德邦量化优选股票(LOF)C(优选C)基金净值查询(167703)
今天最新净值
1.2204
-0.0070 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.2364
0.0043 0.3511%
2026-03-24 15:39:58
- 累计净值：1.4304
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4796亿
- 最近资产：0.50亿
- 基金公司：德邦基金
- 基金经理：李荣兴
近一年德邦量化优选股票(LOF)C|优选C基金净值查询
近一年,德邦量化优选股票(LOF)C(167703)基金累计收益率1.90%
| 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 |
| 2026-09-16 |
167703 |
德邦量化优选股票(LOF)C |
1.2352 |
1.4452 |
1.2204 |
1.4304 |
0.0148 |
1.21% |
| 2026-09-15 |
167703 |
德邦量化优选股票(LOF)C |
1.2204 |
1.4304 |
1.2274 |
1.4374 |
-0.0070 |
-0.57% |
| 2026-09-14 |
167703 |
德邦量化优选股票(LOF)C |
1.2274 |
1.4374 |
1.2334 |
1.4434 |
-0.0060 |
-0.49% |
| 2026-09-11 |
167703 |
德邦量化优选股票(LOF)C |
1.2334 |
1.4434 |
1.2436 |
1.4536 |
-0.0102 |
-0.82% |
| 2026-09-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2436 |
1.4536 |
1.2493 |
1.4593 |
-0.0057 |
-0.46% |
| 2026-09-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2493 |
1.4593 |
1.2425 |
1.4525 |
0.0068 |
0.55% |
| 2026-09-08 |
167703 |
德邦量化优选股票(LOF)C |
1.2425 |
1.4525 |
1.2472 |
1.4572 |
-0.0047 |
-0.38% |
| 2026-09-07 |
167703 |
德邦量化优选股票(LOF)C |
1.2472 |
1.4572 |
1.2315 |
1.4415 |
0.0157 |
1.27% |
| 2026-09-04 |
167703 |
德邦量化优选股票(LOF)C |
1.2315 |
1.4415 |
1.2388 |
1.4488 |
-0.0073 |
-0.59% |
| 2026-09-03 |
167703 |
德邦量化优选股票(LOF)C |
1.2388 |
1.4488 |
1.2377 |
1.4477 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
167703 |
德邦量化优选股票(LOF)C |
1.2377 |
1.4477 |
1.2557 |
1.4657 |
-0.0180 |
-1.43% |
| 2026-09-01 |
167703 |
德邦量化优选股票(LOF)C |
1.2557 |
1.4657 |
1.2653 |
1.4753 |
-0.0096 |
-0.76% |
| 2026-08-31 |
167703 |
德邦量化优选股票(LOF)C |
1.2653 |
1.4753 |
1.2557 |
1.4657 |
0.0096 |
0.76% |
| 2026-08-28 |
167703 |
德邦量化优选股票(LOF)C |
1.2557 |
1.4657 |
1.2629 |
1.4729 |
-0.0072 |
-0.57% |
| 2026-08-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2629 |
1.4729 |
1.2477 |
1.4577 |
0.0152 |
1.22% |
| 2026-08-26 |
167703 |
德邦量化优选股票(LOF)C |
1.2477 |
1.4577 |
1.2388 |
1.4488 |
0.0089 |
0.72% |
| 2026-08-25 |
167703 |
德邦量化优选股票(LOF)C |
1.2388 |
1.4488 |
1.2395 |
1.4495 |
-0.0007 |
-0.06% |
| 2026-08-24 |
167703 |
德邦量化优选股票(LOF)C |
1.2395 |
1.4495 |
1.2556 |
1.4656 |
-0.0161 |
-1.28% |
| 2026-08-21 |
167703 |
德邦量化优选股票(LOF)C |
1.2556 |
1.4656 |
1.2449 |
1.4549 |
0.0107 |
0.86% |
| 2026-08-20 |
167703 |
德邦量化优选股票(LOF)C |
1.2449 |
1.4549 |
1.2431 |
1.4531 |
0.0018 |
0.14% |
| 2026-08-19 |
167703 |
德邦量化优选股票(LOF)C |
1.2431 |
1.4531 |
1.2884 |
1.4984 |
-0.0453 |
-3.52% |
| 2026-08-18 |
167703 |
德邦量化优选股票(LOF)C |
1.2884 |
1.4984 |
1.2915 |
1.5015 |
-0.0031 |
-0.24% |
| 2026-08-17 |
167703 |
德邦量化优选股票(LOF)C |
1.2915 |
1.5015 |
1.2667 |
1.4767 |
0.0248 |
1.96% |
| 2026-08-14 |
167703 |
德邦量化优选股票(LOF)C |
1.2667 |
1.4767 |
1.2632 |
1.4732 |
0.0035 |
0.28% |
| 2026-08-13 |
167703 |
德邦量化优选股票(LOF)C |
1.2632 |
1.4732 |
1.2705 |
1.4805 |
-0.0073 |
-0.57% |
|
|
| 2026-08-12 |
167703 |
德邦量化优选股票(LOF)C |
1.2705 |
1.4805 |
1.2603 |
1.4703 |
0.0102 |
0.81% |
| 2026-08-11 |
167703 |
德邦量化优选股票(LOF)C |
1.2603 |
1.4703 |
1.2678 |
1.4778 |
-0.0075 |
-0.59% |
| 2026-08-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2678 |
1.4778 |
1.2691 |
1.4791 |
-0.0013 |
-0.10% |
| 2026-08-07 |
167703 |
德邦量化优选股票(LOF)C |
1.2691 |
1.4791 |
1.2494 |
1.4594 |
0.0197 |
1.58% |
| 2026-08-06 |
167703 |
德邦量化优选股票(LOF)C |
1.2494 |
1.4594 |
1.2430 |
1.4530 |
0.0064 |
0.51% |
| 2026-08-05 |
167703 |
德邦量化优选股票(LOF)C |
1.2430 |
1.4530 |
1.2183 |
1.4283 |
0.0247 |
2.03% |
| 2026-08-04 |
167703 |
德邦量化优选股票(LOF)C |
1.2183 |
1.4283 |
1.1884 |
1.3984 |
0.0299 |
2.52% |
| 2026-08-03 |
167703 |
德邦量化优选股票(LOF)C |
1.1884 |
1.3984 |
1.2014 |
1.4114 |
-0.0130 |
-1.08% |
| 2026-07-31 |
167703 |
德邦量化优选股票(LOF)C |
1.2014 |
1.4114 |
1.1861 |
1.3961 |
0.0153 |
1.29% |
| 2026-07-30 |
167703 |
德邦量化优选股票(LOF)C |
1.1861 |
1.3961 |
1.2102 |
1.4202 |
-0.0241 |
-1.99% |
| 2026-07-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2102 |
1.4202 |
1.2063 |
1.4163 |
0.0039 |
0.32% |
| 2026-07-28 |
167703 |
德邦量化优选股票(LOF)C |
1.2063 |
1.4163 |
1.2519 |
1.4619 |
-0.0456 |
-3.64% |
| 2026-07-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2519 |
1.4619 |
1.2180 |
1.4280 |
0.0339 |
2.78% |
| 2026-07-24 |
167703 |
德邦量化优选股票(LOF)C |
1.2180 |
1.4280 |
1.2414 |
1.4514 |
-0.0234 |
-1.88% |
| 2026-07-23 |
167703 |
德邦量化优选股票(LOF)C |
1.2414 |
1.4514 |
1.2302 |
1.4402 |
0.0112 |
0.91% |
| 2026-07-22 |
167703 |
德邦量化优选股票(LOF)C |
1.2302 |
1.4402 |
1.2416 |
1.4516 |
-0.0114 |
-0.92% |
| 2026-07-21 |
167703 |
德邦量化优选股票(LOF)C |
1.2416 |
1.4516 |
1.1949 |
1.4049 |
0.0467 |
3.91% |
| 2026-07-20 |
167703 |
德邦量化优选股票(LOF)C |
1.1949 |
1.4049 |
1.1904 |
1.4004 |
0.0045 |
0.38% |
| 2026-07-17 |
167703 |
德邦量化优选股票(LOF)C |
1.1904 |
1.4004 |
1.2405 |
1.4505 |
-0.0501 |
-4.04% |
| 2026-07-16 |
167703 |
德邦量化优选股票(LOF)C |
1.2405 |
1.4505 |
1.2674 |
1.4774 |
-0.0269 |
-2.12% |
| 2026-07-15 |
167703 |
德邦量化优选股票(LOF)C |
1.2674 |
1.4774 |
1.2767 |
1.4867 |
-0.0093 |
-0.73% |
| 2026-07-14 |
167703 |
德邦量化优选股票(LOF)C |
1.2767 |
1.4867 |
1.2441 |
1.4541 |
0.0326 |
2.62% |
| 2026-07-13 |
167703 |
德邦量化优选股票(LOF)C |
1.2441 |
1.4541 |
1.2718 |
1.4818 |
-0.0277 |
-2.18% |
| 2026-07-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2718 |
1.4818 |
1.2951 |
1.5051 |
-0.0233 |
-1.80% |
| 2026-07-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2951 |
1.5051 |
1.2633 |
1.4733 |
0.0318 |
2.52% |
| 2026-07-08 |
167703 |
德邦量化优选股票(LOF)C |
1.2633 |
1.4733 |
1.2735 |
1.4835 |
-0.0102 |
-0.80% |
| 2026-07-07 |
167703 |
德邦量化优选股票(LOF)C |
1.2735 |
1.4835 |
1.2863 |
1.4963 |
-0.0128 |
-1.00% |
| 2026-07-06 |
167703 |
德邦量化优选股票(LOF)C |
1.2863 |
1.4963 |
1.2897 |
1.4997 |
-0.0034 |
-0.26% |
| 2026-07-03 |
167703 |
德邦量化优选股票(LOF)C |
1.2897 |
1.4997 |
1.2771 |
1.4871 |
0.0126 |
0.99% |
| 2026-07-02 |
167703 |
德邦量化优选股票(LOF)C |
1.2771 |
1.4871 |
1.3096 |
1.5196 |
-0.0325 |
-2.48% |
| 2026-07-01 |
167703 |
德邦量化优选股票(LOF)C |
1.3096 |
1.5196 |
1.3158 |
1.5258 |
-0.0062 |
-0.47% |
| 2026-06-30 |
167703 |
德邦量化优选股票(LOF)C |
1.3158 |
1.5258 |
1.2977 |
1.5077 |
0.0181 |
1.39% |
| 2026-06-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2977 |
1.5077 |
1.2926 |
1.5026 |
0.0051 |
0.39% |
| 2026-06-26 |
167703 |
德邦量化优选股票(LOF)C |
1.2926 |
1.5026 |
1.3321 |
1.5421 |
-0.0395 |
-2.97% |
| 2026-06-25 |
167703 |
德邦量化优选股票(LOF)C |
1.3321 |
1.5421 |
1.3260 |
1.5360 |
0.0061 |
0.46% |
| 2026-06-24 |
167703 |
德邦量化优选股票(LOF)C |
1.3260 |
1.5360 |
1.3190 |
1.5290 |
0.0070 |
0.53% |
| 2026-06-23 |
167703 |
德邦量化优选股票(LOF)C |
1.3190 |
1.5290 |
1.3557 |
1.5657 |
-0.0367 |
-2.71% |
| 2026-06-22 |
167703 |
德邦量化优选股票(LOF)C |
1.3557 |
1.5657 |
1.3317 |
1.5417 |
0.0240 |
1.80% |
| 2026-06-18 |
167703 |
德邦量化优选股票(LOF)C |
1.3317 |
1.5417 |
1.3272 |
1.5372 |
0.0045 |
0.34% |
| 2026-06-17 |
167703 |
德邦量化优选股票(LOF)C |
1.3272 |
1.5372 |
1.3174 |
1.5274 |
0.0098 |
0.74% |
| 2026-06-16 |
167703 |
德邦量化优选股票(LOF)C |
1.3174 |
1.5274 |
1.3220 |
1.5320 |
-0.0046 |
-0.35% |
| 2026-06-15 |
167703 |
德邦量化优选股票(LOF)C |
1.3220 |
1.5320 |
1.2894 |
1.4994 |
0.0326 |
2.53% |
| 2026-06-12 |
167703 |
德邦量化优选股票(LOF)C |
1.2894 |
1.4994 |
1.2723 |
1.4823 |
0.0171 |
1.34% |
| 2026-06-11 |
167703 |
德邦量化优选股票(LOF)C |
1.2723 |
1.4823 |
1.2793 |
1.4893 |
-0.0070 |
-0.55% |
| 2026-06-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2793 |
1.4893 |
1.2916 |
1.5016 |
-0.0123 |
-0.95% |
| 2026-06-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2916 |
1.5016 |
1.2689 |
1.4789 |
0.0227 |
1.79% |
| 2026-06-08 |
167703 |
德邦量化优选股票(LOF)C |
1.2689 |
1.4789 |
1.2948 |
1.5048 |
-0.0259 |
-2.00% |
| 2026-06-05 |
167703 |
德邦量化优选股票(LOF)C |
1.2948 |
1.5048 |
1.3145 |
1.5245 |
-0.0197 |
-1.50% |
| 2026-06-04 |
167703 |
德邦量化优选股票(LOF)C |
1.3145 |
1.5245 |
1.3228 |
1.5328 |
-0.0083 |
-0.63% |
| 2026-06-03 |
167703 |
德邦量化优选股票(LOF)C |
1.3228 |
1.5328 |
1.3150 |
1.5250 |
0.0078 |
0.59% |
| 2026-06-02 |
167703 |
德邦量化优选股票(LOF)C |
1.3150 |
1.5250 |
1.2961 |
1.5061 |
0.0189 |
1.46% |
| 2026-06-01 |
167703 |
德邦量化优选股票(LOF)C |
1.2961 |
1.5061 |
1.3094 |
1.5194 |
-0.0133 |
-1.02% |
| 2026-05-29 |
167703 |
德邦量化优选股票(LOF)C |
1.3094 |
1.5194 |
1.3151 |
1.5251 |
-0.0057 |
-0.43% |
| 2026-05-28 |
167703 |
德邦量化优选股票(LOF)C |
1.3151 |
1.5251 |
1.3101 |
1.5201 |
0.0050 |
0.38% |
| 2026-05-27 |
167703 |
德邦量化优选股票(LOF)C |
1.3101 |
1.5201 |
1.3227 |
1.5327 |
-0.0126 |
-0.95% |
| 2026-05-26 |
167703 |
德邦量化优选股票(LOF)C |
1.3227 |
1.5327 |
1.3139 |
1.5239 |
0.0088 |
0.67% |
| 2026-05-25 |
167703 |
德邦量化优选股票(LOF)C |
1.3139 |
1.5239 |
1.2988 |
1.5088 |
0.0151 |
1.16% |
| 2026-05-22 |
167703 |
德邦量化优选股票(LOF)C |
1.2988 |
1.5088 |
1.2815 |
1.4915 |
0.0173 |
1.35% |
| 2026-05-21 |
167703 |
德邦量化优选股票(LOF)C |
1.2815 |
1.4915 |
1.3020 |
1.5120 |
-0.0205 |
-1.57% |
| 2026-05-20 |
167703 |
德邦量化优选股票(LOF)C |
1.3020 |
1.5120 |
1.3035 |
1.5135 |
-0.0015 |
-0.12% |
| 2026-05-19 |
167703 |
德邦量化优选股票(LOF)C |
1.3035 |
1.5135 |
1.2994 |
1.5094 |
0.0041 |
0.32% |
| 2026-05-18 |
167703 |
德邦量化优选股票(LOF)C |
1.2994 |
1.5094 |
1.3038 |
1.5138 |
-0.0044 |
-0.34% |
| 2026-05-15 |
167703 |
德邦量化优选股票(LOF)C |
1.3038 |
1.5138 |
1.3221 |
1.5321 |
-0.0183 |
-1.38% |
| 2026-05-14 |
167703 |
德邦量化优选股票(LOF)C |
1.3221 |
1.5321 |
1.3444 |
1.5544 |
-0.0223 |
-1.66% |
| 2026-05-13 |
167703 |
德邦量化优选股票(LOF)C |
1.3444 |
1.5544 |
1.3316 |
1.5416 |
0.0128 |
0.96% |
| 2026-05-12 |
167703 |
德邦量化优选股票(LOF)C |
1.3316 |
1.5416 |
1.3319 |
1.5419 |
-0.0003 |
-0.02% |
| 2026-05-11 |
167703 |
德邦量化优选股票(LOF)C |
1.3319 |
1.5419 |
1.3149 |
1.5249 |
0.0170 |
1.29% |
| 2026-05-08 |
167703 |
德邦量化优选股票(LOF)C |
1.3149 |
1.5249 |
1.3205 |
1.5305 |
-0.0056 |
-0.42% |
| 2026-04-30 |
167703 |
德邦量化优选股票(LOF)C |
1.2933 |
1.5033 |
1.2943 |
1.5043 |
-0.0010 |
-0.08% |
| 2026-04-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2943 |
1.5043 |
1.2792 |
1.4892 |
0.0151 |
1.18% |
| 2026-04-28 |
167703 |
德邦量化优选股票(LOF)C |
1.2792 |
1.4892 |
1.2835 |
1.4935 |
-0.0043 |
-0.34% |
| 2026-04-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2835 |
1.4935 |
1.2830 |
1.4930 |
0.0005 |
0.04% |
| 2026-04-24 |
167703 |
德邦量化优选股票(LOF)C |
1.2830 |
1.4930 |
1.2849 |
1.4949 |
-0.0019 |
-0.15% |
| 2026-04-23 |
167703 |
德邦量化优选股票(LOF)C |
1.2849 |
1.4949 |
1.2908 |
1.5008 |
-0.0059 |
-0.46% |
| 2026-04-22 |
167703 |
德邦量化优选股票(LOF)C |
1.2908 |
1.5008 |
1.2835 |
1.4935 |
0.0073 |
0.57% |
| 2026-04-21 |
167703 |
德邦量化优选股票(LOF)C |
1.2835 |
1.4935 |
1.2804 |
1.4904 |
0.0031 |
0.24% |
| 2026-04-20 |
167703 |
德邦量化优选股票(LOF)C |
1.2804 |
1.4904 |
1.2714 |
1.4814 |
0.0090 |
0.71% |
| 2026-04-17 |
167703 |
德邦量化优选股票(LOF)C |
1.2714 |
1.4814 |
1.2722 |
1.4822 |
-0.0008 |
-0.06% |
| 2026-04-16 |
167703 |
德邦量化优选股票(LOF)C |
1.2722 |
1.4822 |
1.2581 |
1.4681 |
0.0141 |
1.12% |
| 2026-04-15 |
167703 |
德邦量化优选股票(LOF)C |
1.2581 |
1.4681 |
1.2590 |
1.4690 |
-0.0009 |
-0.07% |
| 2026-04-14 |
167703 |
德邦量化优选股票(LOF)C |
1.2590 |
1.4690 |
1.2439 |
1.4539 |
0.0151 |
1.21% |
| 2026-04-13 |
167703 |
德邦量化优选股票(LOF)C |
1.2439 |
1.4539 |
1.2417 |
1.4517 |
0.0022 |
0.18% |
| 2026-04-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2417 |
1.4517 |
1.2260 |
1.4360 |
0.0157 |
1.28% |
| 2026-04-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2260 |
1.4360 |
1.2328 |
1.4428 |
-0.0068 |
-0.55% |
| 2026-04-08 |
167703 |
德邦量化优选股票(LOF)C |
1.2328 |
1.4428 |
1.1903 |
1.4003 |
0.0425 |
3.57% |
| 2026-04-07 |
167703 |
德邦量化优选股票(LOF)C |
1.1903 |
1.4003 |
1.1887 |
1.3987 |
0.0016 |
0.13% |
| 2026-04-03 |
167703 |
德邦量化优选股票(LOF)C |
1.1887 |
1.3987 |
1.1988 |
1.4088 |
-0.0101 |
-0.84% |
| 2026-04-02 |
167703 |
德邦量化优选股票(LOF)C |
1.1988 |
1.4088 |
1.2119 |
1.4219 |
-0.0131 |
-1.08% |
| 2026-04-01 |
167703 |
德邦量化优选股票(LOF)C |
1.2119 |
1.4219 |
1.1916 |
1.4016 |
0.0203 |
1.70% |
| 2026-03-31 |
167703 |
德邦量化优选股票(LOF)C |
1.1916 |
1.4016 |
1.2006 |
1.4106 |
-0.0090 |
-0.75% |
| 2026-03-30 |
167703 |
德邦量化优选股票(LOF)C |
1.2006 |
1.4106 |
1.2002 |
1.4102 |
0.0004 |
0.03% |
| 2026-03-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2002 |
1.4102 |
1.1925 |
1.4025 |
0.0077 |
0.65% |
| 2026-03-26 |
167703 |
德邦量化优选股票(LOF)C |
1.1925 |
1.4025 |
1.2055 |
1.4155 |
-0.0130 |
-1.08% |
| 2026-03-25 |
167703 |
德邦量化优选股票(LOF)C |
1.2055 |
1.4155 |
1.1872 |
1.3972 |
0.0183 |
1.54% |
| 2026-03-24 |
167703 |
德邦量化优选股票(LOF)C |
1.1872 |
1.3972 |
1.1689 |
1.3789 |
0.0183 |
1.57% |
| 2026-03-23 |
167703 |
德邦量化优选股票(LOF)C |
1.1689 |
1.3789 |
1.2091 |
1.4191 |
-0.0402 |
-3.32% |
| 2026-03-20 |
167703 |
德邦量化优选股票(LOF)C |
1.2091 |
1.4191 |
1.2165 |
1.4265 |
-0.0074 |
-0.61% |
| 2026-03-19 |
167703 |
德邦量化优选股票(LOF)C |
1.2165 |
1.4265 |
1.2379 |
1.4479 |
-0.0214 |
-1.73% |
| 2026-03-18 |
167703 |
德邦量化优选股票(LOF)C |
1.2379 |
1.4479 |
1.2321 |
1.4421 |
0.0058 |
0.47% |
| 2026-03-17 |
167703 |
德邦量化优选股票(LOF)C |
1.2321 |
1.4421 |
1.2399 |
1.4499 |
-0.0078 |
-0.63% |
| 2026-03-16 |
167703 |
德邦量化优选股票(LOF)C |
1.2399 |
1.4499 |
1.2380 |
1.4480 |
0.0019 |
0.15% |
| 2026-03-13 |
167703 |
德邦量化优选股票(LOF)C |
1.2380 |
1.4480 |
1.2435 |
1.4535 |
-0.0055 |
-0.44% |
| 2026-03-12 |
167703 |
德邦量化优选股票(LOF)C |
1.2435 |
1.4535 |
1.2506 |
1.4606 |
-0.0071 |
-0.57% |
| 2026-03-11 |
167703 |
德邦量化优选股票(LOF)C |
1.2506 |
1.4606 |
1.2448 |
1.4548 |
0.0058 |
0.47% |
| 2026-03-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2448 |
1.4548 |
1.2283 |
1.4383 |
0.0165 |
1.34% |
| 2026-03-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2283 |
1.4383 |
1.2391 |
1.4491 |
-0.0108 |
-0.87% |
| 2026-03-06 |
167703 |
德邦量化优选股票(LOF)C |
1.2391 |
1.4491 |
1.2363 |
1.4463 |
0.0028 |
0.23% |
| 2026-03-05 |
167703 |
德邦量化优选股票(LOF)C |
1.2363 |
1.4463 |
1.2254 |
1.4354 |
0.0109 |
0.89% |
| 2026-03-04 |
167703 |
德邦量化优选股票(LOF)C |
1.2254 |
1.4354 |
1.2376 |
1.4476 |
-0.0122 |
-0.99% |
| 2026-03-03 |
167703 |
德邦量化优选股票(LOF)C |
1.2376 |
1.4476 |
1.2548 |
1.4648 |
-0.0172 |
-1.37% |
| 2026-03-02 |
167703 |
德邦量化优选股票(LOF)C |
1.2548 |
1.4648 |
1.2495 |
1.4595 |
0.0053 |
0.42% |
| 2026-02-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2495 |
1.4595 |
1.2521 |
1.4621 |
-0.0026 |
-0.21% |
| 2026-02-26 |
167703 |
德邦量化优选股票(LOF)C |
1.2521 |
1.4621 |
1.2551 |
1.4651 |
-0.0030 |
-0.24% |
| 2026-02-25 |
167703 |
德邦量化优选股票(LOF)C |
1.2551 |
1.4651 |
1.2455 |
1.4555 |
0.0096 |
0.77% |
| 2026-02-24 |
167703 |
德邦量化优选股票(LOF)C |
1.2455 |
1.4555 |
1.2366 |
1.4466 |
0.0089 |
0.72% |
| 2026-02-13 |
167703 |
德邦量化优选股票(LOF)C |
1.2366 |
1.4466 |
1.2503 |
1.4603 |
-0.0137 |
-1.10% |
| 2026-02-12 |
167703 |
德邦量化优选股票(LOF)C |
1.2503 |
1.4603 |
1.2504 |
1.4604 |
-0.0001 |
-0.01% |
| 2026-02-11 |
167703 |
德邦量化优选股票(LOF)C |
1.2504 |
1.4604 |
1.2527 |
1.4627 |
-0.0023 |
-0.18% |
| 2026-02-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2527 |
1.4627 |
1.2524 |
1.4624 |
0.0003 |
0.02% |
| 2026-02-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2524 |
1.4624 |
1.2356 |
1.4456 |
0.0168 |
1.36% |
| 2026-02-06 |
167703 |
德邦量化优选股票(LOF)C |
1.2356 |
1.4456 |
1.2409 |
1.4509 |
-0.0053 |
-0.43% |
| 2026-02-05 |
167703 |
德邦量化优选股票(LOF)C |
1.2409 |
1.4509 |
1.2477 |
1.4577 |
-0.0068 |
-0.55% |
| 2026-02-04 |
167703 |
德邦量化优选股票(LOF)C |
1.2477 |
1.4577 |
1.2389 |
1.4489 |
0.0088 |
0.71% |
| 2026-02-03 |
167703 |
德邦量化优选股票(LOF)C |
1.2389 |
1.4489 |
1.2258 |
1.4358 |
0.0131 |
1.07% |
| 2026-02-02 |
167703 |
德邦量化优选股票(LOF)C |
1.2258 |
1.4358 |
1.2525 |
1.4625 |
-0.0267 |
-2.13% |
| 2026-01-30 |
167703 |
德邦量化优选股票(LOF)C |
1.2525 |
1.4625 |
1.2627 |
1.4727 |
-0.0102 |
-0.81% |
| 2026-01-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2627 |
1.4727 |
1.2560 |
1.4660 |
0.0067 |
0.53% |
| 2026-01-28 |
167703 |
德邦量化优选股票(LOF)C |
1.2560 |
1.4660 |
1.2524 |
1.4624 |
0.0036 |
0.29% |
| 2026-01-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2524 |
1.4624 |
1.2498 |
1.4598 |
0.0026 |
0.21% |
| 2026-01-26 |
167703 |
德邦量化优选股票(LOF)C |
1.2498 |
1.4598 |
1.2482 |
1.4582 |
0.0016 |
0.13% |
| 2026-01-23 |
167703 |
德邦量化优选股票(LOF)C |
1.2482 |
1.4582 |
1.2524 |
1.4624 |
-0.0042 |
-0.34% |
| 2026-01-22 |
167703 |
德邦量化优选股票(LOF)C |
1.2524 |
1.4624 |
1.2525 |
1.4625 |
-0.0001 |
-0.01% |
| 2026-01-21 |
167703 |
德邦量化优选股票(LOF)C |
1.2525 |
1.4625 |
1.2514 |
1.4614 |
0.0011 |
0.09% |
| 2026-01-20 |
167703 |
德邦量化优选股票(LOF)C |
1.2514 |
1.4614 |
1.2563 |
1.4663 |
-0.0049 |
-0.39% |
| 2026-01-19 |
167703 |
德邦量化优选股票(LOF)C |
1.2563 |
1.4663 |
1.2564 |
1.4664 |
-0.0001 |
-0.01% |
| 2026-01-16 |
167703 |
德邦量化优选股票(LOF)C |
1.2564 |
1.4664 |
1.2608 |
1.4708 |
-0.0044 |
-0.35% |
| 2026-01-15 |
167703 |
德邦量化优选股票(LOF)C |
1.2608 |
1.4708 |
1.2580 |
1.4680 |
0.0028 |
0.22% |
| 2026-01-14 |
167703 |
德邦量化优选股票(LOF)C |
1.2580 |
1.4680 |
1.2608 |
1.4708 |
-0.0028 |
-0.22% |
| 2026-01-13 |
167703 |
德邦量化优选股票(LOF)C |
1.2608 |
1.4708 |
1.2666 |
1.4766 |
-0.0058 |
-0.46% |
| 2026-01-12 |
167703 |
德邦量化优选股票(LOF)C |
1.2666 |
1.4766 |
1.2613 |
1.4713 |
0.0053 |
0.42% |
| 2026-01-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2613 |
1.4713 |
1.2548 |
1.4648 |
0.0065 |
0.52% |
| 2026-01-08 |
167703 |
德邦量化优选股票(LOF)C |
1.2548 |
1.4648 |
1.2647 |
1.4747 |
-0.0099 |
-0.78% |
| 2026-01-07 |
167703 |
德邦量化优选股票(LOF)C |
1.2647 |
1.4747 |
1.2684 |
1.4784 |
-0.0037 |
-0.29% |
| 2026-01-06 |
167703 |
德邦量化优选股票(LOF)C |
1.2684 |
1.4784 |
1.2528 |
1.4628 |
0.0156 |
1.25% |
| 2026-01-05 |
167703 |
德邦量化优选股票(LOF)C |
1.2528 |
1.4628 |
1.2318 |
1.4418 |
0.0210 |
1.70% |
| 2025-12-31 |
167703 |
德邦量化优选股票(LOF)C |
1.2318 |
1.4418 |
1.2367 |
1.4467 |
-0.0049 |
-0.40% |
| 2025-12-30 |
167703 |
德邦量化优选股票(LOF)C |
1.2367 |
1.4467 |
1.2342 |
1.4442 |
0.0025 |
0.20% |
| 2025-12-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2342 |
1.4442 |
1.2390 |
1.4490 |
-0.0048 |
-0.39% |
| 2025-12-26 |
167703 |
德邦量化优选股票(LOF)C |
1.2390 |
1.4490 |
1.2353 |
1.4453 |
0.0037 |
0.30% |
| 2025-12-25 |
167703 |
德邦量化优选股票(LOF)C |
1.2353 |
1.4453 |
1.2324 |
1.4424 |
0.0029 |
0.24% |
| 2025-12-24 |
167703 |
德邦量化优选股票(LOF)C |
1.2324 |
1.4424 |
1.2290 |
1.4390 |
0.0034 |
0.28% |
| 2025-12-23 |
167703 |
德邦量化优选股票(LOF)C |
1.2290 |
1.4390 |
1.2261 |
1.4361 |
0.0029 |
0.24% |
| 2025-12-22 |
167703 |
德邦量化优选股票(LOF)C |
1.2261 |
1.4361 |
1.2163 |
1.4263 |
0.0098 |
0.81% |
| 2025-12-19 |
167703 |
德邦量化优选股票(LOF)C |
1.2163 |
1.4263 |
1.2112 |
1.4212 |
0.0051 |
0.42% |
| 2025-12-18 |
167703 |
德邦量化优选股票(LOF)C |
1.2112 |
1.4212 |
1.2180 |
1.4280 |
-0.0068 |
-0.56% |
| 2025-12-17 |
167703 |
德邦量化优选股票(LOF)C |
1.2180 |
1.4280 |
1.1988 |
1.4088 |
0.0192 |
1.60% |
| 2025-12-16 |
167703 |
德邦量化优选股票(LOF)C |
1.1988 |
1.4088 |
1.2125 |
1.4225 |
-0.0137 |
-1.13% |
| 2025-12-15 |
167703 |
德邦量化优选股票(LOF)C |
1.2125 |
1.4225 |
1.2189 |
1.4289 |
-0.0064 |
-0.53% |
| 2025-12-12 |
167703 |
德邦量化优选股票(LOF)C |
1.2189 |
1.4289 |
1.2115 |
1.4215 |
0.0074 |
0.61% |
| 2025-12-11 |
167703 |
德邦量化优选股票(LOF)C |
1.2115 |
1.4215 |
1.2184 |
1.4284 |
-0.0069 |
-0.57% |
| 2025-12-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2184 |
1.4284 |
1.2201 |
1.4301 |
-0.0017 |
-0.14% |
| 2025-12-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2201 |
1.4301 |
1.2256 |
1.4356 |
-0.0055 |
-0.45% |
| 2025-12-08 |
167703 |
德邦量化优选股票(LOF)C |
1.2256 |
1.4356 |
1.2155 |
1.4255 |
0.0101 |
0.83% |
| 2025-12-05 |
167703 |
德邦量化优选股票(LOF)C |
1.2155 |
1.4255 |
1.2056 |
1.4156 |
0.0099 |
0.82% |
| 2025-12-04 |
167703 |
德邦量化优选股票(LOF)C |
1.2056 |
1.4156 |
1.2019 |
1.4119 |
0.0037 |
0.31% |
| 2025-12-03 |
167703 |
德邦量化优选股票(LOF)C |
1.2019 |
1.4119 |
1.2081 |
1.4181 |
-0.0062 |
-0.51% |
| 2025-12-02 |
167703 |
德邦量化优选股票(LOF)C |
1.2081 |
1.4181 |
1.2123 |
1.4223 |
-0.0042 |
-0.35% |
| 2025-12-01 |
167703 |
德邦量化优选股票(LOF)C |
1.2123 |
1.4223 |
1.2018 |
1.4118 |
0.0105 |
0.87% |
| 2025-11-28 |
167703 |
德邦量化优选股票(LOF)C |
1.2018 |
1.4118 |
1.1980 |
1.4080 |
0.0038 |
0.32% |
| 2025-11-27 |
167703 |
德邦量化优选股票(LOF)C |
1.1980 |
1.4080 |
1.1973 |
1.4073 |
0.0007 |
0.06% |
| 2025-11-26 |
167703 |
德邦量化优选股票(LOF)C |
1.1973 |
1.4073 |
1.1885 |
1.3985 |
0.0088 |
0.74% |
| 2025-11-25 |
167703 |
德邦量化优选股票(LOF)C |
1.1885 |
1.3985 |
1.1747 |
1.3847 |
0.0138 |
1.17% |
| 2025-11-24 |
167703 |
德邦量化优选股票(LOF)C |
1.1747 |
1.3847 |
1.1761 |
1.3861 |
-0.0014 |
-0.12% |
| 2025-11-21 |
167703 |
德邦量化优选股票(LOF)C |
1.1761 |
1.3861 |
1.2049 |
1.4149 |
-0.0288 |
-2.39% |
| 2025-11-20 |
167703 |
德邦量化优选股票(LOF)C |
1.2049 |
1.4149 |
1.2081 |
1.4181 |
-0.0032 |
-0.26% |
| 2025-11-19 |
167703 |
德邦量化优选股票(LOF)C |
1.2081 |
1.4181 |
1.2034 |
1.4134 |
0.0047 |
0.39% |
| 2025-11-18 |
167703 |
德邦量化优选股票(LOF)C |
1.2034 |
1.4134 |
1.2095 |
1.4195 |
-0.0061 |
-0.50% |
| 2025-11-17 |
167703 |
德邦量化优选股票(LOF)C |
1.2095 |
1.4195 |
1.2178 |
1.4278 |
-0.0083 |
-0.68% |
| 2025-11-14 |
167703 |
德邦量化优选股票(LOF)C |
1.2178 |
1.4278 |
1.2346 |
1.4446 |
-0.0168 |
-1.36% |
| 2025-11-13 |
167703 |
德邦量化优选股票(LOF)C |
1.2346 |
1.4446 |
1.2219 |
1.4319 |
0.0127 |
1.04% |
| 2025-11-12 |
167703 |
德邦量化优选股票(LOF)C |
1.2219 |
1.4319 |
1.2203 |
1.4303 |
0.0016 |
0.13% |
| 2025-11-11 |
167703 |
德邦量化优选股票(LOF)C |
1.2203 |
1.4303 |
1.2286 |
1.4386 |
-0.0083 |
-0.68% |
| 2025-11-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2286 |
1.4386 |
1.2269 |
1.4369 |
0.0017 |
0.14% |
| 2025-11-07 |
167703 |
德邦量化优选股票(LOF)C |
1.2269 |
1.4369 |
1.2339 |
1.4439 |
-0.0070 |
-0.57% |
| 2025-11-06 |
167703 |
德邦量化优选股票(LOF)C |
1.2339 |
1.4439 |
1.2173 |
1.4273 |
0.0166 |
1.36% |
| 2025-11-05 |
167703 |
德邦量化优选股票(LOF)C |
1.2173 |
1.4273 |
1.2155 |
1.4255 |
0.0018 |
0.15% |
| 2025-11-04 |
167703 |
德邦量化优选股票(LOF)C |
1.2155 |
1.4255 |
1.2248 |
1.4348 |
-0.0093 |
-0.76% |
| 2025-11-03 |
167703 |
德邦量化优选股票(LOF)C |
1.2248 |
1.4348 |
1.2227 |
1.4327 |
0.0021 |
0.17% |
| 2025-10-31 |
167703 |
德邦量化优选股票(LOF)C |
1.2227 |
1.4327 |
1.2351 |
1.4451 |
-0.0124 |
-1.00% |
| 2025-10-30 |
167703 |
德邦量化优选股票(LOF)C |
1.2351 |
1.4451 |
1.2469 |
1.4569 |
-0.0118 |
-0.95% |
| 2025-10-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2469 |
1.4569 |
1.2355 |
1.4455 |
0.0114 |
0.92% |
| 2025-10-28 |
167703 |
德邦量化优选股票(LOF)C |
1.2355 |
1.4455 |
1.2398 |
1.4498 |
-0.0043 |
-0.35% |
| 2025-10-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2398 |
1.4498 |
1.2252 |
1.4352 |
0.0146 |
1.19% |
| 2025-10-24 |
167703 |
德邦量化优选股票(LOF)C |
1.2252 |
1.4352 |
1.2123 |
1.4223 |
0.0129 |
1.06% |
| 2025-10-23 |
167703 |
德邦量化优选股票(LOF)C |
1.2123 |
1.4223 |
1.2085 |
1.4185 |
0.0038 |
0.31% |
| 2025-10-22 |
167703 |
德邦量化优选股票(LOF)C |
1.2085 |
1.4185 |
1.2097 |
1.4197 |
-0.0012 |
-0.10% |
| 2025-10-21 |
167703 |
德邦量化优选股票(LOF)C |
1.2097 |
1.4197 |
1.1912 |
1.4012 |
0.0185 |
1.55% |
| 2025-10-20 |
167703 |
德邦量化优选股票(LOF)C |
1.1912 |
1.4012 |
1.1840 |
1.3940 |
0.0072 |
0.61% |
| 2025-10-17 |
167703 |
德邦量化优选股票(LOF)C |
1.1840 |
1.3940 |
1.2061 |
1.4161 |
-0.0221 |
-1.83% |
| 2025-10-16 |
167703 |
德邦量化优选股票(LOF)C |
1.2061 |
1.4161 |
1.2028 |
1.4128 |
0.0033 |
0.27% |
| 2025-10-15 |
167703 |
德邦量化优选股票(LOF)C |
1.2028 |
1.4128 |
1.1863 |
1.3963 |
0.0165 |
1.39% |
| 2025-10-14 |
167703 |
德邦量化优选股票(LOF)C |
1.1863 |
1.3963 |
1.1969 |
1.4069 |
-0.0106 |
-0.89% |
| 2025-10-13 |
167703 |
德邦量化优选股票(LOF)C |
1.1969 |
1.4069 |
1.2049 |
1.4149 |
-0.0080 |
-0.66% |
| 2025-10-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2049 |
1.4149 |
1.2219 |
1.4319 |
-0.0170 |
-1.39% |
| 2025-10-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2219 |
1.4319 |
1.2068 |
1.4168 |
0.0151 |
1.25% |
| 2025-09-30 |
167703 |
德邦量化优选股票(LOF)C |
1.2068 |
1.4168 |
1.2055 |
1.4155 |
0.0013 |
0.11% |
| 2025-09-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2055 |
1.4155 |
1.1941 |
1.4041 |
0.0114 |
0.95% |
| 2025-09-26 |
167703 |
德邦量化优选股票(LOF)C |
1.1941 |
1.4041 |
1.2024 |
1.4124 |
-0.0083 |
-0.69% |
| 2025-09-25 |
167703 |
德邦量化优选股票(LOF)C |
1.2024 |
1.4124 |
1.1977 |
1.4077 |
0.0047 |
0.39% |
| 2025-09-24 |
167703 |
德邦量化优选股票(LOF)C |
1.1977 |
1.4077 |
1.1871 |
1.3971 |
0.0106 |
0.89% |
| 2025-09-23 |
167703 |
德邦量化优选股票(LOF)C |
1.1871 |
1.3971 |
1.1886 |
1.3986 |
-0.0015 |
-0.13% |
| 2025-09-22 |
167703 |
德邦量化优选股票(LOF)C |
1.1886 |
1.3986 |
1.1871 |
1.3971 |
0.0015 |
0.13% |
| 2025-09-19 |
167703 |
德邦量化优选股票(LOF)C |
1.1871 |
1.3971 |
1.1862 |
1.3962 |
0.0009 |
0.08% |
| 2025-09-18 |
167703 |
德邦量化优选股票(LOF)C |
1.1862 |
1.3962 |
1.2015 |
1.4115 |
-0.0153 |
-1.27% |
| 2025-09-17 |
167703 |
德邦量化优选股票(LOF)C |
1.2015 |
1.4115 |
1.1945 |
1.4045 |
0.0070 |
0.59% |
