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)
1.2656
-0.0035 -0.2752%
- 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
今年以来德邦量化优选股票(LOF)A|量化优选基金净值查询
今年以来,德邦量化优选股票(LOF)A(167702)基金累计收益率18.52%
| 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% |
| 2025-09-23 |
167702 |
德邦量化优选股票(LOF)A |
1.2252 |
1.4352 |
1.2267 |
1.4367 |
-0.0015 |
-0.12% |
| 2025-09-22 |
167702 |
德邦量化优选股票(LOF)A |
1.2267 |
1.4367 |
1.2251 |
1.4351 |
0.0016 |
0.13% |
| 2025-09-19 |
167702 |
德邦量化优选股票(LOF)A |
1.2251 |
1.4351 |
1.2241 |
1.4341 |
0.0010 |
0.08% |
| 2025-09-18 |
167702 |
德邦量化优选股票(LOF)A |
1.2241 |
1.4341 |
1.2400 |
1.4500 |
-0.0159 |
-1.28% |
| 2025-09-17 |
167702 |
德邦量化优选股票(LOF)A |
1.2400 |
1.4500 |
1.2327 |
1.4427 |
0.0073 |
0.59% |
| 2025-09-16 |
167702 |
德邦量化优选股票(LOF)A |
1.2327 |
1.4427 |
1.2359 |
1.4459 |
-0.0032 |
-0.26% |
| 2025-09-15 |
167702 |
德邦量化优选股票(LOF)A |
1.2359 |
1.4459 |
1.2357 |
1.4457 |
0.0002 |
0.02% |
| 2025-09-12 |
167702 |
德邦量化优选股票(LOF)A |
1.2357 |
1.4457 |
1.2392 |
1.4492 |
-0.0035 |
-0.28% |
| 2025-09-11 |
167702 |
德邦量化优选股票(LOF)A |
1.2392 |
1.4492 |
1.2182 |
1.4282 |
0.0210 |
1.72% |
| 2025-09-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2182 |
1.4282 |
1.2169 |
1.4269 |
0.0013 |
0.11% |
| 2025-09-09 |
167702 |
德邦量化优选股票(LOF)A |
1.2169 |
1.4269 |
1.2220 |
1.4320 |
-0.0051 |
-0.42% |
| 2025-09-08 |
167702 |
德邦量化优选股票(LOF)A |
1.2220 |
1.4320 |
1.2183 |
1.4283 |
0.0037 |
0.30% |
| 2025-09-05 |
167702 |
德邦量化优选股票(LOF)A |
1.2183 |
1.4283 |
1.2000 |
1.4100 |
0.0183 |
1.52% |
| 2025-09-04 |
167702 |
德邦量化优选股票(LOF)A |
1.2000 |
1.4100 |
1.2142 |
1.4242 |
-0.0142 |
-1.17% |
| 2025-09-03 |
167702 |
德邦量化优选股票(LOF)A |
1.2142 |
1.4242 |
1.2246 |
1.4346 |
-0.0104 |
-0.85% |
| 2025-09-02 |
167702 |
德邦量化优选股票(LOF)A |
1.2246 |
1.4346 |
1.2286 |
1.4386 |
-0.0040 |
-0.33% |
| 2025-09-01 |
167702 |
德邦量化优选股票(LOF)A |
1.2286 |
1.4386 |
1.2254 |
1.4354 |
0.0032 |
0.26% |
| 2025-08-29 |
167702 |
德邦量化优选股票(LOF)A |
1.2254 |
1.4354 |
1.2142 |
1.4242 |
0.0112 |
0.92% |
| 2025-08-28 |
167702 |
德邦量化优选股票(LOF)A |
1.2142 |
1.4242 |
1.2042 |
1.4142 |
0.0100 |
0.83% |
| 2025-08-27 |
167702 |
德邦量化优选股票(LOF)A |
1.2042 |
1.4142 |
1.2256 |
1.4356 |
-0.0214 |
-1.75% |
| 2025-08-26 |
167702 |
德邦量化优选股票(LOF)A |
1.2256 |
1.4356 |
1.2263 |
1.4363 |
-0.0007 |
-0.06% |
| 2025-08-25 |
167702 |
德邦量化优选股票(LOF)A |
1.2263 |
1.4363 |
1.2090 |
1.4190 |
0.0173 |
1.43% |
| 2025-08-22 |
167702 |
德邦量化优选股票(LOF)A |
1.2090 |
1.4190 |
1.1931 |
1.4031 |
0.0159 |
1.33% |
| 2025-08-21 |
167702 |
德邦量化优选股票(LOF)A |
1.1931 |
1.4031 |
1.1877 |
1.3977 |
0.0054 |
0.45% |
| 2025-08-20 |
167702 |
德邦量化优选股票(LOF)A |
1.1877 |
1.3977 |
1.1751 |
1.3851 |
0.0126 |
1.07% |
| 2025-08-19 |
167702 |
德邦量化优选股票(LOF)A |
1.1751 |
1.3851 |
1.1805 |
1.3905 |
-0.0054 |
-0.46% |
| 2025-08-18 |
167702 |
德邦量化优选股票(LOF)A |
1.1805 |
1.3905 |
1.1735 |
1.3835 |
0.0070 |
0.60% |
| 2025-08-15 |
167702 |
德邦量化优选股票(LOF)A |
1.1735 |
1.3835 |
1.1669 |
1.3769 |
0.0066 |
0.57% |
| 2025-08-14 |
167702 |
德邦量化优选股票(LOF)A |
1.1669 |
1.3769 |
1.1684 |
1.3784 |
-0.0015 |
-0.13% |
| 2025-08-13 |
167702 |
德邦量化优选股票(LOF)A |
1.1684 |
1.3784 |
1.1630 |
1.3730 |
0.0054 |
0.46% |
| 2025-08-12 |
167702 |
德邦量化优选股票(LOF)A |
1.1630 |
1.3730 |
1.1596 |
1.3696 |
0.0034 |
0.29% |
| 2025-08-11 |
167702 |
德邦量化优选股票(LOF)A |
1.1596 |
1.3696 |
1.1568 |
1.3668 |
0.0028 |
0.24% |
| 2025-08-08 |
167702 |
德邦量化优选股票(LOF)A |
1.1568 |
1.3668 |
1.1581 |
1.3681 |
-0.0013 |
-0.11% |
| 2025-08-07 |
167702 |
德邦量化优选股票(LOF)A |
1.1581 |
1.3681 |
1.1581 |
1.3681 |
0.0000 |
0.00% |
| 2025-08-06 |
167702 |
德邦量化优选股票(LOF)A |
1.1581 |
1.3681 |
1.1553 |
1.3653 |
0.0028 |
0.24% |
| 2025-08-05 |
167702 |
德邦量化优选股票(LOF)A |
1.1553 |
1.3653 |
1.1471 |
1.3571 |
0.0082 |
0.71% |
| 2025-08-04 |
167702 |
德邦量化优选股票(LOF)A |
1.1471 |
1.3571 |
1.1416 |
1.3516 |
0.0055 |
0.48% |
| 2025-08-01 |
167702 |
德邦量化优选股票(LOF)A |
1.1416 |
1.3516 |
1.1438 |
1.3538 |
-0.0022 |
-0.19% |
| 2025-07-31 |
167702 |
德邦量化优选股票(LOF)A |
1.1438 |
1.3538 |
1.1623 |
1.3723 |
-0.0185 |
-1.59% |
| 2025-07-30 |
167702 |
德邦量化优选股票(LOF)A |
1.1623 |
1.3723 |
1.1624 |
1.3724 |
-0.0001 |
-0.01% |
| 2025-07-29 |
167702 |
德邦量化优选股票(LOF)A |
1.1624 |
1.3724 |
1.1625 |
1.3725 |
-0.0001 |
-0.01% |
| 2025-07-28 |
167702 |
德邦量化优选股票(LOF)A |
1.1625 |
1.3725 |
1.1600 |
1.3700 |
0.0025 |
0.22% |
| 2025-07-25 |
167702 |
德邦量化优选股票(LOF)A |
1.1600 |
1.3700 |
1.1665 |
1.3765 |
-0.0065 |
-0.56% |
| 2025-07-24 |
167702 |
德邦量化优选股票(LOF)A |
1.1665 |
1.3765 |
1.1609 |
1.3709 |
0.0056 |
0.48% |
| 2025-07-23 |
167702 |
德邦量化优选股票(LOF)A |
1.1609 |
1.3709 |
1.1605 |
1.3705 |
0.0004 |
0.03% |
| 2025-07-22 |
167702 |
德邦量化优选股票(LOF)A |
1.1605 |
1.3705 |
1.1520 |
1.3620 |
0.0085 |
0.74% |
| 2025-07-21 |
167702 |
德邦量化优选股票(LOF)A |
1.1520 |
1.3620 |
1.1434 |
1.3534 |
0.0086 |
0.75% |
| 2025-07-18 |
167702 |
德邦量化优选股票(LOF)A |
1.1434 |
1.3534 |
1.1366 |
1.3466 |
0.0068 |
0.60% |
| 2025-07-17 |
167702 |
德邦量化优选股票(LOF)A |
1.1366 |
1.3466 |
1.1318 |
1.3418 |
0.0048 |
0.42% |
| 2025-07-16 |
167702 |
德邦量化优选股票(LOF)A |
1.1318 |
1.3418 |
1.1344 |
1.3444 |
-0.0026 |
-0.23% |
| 2025-07-15 |
167702 |
德邦量化优选股票(LOF)A |
1.1344 |
1.3444 |
1.1373 |
1.3473 |
-0.0029 |
-0.25% |
| 2025-07-14 |
167702 |
德邦量化优选股票(LOF)A |
1.1373 |
1.3473 |
1.1356 |
1.3456 |
0.0017 |
0.15% |
| 2025-07-11 |
167702 |
德邦量化优选股票(LOF)A |
1.1356 |
1.3456 |
1.1330 |
1.3430 |
0.0026 |
0.23% |
| 2025-07-10 |
167702 |
德邦量化优选股票(LOF)A |
1.1330 |
1.3430 |
1.1270 |
1.3370 |
0.0060 |
0.53% |
| 2025-07-09 |
167702 |
德邦量化优选股票(LOF)A |
1.1270 |
1.3370 |
1.1275 |
1.3375 |
-0.0005 |
-0.04% |
| 2025-07-08 |
167702 |
德邦量化优选股票(LOF)A |
1.1275 |
1.3375 |
1.1212 |
1.3312 |
0.0063 |
0.56% |
| 2025-07-07 |
167702 |
德邦量化优选股票(LOF)A |
1.1212 |
1.3312 |
1.1245 |
1.3345 |
-0.0033 |
-0.29% |
| 2025-07-04 |
167702 |
德邦量化优选股票(LOF)A |
1.1245 |
1.3345 |
1.1203 |
1.3303 |
0.0042 |
0.37% |
| 2025-07-03 |
167702 |
德邦量化优选股票(LOF)A |
1.1203 |
1.3303 |
1.1153 |
1.3253 |
0.0050 |
0.45% |
| 2025-07-02 |
167702 |
德邦量化优选股票(LOF)A |
1.1153 |
1.3253 |
1.1146 |
1.3246 |
0.0007 |
0.06% |
| 2025-07-01 |
167702 |
德邦量化优选股票(LOF)A |
1.1146 |
1.3246 |
1.1111 |
1.3211 |
0.0035 |
0.32% |
| 2025-06-30 |
167702 |
德邦量化优选股票(LOF)A |
1.1111 |
1.3211 |
1.1093 |
1.3193 |
0.0018 |
0.16% |
| 2025-06-27 |
167702 |
德邦量化优选股票(LOF)A |
1.1093 |
1.3193 |
1.1158 |
1.3258 |
-0.0065 |
-0.58% |
| 2025-06-26 |
167702 |
德邦量化优选股票(LOF)A |
1.1158 |
1.3258 |
1.1180 |
1.3280 |
-0.0022 |
-0.20% |
| 2025-06-25 |
167702 |
德邦量化优选股票(LOF)A |
1.1180 |
1.3280 |
1.1045 |
1.3145 |
0.0135 |
1.22% |
| 2025-06-24 |
167702 |
德邦量化优选股票(LOF)A |
1.1045 |
1.3145 |
1.0928 |
1.3028 |
0.0117 |
1.07% |
| 2025-06-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0928 |
1.3028 |
1.0894 |
1.2994 |
0.0034 |
0.31% |
| 2025-06-20 |
167702 |
德邦量化优选股票(LOF)A |
1.0894 |
1.2994 |
1.0867 |
1.2967 |
0.0027 |
0.25% |
| 2025-06-19 |
167702 |
德邦量化优选股票(LOF)A |
1.0867 |
1.2967 |
1.0951 |
1.3051 |
-0.0084 |
-0.77% |
| 2025-06-18 |
167702 |
德邦量化优选股票(LOF)A |
1.0951 |
1.3051 |
1.0945 |
1.3045 |
0.0006 |
0.05% |
| 2025-06-17 |
167702 |
德邦量化优选股票(LOF)A |
1.0945 |
1.3045 |
1.0940 |
1.3040 |
0.0005 |
0.05% |
| 2025-06-16 |
167702 |
德邦量化优选股票(LOF)A |
1.0940 |
1.3040 |
1.0918 |
1.3018 |
0.0022 |
0.20% |
| 2025-06-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0918 |
1.3018 |
1.0984 |
1.3084 |
-0.0066 |
-0.60% |
| 2025-06-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0984 |
1.3084 |
1.0987 |
1.3087 |
-0.0003 |
-0.03% |
| 2025-06-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0987 |
1.3087 |
1.0902 |
1.3002 |
0.0085 |
0.78% |
| 2025-06-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0902 |
1.3002 |
1.0950 |
1.3050 |
-0.0048 |
-0.44% |
| 2025-06-09 |
167702 |
德邦量化优选股票(LOF)A |
1.0950 |
1.3050 |
1.0945 |
1.3045 |
0.0005 |
0.05% |
| 2025-06-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0945 |
1.3045 |
1.0939 |
1.3039 |
0.0006 |
0.05% |
| 2025-06-05 |
167702 |
德邦量化优选股票(LOF)A |
1.0939 |
1.3039 |
1.0924 |
1.3024 |
0.0015 |
0.14% |
| 2025-06-04 |
167702 |
德邦量化优选股票(LOF)A |
1.0924 |
1.3024 |
1.0898 |
1.2998 |
0.0026 |
0.24% |
| 2025-06-03 |
167702 |
德邦量化优选股票(LOF)A |
1.0898 |
1.2998 |
1.0872 |
1.2972 |
0.0026 |
0.24% |
| 2025-05-30 |
167702 |
德邦量化优选股票(LOF)A |
1.0872 |
1.2972 |
1.0909 |
1.3009 |
-0.0037 |
-0.34% |
| 2025-05-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0909 |
1.3009 |
1.0868 |
1.2968 |
0.0041 |
0.38% |
| 2025-05-28 |
167702 |
德邦量化优选股票(LOF)A |
1.0868 |
1.2968 |
1.0870 |
1.2970 |
-0.0002 |
-0.02% |
| 2025-05-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0870 |
1.2970 |
1.0904 |
1.3004 |
-0.0034 |
-0.31% |
| 2025-05-26 |
167702 |
德邦量化优选股票(LOF)A |
1.0904 |
1.3004 |
1.0958 |
1.3058 |
-0.0054 |
-0.49% |
| 2025-05-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0958 |
1.3058 |
1.1032 |
1.3132 |
-0.0074 |
-0.67% |
| 2025-05-22 |
167702 |
德邦量化优选股票(LOF)A |
1.1032 |
1.3132 |
1.1039 |
1.3139 |
-0.0007 |
-0.06% |
| 2025-05-21 |
167702 |
德邦量化优选股票(LOF)A |
1.1039 |
1.3139 |
1.0986 |
1.3086 |
0.0053 |
0.48% |
| 2025-05-20 |
167702 |
德邦量化优选股票(LOF)A |
1.0986 |
1.3086 |
1.0952 |
1.3052 |
0.0034 |
0.31% |
| 2025-05-19 |
167702 |
德邦量化优选股票(LOF)A |
1.0952 |
1.3052 |
1.0965 |
1.3065 |
-0.0013 |
-0.12% |
| 2025-05-16 |
167702 |
德邦量化优选股票(LOF)A |
1.0965 |
1.3065 |
1.1005 |
1.3105 |
-0.0040 |
-0.36% |
| 2025-05-15 |
167702 |
德邦量化优选股票(LOF)A |
1.1005 |
1.3105 |
1.1067 |
1.3167 |
-0.0062 |
-0.56% |
| 2025-05-14 |
167702 |
德邦量化优选股票(LOF)A |
1.1067 |
1.3167 |
1.0943 |
1.3043 |
0.0124 |
1.13% |
| 2025-05-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0943 |
1.3043 |
1.0921 |
1.3021 |
0.0022 |
0.20% |
| 2025-05-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0921 |
1.3021 |
1.0818 |
1.2918 |
0.0103 |
0.95% |
| 2025-05-09 |
167702 |
德邦量化优选股票(LOF)A |
1.0818 |
1.2918 |
1.0818 |
1.2918 |
0.0000 |
0.00% |
| 2025-05-08 |
167702 |
德邦量化优选股票(LOF)A |
1.0818 |
1.2918 |
1.0757 |
1.2857 |
0.0061 |
0.57% |
| 2025-05-07 |
167702 |
德邦量化优选股票(LOF)A |
1.0757 |
1.2857 |
1.0677 |
1.2777 |
0.0080 |
0.75% |
| 2025-05-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0677 |
1.2777 |
1.0582 |
1.2682 |
0.0095 |
0.90% |
| 2025-04-30 |
167702 |
德邦量化优选股票(LOF)A |
1.0582 |
1.2682 |
1.0600 |
1.2700 |
-0.0018 |
-0.17% |
| 2025-04-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0600 |
1.2700 |
1.0614 |
1.2714 |
-0.0014 |
-0.13% |
| 2025-04-28 |
167702 |
德邦量化优选股票(LOF)A |
1.0614 |
1.2714 |
1.0632 |
1.2732 |
-0.0018 |
-0.17% |
| 2025-04-25 |
167702 |
德邦量化优选股票(LOF)A |
1.0632 |
1.2732 |
1.0627 |
1.2727 |
0.0005 |
0.05% |
| 2025-04-24 |
167702 |
德邦量化优选股票(LOF)A |
1.0627 |
1.2727 |
1.0626 |
1.2726 |
0.0001 |
0.01% |
| 2025-04-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0626 |
1.2726 |
1.0591 |
1.2691 |
0.0035 |
0.33% |
| 2025-04-22 |
167702 |
德邦量化优选股票(LOF)A |
1.0591 |
1.2691 |
1.0577 |
1.2677 |
0.0014 |
0.13% |
| 2025-04-21 |
167702 |
德邦量化优选股票(LOF)A |
1.0577 |
1.2677 |
1.0504 |
1.2604 |
0.0073 |
0.69% |
| 2025-04-18 |
167702 |
德邦量化优选股票(LOF)A |
1.0504 |
1.2604 |
1.0483 |
1.2583 |
0.0021 |
0.20% |
| 2025-04-17 |
167702 |
德邦量化优选股票(LOF)A |
1.0483 |
1.2583 |
1.0476 |
1.2576 |
0.0007 |
0.07% |
| 2025-04-16 |
167702 |
德邦量化优选股票(LOF)A |
1.0476 |
1.2576 |
1.0498 |
1.2598 |
-0.0022 |
-0.21% |
| 2025-04-15 |
167702 |
德邦量化优选股票(LOF)A |
1.0498 |
1.2598 |
1.0468 |
1.2568 |
0.0030 |
0.29% |
| 2025-04-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0468 |
1.2568 |
1.0416 |
1.2516 |
0.0052 |
0.50% |
| 2025-04-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0416 |
1.2516 |
1.0352 |
1.2452 |
0.0064 |
0.62% |
| 2025-04-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0352 |
1.2452 |
1.0197 |
1.2297 |
0.0155 |
1.52% |
| 2025-04-09 |
167702 |
德邦量化优选股票(LOF)A |
1.0197 |
1.2297 |
1.0138 |
1.2238 |
0.0059 |
0.58% |
| 2025-04-08 |
167702 |
德邦量化优选股票(LOF)A |
1.0138 |
1.2238 |
0.9974 |
1.2074 |
0.0164 |
1.64% |
| 2025-04-07 |
167702 |
德邦量化优选股票(LOF)A |
0.9974 |
1.2074 |
1.0701 |
1.2801 |
-0.0727 |
-6.79% |
| 2025-04-03 |
167702 |
德邦量化优选股票(LOF)A |
1.0701 |
1.2801 |
1.0753 |
1.2853 |
-0.0052 |
-0.48% |
| 2025-04-02 |
167702 |
德邦量化优选股票(LOF)A |
1.0753 |
1.2853 |
1.0754 |
1.2854 |
-0.0001 |
-0.01% |
| 2025-04-01 |
167702 |
德邦量化优选股票(LOF)A |
1.0754 |
1.2854 |
1.0746 |
1.2846 |
0.0008 |
0.07% |
| 2025-03-31 |
167702 |
德邦量化优选股票(LOF)A |
1.0746 |
1.2846 |
1.0793 |
1.2893 |
-0.0047 |
-0.44% |
| 2025-03-28 |
167702 |
德邦量化优选股票(LOF)A |
1.0793 |
1.2893 |
1.0840 |
1.2940 |
-0.0047 |
-0.43% |
| 2025-03-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0840 |
1.2940 |
1.0808 |
1.2908 |
0.0032 |
0.30% |
| 2025-03-26 |
167702 |
德邦量化优选股票(LOF)A |
1.0808 |
1.2908 |
1.0829 |
1.2929 |
-0.0021 |
-0.19% |
| 2025-03-25 |
167702 |
德邦量化优选股票(LOF)A |
1.0829 |
1.2929 |
1.0817 |
1.2917 |
0.0012 |
0.11% |
| 2025-03-24 |
167702 |
德邦量化优选股票(LOF)A |
1.0817 |
1.2917 |
1.0779 |
1.2879 |
0.0038 |
0.35% |
| 2025-03-21 |
167702 |
德邦量化优选股票(LOF)A |
1.0779 |
1.2879 |
1.0908 |
1.3008 |
-0.0129 |
-1.18% |
| 2025-03-20 |
167702 |
德邦量化优选股票(LOF)A |
1.0908 |
1.3008 |
1.0988 |
1.3088 |
-0.0080 |
-0.73% |
| 2025-03-19 |
167702 |
德邦量化优选股票(LOF)A |
1.0988 |
1.3088 |
1.0959 |
1.3059 |
0.0029 |
0.26% |
| 2025-03-18 |
167702 |
德邦量化优选股票(LOF)A |
1.0959 |
1.3059 |
1.0929 |
1.3029 |
0.0030 |
0.27% |
| 2025-03-17 |
167702 |
德邦量化优选股票(LOF)A |
1.0929 |
1.3029 |
1.0944 |
1.3044 |
-0.0015 |
-0.14% |
| 2025-03-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0944 |
1.3044 |
1.0710 |
1.2810 |
0.0234 |
2.18% |
| 2025-03-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0710 |
1.2810 |
1.0736 |
1.2836 |
-0.0026 |
-0.24% |
| 2025-03-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0736 |
1.2836 |
1.0758 |
1.2858 |
-0.0022 |
-0.20% |
| 2025-03-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0758 |
1.2858 |
1.0731 |
1.2831 |
0.0027 |
0.25% |
| 2025-03-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0731 |
1.2831 |
1.0768 |
1.2868 |
-0.0037 |
-0.34% |
| 2025-03-07 |
167702 |
德邦量化优选股票(LOF)A |
1.0768 |
1.2868 |
1.0792 |
1.2892 |
-0.0024 |
-0.22% |
| 2025-03-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0792 |
1.2892 |
1.0675 |
1.2775 |
0.0117 |
1.10% |
| 2025-03-05 |
167702 |
德邦量化优选股票(LOF)A |
1.0675 |
1.2775 |
1.0622 |
1.2722 |
0.0053 |
0.50% |
| 2025-03-04 |
167702 |
德邦量化优选股票(LOF)A |
1.0622 |
1.2722 |
1.0629 |
1.2729 |
-0.0007 |
-0.07% |
| 2025-03-03 |
167702 |
德邦量化优选股票(LOF)A |
1.0629 |
1.2729 |
1.0613 |
1.2713 |
0.0016 |
0.15% |
| 2025-02-28 |
167702 |
德邦量化优选股票(LOF)A |
1.0613 |
1.2713 |
1.0794 |
1.2894 |
-0.0181 |
-1.68% |
| 2025-02-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0794 |
1.2894 |
1.0767 |
1.2867 |
0.0027 |
0.25% |
| 2025-02-26 |
167702 |
德邦量化优选股票(LOF)A |
1.0767 |
1.2867 |
1.0701 |
1.2801 |
0.0066 |
0.62% |
| 2025-02-25 |
167702 |
德邦量化优选股票(LOF)A |
1.0701 |
1.2801 |
1.0808 |
1.2908 |
-0.0107 |
-0.99% |
| 2025-02-24 |
167702 |
德邦量化优选股票(LOF)A |
1.0808 |
1.2908 |
1.0828 |
1.2928 |
-0.0020 |
-0.18% |
| 2025-02-21 |
167702 |
德邦量化优选股票(LOF)A |
1.0828 |
1.2928 |
1.0742 |
1.2842 |
0.0086 |
0.80% |
| 2025-02-20 |
167702 |
德邦量化优选股票(LOF)A |
1.0742 |
1.2842 |
1.0754 |
1.2854 |
-0.0012 |
-0.11% |
| 2025-02-19 |
167702 |
德邦量化优选股票(LOF)A |
1.0754 |
1.2854 |
1.0695 |
1.2795 |
0.0059 |
0.55% |
| 2025-02-18 |
167702 |
德邦量化优选股票(LOF)A |
1.0695 |
1.2795 |
1.0781 |
1.2881 |
-0.0086 |
-0.80% |
| 2025-02-17 |
167702 |
德邦量化优选股票(LOF)A |
1.0781 |
1.2881 |
1.0769 |
1.2869 |
0.0012 |
0.11% |
| 2025-02-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0769 |
1.2869 |
1.0683 |
1.2783 |
0.0086 |
0.81% |
| 2025-02-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0683 |
1.2783 |
1.0715 |
1.2815 |
-0.0032 |
-0.30% |
| 2025-02-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0715 |
1.2815 |
1.0636 |
1.2736 |
0.0079 |
0.74% |
| 2025-02-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0636 |
1.2736 |
1.0667 |
1.2767 |
-0.0031 |
-0.29% |
| 2025-02-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0667 |
1.2767 |
1.0615 |
1.2715 |
0.0052 |
0.49% |
| 2025-02-07 |
167702 |
德邦量化优选股票(LOF)A |
1.0615 |
1.2715 |
1.0489 |
1.2589 |
0.0126 |
1.20% |
| 2025-02-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0489 |
1.2589 |
1.0361 |
1.2461 |
0.0128 |
1.24% |
| 2025-02-05 |
167702 |
德邦量化优选股票(LOF)A |
1.0361 |
1.2461 |
1.0428 |
1.2528 |
-0.0067 |
-0.64% |
| 2025-01-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0428 |
1.2528 |
1.0447 |
1.2547 |
-0.0019 |
-0.18% |
| 2025-01-24 |
167702 |
德邦量化优选股票(LOF)A |
1.0447 |
1.2547 |
1.0353 |
1.2453 |
0.0094 |
0.91% |
| 2025-01-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0353 |
1.2453 |
1.0321 |
1.2421 |
0.0032 |
0.31% |
| 2025-01-22 |
167702 |
德邦量化优选股票(LOF)A |
1.0321 |
1.2421 |
1.0410 |
1.2510 |
-0.0089 |
-0.85% |
| 2025-01-21 |
167702 |
德邦量化优选股票(LOF)A |
1.0410 |
1.2510 |
1.0409 |
1.2509 |
0.0001 |
0.01% |
| 2025-01-20 |
167702 |
德邦量化优选股票(LOF)A |
1.0409 |
1.2509 |
1.0373 |
1.2473 |
0.0036 |
0.35% |
| 2025-01-17 |
167702 |
德邦量化优选股票(LOF)A |
1.0373 |
1.2473 |
1.0325 |
1.2425 |
0.0048 |
0.46% |
| 2025-01-16 |
167702 |
德邦量化优选股票(LOF)A |
1.0325 |
1.2425 |
1.0300 |
1.2400 |
0.0025 |
0.24% |
| 2025-01-15 |
167702 |
德邦量化优选股票(LOF)A |
1.0300 |
1.2400 |
1.0356 |
1.2456 |
-0.0056 |
-0.54% |
| 2025-01-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0356 |
1.2456 |
1.0107 |
1.2207 |
0.0249 |
2.46% |
| 2025-01-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0107 |
1.2207 |
1.0119 |
1.2219 |
-0.0012 |
-0.12% |
| 2025-01-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0119 |
1.2219 |
1.0239 |
1.2339 |
-0.0120 |
-1.17% |
| 2025-01-09 |
167702 |
德邦量化优选股票(LOF)A |
1.0239 |
1.2339 |
1.0255 |
1.2355 |
-0.0016 |
-0.16% |
| 2025-01-08 |
167702 |
德邦量化优选股票(LOF)A |
1.0255 |
1.2355 |
1.0264 |
1.2364 |
-0.0009 |
-0.09% |
| 2025-01-07 |
167702 |
德邦量化优选股票(LOF)A |
1.0264 |
1.2364 |
1.0181 |
1.2281 |
0.0083 |
0.82% |
| 2025-01-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0181 |
1.2281 |
1.0212 |
1.2312 |
-0.0031 |
-0.30% |
| 2025-01-03 |
167702 |
德邦量化优选股票(LOF)A |
1.0212 |
1.2312 |
1.0341 |
1.2441 |
-0.0129 |
-1.25% |
| 2025-01-02 |
167702 |
德邦量化优选股票(LOF)A |
1.0341 |
1.2441 |
1.0597 |
1.2697 |
-0.0256 |
-2.42% |
