德邦民裕进取量化混合C(德邦民裕进取量化精选灵活配置混合C)基金净值查询(005948)
今天最新净值
1.1341
-0.0174 -1.51%
2025-12-16
盘中实时估值(仅供参考)
1.1456
0.0115 1.0147%
- 累计净值：1.1341
- 成立日期：2018-06-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6214亿
- 最近资产：0.59亿
- 基金公司：德邦基金
- 基金经理：王本昌 吴志鹏
今年以来德邦民裕进取量化混合C|德邦民裕进取量化精选灵活配置混合C基金净值查询
今年以来,德邦民裕进取量化混合C(005948)基金累计收益率28.52%
| 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 |
005948 |
德邦民裕进取量化混合C |
1.1341 |
1.1341 |
1.1515 |
1.1515 |
-0.0174 |
-1.51% |
| 2025-12-15 |
005948 |
德邦民裕进取量化混合C |
1.1515 |
1.1515 |
1.1577 |
1.1577 |
-0.0062 |
-0.54% |
| 2025-12-12 |
005948 |
德邦民裕进取量化混合C |
1.1577 |
1.1577 |
1.1488 |
1.1488 |
0.0089 |
0.77% |
| 2025-12-11 |
005948 |
德邦民裕进取量化混合C |
1.1488 |
1.1488 |
1.1610 |
1.1610 |
-0.0122 |
-1.05% |
| 2025-12-10 |
005948 |
德邦民裕进取量化混合C |
1.1610 |
1.1610 |
1.1569 |
1.1569 |
0.0041 |
0.35% |
| 2025-12-09 |
005948 |
德邦民裕进取量化混合C |
1.1569 |
1.1569 |
1.1679 |
1.1679 |
-0.0110 |
-0.94% |
| 2025-12-08 |
005948 |
德邦民裕进取量化混合C |
1.1679 |
1.1679 |
1.1681 |
1.1681 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005948 |
德邦民裕进取量化混合C |
1.1681 |
1.1681 |
1.1529 |
1.1529 |
0.0152 |
1.32% |
| 2025-12-04 |
005948 |
德邦民裕进取量化混合C |
1.1529 |
1.1529 |
1.1588 |
1.1588 |
-0.0059 |
-0.51% |
| 2025-12-03 |
005948 |
德邦民裕进取量化混合C |
1.1588 |
1.1588 |
1.1593 |
1.1593 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
005948 |
德邦民裕进取量化混合C |
1.1593 |
1.1593 |
1.1753 |
1.1753 |
-0.0160 |
-1.36% |
| 2025-12-01 |
005948 |
德邦民裕进取量化混合C |
1.1753 |
1.1753 |
1.1615 |
1.1615 |
0.0138 |
1.19% |
| 2025-11-28 |
005948 |
德邦民裕进取量化混合C |
1.1615 |
1.1615 |
1.1569 |
1.1569 |
0.0046 |
0.40% |
| 2025-11-27 |
005948 |
德邦民裕进取量化混合C |
1.1569 |
1.1569 |
1.1588 |
1.1588 |
-0.0019 |
-0.16% |
| 2025-11-26 |
005948 |
德邦民裕进取量化混合C |
1.1588 |
1.1588 |
1.1639 |
1.1639 |
-0.0051 |
-0.44% |
| 2025-11-25 |
005948 |
德邦民裕进取量化混合C |
1.1639 |
1.1639 |
1.1614 |
1.1614 |
0.0025 |
0.22% |
| 2025-11-24 |
005948 |
德邦民裕进取量化混合C |
1.1614 |
1.1614 |
1.1543 |
1.1543 |
0.0071 |
0.62% |
| 2025-11-21 |
005948 |
德邦民裕进取量化混合C |
1.1543 |
1.1543 |
1.1842 |
1.1842 |
-0.0299 |
-2.52% |
| 2025-11-20 |
005948 |
德邦民裕进取量化混合C |
1.1842 |
1.1842 |
1.1853 |
1.1853 |
-0.0011 |
-0.09% |
| 2025-11-19 |
005948 |
德邦民裕进取量化混合C |
1.1853 |
1.1853 |
1.1780 |
1.1780 |
0.0073 |
0.62% |
| 2025-11-18 |
005948 |
德邦民裕进取量化混合C |
1.1780 |
1.1780 |
1.1914 |
1.1914 |
-0.0134 |
-1.12% |
| 2025-11-17 |
005948 |
德邦民裕进取量化混合C |
1.1914 |
1.1914 |
1.1928 |
1.1928 |
-0.0014 |
-0.12% |
| 2025-11-14 |
005948 |
德邦民裕进取量化混合C |
1.1928 |
1.1928 |
1.2054 |
1.2054 |
-0.0126 |
-1.05% |
| 2025-11-13 |
005948 |
德邦民裕进取量化混合C |
1.2054 |
1.2054 |
1.1879 |
1.1879 |
0.0175 |
1.47% |
| 2025-11-12 |
005948 |
德邦民裕进取量化混合C |
1.1879 |
1.1879 |
1.1924 |
1.1924 |
-0.0045 |
-0.38% |
|
|
| 2025-11-11 |
005948 |
德邦民裕进取量化混合C |
1.1924 |
1.1924 |
1.2059 |
1.2059 |
-0.0135 |
-1.12% |
| 2025-11-10 |
005948 |
德邦民裕进取量化混合C |
1.2059 |
1.2059 |
1.1959 |
1.1959 |
0.0100 |
0.84% |
| 2025-11-07 |
005948 |
德邦民裕进取量化混合C |
1.1959 |
1.1959 |
1.1937 |
1.1937 |
0.0022 |
0.18% |
| 2025-11-06 |
005948 |
德邦民裕进取量化混合C |
1.1937 |
1.1937 |
1.1841 |
1.1841 |
0.0096 |
0.81% |
| 2025-11-05 |
005948 |
德邦民裕进取量化混合C |
1.1841 |
1.1841 |
1.1872 |
1.1872 |
-0.0031 |
-0.26% |
| 2025-11-04 |
005948 |
德邦民裕进取量化混合C |
1.1872 |
1.1872 |
1.1956 |
1.1956 |
-0.0084 |
-0.70% |
| 2025-11-03 |
005948 |
德邦民裕进取量化混合C |
1.1956 |
1.1956 |
1.2087 |
1.2087 |
-0.0131 |
-1.08% |
| 2025-10-31 |
005948 |
德邦民裕进取量化混合C |
1.2087 |
1.2087 |
1.2196 |
1.2196 |
-0.0109 |
-0.89% |
| 2025-10-30 |
005948 |
德邦民裕进取量化混合C |
1.2196 |
1.2196 |
1.2250 |
1.2250 |
-0.0054 |
-0.44% |
| 2025-10-29 |
005948 |
德邦民裕进取量化混合C |
1.2250 |
1.2250 |
1.2074 |
1.2074 |
0.0176 |
1.46% |
| 2025-10-28 |
005948 |
德邦民裕进取量化混合C |
1.2074 |
1.2074 |
1.2283 |
1.2283 |
-0.0209 |
-1.70% |
| 2025-10-27 |
005948 |
德邦民裕进取量化混合C |
1.2283 |
1.2283 |
1.2114 |
1.2114 |
0.0169 |
1.40% |
| 2025-10-24 |
005948 |
德邦民裕进取量化混合C |
1.2114 |
1.2114 |
1.2024 |
1.2024 |
0.0090 |
0.75% |
| 2025-10-23 |
005948 |
德邦民裕进取量化混合C |
1.2024 |
1.2024 |
1.2037 |
1.2037 |
-0.0013 |
-0.11% |
| 2025-10-22 |
005948 |
德邦民裕进取量化混合C |
1.2037 |
1.2037 |
1.2166 |
1.2166 |
-0.0129 |
-1.06% |
| 2025-10-21 |
005948 |
德邦民裕进取量化混合C |
1.2166 |
1.2166 |
1.2117 |
1.2117 |
0.0049 |
0.40% |
| 2025-10-20 |
005948 |
德邦民裕进取量化混合C |
1.2117 |
1.2117 |
1.2138 |
1.2138 |
-0.0021 |
-0.17% |
| 2025-10-17 |
005948 |
德邦民裕进取量化混合C |
1.2138 |
1.2138 |
1.2306 |
1.2306 |
-0.0168 |
-1.37% |
| 2025-10-16 |
005948 |
德邦民裕进取量化混合C |
1.2306 |
1.2306 |
1.2380 |
1.2380 |
-0.0074 |
-0.60% |
| 2025-10-15 |
005948 |
德邦民裕进取量化混合C |
1.2380 |
1.2380 |
1.2319 |
1.2319 |
0.0061 |
0.50% |
| 2025-10-14 |
005948 |
德邦民裕进取量化混合C |
1.2319 |
1.2319 |
1.2358 |
1.2358 |
-0.0039 |
-0.32% |
| 2025-10-13 |
005948 |
德邦民裕进取量化混合C |
1.2358 |
1.2358 |
1.2193 |
1.2193 |
0.0165 |
1.35% |
| 2025-10-10 |
005948 |
德邦民裕进取量化混合C |
1.2193 |
1.2193 |
1.2350 |
1.2350 |
-0.0157 |
-1.27% |
| 2025-10-09 |
005948 |
德邦民裕进取量化混合C |
1.2350 |
1.2350 |
1.2025 |
1.2025 |
0.0325 |
2.70% |
| 2025-09-30 |
005948 |
德邦民裕进取量化混合C |
1.2025 |
1.2025 |
1.1912 |
1.1912 |
0.0113 |
0.95% |
| 2025-09-29 |
005948 |
德邦民裕进取量化混合C |
1.1912 |
1.1912 |
1.1797 |
1.1797 |
0.0115 |
0.97% |
| 2025-09-26 |
005948 |
德邦民裕进取量化混合C |
1.1797 |
1.1797 |
1.1968 |
1.1968 |
-0.0171 |
-1.43% |
| 2025-09-25 |
005948 |
德邦民裕进取量化混合C |
1.1968 |
1.1968 |
1.1895 |
1.1895 |
0.0073 |
0.61% |
| 2025-09-24 |
005948 |
德邦民裕进取量化混合C |
1.1895 |
1.1895 |
1.1766 |
1.1766 |
0.0129 |
1.10% |
| 2025-09-23 |
005948 |
德邦民裕进取量化混合C |
1.1766 |
1.1766 |
1.1983 |
1.1983 |
-0.0217 |
-1.81% |
| 2025-09-22 |
005948 |
德邦民裕进取量化混合C |
1.1983 |
1.1983 |
1.1969 |
1.1969 |
0.0014 |
0.12% |
| 2025-09-19 |
005948 |
德邦民裕进取量化混合C |
1.1969 |
1.1969 |
1.1956 |
1.1956 |
0.0013 |
0.11% |
| 2025-09-18 |
005948 |
德邦民裕进取量化混合C |
1.1956 |
1.1956 |
1.2238 |
1.2238 |
-0.0282 |
-2.30% |
| 2025-09-17 |
005948 |
德邦民裕进取量化混合C |
1.2238 |
1.2238 |
1.2143 |
1.2143 |
0.0095 |
0.78% |
| 2025-09-16 |
005948 |
德邦民裕进取量化混合C |
1.2143 |
1.2143 |
1.2271 |
1.2271 |
-0.0128 |
-1.04% |
| 2025-09-15 |
005948 |
德邦民裕进取量化混合C |
1.2271 |
1.2271 |
1.2294 |
1.2294 |
-0.0023 |
-0.19% |
| 2025-09-12 |
005948 |
德邦民裕进取量化混合C |
1.2294 |
1.2294 |
1.2206 |
1.2206 |
0.0088 |
0.72% |
| 2025-09-11 |
005948 |
德邦民裕进取量化混合C |
1.2206 |
1.2206 |
1.2080 |
1.2080 |
0.0126 |
1.04% |
| 2025-09-10 |
005948 |
德邦民裕进取量化混合C |
1.2080 |
1.2080 |
1.2128 |
1.2128 |
-0.0048 |
-0.40% |
| 2025-09-09 |
005948 |
德邦民裕进取量化混合C |
1.2128 |
1.2128 |
1.2199 |
1.2199 |
-0.0071 |
-0.58% |
| 2025-09-08 |
005948 |
德邦民裕进取量化混合C |
1.2199 |
1.2199 |
1.2192 |
1.2192 |
0.0007 |
0.06% |
| 2025-09-05 |
005948 |
德邦民裕进取量化混合C |
1.2192 |
1.2192 |
1.1933 |
1.1933 |
0.0259 |
2.17% |
| 2025-09-04 |
005948 |
德邦民裕进取量化混合C |
1.1933 |
1.1933 |
1.2352 |
1.2352 |
-0.0419 |
-3.39% |
| 2025-09-03 |
005948 |
德邦民裕进取量化混合C |
1.2352 |
1.2352 |
1.2603 |
1.2603 |
-0.0251 |
-1.99% |
| 2025-09-02 |
005948 |
德邦民裕进取量化混合C |
1.2603 |
1.2603 |
1.2595 |
1.2595 |
0.0008 |
0.06% |
| 2025-09-01 |
005948 |
德邦民裕进取量化混合C |
1.2595 |
1.2595 |
1.2521 |
1.2521 |
0.0074 |
0.59% |
| 2025-08-29 |
005948 |
德邦民裕进取量化混合C |
1.2521 |
1.2521 |
1.2087 |
1.2087 |
0.0434 |
3.59% |
| 2025-08-28 |
005948 |
德邦民裕进取量化混合C |
1.2087 |
1.2087 |
1.1880 |
1.1880 |
0.0207 |
1.74% |
| 2025-08-27 |
005948 |
德邦民裕进取量化混合C |
1.1880 |
1.1880 |
1.1955 |
1.1955 |
-0.0075 |
-0.63% |
| 2025-08-26 |
005948 |
德邦民裕进取量化混合C |
1.1955 |
1.1955 |
1.2260 |
1.2260 |
-0.0305 |
-2.49% |
| 2025-08-25 |
005948 |
德邦民裕进取量化混合C |
1.2260 |
1.2260 |
1.1936 |
1.1936 |
0.0324 |
2.71% |
| 2025-08-22 |
005948 |
德邦民裕进取量化混合C |
1.1936 |
1.1936 |
1.1756 |
1.1756 |
0.0180 |
1.53% |
| 2025-08-21 |
005948 |
德邦民裕进取量化混合C |
1.1756 |
1.1756 |
1.1667 |
1.1667 |
0.0089 |
0.76% |
| 2025-08-20 |
005948 |
德邦民裕进取量化混合C |
1.1667 |
1.1667 |
1.1575 |
1.1575 |
0.0092 |
0.79% |
| 2025-08-19 |
005948 |
德邦民裕进取量化混合C |
1.1575 |
1.1575 |
1.1592 |
1.1592 |
-0.0017 |
-0.15% |
| 2025-08-18 |
005948 |
德邦民裕进取量化混合C |
1.1592 |
1.1592 |
1.1406 |
1.1406 |
0.0186 |
1.63% |
| 2025-08-15 |
005948 |
德邦民裕进取量化混合C |
1.1406 |
1.1406 |
1.1284 |
1.1284 |
0.0122 |
1.08% |
| 2025-08-14 |
005948 |
德邦民裕进取量化混合C |
1.1284 |
1.1284 |
1.1313 |
1.1313 |
-0.0029 |
-0.26% |
| 2025-08-13 |
005948 |
德邦民裕进取量化混合C |
1.1313 |
1.1313 |
1.1226 |
1.1226 |
0.0087 |
0.77% |
| 2025-08-12 |
005948 |
德邦民裕进取量化混合C |
1.1226 |
1.1226 |
1.1300 |
1.1300 |
-0.0074 |
-0.65% |
| 2025-08-11 |
005948 |
德邦民裕进取量化混合C |
1.1300 |
1.1300 |
1.1267 |
1.1267 |
0.0033 |
0.29% |
| 2025-08-08 |
005948 |
德邦民裕进取量化混合C |
1.1267 |
1.1267 |
1.1333 |
1.1333 |
-0.0066 |
-0.58% |
| 2025-08-07 |
005948 |
德邦民裕进取量化混合C |
1.1333 |
1.1333 |
1.1234 |
1.1234 |
0.0099 |
0.88% |
| 2025-08-06 |
005948 |
德邦民裕进取量化混合C |
1.1234 |
1.1234 |
1.1198 |
1.1198 |
0.0036 |
0.32% |
| 2025-08-05 |
005948 |
德邦民裕进取量化混合C |
1.1198 |
1.1198 |
1.1134 |
1.1134 |
0.0064 |
0.57% |
| 2025-08-04 |
005948 |
德邦民裕进取量化混合C |
1.1134 |
1.1134 |
1.1063 |
1.1063 |
0.0071 |
0.64% |
| 2025-08-01 |
005948 |
德邦民裕进取量化混合C |
1.1063 |
1.1063 |
1.1170 |
1.1170 |
-0.0107 |
-0.96% |
| 2025-07-31 |
005948 |
德邦民裕进取量化混合C |
1.1170 |
1.1170 |
1.1423 |
1.1423 |
-0.0253 |
-2.21% |
| 2025-07-30 |
005948 |
德邦民裕进取量化混合C |
1.1423 |
1.1423 |
1.1475 |
1.1475 |
-0.0052 |
-0.45% |
| 2025-07-29 |
005948 |
德邦民裕进取量化混合C |
1.1475 |
1.1475 |
1.1484 |
1.1484 |
-0.0009 |
-0.08% |
| 2025-07-28 |
005948 |
德邦民裕进取量化混合C |
1.1484 |
1.1484 |
1.1346 |
1.1346 |
0.0138 |
1.22% |
| 2025-07-25 |
005948 |
德邦民裕进取量化混合C |
1.1346 |
1.1346 |
1.1343 |
1.1343 |
0.0003 |
0.03% |
| 2025-07-24 |
005948 |
德邦民裕进取量化混合C |
1.1343 |
1.1343 |
1.0950 |
1.0950 |
0.0393 |
3.59% |
| 2025-07-23 |
005948 |
德邦民裕进取量化混合C |
1.0950 |
1.0950 |
1.0919 |
1.0919 |
0.0031 |
0.28% |
| 2025-07-22 |
005948 |
德邦民裕进取量化混合C |
1.0919 |
1.0919 |
1.0785 |
1.0785 |
0.0134 |
1.24% |
| 2025-07-21 |
005948 |
德邦民裕进取量化混合C |
1.0785 |
1.0785 |
1.0616 |
1.0616 |
0.0169 |
1.59% |
| 2025-07-18 |
005948 |
德邦民裕进取量化混合C |
1.0616 |
1.0616 |
1.0420 |
1.0420 |
0.0196 |
1.88% |
| 2025-07-17 |
005948 |
德邦民裕进取量化混合C |
1.0420 |
1.0420 |
1.0325 |
1.0325 |
0.0095 |
0.92% |
| 2025-07-16 |
005948 |
德邦民裕进取量化混合C |
1.0325 |
1.0325 |
1.0345 |
1.0345 |
-0.0020 |
-0.19% |
| 2025-07-15 |
005948 |
德邦民裕进取量化混合C |
1.0345 |
1.0345 |
1.0449 |
1.0449 |
-0.0104 |
-1.00% |
| 2025-07-14 |
005948 |
德邦民裕进取量化混合C |
1.0449 |
1.0449 |
1.0542 |
1.0542 |
-0.0093 |
-0.88% |
| 2025-07-11 |
005948 |
德邦民裕进取量化混合C |
1.0542 |
1.0542 |
1.0280 |
1.0280 |
0.0262 |
2.55% |
| 2025-07-10 |
005948 |
德邦民裕进取量化混合C |
1.0280 |
1.0280 |
1.0039 |
1.0039 |
0.0241 |
2.40% |
| 2025-07-09 |
005948 |
德邦民裕进取量化混合C |
1.0039 |
1.0039 |
1.0062 |
1.0062 |
-0.0023 |
-0.23% |
| 2025-07-08 |
005948 |
德邦民裕进取量化混合C |
1.0062 |
1.0062 |
0.9935 |
0.9935 |
0.0127 |
1.28% |
| 2025-07-07 |
005948 |
德邦民裕进取量化混合C |
0.9935 |
0.9935 |
0.9954 |
0.9954 |
-0.0019 |
-0.19% |
| 2025-07-04 |
005948 |
德邦民裕进取量化混合C |
0.9954 |
0.9954 |
1.0017 |
1.0017 |
-0.0063 |
-0.63% |
| 2025-07-03 |
005948 |
德邦民裕进取量化混合C |
1.0017 |
1.0017 |
1.0013 |
1.0013 |
0.0004 |
0.04% |
| 2025-07-02 |
005948 |
德邦民裕进取量化混合C |
1.0013 |
1.0013 |
1.0035 |
1.0035 |
-0.0022 |
-0.22% |
| 2025-07-01 |
005948 |
德邦民裕进取量化混合C |
1.0035 |
1.0035 |
1.0014 |
1.0014 |
0.0021 |
0.21% |
| 2025-06-30 |
005948 |
德邦民裕进取量化混合C |
1.0014 |
1.0014 |
0.9936 |
0.9936 |
0.0078 |
0.79% |
| 2025-06-27 |
005948 |
德邦民裕进取量化混合C |
0.9936 |
0.9936 |
0.9931 |
0.9931 |
0.0005 |
0.05% |
| 2025-06-26 |
005948 |
德邦民裕进取量化混合C |
0.9931 |
0.9931 |
1.0041 |
1.0041 |
-0.0110 |
-1.10% |
| 2025-06-25 |
005948 |
德邦民裕进取量化混合C |
1.0041 |
1.0041 |
0.9965 |
0.9965 |
0.0076 |
0.76% |
| 2025-06-24 |
005948 |
德邦民裕进取量化混合C |
0.9965 |
0.9965 |
0.9872 |
0.9872 |
0.0093 |
0.94% |
| 2025-06-23 |
005948 |
德邦民裕进取量化混合C |
0.9872 |
0.9872 |
0.9795 |
0.9795 |
0.0077 |
0.79% |
| 2025-06-20 |
005948 |
德邦民裕进取量化混合C |
0.9795 |
0.9795 |
0.9792 |
0.9792 |
0.0003 |
0.03% |
| 2025-06-19 |
005948 |
德邦民裕进取量化混合C |
0.9792 |
0.9792 |
0.9927 |
0.9927 |
-0.0135 |
-1.36% |
| 2025-06-18 |
005948 |
德邦民裕进取量化混合C |
0.9927 |
0.9927 |
1.0064 |
1.0064 |
-0.0137 |
-1.36% |
| 2025-06-17 |
005948 |
德邦民裕进取量化混合C |
1.0064 |
1.0064 |
1.0191 |
1.0191 |
-0.0127 |
-1.25% |
| 2025-06-16 |
005948 |
德邦民裕进取量化混合C |
1.0191 |
1.0191 |
1.0066 |
1.0066 |
0.0125 |
1.24% |
| 2025-06-13 |
005948 |
德邦民裕进取量化混合C |
1.0066 |
1.0066 |
1.0116 |
1.0116 |
-0.0050 |
-0.49% |
| 2025-06-12 |
005948 |
德邦民裕进取量化混合C |
1.0116 |
1.0116 |
1.0120 |
1.0120 |
-0.0004 |
-0.04% |
| 2025-06-11 |
005948 |
德邦民裕进取量化混合C |
1.0120 |
1.0120 |
0.9992 |
0.9992 |
0.0128 |
1.28% |
| 2025-06-10 |
005948 |
德邦民裕进取量化混合C |
0.9992 |
0.9992 |
1.0029 |
1.0029 |
-0.0037 |
-0.37% |
| 2025-06-09 |
005948 |
德邦民裕进取量化混合C |
1.0029 |
1.0029 |
0.9885 |
0.9885 |
0.0144 |
1.46% |
| 2025-06-06 |
005948 |
德邦民裕进取量化混合C |
0.9885 |
0.9885 |
0.9957 |
0.9957 |
-0.0072 |
-0.72% |
| 2025-06-05 |
005948 |
德邦民裕进取量化混合C |
0.9957 |
0.9957 |
0.9932 |
0.9932 |
0.0025 |
0.25% |
| 2025-06-04 |
005948 |
德邦民裕进取量化混合C |
0.9932 |
0.9932 |
0.9777 |
0.9777 |
0.0155 |
1.59% |
| 2025-06-03 |
005948 |
德邦民裕进取量化混合C |
0.9777 |
0.9777 |
0.9653 |
0.9653 |
0.0124 |
1.28% |
| 2025-05-30 |
005948 |
德邦民裕进取量化混合C |
0.9653 |
0.9653 |
0.9684 |
0.9684 |
-0.0031 |
-0.32% |
| 2025-05-29 |
005948 |
德邦民裕进取量化混合C |
0.9684 |
0.9684 |
0.9599 |
0.9599 |
0.0085 |
0.89% |
| 2025-05-28 |
005948 |
德邦民裕进取量化混合C |
0.9599 |
0.9599 |
0.9562 |
0.9562 |
0.0037 |
0.39% |
| 2025-05-27 |
005948 |
德邦民裕进取量化混合C |
0.9562 |
0.9562 |
0.9624 |
0.9624 |
-0.0062 |
-0.64% |
| 2025-05-26 |
005948 |
德邦民裕进取量化混合C |
0.9624 |
0.9624 |
0.9639 |
0.9639 |
-0.0015 |
-0.16% |
| 2025-05-23 |
005948 |
德邦民裕进取量化混合C |
0.9639 |
0.9639 |
0.9666 |
0.9666 |
-0.0027 |
-0.28% |
| 2025-05-22 |
005948 |
德邦民裕进取量化混合C |
0.9666 |
0.9666 |
0.9751 |
0.9751 |
-0.0085 |
-0.87% |
| 2025-05-21 |
005948 |
德邦民裕进取量化混合C |
0.9751 |
0.9751 |
0.9739 |
0.9739 |
0.0012 |
0.12% |
| 2025-05-20 |
005948 |
德邦民裕进取量化混合C |
0.9739 |
0.9739 |
0.9579 |
0.9579 |
0.0160 |
1.67% |
| 2025-05-19 |
005948 |
德邦民裕进取量化混合C |
0.9579 |
0.9579 |
0.9597 |
0.9597 |
-0.0018 |
-0.19% |
| 2025-05-16 |
005948 |
德邦民裕进取量化混合C |
0.9597 |
0.9597 |
0.9644 |
0.9644 |
-0.0047 |
-0.49% |
| 2025-05-15 |
005948 |
德邦民裕进取量化混合C |
0.9644 |
0.9644 |
0.9652 |
0.9652 |
-0.0008 |
-0.08% |
| 2025-05-14 |
005948 |
德邦民裕进取量化混合C |
0.9652 |
0.9652 |
0.9456 |
0.9456 |
0.0196 |
2.07% |
| 2025-05-13 |
005948 |
德邦民裕进取量化混合C |
0.9456 |
0.9456 |
0.9450 |
0.9450 |
0.0006 |
0.06% |
| 2025-05-12 |
005948 |
德邦民裕进取量化混合C |
0.9450 |
0.9450 |
0.9427 |
0.9427 |
0.0023 |
0.24% |
| 2025-05-09 |
005948 |
德邦民裕进取量化混合C |
0.9427 |
0.9427 |
0.9452 |
0.9452 |
-0.0025 |
-0.26% |
| 2025-05-08 |
005948 |
德邦民裕进取量化混合C |
0.9452 |
0.9452 |
0.9410 |
0.9410 |
0.0042 |
0.45% |
| 2025-05-07 |
005948 |
德邦民裕进取量化混合C |
0.9410 |
0.9410 |
0.9487 |
0.9487 |
-0.0077 |
-0.81% |
| 2025-05-06 |
005948 |
德邦民裕进取量化混合C |
0.9487 |
0.9487 |
0.9287 |
0.9287 |
0.0200 |
2.15% |
| 2025-04-30 |
005948 |
德邦民裕进取量化混合C |
0.9287 |
0.9287 |
0.9266 |
0.9266 |
0.0021 |
0.23% |
| 2025-04-29 |
005948 |
德邦民裕进取量化混合C |
0.9266 |
0.9266 |
0.9274 |
0.9274 |
-0.0008 |
-0.09% |
| 2025-04-28 |
005948 |
德邦民裕进取量化混合C |
0.9274 |
0.9274 |
0.9253 |
0.9253 |
0.0021 |
0.23% |
| 2025-04-25 |
005948 |
德邦民裕进取量化混合C |
0.9253 |
0.9253 |
0.9238 |
0.9238 |
0.0015 |
0.16% |
| 2025-04-24 |
005948 |
德邦民裕进取量化混合C |
0.9238 |
0.9238 |
0.9277 |
0.9277 |
-0.0039 |
-0.42% |
| 2025-04-23 |
005948 |
德邦民裕进取量化混合C |
0.9277 |
0.9277 |
0.9246 |
0.9246 |
0.0031 |
0.34% |
| 2025-04-22 |
005948 |
德邦民裕进取量化混合C |
0.9246 |
0.9246 |
0.9266 |
0.9266 |
-0.0020 |
-0.22% |
| 2025-04-21 |
005948 |
德邦民裕进取量化混合C |
0.9266 |
0.9266 |
0.9191 |
0.9191 |
0.0075 |
0.82% |
| 2025-04-18 |
005948 |
德邦民裕进取量化混合C |
0.9191 |
0.9191 |
0.9295 |
0.9295 |
-0.0104 |
-1.12% |
| 2025-04-17 |
005948 |
德邦民裕进取量化混合C |
0.9295 |
0.9295 |
0.9306 |
0.9306 |
-0.0011 |
-0.12% |
| 2025-04-16 |
005948 |
德邦民裕进取量化混合C |
0.9306 |
0.9306 |
0.9322 |
0.9322 |
-0.0016 |
-0.17% |
| 2025-04-15 |
005948 |
德邦民裕进取量化混合C |
0.9322 |
0.9322 |
0.9373 |
0.9373 |
-0.0051 |
-0.54% |
| 2025-04-14 |
005948 |
德邦民裕进取量化混合C |
0.9373 |
0.9373 |
0.9336 |
0.9336 |
0.0037 |
0.40% |
| 2025-04-11 |
005948 |
德邦民裕进取量化混合C |
0.9336 |
0.9336 |
0.9356 |
0.9356 |
-0.0020 |
-0.21% |
| 2025-04-10 |
005948 |
德邦民裕进取量化混合C |
0.9356 |
0.9356 |
0.9292 |
0.9292 |
0.0064 |
0.69% |
| 2025-04-09 |
005948 |
德邦民裕进取量化混合C |
0.9292 |
0.9292 |
0.9230 |
0.9230 |
0.0062 |
0.67% |
| 2025-04-08 |
005948 |
德邦民裕进取量化混合C |
0.9230 |
0.9230 |
0.9055 |
0.9055 |
0.0175 |
1.93% |
| 2025-04-07 |
005948 |
德邦民裕进取量化混合C |
0.9055 |
0.9055 |
0.9543 |
0.9543 |
-0.0488 |
-5.11% |
| 2025-04-03 |
005948 |
德邦民裕进取量化混合C |
0.9543 |
0.9543 |
0.9576 |
0.9576 |
-0.0033 |
-0.34% |
| 2025-04-02 |
005948 |
德邦民裕进取量化混合C |
0.9576 |
0.9576 |
0.9615 |
0.9615 |
-0.0039 |
-0.41% |
| 2025-04-01 |
005948 |
德邦民裕进取量化混合C |
0.9615 |
0.9615 |
0.9489 |
0.9489 |
0.0126 |
1.33% |
| 2025-03-31 |
005948 |
德邦民裕进取量化混合C |
0.9489 |
0.9489 |
0.9570 |
0.9570 |
-0.0081 |
-0.85% |
| 2025-03-28 |
005948 |
德邦民裕进取量化混合C |
0.9570 |
0.9570 |
0.9528 |
0.9528 |
0.0042 |
0.44% |
| 2025-03-27 |
005948 |
德邦民裕进取量化混合C |
0.9528 |
0.9528 |
0.9456 |
0.9456 |
0.0072 |
0.76% |
| 2025-03-26 |
005948 |
德邦民裕进取量化混合C |
0.9456 |
0.9456 |
0.9410 |
0.9410 |
0.0046 |
0.49% |
| 2025-03-25 |
005948 |
德邦民裕进取量化混合C |
0.9410 |
0.9410 |
0.9412 |
0.9412 |
-0.0002 |
-0.02% |
| 2025-03-24 |
005948 |
德邦民裕进取量化混合C |
0.9412 |
0.9412 |
0.9441 |
0.9441 |
-0.0029 |
-0.31% |
| 2025-03-21 |
005948 |
德邦民裕进取量化混合C |
0.9441 |
0.9441 |
0.9582 |
0.9582 |
-0.0141 |
-1.47% |
| 2025-03-20 |
005948 |
德邦民裕进取量化混合C |
0.9582 |
0.9582 |
0.9635 |
0.9635 |
-0.0053 |
-0.55% |
| 2025-03-19 |
005948 |
德邦民裕进取量化混合C |
0.9635 |
0.9635 |
0.9616 |
0.9616 |
0.0019 |
0.20% |
| 2025-03-18 |
005948 |
德邦民裕进取量化混合C |
0.9616 |
0.9616 |
0.9484 |
0.9484 |
0.0132 |
1.39% |
| 2025-03-17 |
005948 |
德邦民裕进取量化混合C |
0.9484 |
0.9484 |
0.9481 |
0.9481 |
0.0003 |
0.03% |
| 2025-03-14 |
005948 |
德邦民裕进取量化混合C |
0.9481 |
0.9481 |
0.9331 |
0.9331 |
0.0150 |
1.61% |
| 2025-03-13 |
005948 |
德邦民裕进取量化混合C |
0.9331 |
0.9331 |
0.9352 |
0.9352 |
-0.0021 |
-0.22% |
| 2025-03-12 |
005948 |
德邦民裕进取量化混合C |
0.9352 |
0.9352 |
0.9423 |
0.9423 |
-0.0071 |
-0.75% |
| 2025-03-11 |
005948 |
德邦民裕进取量化混合C |
0.9423 |
0.9423 |
0.9290 |
0.9290 |
0.0133 |
1.43% |
| 2025-03-10 |
005948 |
德邦民裕进取量化混合C |
0.9290 |
0.9290 |
0.9319 |
0.9319 |
-0.0029 |
-0.31% |
| 2025-03-07 |
005948 |
德邦民裕进取量化混合C |
0.9319 |
0.9319 |
0.9321 |
0.9321 |
-0.0002 |
-0.02% |
| 2025-03-06 |
005948 |
德邦民裕进取量化混合C |
0.9321 |
0.9321 |
0.9223 |
0.9223 |
0.0098 |
1.06% |
| 2025-03-05 |
005948 |
德邦民裕进取量化混合C |
0.9223 |
0.9223 |
0.9237 |
0.9237 |
-0.0014 |
-0.15% |
| 2025-03-04 |
005948 |
德邦民裕进取量化混合C |
0.9237 |
0.9237 |
0.9223 |
0.9223 |
0.0014 |
0.15% |
| 2025-03-03 |
005948 |
德邦民裕进取量化混合C |
0.9223 |
0.9223 |
0.9209 |
0.9209 |
0.0014 |
0.15% |
| 2025-02-28 |
005948 |
德邦民裕进取量化混合C |
0.9209 |
0.9209 |
0.9342 |
0.9342 |
-0.0133 |
-1.42% |
| 2025-02-27 |
005948 |
德邦民裕进取量化混合C |
0.9342 |
0.9342 |
0.9348 |
0.9348 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005948 |
德邦民裕进取量化混合C |
0.9348 |
0.9348 |
0.9232 |
0.9232 |
0.0116 |
1.26% |
| 2025-02-25 |
005948 |
德邦民裕进取量化混合C |
0.9232 |
0.9232 |
0.9315 |
0.9315 |
-0.0083 |
-0.89% |
| 2025-02-24 |
005948 |
德邦民裕进取量化混合C |
0.9315 |
0.9315 |
0.9355 |
0.9355 |
-0.0040 |
-0.43% |
| 2025-02-21 |
005948 |
德邦民裕进取量化混合C |
0.9355 |
0.9355 |
0.9269 |
0.9269 |
0.0086 |
0.93% |
| 2025-02-20 |
005948 |
德邦民裕进取量化混合C |
0.9269 |
0.9269 |
0.9148 |
0.9148 |
0.0121 |
1.32% |
| 2025-02-19 |
005948 |
德邦民裕进取量化混合C |
0.9148 |
0.9148 |
0.9061 |
0.9061 |
0.0087 |
0.96% |
| 2025-02-18 |
005948 |
德邦民裕进取量化混合C |
0.9061 |
0.9061 |
0.9155 |
0.9155 |
-0.0094 |
-1.03% |
| 2025-02-17 |
005948 |
德邦民裕进取量化混合C |
0.9155 |
0.9155 |
0.9147 |
0.9147 |
0.0008 |
0.09% |
| 2025-02-14 |
005948 |
德邦民裕进取量化混合C |
0.9147 |
0.9147 |
0.9064 |
0.9064 |
0.0083 |
0.92% |
| 2025-02-13 |
005948 |
德邦民裕进取量化混合C |
0.9064 |
0.9064 |
0.9121 |
0.9121 |
-0.0057 |
-0.62% |
| 2025-02-12 |
005948 |
德邦民裕进取量化混合C |
0.9121 |
0.9121 |
0.9110 |
0.9110 |
0.0011 |
0.12% |
| 2025-02-11 |
005948 |
德邦民裕进取量化混合C |
0.9110 |
0.9110 |
0.9153 |
0.9153 |
-0.0043 |
-0.47% |
| 2025-02-10 |
005948 |
德邦民裕进取量化混合C |
0.9153 |
0.9153 |
0.9118 |
0.9118 |
0.0035 |
0.38% |
| 2025-02-07 |
005948 |
德邦民裕进取量化混合C |
0.9118 |
0.9118 |
0.9070 |
0.9070 |
0.0048 |
0.53% |
| 2025-02-06 |
005948 |
德邦民裕进取量化混合C |
0.9070 |
0.9070 |
0.8899 |
0.8899 |
0.0171 |
1.92% |
| 2025-02-05 |
005948 |
德邦民裕进取量化混合C |
0.8899 |
0.8899 |
0.8864 |
0.8864 |
0.0035 |
0.39% |
| 2025-01-27 |
005948 |
德邦民裕进取量化混合C |
0.8864 |
0.8864 |
0.8921 |
0.8921 |
-0.0057 |
-0.64% |
| 2025-01-24 |
005948 |
德邦民裕进取量化混合C |
0.8921 |
0.8921 |
0.8870 |
0.8870 |
0.0051 |
0.57% |
| 2025-01-23 |
005948 |
德邦民裕进取量化混合C |
0.8870 |
0.8870 |
0.8854 |
0.8854 |
0.0016 |
0.18% |
| 2025-01-22 |
005948 |
德邦民裕进取量化混合C |
0.8854 |
0.8854 |
0.8922 |
0.8922 |
-0.0068 |
-0.76% |
| 2025-01-21 |
005948 |
德邦民裕进取量化混合C |
0.8922 |
0.8922 |
0.8935 |
0.8935 |
-0.0013 |
-0.15% |
| 2025-01-20 |
005948 |
德邦民裕进取量化混合C |
0.8935 |
0.8935 |
0.8916 |
0.8916 |
0.0019 |
0.21% |
| 2025-01-17 |
005948 |
德邦民裕进取量化混合C |
0.8916 |
0.8916 |
0.8882 |
0.8882 |
0.0034 |
0.38% |
| 2025-01-16 |
005948 |
德邦民裕进取量化混合C |
0.8882 |
0.8882 |
0.8898 |
0.8898 |
-0.0016 |
-0.18% |
| 2025-01-15 |
005948 |
德邦民裕进取量化混合C |
0.8898 |
0.8898 |
0.8955 |
0.8955 |
-0.0057 |
-0.64% |
| 2025-01-14 |
005948 |
德邦民裕进取量化混合C |
0.8955 |
0.8955 |
0.8769 |
0.8769 |
0.0186 |
2.12% |
| 2025-01-13 |
005948 |
德邦民裕进取量化混合C |
0.8769 |
0.8769 |
0.8716 |
0.8716 |
0.0053 |
0.61% |
| 2025-01-10 |
005948 |
德邦民裕进取量化混合C |
0.8716 |
0.8716 |
0.8757 |
0.8757 |
-0.0041 |
-0.47% |
| 2025-01-09 |
005948 |
德邦民裕进取量化混合C |
0.8757 |
0.8757 |
0.8778 |
0.8778 |
-0.0021 |
-0.24% |
| 2025-01-08 |
005948 |
德邦民裕进取量化混合C |
0.8778 |
0.8778 |
0.8856 |
0.8856 |
-0.0078 |
-0.88% |
| 2025-01-07 |
005948 |
德邦民裕进取量化混合C |
0.8856 |
0.8856 |
0.8845 |
0.8845 |
0.0011 |
0.12% |
| 2025-01-06 |
005948 |
德邦民裕进取量化混合C |
0.8845 |
0.8845 |
0.8757 |
0.8757 |
0.0088 |
1.00% |
| 2025-01-03 |
005948 |
德邦民裕进取量化混合C |
0.8757 |
0.8757 |
0.8838 |
0.8838 |
-0.0081 |
-0.92% |
| 2025-01-02 |
005948 |
德邦民裕进取量化混合C |
0.8838 |
0.8838 |
0.9008 |
0.9008 |
-0.0170 |
-1.89% |
