德邦量化优选股票(LOF)A基金净值查询(167702)
今天最新净值
1.0989
0.0175 1.6200%
2024-04-24
盘中实时估值(仅供参考)
1.0359
0.0049 0.4771%
- 累计净值：1.3089
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3836亿
- 最近资产：
- 基金公司：德邦基金
- 基金经理：王本昌 吴志鹏 李荣兴
近一季,德邦量化优选股票(LOF)A(167702)基金累计收益率-12.77%
| 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 |
| 2024-04-24 |
167702 |
德邦量化优选股票(LOF)A |
1.0310 |
1.2410 |
1.0040 |
1.2140 |
0.0270 |
2.69% |
| 2024-04-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0040 |
1.2140 |
0.9905 |
1.2005 |
0.0135 |
1.36% |
| 2024-04-22 |
167702 |
德邦量化优选股票(LOF)A |
0.9905 |
1.2005 |
0.9948 |
1.2048 |
-0.0043 |
-0.43% |
| 2024-04-19 |
167702 |
德邦量化优选股票(LOF)A |
0.9948 |
1.2048 |
1.0062 |
1.2162 |
-0.0114 |
-1.13% |
| 2024-04-18 |
167702 |
德邦量化优选股票(LOF)A |
1.0062 |
1.2162 |
1.0100 |
1.2200 |
-0.0038 |
-0.38% |
| 2024-04-17 |
167702 |
德邦量化优选股票(LOF)A |
1.0100 |
1.2200 |
0.9489 |
1.1589 |
0.0611 |
6.44% |
| 2024-04-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0670 |
1.2770 |
1.0756 |
1.2856 |
-0.0086 |
-0.80% |
| 2024-04-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0756 |
1.2856 |
1.0751 |
1.2851 |
0.0005 |
0.05% |
| 2024-04-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0751 |
1.2851 |
1.1004 |
1.3104 |
-0.0253 |
-2.30% |
| 2024-04-09 |
167702 |
德邦量化优选股票(LOF)A |
1.1004 |
1.3104 |
1.0803 |
1.2903 |
0.0201 |
1.86% |
|
|
| 2024-04-03 |
167702 |
德邦量化优选股票(LOF)A |
1.1134 |
1.3234 |
1.1228 |
1.3328 |
-0.0094 |
-0.84% |
| 2024-04-02 |
167702 |
德邦量化优选股票(LOF)A |
1.1228 |
1.3328 |
1.1243 |
1.3343 |
-0.0015 |
-0.13% |
| 2024-04-01 |
167702 |
德邦量化优选股票(LOF)A |
1.1243 |
1.3343 |
1.0957 |
1.3057 |
0.0286 |
2.61% |
| 2024-03-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0957 |
1.3057 |
1.0806 |
1.2906 |
0.0151 |
1.40% |
| 2024-03-28 |
167702 |
德邦量化优选股票(LOF)A |
1.0806 |
1.2906 |
1.0560 |
1.2660 |
0.0246 |
2.33% |
| 2024-03-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0560 |
1.2660 |
1.0924 |
1.3024 |
-0.0364 |
-3.33% |
| 2024-03-26 |
167702 |
德邦量化优选股票(LOF)A |
1.0924 |
1.3024 |
1.0948 |
1.3048 |
-0.0024 |
-0.22% |
| 2024-03-25 |
167702 |
德邦量化优选股票(LOF)A |
1.0948 |
1.3048 |
1.1299 |
1.3399 |
-0.0351 |
-3.11% |
| 2024-03-22 |
167702 |
德邦量化优选股票(LOF)A |
1.1299 |
1.3399 |
1.1516 |
1.3616 |
-0.0217 |
-1.88% |
| 2024-03-21 |
167702 |
德邦量化优选股票(LOF)A |
1.1516 |
1.3616 |
1.1462 |
1.3562 |
0.0054 |
0.47% |
| 2024-03-20 |
167702 |
德邦量化优选股票(LOF)A |
1.1462 |
1.3562 |
1.1261 |
1.3361 |
0.0201 |
1.78% |
| 2024-03-19 |
167702 |
德邦量化优选股票(LOF)A |
1.1261 |
1.3361 |
1.1227 |
1.3327 |
0.0034 |
0.30% |
| 2024-03-18 |
167702 |
德邦量化优选股票(LOF)A |
1.1227 |
1.3327 |
1.0989 |
1.3089 |
0.0238 |
2.17% |
| 2024-03-15 |
167702 |
德邦量化优选股票(LOF)A |
1.0989 |
1.3089 |
1.0814 |
1.2914 |
0.0175 |
1.62% |
| 2024-03-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0814 |
1.2914 |
1.0906 |
1.3006 |
-0.0092 |
-0.84% |
|
|
| 2024-03-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0906 |
1.3006 |
1.0827 |
1.2927 |
0.0079 |
0.73% |
| 2024-03-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0827 |
1.2927 |
1.0590 |
1.2690 |
0.0237 |
2.24% |
| 2024-03-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0590 |
1.2690 |
1.0293 |
1.2393 |
0.0297 |
2.89% |
| 2024-03-08 |
167702 |
德邦量化优选股票(LOF)A |
1.0293 |
1.2393 |
1.0191 |
1.2291 |
0.0102 |
1.00% |
| 2024-03-07 |
167702 |
德邦量化优选股票(LOF)A |
1.0191 |
1.2291 |
1.0302 |
1.2402 |
-0.0111 |
-1.08% |
| 2024-03-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0302 |
1.2402 |
1.0173 |
1.2273 |
0.0129 |
1.27% |
| 2024-03-05 |
167702 |
德邦量化优选股票(LOF)A |
1.0173 |
1.2273 |
1.0398 |
1.2498 |
-0.0225 |
-2.16% |
| 2024-03-04 |
167702 |
德邦量化优选股票(LOF)A |
1.0398 |
1.2498 |
1.0397 |
1.2497 |
0.0001 |
0.01% |
| 2024-03-01 |
167702 |
德邦量化优选股票(LOF)A |
1.0397 |
1.2497 |
1.0258 |
1.2358 |
0.0139 |
1.36% |
| 2024-02-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0258 |
1.2358 |
0.9893 |
1.1993 |
0.0365 |
3.69% |
| 2024-02-28 |
167702 |
德邦量化优选股票(LOF)A |
0.9893 |
1.1993 |
1.0769 |
1.2869 |
-0.0876 |
-8.13% |
| 2024-02-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0769 |
1.2869 |
1.0455 |
1.2555 |
0.0314 |
3.00% |
| 2024-02-26 |
167702 |
德邦量化优选股票(LOF)A |
1.0455 |
1.2555 |
1.0253 |
1.2353 |
0.0202 |
1.97% |
| 2024-02-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0253 |
1.2353 |
0.9813 |
1.1913 |
0.0440 |
4.48% |
| 2024-02-22 |
167702 |
德邦量化优选股票(LOF)A |
0.9813 |
1.1913 |
0.9513 |
1.1613 |
0.0300 |
3.15% |
| 2024-02-21 |
167702 |
德邦量化优选股票(LOF)A |
0.9513 |
1.1613 |
0.9305 |
1.1405 |
0.0208 |
2.24% |
| 2024-02-20 |
167702 |
德邦量化优选股票(LOF)A |
0.9305 |
1.1405 |
0.9117 |
1.1217 |
0.0188 |
2.06% |
| 2024-02-19 |
167702 |
德邦量化优选股票(LOF)A |
0.9117 |
1.1217 |
0.8737 |
1.0837 |
0.0380 |
4.35% |
| 2024-02-08 |
167702 |
德邦量化优选股票(LOF)A |
0.8737 |
1.0837 |
0.7959 |
1.0059 |
0.0778 |
9.78% |
| 2024-02-07 |
167702 |
德邦量化优选股票(LOF)A |
0.7959 |
1.0059 |
0.8331 |
1.0431 |
-0.0372 |
-4.47% |
| 2024-02-06 |
167702 |
德邦量化优选股票(LOF)A |
0.8331 |
1.0431 |
0.8314 |
1.0414 |
0.0017 |
0.20% |
| 2024-02-05 |
167702 |
德邦量化优选股票(LOF)A |
0.8314 |
1.0414 |
0.9302 |
1.1402 |
-0.0988 |
-10.62% |
| 2024-02-02 |
167702 |
德邦量化优选股票(LOF)A |
0.9302 |
1.1402 |
0.9812 |
1.1912 |
-0.0510 |
-5.20% |
| 2024-02-01 |
167702 |
德邦量化优选股票(LOF)A |
0.9812 |
1.1912 |
0.9979 |
1.2079 |
-0.0167 |
-1.67% |
| 2024-01-31 |
167702 |
德邦量化优选股票(LOF)A |
0.9979 |
1.2079 |
1.0536 |
1.2636 |
-0.0557 |
-5.29% |
| 2024-01-30 |
167702 |
德邦量化优选股票(LOF)A |
1.0536 |
1.2636 |
1.0866 |
1.2966 |
-0.0330 |
-3.04% |
| 2024-01-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0866 |
1.2966 |
1.1263 |
1.3363 |
-0.0397 |
-3.52% |
| 2024-01-26 |
167702 |
德邦量化优选股票(LOF)A |
1.1263 |
1.3363 |
1.1318 |
1.3418 |
-0.0055 |
-0.49% |
