德邦民裕进取量化混合A(德邦民裕进取量化精选灵活配置混合A)基金净值查询(005947)
今天最新净值
1.1914
-0.0064 -0.53%
2025-12-16
盘中实时估值(仅供参考)
1.1853
0.0119 1.0147%
- 累计净值：1.1914
- 成立日期：2018-06-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6035亿
- 最近资产：0.67亿元
- 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A|德邦民裕进取量化精选灵活配置混合A基金净值查询
近一年,德邦民裕进取量化混合A(005947)基金累计收益率22.99%
| 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 |
| 2025-12-16 |
005947 |
德邦民裕进取量化混合A |
1.1734 |
1.1734 |
1.1914 |
1.1914 |
-0.0180 |
-1.51% |
| 2025-12-15 |
005947 |
德邦民裕进取量化混合A |
1.1914 |
1.1914 |
1.1978 |
1.1978 |
-0.0064 |
-0.53% |
| 2025-12-12 |
005947 |
德邦民裕进取量化混合A |
1.1978 |
1.1978 |
1.1885 |
1.1885 |
0.0093 |
0.78% |
| 2025-12-11 |
005947 |
德邦民裕进取量化混合A |
1.1885 |
1.1885 |
1.2012 |
1.2012 |
-0.0127 |
-1.06% |
| 2025-12-10 |
005947 |
德邦民裕进取量化混合A |
1.2012 |
1.2012 |
1.1969 |
1.1969 |
0.0043 |
0.36% |
| 2025-12-09 |
005947 |
德邦民裕进取量化混合A |
1.1969 |
1.1969 |
1.2083 |
1.2083 |
-0.0114 |
-0.94% |
| 2025-12-08 |
005947 |
德邦民裕进取量化混合A |
1.2083 |
1.2083 |
1.2084 |
1.2084 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005947 |
德邦民裕进取量化混合A |
1.2084 |
1.2084 |
1.1927 |
1.1927 |
0.0157 |
1.32% |
| 2025-12-04 |
005947 |
德邦民裕进取量化混合A |
1.1927 |
1.1927 |
1.1988 |
1.1988 |
-0.0061 |
-0.51% |
| 2025-12-03 |
005947 |
德邦民裕进取量化混合A |
1.1988 |
1.1988 |
1.1993 |
1.1993 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
005947 |
德邦民裕进取量化混合A |
1.1993 |
1.1993 |
1.2158 |
1.2158 |
-0.0165 |
-1.36% |
| 2025-12-01 |
005947 |
德邦民裕进取量化混合A |
1.2158 |
1.2158 |
1.2015 |
1.2015 |
0.0143 |
1.19% |
| 2025-11-28 |
005947 |
德邦民裕进取量化混合A |
1.2015 |
1.2015 |
1.1968 |
1.1968 |
0.0047 |
0.39% |
| 2025-11-27 |
005947 |
德邦民裕进取量化混合A |
1.1968 |
1.1968 |
1.1987 |
1.1987 |
-0.0019 |
-0.16% |
| 2025-11-26 |
005947 |
德邦民裕进取量化混合A |
1.1987 |
1.1987 |
1.2040 |
1.2040 |
-0.0053 |
-0.44% |
| 2025-11-25 |
005947 |
德邦民裕进取量化混合A |
1.2040 |
1.2040 |
1.2013 |
1.2013 |
0.0027 |
0.22% |
| 2025-11-24 |
005947 |
德邦民裕进取量化混合A |
1.2013 |
1.2013 |
1.1940 |
1.1940 |
0.0073 |
0.61% |
| 2025-11-21 |
005947 |
德邦民裕进取量化混合A |
1.1940 |
1.1940 |
1.2249 |
1.2249 |
-0.0309 |
-2.52% |
| 2025-11-20 |
005947 |
德邦民裕进取量化混合A |
1.2249 |
1.2249 |
1.2260 |
1.2260 |
-0.0011 |
-0.09% |
| 2025-11-19 |
005947 |
德邦民裕进取量化混合A |
1.2260 |
1.2260 |
1.2185 |
1.2185 |
0.0075 |
0.62% |
| 2025-11-18 |
005947 |
德邦民裕进取量化混合A |
1.2185 |
1.2185 |
1.2323 |
1.2323 |
-0.0138 |
-1.12% |
| 2025-11-17 |
005947 |
德邦民裕进取量化混合A |
1.2323 |
1.2323 |
1.2337 |
1.2337 |
-0.0014 |
-0.11% |
| 2025-11-14 |
005947 |
德邦民裕进取量化混合A |
1.2337 |
1.2337 |
1.2467 |
1.2467 |
-0.0130 |
-1.04% |
| 2025-11-13 |
005947 |
德邦民裕进取量化混合A |
1.2467 |
1.2467 |
1.2286 |
1.2286 |
0.0181 |
1.47% |
| 2025-11-12 |
005947 |
德邦民裕进取量化混合A |
1.2286 |
1.2286 |
1.2333 |
1.2333 |
-0.0047 |
-0.38% |
|
|
| 2025-11-11 |
005947 |
德邦民裕进取量化混合A |
1.2333 |
1.2333 |
1.2472 |
1.2472 |
-0.0139 |
-1.11% |
| 2025-11-10 |
005947 |
德邦民裕进取量化混合A |
1.2472 |
1.2472 |
1.2368 |
1.2368 |
0.0104 |
0.84% |
| 2025-11-07 |
005947 |
德邦民裕进取量化混合A |
1.2368 |
1.2368 |
1.2345 |
1.2345 |
0.0023 |
0.19% |
| 2025-11-06 |
005947 |
德邦民裕进取量化混合A |
1.2345 |
1.2345 |
1.2246 |
1.2246 |
0.0099 |
0.81% |
| 2025-11-05 |
005947 |
德邦民裕进取量化混合A |
1.2246 |
1.2246 |
1.2277 |
1.2277 |
-0.0031 |
-0.25% |
| 2025-11-04 |
005947 |
德邦民裕进取量化混合A |
1.2277 |
1.2277 |
1.2364 |
1.2364 |
-0.0087 |
-0.70% |
| 2025-11-03 |
005947 |
德邦民裕进取量化混合A |
1.2364 |
1.2364 |
1.2499 |
1.2499 |
-0.0135 |
-1.08% |
| 2025-10-31 |
005947 |
德邦民裕进取量化混合A |
1.2499 |
1.2499 |
1.2613 |
1.2613 |
-0.0114 |
-0.90% |
| 2025-10-30 |
005947 |
德邦民裕进取量化混合A |
1.2613 |
1.2613 |
1.2668 |
1.2668 |
-0.0055 |
-0.43% |
| 2025-10-29 |
005947 |
德邦民裕进取量化混合A |
1.2668 |
1.2668 |
1.2486 |
1.2486 |
0.0182 |
1.46% |
| 2025-10-28 |
005947 |
德邦民裕进取量化混合A |
1.2486 |
1.2486 |
1.2702 |
1.2702 |
-0.0216 |
-1.70% |
| 2025-10-27 |
005947 |
德邦民裕进取量化混合A |
1.2702 |
1.2702 |
1.2527 |
1.2527 |
0.0175 |
1.40% |
| 2025-10-24 |
005947 |
德邦民裕进取量化混合A |
1.2527 |
1.2527 |
1.2434 |
1.2434 |
0.0093 |
0.75% |
| 2025-10-23 |
005947 |
德邦民裕进取量化混合A |
1.2434 |
1.2434 |
1.2447 |
1.2447 |
-0.0013 |
-0.10% |
| 2025-10-22 |
005947 |
德邦民裕进取量化混合A |
1.2447 |
1.2447 |
1.2580 |
1.2580 |
-0.0133 |
-1.06% |
| 2025-10-21 |
005947 |
德邦民裕进取量化混合A |
1.2580 |
1.2580 |
1.2529 |
1.2529 |
0.0051 |
0.41% |
| 2025-10-20 |
005947 |
德邦民裕进取量化混合A |
1.2529 |
1.2529 |
1.2551 |
1.2551 |
-0.0022 |
-0.18% |
| 2025-10-17 |
005947 |
德邦民裕进取量化混合A |
1.2551 |
1.2551 |
1.2724 |
1.2724 |
-0.0173 |
-1.36% |
| 2025-10-16 |
005947 |
德邦民裕进取量化混合A |
1.2724 |
1.2724 |
1.2801 |
1.2801 |
-0.0077 |
-0.60% |
| 2025-10-15 |
005947 |
德邦民裕进取量化混合A |
1.2801 |
1.2801 |
1.2737 |
1.2737 |
0.0064 |
0.50% |
| 2025-10-14 |
005947 |
德邦民裕进取量化混合A |
1.2737 |
1.2737 |
1.2777 |
1.2777 |
-0.0040 |
-0.31% |
| 2025-10-13 |
005947 |
德邦民裕进取量化混合A |
1.2777 |
1.2777 |
1.2606 |
1.2606 |
0.0171 |
1.36% |
| 2025-10-10 |
005947 |
德邦民裕进取量化混合A |
1.2606 |
1.2606 |
1.2769 |
1.2769 |
-0.0163 |
-1.28% |
| 2025-10-09 |
005947 |
德邦民裕进取量化混合A |
1.2769 |
1.2769 |
1.2432 |
1.2432 |
0.0337 |
2.71% |
| 2025-09-30 |
005947 |
德邦民裕进取量化混合A |
1.2432 |
1.2432 |
1.2314 |
1.2314 |
0.0118 |
0.96% |
| 2025-09-29 |
005947 |
德邦民裕进取量化混合A |
1.2314 |
1.2314 |
1.2195 |
1.2195 |
0.0119 |
0.98% |
| 2025-09-26 |
005947 |
德邦民裕进取量化混合A |
1.2195 |
1.2195 |
1.2372 |
1.2372 |
-0.0177 |
-1.43% |
| 2025-09-25 |
005947 |
德邦民裕进取量化混合A |
1.2372 |
1.2372 |
1.2296 |
1.2296 |
0.0076 |
0.62% |
| 2025-09-24 |
005947 |
德邦民裕进取量化混合A |
1.2296 |
1.2296 |
1.2162 |
1.2162 |
0.0134 |
1.10% |
| 2025-09-23 |
005947 |
德邦民裕进取量化混合A |
1.2162 |
1.2162 |
1.2386 |
1.2386 |
-0.0224 |
-1.81% |
| 2025-09-22 |
005947 |
德邦民裕进取量化混合A |
1.2386 |
1.2386 |
1.2372 |
1.2372 |
0.0014 |
0.11% |
| 2025-09-19 |
005947 |
德邦民裕进取量化混合A |
1.2372 |
1.2372 |
1.2358 |
1.2358 |
0.0014 |
0.11% |
| 2025-09-18 |
005947 |
德邦民裕进取量化混合A |
1.2358 |
1.2358 |
1.2650 |
1.2650 |
-0.0292 |
-2.31% |
| 2025-09-17 |
005947 |
德邦民裕进取量化混合A |
1.2650 |
1.2650 |
1.2552 |
1.2552 |
0.0098 |
0.78% |
| 2025-09-16 |
005947 |
德邦民裕进取量化混合A |
1.2552 |
1.2552 |
1.2684 |
1.2684 |
-0.0132 |
-1.04% |
| 2025-09-15 |
005947 |
德邦民裕进取量化混合A |
1.2684 |
1.2684 |
1.2707 |
1.2707 |
-0.0023 |
-0.18% |
| 2025-09-12 |
005947 |
德邦民裕进取量化混合A |
1.2707 |
1.2707 |
1.2615 |
1.2615 |
0.0092 |
0.73% |
| 2025-09-11 |
005947 |
德邦民裕进取量化混合A |
1.2615 |
1.2615 |
1.2486 |
1.2486 |
0.0129 |
1.03% |
| 2025-09-10 |
005947 |
德邦民裕进取量化混合A |
1.2486 |
1.2486 |
1.2535 |
1.2535 |
-0.0049 |
-0.39% |
| 2025-09-09 |
005947 |
德邦民裕进取量化混合A |
1.2535 |
1.2535 |
1.2608 |
1.2608 |
-0.0073 |
-0.58% |
| 2025-09-08 |
005947 |
德邦民裕进取量化混合A |
1.2608 |
1.2608 |
1.2601 |
1.2601 |
0.0007 |
0.06% |
| 2025-09-05 |
005947 |
德邦民裕进取量化混合A |
1.2601 |
1.2601 |
1.2333 |
1.2333 |
0.0268 |
2.17% |
| 2025-09-04 |
005947 |
德邦民裕进取量化混合A |
1.2333 |
1.2333 |
1.2766 |
1.2766 |
-0.0433 |
-3.39% |
| 2025-09-03 |
005947 |
德邦民裕进取量化混合A |
1.2766 |
1.2766 |
1.3025 |
1.3025 |
-0.0259 |
-1.99% |
| 2025-09-02 |
005947 |
德邦民裕进取量化混合A |
1.3025 |
1.3025 |
1.3016 |
1.3016 |
0.0009 |
0.07% |
| 2025-09-01 |
005947 |
德邦民裕进取量化混合A |
1.3016 |
1.3016 |
1.2940 |
1.2940 |
0.0076 |
0.59% |
| 2025-08-29 |
005947 |
德邦民裕进取量化混合A |
1.2940 |
1.2940 |
1.2491 |
1.2491 |
0.0449 |
3.59% |
| 2025-08-28 |
005947 |
德邦民裕进取量化混合A |
1.2491 |
1.2491 |
1.2277 |
1.2277 |
0.0214 |
1.74% |
| 2025-08-27 |
005947 |
德邦民裕进取量化混合A |
1.2277 |
1.2277 |
1.2355 |
1.2355 |
-0.0078 |
-0.63% |
| 2025-08-26 |
005947 |
德邦民裕进取量化混合A |
1.2355 |
1.2355 |
1.2669 |
1.2669 |
-0.0314 |
-2.48% |
| 2025-08-25 |
005947 |
德邦民裕进取量化混合A |
1.2669 |
1.2669 |
1.2334 |
1.2334 |
0.0335 |
2.72% |
| 2025-08-22 |
005947 |
德邦民裕进取量化混合A |
1.2334 |
1.2334 |
1.2148 |
1.2148 |
0.0186 |
1.53% |
| 2025-08-21 |
005947 |
德邦民裕进取量化混合A |
1.2148 |
1.2148 |
1.2056 |
1.2056 |
0.0092 |
0.76% |
| 2025-08-20 |
005947 |
德邦民裕进取量化混合A |
1.2056 |
1.2056 |
1.1961 |
1.1961 |
0.0095 |
0.79% |
| 2025-08-19 |
005947 |
德邦民裕进取量化混合A |
1.1961 |
1.1961 |
1.1979 |
1.1979 |
-0.0018 |
-0.15% |
| 2025-08-18 |
005947 |
德邦民裕进取量化混合A |
1.1979 |
1.1979 |
1.1785 |
1.1785 |
0.0194 |
1.65% |
| 2025-08-15 |
005947 |
德邦民裕进取量化混合A |
1.1785 |
1.1785 |
1.1660 |
1.1660 |
0.0125 |
1.07% |
| 2025-08-14 |
005947 |
德邦民裕进取量化混合A |
1.1660 |
1.1660 |
1.1689 |
1.1689 |
-0.0029 |
-0.25% |
| 2025-08-13 |
005947 |
德邦民裕进取量化混合A |
1.1689 |
1.1689 |
1.1599 |
1.1599 |
0.0090 |
0.78% |
| 2025-08-12 |
005947 |
德邦民裕进取量化混合A |
1.1599 |
1.1599 |
1.1675 |
1.1675 |
-0.0076 |
-0.65% |
| 2025-08-11 |
005947 |
德邦民裕进取量化混合A |
1.1675 |
1.1675 |
1.1641 |
1.1641 |
0.0034 |
0.29% |
| 2025-08-08 |
005947 |
德邦民裕进取量化混合A |
1.1641 |
1.1641 |
1.1709 |
1.1709 |
-0.0068 |
-0.58% |
| 2025-08-07 |
005947 |
德邦民裕进取量化混合A |
1.1709 |
1.1709 |
1.1607 |
1.1607 |
0.0102 |
0.88% |
| 2025-08-06 |
005947 |
德邦民裕进取量化混合A |
1.1607 |
1.1607 |
1.1570 |
1.1570 |
0.0037 |
0.32% |
| 2025-08-05 |
005947 |
德邦民裕进取量化混合A |
1.1570 |
1.1570 |
1.1503 |
1.1503 |
0.0067 |
0.58% |
| 2025-08-04 |
005947 |
德邦民裕进取量化混合A |
1.1503 |
1.1503 |
1.1429 |
1.1429 |
0.0074 |
0.65% |
| 2025-08-01 |
005947 |
德邦民裕进取量化混合A |
1.1429 |
1.1429 |
1.1540 |
1.1540 |
-0.0111 |
-0.96% |
| 2025-07-31 |
005947 |
德邦民裕进取量化混合A |
1.1540 |
1.1540 |
1.1801 |
1.1801 |
-0.0261 |
-2.21% |
| 2025-07-30 |
005947 |
德邦民裕进取量化混合A |
1.1801 |
1.1801 |
1.1855 |
1.1855 |
-0.0054 |
-0.46% |
| 2025-07-29 |
005947 |
德邦民裕进取量化混合A |
1.1855 |
1.1855 |
1.1863 |
1.1863 |
-0.0008 |
-0.07% |
| 2025-07-28 |
005947 |
德邦民裕进取量化混合A |
1.1863 |
1.1863 |
1.1721 |
1.1721 |
0.0142 |
1.21% |
| 2025-07-25 |
005947 |
德邦民裕进取量化混合A |
1.1721 |
1.1721 |
1.1718 |
1.1718 |
0.0003 |
0.03% |
| 2025-07-24 |
005947 |
德邦民裕进取量化混合A |
1.1718 |
1.1718 |
1.1311 |
1.1311 |
0.0407 |
3.60% |
| 2025-07-23 |
005947 |
德邦民裕进取量化混合A |
1.1311 |
1.1311 |
1.1279 |
1.1279 |
0.0032 |
0.28% |
| 2025-07-22 |
005947 |
德邦民裕进取量化混合A |
1.1279 |
1.1279 |
1.1141 |
1.1141 |
0.0138 |
1.24% |
| 2025-07-21 |
005947 |
德邦民裕进取量化混合A |
1.1141 |
1.1141 |
1.0966 |
1.0966 |
0.0175 |
1.60% |
| 2025-07-18 |
005947 |
德邦民裕进取量化混合A |
1.0966 |
1.0966 |
1.0763 |
1.0763 |
0.0203 |
1.89% |
| 2025-07-17 |
005947 |
德邦民裕进取量化混合A |
1.0763 |
1.0763 |
1.0665 |
1.0665 |
0.0098 |
0.92% |
| 2025-07-16 |
005947 |
德邦民裕进取量化混合A |
1.0665 |
1.0665 |
1.0686 |
1.0686 |
-0.0021 |
-0.20% |
| 2025-07-15 |
005947 |
德邦民裕进取量化混合A |
1.0686 |
1.0686 |
1.0793 |
1.0793 |
-0.0107 |
-0.99% |
| 2025-07-14 |
005947 |
德邦民裕进取量化混合A |
1.0793 |
1.0793 |
1.0889 |
1.0889 |
-0.0096 |
-0.88% |
| 2025-07-11 |
005947 |
德邦民裕进取量化混合A |
1.0889 |
1.0889 |
1.0618 |
1.0618 |
0.0271 |
2.55% |
| 2025-07-10 |
005947 |
德邦民裕进取量化混合A |
1.0618 |
1.0618 |
1.0369 |
1.0369 |
0.0249 |
2.40% |
| 2025-07-09 |
005947 |
德邦民裕进取量化混合A |
1.0369 |
1.0369 |
1.0392 |
1.0392 |
-0.0023 |
-0.22% |
| 2025-07-08 |
005947 |
德邦民裕进取量化混合A |
1.0392 |
1.0392 |
1.0261 |
1.0261 |
0.0131 |
1.28% |
| 2025-07-07 |
005947 |
德邦民裕进取量化混合A |
1.0261 |
1.0261 |
1.0280 |
1.0280 |
-0.0019 |
-0.18% |
| 2025-07-04 |
005947 |
德邦民裕进取量化混合A |
1.0280 |
1.0280 |
1.0345 |
1.0345 |
-0.0065 |
-0.63% |
| 2025-07-03 |
005947 |
德邦民裕进取量化混合A |
1.0345 |
1.0345 |
1.0341 |
1.0341 |
0.0004 |
0.04% |
| 2025-07-02 |
005947 |
德邦民裕进取量化混合A |
1.0341 |
1.0341 |
1.0364 |
1.0364 |
-0.0023 |
-0.22% |
| 2025-07-01 |
005947 |
德邦民裕进取量化混合A |
1.0364 |
1.0364 |
1.0342 |
1.0342 |
0.0022 |
0.21% |
| 2025-06-30 |
005947 |
德邦民裕进取量化混合A |
1.0342 |
1.0342 |
1.0261 |
1.0261 |
0.0081 |
0.79% |
| 2025-06-27 |
005947 |
德邦民裕进取量化混合A |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2025-06-26 |
005947 |
德邦民裕进取量化混合A |
1.0256 |
1.0256 |
1.0369 |
1.0369 |
-0.0113 |
-1.09% |
| 2025-06-25 |
005947 |
德邦民裕进取量化混合A |
1.0369 |
1.0369 |
1.0291 |
1.0291 |
0.0078 |
0.76% |
| 2025-06-24 |
005947 |
德邦民裕进取量化混合A |
1.0291 |
1.0291 |
1.0195 |
1.0195 |
0.0096 |
0.94% |
| 2025-06-23 |
005947 |
德邦民裕进取量化混合A |
1.0195 |
1.0195 |
1.0114 |
1.0114 |
0.0081 |
0.80% |
| 2025-06-20 |
005947 |
德邦民裕进取量化混合A |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2025-06-19 |
005947 |
德邦民裕进取量化混合A |
1.0112 |
1.0112 |
1.0251 |
1.0251 |
-0.0139 |
-1.36% |
| 2025-06-18 |
005947 |
德邦民裕进取量化混合A |
1.0251 |
1.0251 |
1.0392 |
1.0392 |
-0.0141 |
-1.36% |
| 2025-06-17 |
005947 |
德邦民裕进取量化混合A |
1.0392 |
1.0392 |
1.0524 |
1.0524 |
-0.0132 |
-1.25% |
| 2025-06-16 |
005947 |
德邦民裕进取量化混合A |
1.0524 |
1.0524 |
1.0394 |
1.0394 |
0.0130 |
1.25% |
| 2025-06-13 |
005947 |
德邦民裕进取量化混合A |
1.0394 |
1.0394 |
1.0445 |
1.0445 |
-0.0051 |
-0.49% |
| 2025-06-12 |
005947 |
德邦民裕进取量化混合A |
1.0445 |
1.0445 |
1.0449 |
1.0449 |
-0.0004 |
-0.04% |
| 2025-06-11 |
005947 |
德邦民裕进取量化混合A |
1.0449 |
1.0449 |
1.0317 |
1.0317 |
0.0132 |
1.28% |
| 2025-06-10 |
005947 |
德邦民裕进取量化混合A |
1.0317 |
1.0317 |
1.0355 |
1.0355 |
-0.0038 |
-0.37% |
| 2025-06-09 |
005947 |
德邦民裕进取量化混合A |
1.0355 |
1.0355 |
1.0206 |
1.0206 |
0.0149 |
1.46% |
| 2025-06-06 |
005947 |
德邦民裕进取量化混合A |
1.0206 |
1.0206 |
1.0280 |
1.0280 |
-0.0074 |
-0.72% |
| 2025-06-05 |
005947 |
德邦民裕进取量化混合A |
1.0280 |
1.0280 |
1.0255 |
1.0255 |
0.0025 |
0.24% |
| 2025-06-04 |
005947 |
德邦民裕进取量化混合A |
1.0255 |
1.0255 |
1.0094 |
1.0094 |
0.0161 |
1.60% |
| 2025-06-03 |
005947 |
德邦民裕进取量化混合A |
1.0094 |
1.0094 |
0.9966 |
0.9966 |
0.0128 |
1.28% |
| 2025-05-30 |
005947 |
德邦民裕进取量化混合A |
0.9966 |
0.9966 |
0.9998 |
0.9998 |
-0.0032 |
-0.32% |
| 2025-05-29 |
005947 |
德邦民裕进取量化混合A |
0.9998 |
0.9998 |
0.9909 |
0.9909 |
0.0089 |
0.90% |
| 2025-05-28 |
005947 |
德邦民裕进取量化混合A |
0.9909 |
0.9909 |
0.9872 |
0.9872 |
0.0037 |
0.37% |
| 2025-05-27 |
005947 |
德邦民裕进取量化混合A |
0.9872 |
0.9872 |
0.9936 |
0.9936 |
-0.0064 |
-0.64% |
| 2025-05-26 |
005947 |
德邦民裕进取量化混合A |
0.9936 |
0.9936 |
0.9951 |
0.9951 |
-0.0015 |
-0.15% |
| 2025-05-23 |
005947 |
德邦民裕进取量化混合A |
0.9951 |
0.9951 |
0.9979 |
0.9979 |
-0.0028 |
-0.28% |
| 2025-05-22 |
005947 |
德邦民裕进取量化混合A |
0.9979 |
0.9979 |
1.0066 |
1.0066 |
-0.0087 |
-0.86% |
| 2025-05-21 |
005947 |
德邦民裕进取量化混合A |
1.0066 |
1.0066 |
1.0054 |
1.0054 |
0.0012 |
0.12% |
| 2025-05-20 |
005947 |
德邦民裕进取量化混合A |
1.0054 |
1.0054 |
0.9888 |
0.9888 |
0.0166 |
1.68% |
| 2025-05-19 |
005947 |
德邦民裕进取量化混合A |
0.9888 |
0.9888 |
0.9907 |
0.9907 |
-0.0019 |
-0.19% |
| 2025-05-16 |
005947 |
德邦民裕进取量化混合A |
0.9907 |
0.9907 |
0.9955 |
0.9955 |
-0.0048 |
-0.48% |
| 2025-05-15 |
005947 |
德邦民裕进取量化混合A |
0.9955 |
0.9955 |
0.9963 |
0.9963 |
-0.0008 |
-0.08% |
| 2025-05-14 |
005947 |
德邦民裕进取量化混合A |
0.9963 |
0.9963 |
0.9761 |
0.9761 |
0.0202 |
2.07% |
| 2025-05-13 |
005947 |
德邦民裕进取量化混合A |
0.9761 |
0.9761 |
0.9754 |
0.9754 |
0.0007 |
0.07% |
| 2025-05-12 |
005947 |
德邦民裕进取量化混合A |
0.9754 |
0.9754 |
0.9731 |
0.9731 |
0.0023 |
0.24% |
| 2025-05-09 |
005947 |
德邦民裕进取量化混合A |
0.9731 |
0.9731 |
0.9756 |
0.9756 |
-0.0025 |
-0.26% |
| 2025-05-08 |
005947 |
德邦民裕进取量化混合A |
0.9756 |
0.9756 |
0.9712 |
0.9712 |
0.0044 |
0.45% |
| 2025-05-07 |
005947 |
德邦民裕进取量化混合A |
0.9712 |
0.9712 |
0.9792 |
0.9792 |
-0.0080 |
-0.82% |
| 2025-05-06 |
005947 |
德邦民裕进取量化混合A |
0.9792 |
0.9792 |
0.9585 |
0.9585 |
0.0207 |
2.16% |
| 2025-04-30 |
005947 |
德邦民裕进取量化混合A |
0.9585 |
0.9585 |
0.9563 |
0.9563 |
0.0022 |
0.23% |
| 2025-04-29 |
005947 |
德邦民裕进取量化混合A |
0.9563 |
0.9563 |
0.9571 |
0.9571 |
-0.0008 |
-0.08% |
| 2025-04-28 |
005947 |
德邦民裕进取量化混合A |
0.9571 |
0.9571 |
0.9549 |
0.9549 |
0.0022 |
0.23% |
| 2025-04-25 |
005947 |
德邦民裕进取量化混合A |
0.9549 |
0.9549 |
0.9533 |
0.9533 |
0.0016 |
0.17% |
| 2025-04-24 |
005947 |
德邦民裕进取量化混合A |
0.9533 |
0.9533 |
0.9574 |
0.9574 |
-0.0041 |
-0.43% |
| 2025-04-23 |
005947 |
德邦民裕进取量化混合A |
0.9574 |
0.9574 |
0.9542 |
0.9542 |
0.0032 |
0.34% |
| 2025-04-22 |
005947 |
德邦民裕进取量化混合A |
0.9542 |
0.9542 |
0.9563 |
0.9563 |
-0.0021 |
-0.22% |
| 2025-04-21 |
005947 |
德邦民裕进取量化混合A |
0.9563 |
0.9563 |
0.9485 |
0.9485 |
0.0078 |
0.82% |
| 2025-04-18 |
005947 |
德邦民裕进取量化混合A |
0.9485 |
0.9485 |
0.9592 |
0.9592 |
-0.0107 |
-1.12% |
| 2025-04-17 |
005947 |
德邦民裕进取量化混合A |
0.9592 |
0.9592 |
0.9603 |
0.9603 |
-0.0011 |
-0.11% |
| 2025-04-16 |
005947 |
德邦民裕进取量化混合A |
0.9603 |
0.9603 |
0.9619 |
0.9619 |
-0.0016 |
-0.17% |
| 2025-04-15 |
005947 |
德邦民裕进取量化混合A |
0.9619 |
0.9619 |
0.9672 |
0.9672 |
-0.0053 |
-0.55% |
| 2025-04-14 |
005947 |
德邦民裕进取量化混合A |
0.9672 |
0.9672 |
0.9633 |
0.9633 |
0.0039 |
0.40% |
| 2025-04-11 |
005947 |
德邦民裕进取量化混合A |
0.9633 |
0.9633 |
0.9654 |
0.9654 |
-0.0021 |
-0.22% |
| 2025-04-10 |
005947 |
德邦民裕进取量化混合A |
0.9654 |
0.9654 |
0.9587 |
0.9587 |
0.0067 |
0.70% |
| 2025-04-09 |
005947 |
德邦民裕进取量化混合A |
0.9587 |
0.9587 |
0.9524 |
0.9524 |
0.0063 |
0.66% |
| 2025-04-08 |
005947 |
德邦民裕进取量化混合A |
0.9524 |
0.9524 |
0.9343 |
0.9343 |
0.0181 |
1.94% |
| 2025-04-07 |
005947 |
德邦民裕进取量化混合A |
0.9343 |
0.9343 |
0.9846 |
0.9846 |
-0.0503 |
-5.11% |
| 2025-04-03 |
005947 |
德邦民裕进取量化混合A |
0.9846 |
0.9846 |
0.9880 |
0.9880 |
-0.0034 |
-0.34% |
| 2025-04-02 |
005947 |
德邦民裕进取量化混合A |
0.9880 |
0.9880 |
0.9920 |
0.9920 |
-0.0040 |
-0.40% |
| 2025-04-01 |
005947 |
德邦民裕进取量化混合A |
0.9920 |
0.9920 |
0.9790 |
0.9790 |
0.0130 |
1.33% |
| 2025-03-31 |
005947 |
德邦民裕进取量化混合A |
0.9790 |
0.9790 |
0.9874 |
0.9874 |
-0.0084 |
-0.85% |
| 2025-03-28 |
005947 |
德邦民裕进取量化混合A |
0.9874 |
0.9874 |
0.9830 |
0.9830 |
0.0044 |
0.45% |
| 2025-03-27 |
005947 |
德邦民裕进取量化混合A |
0.9830 |
0.9830 |
0.9756 |
0.9756 |
0.0074 |
0.76% |
| 2025-03-26 |
005947 |
德邦民裕进取量化混合A |
0.9756 |
0.9756 |
0.9708 |
0.9708 |
0.0048 |
0.49% |
| 2025-03-25 |
005947 |
德邦民裕进取量化混合A |
0.9708 |
0.9708 |
0.9710 |
0.9710 |
-0.0002 |
-0.02% |
| 2025-03-24 |
005947 |
德邦民裕进取量化混合A |
0.9710 |
0.9710 |
0.9739 |
0.9739 |
-0.0029 |
-0.30% |
| 2025-03-21 |
005947 |
德邦民裕进取量化混合A |
0.9739 |
0.9739 |
0.9885 |
0.9885 |
-0.0146 |
-1.48% |
| 2025-03-20 |
005947 |
德邦民裕进取量化混合A |
0.9885 |
0.9885 |
0.9939 |
0.9939 |
-0.0054 |
-0.54% |
| 2025-03-19 |
005947 |
德邦民裕进取量化混合A |
0.9939 |
0.9939 |
0.9919 |
0.9919 |
0.0020 |
0.20% |
| 2025-03-18 |
005947 |
德邦民裕进取量化混合A |
0.9919 |
0.9919 |
0.9784 |
0.9784 |
0.0135 |
1.38% |
| 2025-03-17 |
005947 |
德邦民裕进取量化混合A |
0.9784 |
0.9784 |
0.9780 |
0.9780 |
0.0004 |
0.04% |
| 2025-03-14 |
005947 |
德邦民裕进取量化混合A |
0.9780 |
0.9780 |
0.9625 |
0.9625 |
0.0155 |
1.61% |
| 2025-03-13 |
005947 |
德邦民裕进取量化混合A |
0.9625 |
0.9625 |
0.9647 |
0.9647 |
-0.0022 |
-0.23% |
| 2025-03-12 |
005947 |
德邦民裕进取量化混合A |
0.9647 |
0.9647 |
0.9719 |
0.9719 |
-0.0072 |
-0.74% |
| 2025-03-11 |
005947 |
德邦民裕进取量化混合A |
0.9719 |
0.9719 |
0.9583 |
0.9583 |
0.0136 |
1.42% |
| 2025-03-10 |
005947 |
德邦民裕进取量化混合A |
0.9583 |
0.9583 |
0.9612 |
0.9612 |
-0.0029 |
-0.30% |
| 2025-03-07 |
005947 |
德邦民裕进取量化混合A |
0.9612 |
0.9612 |
0.9613 |
0.9613 |
-0.0001 |
-0.01% |
| 2025-03-06 |
005947 |
德邦民裕进取量化混合A |
0.9613 |
0.9613 |
0.9512 |
0.9512 |
0.0101 |
1.06% |
| 2025-03-05 |
005947 |
德邦民裕进取量化混合A |
0.9512 |
0.9512 |
0.9527 |
0.9527 |
-0.0015 |
-0.16% |
| 2025-03-04 |
005947 |
德邦民裕进取量化混合A |
0.9527 |
0.9527 |
0.9512 |
0.9512 |
0.0015 |
0.16% |
| 2025-03-03 |
005947 |
德邦民裕进取量化混合A |
0.9512 |
0.9512 |
0.9498 |
0.9498 |
0.0014 |
0.15% |
| 2025-02-28 |
005947 |
德邦民裕进取量化混合A |
0.9498 |
0.9498 |
0.9635 |
0.9635 |
-0.0137 |
-1.42% |
| 2025-02-27 |
005947 |
德邦民裕进取量化混合A |
0.9635 |
0.9635 |
0.9641 |
0.9641 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005947 |
德邦民裕进取量化混合A |
0.9641 |
0.9641 |
0.9521 |
0.9521 |
0.0120 |
1.26% |
| 2025-02-25 |
005947 |
德邦民裕进取量化混合A |
0.9521 |
0.9521 |
0.9606 |
0.9606 |
-0.0085 |
-0.88% |
| 2025-02-24 |
005947 |
德邦民裕进取量化混合A |
0.9606 |
0.9606 |
0.9647 |
0.9647 |
-0.0041 |
-0.43% |
| 2025-02-21 |
005947 |
德邦民裕进取量化混合A |
0.9647 |
0.9647 |
0.9559 |
0.9559 |
0.0088 |
0.92% |
| 2025-02-20 |
005947 |
德邦民裕进取量化混合A |
0.9559 |
0.9559 |
0.9434 |
0.9434 |
0.0125 |
1.32% |
| 2025-02-19 |
005947 |
德邦民裕进取量化混合A |
0.9434 |
0.9434 |
0.9344 |
0.9344 |
0.0090 |
0.96% |
| 2025-02-18 |
005947 |
德邦民裕进取量化混合A |
0.9344 |
0.9344 |
0.9440 |
0.9440 |
-0.0096 |
-1.02% |
| 2025-02-17 |
005947 |
德邦民裕进取量化混合A |
0.9440 |
0.9440 |
0.9432 |
0.9432 |
0.0008 |
0.08% |
| 2025-02-14 |
005947 |
德邦民裕进取量化混合A |
0.9432 |
0.9432 |
0.9347 |
0.9347 |
0.0085 |
0.91% |
| 2025-02-13 |
005947 |
德邦民裕进取量化混合A |
0.9347 |
0.9347 |
0.9405 |
0.9405 |
-0.0058 |
-0.62% |
| 2025-02-12 |
005947 |
德邦民裕进取量化混合A |
0.9405 |
0.9405 |
0.9393 |
0.9393 |
0.0012 |
0.13% |
| 2025-02-11 |
005947 |
德邦民裕进取量化混合A |
0.9393 |
0.9393 |
0.9438 |
0.9438 |
-0.0045 |
-0.48% |
| 2025-02-10 |
005947 |
德邦民裕进取量化混合A |
0.9438 |
0.9438 |
0.9402 |
0.9402 |
0.0036 |
0.38% |
| 2025-02-07 |
005947 |
德邦民裕进取量化混合A |
0.9402 |
0.9402 |
0.9352 |
0.9352 |
0.0050 |
0.53% |
| 2025-02-06 |
005947 |
德邦民裕进取量化混合A |
0.9352 |
0.9352 |
0.9175 |
0.9175 |
0.0177 |
1.93% |
| 2025-02-05 |
005947 |
德邦民裕进取量化混合A |
0.9175 |
0.9175 |
0.9138 |
0.9138 |
0.0037 |
0.40% |
| 2025-01-27 |
005947 |
德邦民裕进取量化混合A |
0.9138 |
0.9138 |
0.9197 |
0.9197 |
-0.0059 |
-0.64% |
| 2025-01-24 |
005947 |
德邦民裕进取量化混合A |
0.9197 |
0.9197 |
0.9144 |
0.9144 |
0.0053 |
0.58% |
| 2025-01-23 |
005947 |
德邦民裕进取量化混合A |
0.9144 |
0.9144 |
0.9127 |
0.9127 |
0.0017 |
0.19% |
| 2025-01-22 |
005947 |
德邦民裕进取量化混合A |
0.9127 |
0.9127 |
0.9198 |
0.9198 |
-0.0071 |
-0.77% |
| 2025-01-21 |
005947 |
德邦民裕进取量化混合A |
0.9198 |
0.9198 |
0.9211 |
0.9211 |
-0.0013 |
-0.14% |
| 2025-01-20 |
005947 |
德邦民裕进取量化混合A |
0.9211 |
0.9211 |
0.9191 |
0.9191 |
0.0020 |
0.22% |
| 2025-01-17 |
005947 |
德邦民裕进取量化混合A |
0.9191 |
0.9191 |
0.9156 |
0.9156 |
0.0035 |
0.38% |
| 2025-01-16 |
005947 |
德邦民裕进取量化混合A |
0.9156 |
0.9156 |
0.9172 |
0.9172 |
-0.0016 |
-0.17% |
| 2025-01-15 |
005947 |
德邦民裕进取量化混合A |
0.9172 |
0.9172 |
0.9230 |
0.9230 |
-0.0058 |
-0.63% |
| 2025-01-14 |
005947 |
德邦民裕进取量化混合A |
0.9230 |
0.9230 |
0.9039 |
0.9039 |
0.0191 |
2.11% |
| 2025-01-13 |
005947 |
德邦民裕进取量化混合A |
0.9039 |
0.9039 |
0.8984 |
0.8984 |
0.0055 |
0.61% |
| 2025-01-10 |
005947 |
德邦民裕进取量化混合A |
0.8984 |
0.8984 |
0.9027 |
0.9027 |
-0.0043 |
-0.48% |
| 2025-01-09 |
005947 |
德邦民裕进取量化混合A |
0.9027 |
0.9027 |
0.9048 |
0.9048 |
-0.0021 |
-0.23% |
| 2025-01-08 |
005947 |
德邦民裕进取量化混合A |
0.9048 |
0.9048 |
0.9128 |
0.9128 |
-0.0080 |
-0.88% |
| 2025-01-07 |
005947 |
德邦民裕进取量化混合A |
0.9128 |
0.9128 |
0.9117 |
0.9117 |
0.0011 |
0.12% |
| 2025-01-06 |
005947 |
德邦民裕进取量化混合A |
0.9117 |
0.9117 |
0.9025 |
0.9025 |
0.0092 |
1.02% |
| 2025-01-03 |
005947 |
德邦民裕进取量化混合A |
0.9025 |
0.9025 |
0.9109 |
0.9109 |
-0.0084 |
-0.92% |
| 2025-01-02 |
005947 |
德邦民裕进取量化混合A |
0.9109 |
0.9109 |
0.9285 |
0.9285 |
-0.0176 |
-1.90% |
| 2024-12-31 |
005947 |
德邦民裕进取量化混合A |
0.9285 |
0.9285 |
0.9430 |
0.9430 |
-0.0145 |
-1.54% |
| 2024-12-26 |
005947 |
德邦民裕进取量化混合A |
0.9399 |
0.9399 |
0.9386 |
0.9386 |
0.0013 |
0.14% |
| 2024-12-25 |
005947 |
德邦民裕进取量化混合A |
0.9386 |
0.9386 |
0.9425 |
0.9425 |
-0.0039 |
-0.41% |
| 2024-12-24 |
005947 |
德邦民裕进取量化混合A |
0.9425 |
0.9425 |
0.9369 |
0.9369 |
0.0056 |
0.60% |
| 2024-12-23 |
005947 |
德邦民裕进取量化混合A |
0.9369 |
0.9369 |
0.9434 |
0.9434 |
-0.0065 |
-0.69% |
| 2024-12-20 |
005947 |
德邦民裕进取量化混合A |
0.9434 |
0.9434 |
0.9456 |
0.9456 |
-0.0022 |
-0.23% |
| 2024-12-19 |
005947 |
德邦民裕进取量化混合A |
0.9456 |
0.9456 |
0.9465 |
0.9465 |
-0.0009 |
-0.10% |
| 2024-12-18 |
005947 |
德邦民裕进取量化混合A |
0.9465 |
0.9465 |
0.9470 |
0.9470 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005947 |
德邦民裕进取量化混合A |
0.9470 |
0.9470 |
0.9503 |
0.9503 |
-0.0033 |
-0.35% |
