德邦量化优选股票(LOF)C基金净值查询(167703)
今天最新净值
1.0689
0.0170 1.6200%
2024-03-28
盘中实时估值(仅供参考)
1.0627
0.0117 1.1093%
- 累计净值:1.2789
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.3929亿
- 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,德邦量化优选股票(LOF)C(167703)基金累计收益率-12.83%
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 |
167703 |
德邦量化优选股票(LOF)C |
1.0510 |
1.2610 |
1.0271 |
1.2371 |
0.0239 |
2.33% |
2024-03-27 |
167703 |
德邦量化优选股票(LOF)C |
1.0271 |
1.2371 |
1.0625 |
1.2725 |
-0.0354 |
-3.33% |
2024-03-26 |
167703 |
德邦量化优选股票(LOF)C |
1.0625 |
1.2725 |
1.0648 |
1.2748 |
-0.0023 |
-0.22% |
2024-03-25 |
167703 |
德邦量化优选股票(LOF)C |
1.0648 |
1.2748 |
1.0990 |
1.3090 |
-0.0342 |
-3.11% |
2024-03-22 |
167703 |
德邦量化优选股票(LOF)C |
1.0990 |
1.3090 |
1.1201 |
1.3301 |
-0.0211 |
-1.88% |
2024-03-21 |
167703 |
德邦量化优选股票(LOF)C |
1.1201 |
1.3301 |
1.1148 |
1.3248 |
0.0053 |
0.48% |
2024-03-20 |
167703 |
德邦量化优选股票(LOF)C |
1.1148 |
1.3248 |
1.0953 |
1.3053 |
0.0195 |
1.78% |
2024-03-19 |
167703 |
德邦量化优选股票(LOF)C |
1.0953 |
1.3053 |
1.0920 |
1.3020 |
0.0033 |
0.30% |
2024-03-18 |
167703 |
德邦量化优选股票(LOF)C |
1.0920 |
1.3020 |
1.0689 |
1.2789 |
0.0231 |
2.16% |
2024-03-15 |
167703 |
德邦量化优选股票(LOF)C |
1.0689 |
1.2789 |
1.0519 |
1.2619 |
0.0170 |
1.62% |
|
2024-03-14 |
167703 |
德邦量化优选股票(LOF)C |
1.0519 |
1.2619 |
1.0609 |
1.2709 |
-0.0090 |
-0.85% |
2024-03-13 |
167703 |
德邦量化优选股票(LOF)C |
1.0609 |
1.2709 |
1.0532 |
1.2632 |
0.0077 |
0.73% |
2024-03-12 |
167703 |
德邦量化优选股票(LOF)C |
1.0532 |
1.2632 |
1.0301 |
1.2401 |
0.0231 |
2.24% |
2024-03-11 |
167703 |
德邦量化优选股票(LOF)C |
1.0301 |
1.2401 |
1.0012 |
1.2112 |
0.0289 |
2.89% |
2024-03-08 |
167703 |
德邦量化优选股票(LOF)C |
1.0012 |
1.2112 |
0.9913 |
1.2013 |
0.0099 |
1.00% |
2024-03-07 |
167703 |
德邦量化优选股票(LOF)C |
0.9913 |
1.2013 |
1.0021 |
1.2121 |
-0.0108 |
-1.08% |
2024-03-06 |
167703 |
德邦量化优选股票(LOF)C |
1.0021 |
1.2121 |
0.9896 |
1.1996 |
0.0125 |
1.26% |
2024-03-05 |
167703 |
德邦量化优选股票(LOF)C |
0.9896 |
1.1996 |
1.0114 |
1.2214 |
-0.0218 |
-2.16% |
2024-03-04 |
167703 |
德邦量化优选股票(LOF)C |
1.0114 |
1.2214 |
1.0114 |
1.2214 |
0.0000 |
0.00% |
2024-03-01 |
167703 |
德邦量化优选股票(LOF)C |
1.0114 |
1.2214 |
0.9979 |
1.2079 |
0.0135 |
1.35% |
2024-02-29 |
167703 |
德邦量化优选股票(LOF)C |
0.9979 |
1.2079 |
0.9624 |
1.1724 |
0.0355 |
3.69% |
2024-02-28 |
167703 |
德邦量化优选股票(LOF)C |
0.9624 |
1.1724 |
1.0476 |
1.2576 |
-0.0852 |
-8.13% |
2024-02-27 |
167703 |
德邦量化优选股票(LOF)C |
1.0476 |
1.2576 |
1.0171 |
1.2271 |
0.0305 |
3.00% |
2024-02-26 |
167703 |
德邦量化优选股票(LOF)C |
1.0171 |
1.2271 |
0.9974 |
1.2074 |
0.0197 |
1.98% |
2024-02-23 |
167703 |
德邦量化优选股票(LOF)C |
0.9974 |
1.2074 |
0.9547 |
1.1647 |
0.0427 |
4.47% |
|
2024-02-22 |
167703 |
德邦量化优选股票(LOF)C |
0.9547 |
1.1647 |
0.9255 |
1.1355 |
0.0292 |
3.16% |
2024-02-21 |
167703 |
德邦量化优选股票(LOF)C |
0.9255 |
1.1355 |
0.9052 |
1.1152 |
0.0203 |
2.24% |
2024-02-20 |
167703 |
德邦量化优选股票(LOF)C |
0.9052 |
1.1152 |
0.8870 |
1.0970 |
0.0182 |
2.05% |
2024-02-19 |
167703 |
德邦量化优选股票(LOF)C |
0.8870 |
1.0970 |
0.8500 |
1.0600 |
0.0370 |
4.35% |
2024-02-08 |
167703 |
德邦量化优选股票(LOF)C |
0.8500 |
1.0600 |
0.7744 |
0.9844 |
0.0756 |
9.76% |
2024-02-07 |
167703 |
德邦量化优选股票(LOF)C |
0.7744 |
0.9844 |
0.8105 |
1.0205 |
-0.0361 |
-4.45% |
2024-02-06 |
167703 |
德邦量化优选股票(LOF)C |
0.8105 |
1.0205 |
0.8089 |
1.0189 |
0.0016 |
0.20% |
2024-02-05 |
167703 |
德邦量化优选股票(LOF)C |
0.8089 |
1.0189 |
0.9051 |
1.1151 |
-0.0962 |
-10.63% |
2024-02-02 |
167703 |
德邦量化优选股票(LOF)C |
0.9051 |
1.1151 |
0.9546 |
1.1646 |
-0.0495 |
-5.19% |
2024-02-01 |
167703 |
德邦量化优选股票(LOF)C |
0.9546 |
1.1646 |
0.9709 |
1.1809 |
-0.0163 |
-1.68% |
2024-01-31 |
167703 |
德邦量化优选股票(LOF)C |
0.9709 |
1.1809 |
1.0251 |
1.2351 |
-0.0542 |
-5.29% |
2024-01-30 |
167703 |
德邦量化优选股票(LOF)C |
1.0251 |
1.2351 |
1.0572 |
1.2672 |
-0.0321 |
-3.04% |
2024-01-29 |
167703 |
德邦量化优选股票(LOF)C |
1.0572 |
1.2672 |
1.0959 |
1.3059 |
-0.0387 |
-3.53% |
2024-01-26 |
167703 |
德邦量化优选股票(LOF)C |
1.0959 |
1.3059 |
1.1013 |
1.3113 |
-0.0054 |
-0.49% |
2024-01-25 |
167703 |
德邦量化优选股票(LOF)C |
1.1013 |
1.3113 |
1.0555 |
1.2655 |
0.0458 |
4.34% |
2024-01-24 |
167703 |
德邦量化优选股票(LOF)C |
1.0555 |
1.2655 |
1.0466 |
1.2566 |
0.0089 |
0.85% |
2024-01-23 |
167703 |
德邦量化优选股票(LOF)C |
1.0466 |
1.2566 |
1.0554 |
1.2654 |
-0.0088 |
-0.83% |
2024-01-22 |
167703 |
德邦量化优选股票(LOF)C |
1.0554 |
1.2654 |
1.1225 |
1.3325 |
-0.0671 |
-5.98% |
2024-01-19 |
167703 |
德邦量化优选股票(LOF)C |
1.1225 |
1.3325 |
1.1379 |
1.3479 |
-0.0154 |
-1.35% |
2024-01-18 |
167703 |
德邦量化优选股票(LOF)C |
1.1379 |
1.3479 |
1.1514 |
1.3614 |
-0.0135 |
-1.17% |
2024-01-17 |
167703 |
德邦量化优选股票(LOF)C |
1.1514 |
1.3614 |
1.1764 |
1.3864 |
-0.0250 |
-2.13% |
2024-01-16 |
167703 |
德邦量化优选股票(LOF)C |
1.1764 |
1.3864 |
1.1813 |
1.3913 |
-0.0049 |
-0.41% |
2024-01-15 |
167703 |
德邦量化优选股票(LOF)C |
1.1813 |
1.3913 |
1.1826 |
1.3926 |
-0.0013 |
-0.11% |
2024-01-12 |
167703 |
德邦量化优选股票(LOF)C |
1.1826 |
1.3926 |
1.1902 |
1.4002 |
-0.0076 |
-0.64% |
2024-01-11 |
167703 |
德邦量化优选股票(LOF)C |
1.1902 |
1.4002 |
1.1744 |
1.3844 |
0.0158 |
1.35% |
2024-01-10 |
167703 |
德邦量化优选股票(LOF)C |
1.1744 |
1.3844 |
1.1898 |
1.3998 |
-0.0154 |
-1.29% |
2024-01-09 |
167703 |
德邦量化优选股票(LOF)C |
1.1898 |
1.3998 |
1.1808 |
1.3908 |
0.0090 |
0.76% |
2024-01-08 |
167703 |
德邦量化优选股票(LOF)C |
1.1808 |
1.3908 |
1.2022 |
1.4122 |
-0.0214 |
-1.78% |
2024-01-05 |
167703 |
德邦量化优选股票(LOF)C |
1.2022 |
1.4122 |
1.2208 |
1.4308 |
-0.0186 |
-1.52% |
2024-01-04 |
167703 |
德邦量化优选股票(LOF)C |
1.2208 |
1.4308 |
1.2216 |
1.4316 |
-0.0008 |
-0.07% |
2024-01-03 |
167703 |
德邦量化优选股票(LOF)C |
1.2216 |
1.4316 |
1.2262 |
1.4362 |
-0.0046 |
-0.38% |
2024-01-02 |
167703 |
德邦量化优选股票(LOF)C |
1.2262 |
1.4362 |
1.2167 |
1.4267 |
0.0095 |
0.78% |
2023-12-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2167 |
1.4267 |
1.2012 |
1.4112 |
0.0155 |
1.29% |