德邦量化优选股票(LOF)A(量化优选)基金净值查询(167702)
今天最新净值
1.2560
0.0053 0.42%
2025-12-22
盘中实时估值(仅供参考)
1.2706
0.0045 0.3518%
- 累计净值：1.4660
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4653亿
- 最近资产：0.11亿元
- 基金公司：德邦基金
- 基金经理：王本昌 吴志鹏 李荣兴
近一月德邦量化优选股票(LOF)A|量化优选基金净值查询
近一月,德邦量化优选股票(LOF)A(167702)基金累计收益率0.70%
| 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 |
| 2025-12-22 |
167702 |
德邦量化优选股票(LOF)A |
1.2661 |
1.4761 |
1.2560 |
1.4660 |
0.0101 |
0.80% |
| 2025-12-19 |
167702 |
德邦量化优选股票(LOF)A |
1.2560 |
1.4660 |
1.2507 |
1.4607 |
0.0053 |
0.42% |
| 2025-12-18 |
167702 |
德邦量化优选股票(LOF)A |
1.2507 |
1.4607 |
1.2577 |
1.4677 |
-0.0070 |
-0.56% |
| 2025-12-17 |
167702 |
德邦量化优选股票(LOF)A |
1.2577 |
1.4677 |
1.2379 |
1.4479 |
0.0198 |
1.60% |
| 2025-12-16 |
167702 |
德邦量化优选股票(LOF)A |
1.2379 |
1.4479 |
1.2520 |
1.4620 |
-0.0141 |
-1.13% |
| 2025-12-15 |
167702 |
德邦量化优选股票(LOF)A |
1.2520 |
1.4620 |
1.2586 |
1.4686 |
-0.0066 |
-0.52% |
| 2025-12-12 |
167702 |
德邦量化优选股票(LOF)A |
1.2586 |
1.4686 |
1.2509 |
1.4609 |
0.0077 |
0.62% |
| 2025-12-11 |
167702 |
德邦量化优选股票(LOF)A |
1.2509 |
1.4609 |
1.2581 |
1.4681 |
-0.0072 |
-0.57% |
| 2025-12-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2581 |
1.4681 |
1.2598 |
1.4698 |
-0.0017 |
-0.13% |
| 2025-12-09 |
167702 |
德邦量化优选股票(LOF)A |
1.2598 |
1.4698 |
1.2655 |
1.4755 |
-0.0057 |
-0.45% |
|
|
| 2025-12-08 |
167702 |
德邦量化优选股票(LOF)A |
1.2655 |
1.4755 |
1.2551 |
1.4651 |
0.0104 |
0.83% |
| 2025-12-05 |
167702 |
德邦量化优选股票(LOF)A |
1.2551 |
1.4651 |
1.2448 |
1.4548 |
0.0103 |
0.83% |
| 2025-12-04 |
167702 |
德邦量化优选股票(LOF)A |
1.2448 |
1.4548 |
1.2410 |
1.4510 |
0.0038 |
0.31% |
| 2025-12-03 |
167702 |
德邦量化优选股票(LOF)A |
1.2410 |
1.4510 |
1.2474 |
1.4574 |
-0.0064 |
-0.51% |
| 2025-12-02 |
167702 |
德邦量化优选股票(LOF)A |
1.2474 |
1.4574 |
1.2518 |
1.4618 |
-0.0044 |
-0.35% |
| 2025-12-01 |
167702 |
德邦量化优选股票(LOF)A |
1.2518 |
1.4618 |
1.2409 |
1.4509 |
0.0109 |
0.88% |
| 2025-11-28 |
167702 |
德邦量化优选股票(LOF)A |
1.2409 |
1.4509 |
1.2369 |
1.4469 |
0.0040 |
0.32% |
| 2025-11-27 |
167702 |
德邦量化优选股票(LOF)A |
1.2369 |
1.4469 |
1.2362 |
1.4462 |
0.0007 |
0.06% |
| 2025-11-26 |
167702 |
德邦量化优选股票(LOF)A |
1.2362 |
1.4462 |
1.2271 |
1.4371 |
0.0091 |
0.74% |
| 2025-11-25 |
167702 |
德邦量化优选股票(LOF)A |
1.2271 |
1.4371 |
1.2128 |
1.4228 |
0.0143 |
1.18% |
| 2025-11-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2128 |
1.4228 |
1.2142 |
1.4242 |
-0.0014 |
-0.12% |
