德邦量化对冲混合A基金净值查询(008838)
今天最新净值
0.9243
-0.0004 -0.0400%
2024-03-28
盘中实时估值(仅供参考)
0.9193
0.0078 0.8513%
- 累计净值:0.9243
- 成立日期:2020-04-29
- 基金类型:
- 成立份额:
- 最近份额:0.2072亿
- 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,德邦量化对冲混合A(008838)基金累计收益率0.55%
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 |
2024-03-28 |
008838 |
德邦量化对冲混合A |
0.9171 |
0.9171 |
0.9115 |
0.9115 |
0.0056 |
0.61% |
2024-03-27 |
008838 |
德邦量化对冲混合A |
0.9115 |
0.9115 |
0.9163 |
0.9163 |
-0.0048 |
-0.52% |
2024-03-26 |
008838 |
德邦量化对冲混合A |
0.9163 |
0.9163 |
0.9132 |
0.9132 |
0.0031 |
0.34% |
2024-03-25 |
008838 |
德邦量化对冲混合A |
0.9132 |
0.9132 |
0.9164 |
0.9164 |
-0.0032 |
-0.35% |
2024-03-22 |
008838 |
德邦量化对冲混合A |
0.9164 |
0.9164 |
0.9213 |
0.9213 |
-0.0049 |
-0.53% |
2024-03-21 |
008838 |
德邦量化对冲混合A |
0.9213 |
0.9213 |
0.9239 |
0.9239 |
-0.0026 |
-0.28% |
2024-03-20 |
008838 |
德邦量化对冲混合A |
0.9239 |
0.9239 |
0.9203 |
0.9203 |
0.0036 |
0.39% |
2024-03-19 |
008838 |
德邦量化对冲混合A |
0.9203 |
0.9203 |
0.9233 |
0.9233 |
-0.0030 |
-0.32% |
2024-03-15 |
008838 |
德邦量化对冲混合A |
0.9243 |
0.9243 |
0.9247 |
0.9247 |
-0.0004 |
-0.04% |
2024-03-14 |
008838 |
德邦量化对冲混合A |
0.9247 |
0.9247 |
0.9243 |
0.9243 |
0.0004 |
0.04% |
|
2024-03-13 |
008838 |
德邦量化对冲混合A |
0.9243 |
0.9243 |
0.9262 |
0.9262 |
-0.0019 |
-0.21% |
2024-03-12 |
008838 |
德邦量化对冲混合A |
0.9262 |
0.9262 |
0.9202 |
0.9202 |
0.0060 |
0.65% |
2024-03-11 |
008838 |
德邦量化对冲混合A |
0.9202 |
0.9202 |
0.9113 |
0.9113 |
0.0089 |
0.98% |
2024-03-08 |
008838 |
德邦量化对冲混合A |
0.9113 |
0.9113 |
0.9099 |
0.9099 |
0.0014 |
0.15% |
2024-03-07 |
008838 |
德邦量化对冲混合A |
0.9099 |
0.9099 |
0.9151 |
0.9151 |
-0.0052 |
-0.57% |
2024-03-06 |
008838 |
德邦量化对冲混合A |
0.9151 |
0.9151 |
0.9177 |
0.9177 |
-0.0026 |
-0.28% |
2024-03-05 |
008838 |
德邦量化对冲混合A |
0.9177 |
0.9177 |
0.9229 |
0.9229 |
-0.0052 |
-0.56% |
2024-03-04 |
008838 |
德邦量化对冲混合A |
0.9229 |
0.9229 |
0.9228 |
0.9228 |
0.0001 |
0.01% |
2024-03-01 |
008838 |
德邦量化对冲混合A |
0.9228 |
0.9228 |
0.9228 |
0.9228 |
0.0000 |
0.00% |
2024-02-29 |
008838 |
德邦量化对冲混合A |
0.9228 |
0.9228 |
0.9123 |
0.9123 |
0.0105 |
1.15% |
2024-02-28 |
008838 |
德邦量化对冲混合A |
0.9123 |
0.9123 |
0.9287 |
0.9287 |
-0.0164 |
-1.77% |
2024-02-27 |
008838 |
德邦量化对冲混合A |
0.9287 |
0.9287 |
0.9231 |
0.9231 |
0.0056 |
0.61% |
2024-02-26 |
008838 |
德邦量化对冲混合A |
0.9231 |
0.9231 |
0.9220 |
0.9220 |
0.0011 |
0.12% |
2024-02-23 |
008838 |
德邦量化对冲混合A |
0.9220 |
0.9220 |
0.9179 |
0.9179 |
0.0041 |
0.45% |
2024-02-22 |
008838 |
德邦量化对冲混合A |
0.9179 |
0.9179 |
0.9108 |
0.9108 |
0.0071 |
0.78% |
|
2024-02-21 |
008838 |
德邦量化对冲混合A |
0.9108 |
0.9108 |
0.9111 |
0.9111 |
-0.0003 |
-0.03% |
2024-02-20 |
008838 |
德邦量化对冲混合A |
0.9111 |
0.9111 |
0.9139 |
0.9139 |
-0.0028 |
-0.31% |
2024-02-19 |
008838 |
德邦量化对冲混合A |
0.9139 |
0.9139 |
0.9075 |
0.9075 |
0.0064 |
0.71% |
2024-02-08 |
008838 |
德邦量化对冲混合A |
0.9075 |
0.9075 |
0.8970 |
0.8970 |
0.0105 |
1.17% |
2024-02-07 |
008838 |
德邦量化对冲混合A |
0.8970 |
0.8970 |
0.8886 |
0.8886 |
0.0084 |
0.95% |
2024-02-06 |
008838 |
德邦量化对冲混合A |
0.8886 |
0.8886 |
0.8865 |
0.8865 |
0.0021 |
0.24% |
2024-02-05 |
008838 |
德邦量化对冲混合A |
0.8865 |
0.8865 |
0.8987 |
0.8987 |
-0.0122 |
-1.36% |
2024-02-02 |
008838 |
德邦量化对冲混合A |
0.8987 |
0.8987 |
0.9025 |
0.9025 |
-0.0038 |
-0.42% |
2024-02-01 |
008838 |
德邦量化对冲混合A |
0.9025 |
0.9025 |
0.9051 |
0.9051 |
-0.0026 |
-0.29% |
2024-01-31 |
008838 |
德邦量化对冲混合A |
0.9051 |
0.9051 |
0.9113 |
0.9113 |
-0.0062 |
-0.68% |
2024-01-30 |
008838 |
德邦量化对冲混合A |
0.9113 |
0.9113 |
0.9149 |
0.9149 |
-0.0036 |
-0.39% |
2024-01-29 |
008838 |
德邦量化对冲混合A |
0.9149 |
0.9149 |
0.9179 |
0.9179 |
-0.0030 |
-0.33% |
2024-01-26 |
008838 |
德邦量化对冲混合A |
0.9179 |
0.9179 |
0.9196 |
0.9196 |
-0.0017 |
-0.18% |
2024-01-25 |
008838 |
德邦量化对冲混合A |
0.9196 |
0.9196 |
0.9157 |
0.9157 |
0.0039 |
0.43% |
2024-01-24 |
008838 |
德邦量化对冲混合A |
0.9157 |
0.9157 |
0.9125 |
0.9125 |
0.0032 |
0.35% |
2024-01-23 |
008838 |
德邦量化对冲混合A |
0.9125 |
0.9125 |
0.9146 |
0.9146 |
-0.0021 |
-0.23% |
2024-01-22 |
008838 |
德邦量化对冲混合A |
0.9146 |
0.9146 |
0.9164 |
0.9164 |
-0.0018 |
-0.20% |
2024-01-19 |
008838 |
德邦量化对冲混合A |
0.9164 |
0.9164 |
0.9265 |
0.9265 |
-0.0101 |
-1.09% |
2024-01-18 |
008838 |
德邦量化对冲混合A |
0.9265 |
0.9265 |
0.9221 |
0.9221 |
0.0044 |
0.48% |
2024-01-17 |
008838 |
德邦量化对冲混合A |
0.9221 |
0.9221 |
0.9254 |
0.9254 |
-0.0033 |
-0.36% |
2024-01-16 |
008838 |
德邦量化对冲混合A |
0.9254 |
0.9254 |
0.9233 |
0.9233 |
0.0021 |
0.23% |
2024-01-15 |
008838 |
德邦量化对冲混合A |
0.9233 |
0.9233 |
0.9219 |
0.9219 |
0.0014 |
0.15% |
2024-01-12 |
008838 |
德邦量化对冲混合A |
0.9219 |
0.9219 |
0.9216 |
0.9216 |
0.0003 |
0.03% |
2024-01-11 |
008838 |
德邦量化对冲混合A |
0.9216 |
0.9216 |
0.9225 |
0.9225 |
-0.0009 |
-0.10% |
2024-01-10 |
008838 |
德邦量化对冲混合A |
0.9225 |
0.9225 |
0.9226 |
0.9226 |
-0.0001 |
-0.01% |
2024-01-09 |
008838 |
德邦量化对冲混合A |
0.9226 |
0.9226 |
0.9221 |
0.9221 |
0.0005 |
0.05% |
2024-01-08 |
008838 |
德邦量化对冲混合A |
0.9221 |
0.9221 |
0.9215 |
0.9215 |
0.0006 |
0.07% |
2024-01-05 |
008838 |
德邦量化对冲混合A |
0.9215 |
0.9215 |
0.9214 |
0.9214 |
0.0001 |
0.01% |
2024-01-04 |
008838 |
德邦量化对冲混合A |
0.9214 |
0.9214 |
0.9207 |
0.9207 |
0.0007 |
0.08% |
2024-01-03 |
008838 |
德邦量化对冲混合A |
0.9207 |
0.9207 |
0.9192 |
0.9192 |
0.0015 |
0.16% |
2024-01-02 |
008838 |
德邦量化对冲混合A |
0.9192 |
0.9192 |
0.9141 |
0.9141 |
0.0051 |
0.56% |
2023-12-29 |
008838 |
德邦量化对冲混合A |
0.9141 |
0.9141 |
0.9143 |
0.9143 |
-0.0002 |
-0.02% |