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
1.2661
0.0101 0.80%
2025-12-23
盘中实时估值(仅供参考)
1.2650
-0.0041 -0.3203%
- 累计净值：1.4761
- 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
近一季德邦量化优选股票(LOF)A|量化优选基金净值查询
近一季,德邦量化优选股票(LOF)A(167702)基金累计收益率2.52%
| 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 |
| 2025-12-23 |
167702 |
德邦量化优选股票(LOF)A |
1.2691 |
1.4791 |
1.2661 |
1.4761 |
0.0030 |
0.24% |
| 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% |
| 2025-11-21 |
167702 |
德邦量化优选股票(LOF)A |
1.2142 |
1.4242 |
1.2439 |
1.4539 |
-0.0297 |
-2.39% |
| 2025-11-20 |
167702 |
德邦量化优选股票(LOF)A |
1.2439 |
1.4539 |
1.2473 |
1.4573 |
-0.0034 |
-0.27% |
| 2025-11-19 |
167702 |
德邦量化优选股票(LOF)A |
1.2473 |
1.4573 |
1.2424 |
1.4524 |
0.0049 |
0.39% |
|
|
| 2025-11-18 |
167702 |
德邦量化优选股票(LOF)A |
1.2424 |
1.4524 |
1.2486 |
1.4586 |
-0.0062 |
-0.50% |
| 2025-11-17 |
167702 |
德邦量化优选股票(LOF)A |
1.2486 |
1.4586 |
1.2572 |
1.4672 |
-0.0086 |
-0.68% |
| 2025-11-14 |
167702 |
德邦量化优选股票(LOF)A |
1.2572 |
1.4672 |
1.2746 |
1.4846 |
-0.0174 |
-1.37% |
| 2025-11-13 |
167702 |
德邦量化优选股票(LOF)A |
1.2746 |
1.4846 |
1.2615 |
1.4715 |
0.0131 |
1.04% |
| 2025-11-12 |
167702 |
德邦量化优选股票(LOF)A |
1.2615 |
1.4715 |
1.2598 |
1.4698 |
0.0017 |
0.13% |
| 2025-11-11 |
167702 |
德邦量化优选股票(LOF)A |
1.2598 |
1.4698 |
1.2683 |
1.4783 |
-0.0085 |
-0.67% |
| 2025-11-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2683 |
1.4783 |
1.2666 |
1.4766 |
0.0017 |
0.13% |
| 2025-11-07 |
167702 |
德邦量化优选股票(LOF)A |
1.2666 |
1.4766 |
1.2738 |
1.4838 |
-0.0072 |
-0.57% |
| 2025-11-06 |
167702 |
德邦量化优选股票(LOF)A |
1.2738 |
1.4838 |
1.2566 |
1.4666 |
0.0172 |
1.37% |
| 2025-11-05 |
167702 |
德邦量化优选股票(LOF)A |
1.2566 |
1.4666 |
1.2548 |
1.4648 |
0.0018 |
0.14% |
| 2025-11-04 |
167702 |
德邦量化优选股票(LOF)A |
1.2548 |
1.4648 |
1.2644 |
1.4744 |
-0.0096 |
-0.76% |
| 2025-11-03 |
167702 |
德邦量化优选股票(LOF)A |
1.2644 |
1.4744 |
1.2622 |
1.4722 |
0.0022 |
0.17% |
| 2025-10-31 |
167702 |
德邦量化优选股票(LOF)A |
1.2622 |
1.4722 |
1.2749 |
1.4849 |
-0.0127 |
-1.00% |
| 2025-10-30 |
167702 |
德邦量化优选股票(LOF)A |
1.2749 |
1.4849 |
1.2872 |
1.4972 |
-0.0123 |
-0.96% |
| 2025-10-29 |
167702 |
德邦量化优选股票(LOF)A |
1.2872 |
1.4972 |
1.2753 |
1.4853 |
0.0119 |
0.93% |
| 2025-10-28 |
167702 |
德邦量化优选股票(LOF)A |
1.2753 |
1.4853 |
1.2798 |
1.4898 |
-0.0045 |
-0.35% |
| 2025-10-27 |
167702 |
德邦量化优选股票(LOF)A |
1.2798 |
1.4898 |
1.2647 |
1.4747 |
0.0151 |
1.19% |
| 2025-10-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2647 |
1.4747 |
1.2514 |
1.4614 |
0.0133 |
1.06% |
| 2025-10-23 |
167702 |
德邦量化优选股票(LOF)A |
1.2514 |
1.4614 |
1.2474 |
1.4574 |
0.0040 |
0.32% |
| 2025-10-22 |
167702 |
德邦量化优选股票(LOF)A |
1.2474 |
1.4574 |
1.2487 |
1.4587 |
-0.0013 |
-0.10% |
| 2025-10-21 |
167702 |
德邦量化优选股票(LOF)A |
1.2487 |
1.4587 |
1.2295 |
1.4395 |
0.0192 |
1.56% |
| 2025-10-20 |
167702 |
德邦量化优选股票(LOF)A |
1.2295 |
1.4395 |
1.2221 |
1.4321 |
0.0074 |
0.61% |
| 2025-10-17 |
167702 |
德邦量化优选股票(LOF)A |
1.2221 |
1.4321 |
1.2449 |
1.4549 |
-0.0228 |
-1.83% |
| 2025-10-16 |
167702 |
德邦量化优选股票(LOF)A |
1.2449 |
1.4549 |
1.2415 |
1.4515 |
0.0034 |
0.27% |
| 2025-10-15 |
167702 |
德邦量化优选股票(LOF)A |
1.2415 |
1.4515 |
1.2245 |
1.4345 |
0.0170 |
1.39% |
| 2025-10-14 |
167702 |
德邦量化优选股票(LOF)A |
1.2245 |
1.4345 |
1.2354 |
1.4454 |
-0.0109 |
-0.88% |
| 2025-10-13 |
167702 |
德邦量化优选股票(LOF)A |
1.2354 |
1.4454 |
1.2436 |
1.4536 |
-0.0082 |
-0.66% |
| 2025-10-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2436 |
1.4536 |
1.2612 |
1.4712 |
-0.0176 |
-1.40% |
| 2025-10-09 |
167702 |
德邦量化优选股票(LOF)A |
1.2612 |
1.4712 |
1.2455 |
1.4555 |
0.0157 |
1.26% |
| 2025-09-30 |
167702 |
德邦量化优选股票(LOF)A |
1.2455 |
1.4555 |
1.2441 |
1.4541 |
0.0014 |
0.11% |
| 2025-09-29 |
167702 |
德邦量化优选股票(LOF)A |
1.2441 |
1.4541 |
1.2324 |
1.4424 |
0.0117 |
0.95% |
| 2025-09-26 |
167702 |
德邦量化优选股票(LOF)A |
1.2324 |
1.4424 |
1.2409 |
1.4509 |
-0.0085 |
-0.68% |
| 2025-09-25 |
167702 |
德邦量化优选股票(LOF)A |
1.2409 |
1.4509 |
1.2361 |
1.4461 |
0.0048 |
0.39% |
| 2025-09-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2361 |
1.4461 |
1.2252 |
1.4352 |
0.0109 |
0.89% |
