德邦量化优选股票(LOF)C基金净值查询(167703)
今天最新净值
1.0307
0.0249 2.4800%
2024-04-26
盘中实时估值(仅供参考)
1.0262
0.0204 2.0314%
- 累计净值：1.2407
- 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 |
| 2024-04-26 |
167703 |
德邦量化优选股票(LOF)C |
1.0307 |
1.2407 |
1.0058 |
1.2158 |
0.0249 |
2.48% |
| 2024-04-25 |
167703 |
德邦量化优选股票(LOF)C |
1.0058 |
1.2158 |
1.0026 |
1.2126 |
0.0032 |
0.32% |
| 2024-04-24 |
167703 |
德邦量化优选股票(LOF)C |
1.0026 |
1.2126 |
0.9763 |
1.1863 |
0.0263 |
2.69% |
| 2024-04-23 |
167703 |
德邦量化优选股票(LOF)C |
0.9763 |
1.1863 |
0.9632 |
1.1732 |
0.0131 |
1.36% |
| 2024-04-22 |
167703 |
德邦量化优选股票(LOF)C |
0.9632 |
1.1732 |
0.9674 |
1.1774 |
-0.0042 |
-0.43% |
| 2024-04-19 |
167703 |
德邦量化优选股票(LOF)C |
0.9674 |
1.1774 |
0.9785 |
1.1885 |
-0.0111 |
-1.13% |
| 2024-04-18 |
167703 |
德邦量化优选股票(LOF)C |
0.9785 |
1.1885 |
0.9822 |
1.1922 |
-0.0037 |
-0.38% |
| 2024-04-17 |
167703 |
德邦量化优选股票(LOF)C |
0.9822 |
1.1922 |
0.9228 |
1.1328 |
0.0594 |
6.44% |
| 2024-04-12 |
167703 |
德邦量化优选股票(LOF)C |
1.0376 |
1.2476 |
1.0460 |
1.2560 |
-0.0084 |
-0.80% |
| 2024-04-11 |
167703 |
德邦量化优选股票(LOF)C |
1.0460 |
1.2560 |
1.0456 |
1.2556 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
167703 |
德邦量化优选股票(LOF)C |
1.0456 |
1.2556 |
1.0701 |
1.2801 |
-0.0245 |
-2.29% |
| 2024-04-09 |
167703 |
德邦量化优选股票(LOF)C |
1.0701 |
1.2801 |
1.0506 |
1.2606 |
0.0195 |
1.86% |
| 2024-04-03 |
167703 |
德邦量化优选股票(LOF)C |
1.0828 |
1.2928 |
1.0920 |
1.3020 |
-0.0092 |
-0.84% |
| 2024-04-02 |
167703 |
德邦量化优选股票(LOF)C |
1.0920 |
1.3020 |
1.0935 |
1.3035 |
-0.0015 |
-0.14% |
| 2024-04-01 |
167703 |
德邦量化优选股票(LOF)C |
1.0935 |
1.3035 |
1.0657 |
1.2757 |
0.0278 |
2.61% |
| 2024-03-29 |
167703 |
德邦量化优选股票(LOF)C |
1.0657 |
1.2757 |
1.0510 |
1.2610 |
0.0147 |
1.40% |
| 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% |
