
1.0487 |
1.0487 |
1.0410 |
1.0410 |
0.0077 |
0.74% |
2023-06-30 |
005948 |
德邦民裕进取量化混合C |
1.0410 |
1.0410 |
1.0378 |
1.0378 |
0.0032 |
0.31% |
2023-06-29 |
005948 |
德邦民裕进取量化混合C |
1.0378 |
1.0378 |
1.0328 |
1.0328 |
0.0050 |
0.48% |
2023-06-28 |
005948 |
德邦民裕进取量化混合C |
1.0328 |
1.0328 |
1.0363 |
1.0363 |
-0.0035 |
-0.34% |
2023-06-27 |
005948 |
德邦民裕进取量化混合C |
1.0363 |
1.0363 |
1.0257 |
1.0257 |
0.0106 |
1.03% |
2023-06-26 |
005948 |
德邦民裕进取量化混合C |
1.0257 |
1.0257 |
1.0386 |
1.0386 |
-0.0129 |
-1.24% |
2023-06-21 |
005948 |
德邦民裕进取量化混合C |
1.0386 |
1.0386 |
1.0603 |
1.0603 |
-0.0217 |
-2.05% |
2023-06-20 |
005948 |
德邦民裕进取量化混合C |
1.0603 |
1.0603 |
1.0646 |
1.0646 |
-0.0043 |
-0.40% |
2023-06-19 |
005948 |
德邦民裕进取量化混合C |
1.0646 |
1.0646 |
1.0739 |
1.0739 |
-0.0093 |
-0.87% |
2023-06-16 |
005948 |
德邦民裕进取量化混合C |
1.0739 |
1.0739 |
1.0673 |
1.0673 |
0.0066 |
0.62% |
2023-06-15 |
005948 |
德邦民裕进取量化混合C |
1.0673 |
1.0673 |
1.0508 |
1.0508 |
0.0165 |
1.57% |
2023-06-14 |
005948 |
德邦民裕进取量化混合C |
1.0508 |
1.0508 |
1.0534 |
1.0534 |
-0.0026 |
-0.25% |
2023-06-13 |
005948 |
德邦民裕进取量化混合C |
1.0534 |
1.0534 |
1.0518 |
1.0518 |
0.0016 |
0.15% |
2023-06-12 |
005948 |
德邦民裕进取量化混合C |
1.0518 |
1.0518 |
1.0383 |
1.0383 |
0.0135 |
1.30% |
2023-06-09 |
005948 |
德邦民裕进取量化混合C |
1.0383 |
1.0383 |
1.0316 |
1.0316 |
0.0067 |
0.65% |
2023-06-08 |
005948 |
德邦民裕进取量化混合C |
1.0316 |
1.0316 |
1.0352 |
1.0352 |
-0.0036 |
-0.35% |
2023-06-07 |
005948 |
德邦民裕进取量化混合C |
1.0352 |
1.0352 |
1.0411 |
1.0411 |
-0.0059 |
-0.57% |
2023-06-06 |
005948 |
德邦民裕进取量化混合C |
1.0411 |
1.0411 |
1.0561 |
1.0561 |
-0.0150 |
-1.42% |
2023-06-05 |
005948 |
德邦民裕进取量化混合C |
1.0561 |
1.0561 |
1.0693 |
1.0693 |
-0.0132 |
-1.23% |
2023-06-02 |
005948 |
德邦民裕进取量化混合C |
1.0693 |
1.0693 |
1.0596 |
1.0596 |
0.0097 |
0.92% |
2023-06-01 |
005948 |
德邦民裕进取量化混合C |
1.0596 |
1.0596 |
1.0567 |
1.0567 |
0.0029 |
0.27% |
2023-05-31 |
005948 |
德邦民裕进取量化混合C |
1.0567 |
1.0567 |
1.0657 |
1.0657 |
-0.0090 |
-0.84% |
2023-05-30 |
005948 |
德邦民裕进取量化混合C |
1.0657 |
1.0657 |
1.0683 |
1.0683 |
-0.0026 |
-0.24% |
2023-05-29 |
005948 |
德邦民裕进取量化混合C |
1.0683 |
1.0683 |
1.0771 |
1.0771 |
-0.0088 |
-0.82% |
2023-05-26 |
005948 |
德邦民裕进取量化混合C |
1.0771 |
1.0771 |
1.0760 |
1.0760 |
0.0011 |
0.10% |
2023-05-25 |
005948 |
德邦民裕进取量化混合C |
1.0760 |
1.0760 |
1.0798 |
1.0798 |
-0.0038 |
-0.35% |
2023-05-24 |
005948 |
德邦民裕进取量化混合C |
1.0798 |
1.0798 |
1.0960 |
1.0960 |
-0.0162 |
-1.48% |
2023-05-23 |
005948 |
德邦民裕进取量化混合C |
1.0960 |
1.0960 |
1.1029 |
1.1029 |
-0.0069 |
-0.63% |
2023-05-22 |
005948 |
德邦民裕进取量化混合C |
1.1029 |
1.1029 |
1.0985 |
1.0985 |
0.0044 |
0.40% |
2023-05-19 |
005948 |
德邦民裕进取量化混合C |
1.0985 |
1.0985 |
1.0970 |
1.0970 |
0.0015 |
0.14% |
2023-05-18 |
005948 |
德邦民裕进取量化混合C |
1.0970 |
1.0970 |
1.1032 |
1.1032 |
-0.0062 |
-0.56% |
2023-05-17 |
005948 |
德邦民裕进取量化混合C |
1.1032 |
1.1032 |
1.1088 |
1.1088 |
-0.0056 |
-0.51% |
2023-05-16 |
005948 |
德邦民裕进取量化混合C |
1.1088 |
1.1088 |
1.1117 |
1.1117 |
-0.0029 |
-0.26% |
2023-05-15 |
005948 |
德邦民裕进取量化混合C |
1.1117 |
1.1117 |
1.0889 |
1.0889 |
0.0228 |
2.09% |
2023-05-12 |
005948 |
德邦民裕进取量化混合C |
1.0889 |
1.0889 |
1.1034 |
1.1034 |
-0.0145 |
-1.31% |
2023-05-11 |
005948 |
德邦民裕进取量化混合C |
1.1034 |
1.1034 |
1.1009 |
1.1009 |
0.0025 |
0.23% |
2023-05-10 |
005948 |
德邦民裕进取量化混合C |
1.1009 |
1.1009 |
1.1060 |
1.1060 |
-0.0051 |
-0.46% |
2023-05-09 |
005948 |
德邦民裕进取量化混合C |
1.1060 |
1.1060 |
1.1107 |
1.1107 |
-0.0047 |
-0.42% |
2023-05-08 |
005948 |
德邦民裕进取量化混合C |
1.1107 |
1.1107 |
1.1080 |
1.1080 |
0.0027 |
0.24% |
2023-05-05 |
005948 |
德邦民裕进取量化混合C |
1.1080 |
1.1080 |
1.1196 |
1.1196 |
-0.0116 |
-1.04% |
2023-05-04 |
005948 |
德邦民裕进取量化混合C |
1.1196 |
1.1196 |
1.1309 |
1.1309 |
-0.0113 |
-1.00% |
2023-04-28 |
005948 |
德邦民裕进取量化混合C |
1.1309 |
1.1309 |
1.1207 |
1.1207 |
0.0102 |
0.91% |
2023-04-27 |
005948 |
德邦民裕进取量化混合C |
1.1207 |
1.1207 |
1.1155 |
1.1155 |
0.0052 |
0.47% |
2023-04-26 |
005948 |
德邦民裕进取量化混合C |
1.1155 |
1.1155 |
1.1050 |
1.1050 |
0.0105 |
0.95% |