德邦优化A(德邦优化)基金净值查询(770001)
今天最新净值
1.2878
0.0001 0.01%
2025-12-17
盘中实时估值(仅供参考)
1.2848
-0.0030 -0.2315%
- 累计净值：2.2998
- 成立日期：2012-09-25
- 基金类型：混合型-灵活
- 成立份额：3.231亿份
- 最近份额：10.0199亿
- 最近资产：0.25亿元
- 基金公司：德邦基金
- 基金经理：汪晖 房建威 欧阳帆
近一季,德邦优化A(770001)基金累计收益率0.11%
| 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 |
| 2025-12-17 |
770001 |
德邦优化A |
1.2883 |
2.3003 |
1.2878 |
2.2998 |
0.0005 |
0.04% |
| 2025-12-16 |
770001 |
德邦优化A |
1.2878 |
2.2998 |
1.2877 |
2.2997 |
0.0001 |
0.01% |
| 2025-12-15 |
770001 |
德邦优化A |
1.2877 |
2.2997 |
1.2885 |
2.3005 |
-0.0008 |
-0.06% |
| 2025-12-12 |
770001 |
德邦优化A |
1.2885 |
2.3005 |
1.2887 |
2.3007 |
-0.0002 |
-0.02% |
| 2025-12-11 |
770001 |
德邦优化A |
1.2887 |
2.3007 |
1.2885 |
2.3005 |
0.0002 |
0.02% |
| 2025-12-10 |
770001 |
德邦优化A |
1.2885 |
2.3005 |
1.2886 |
2.3006 |
-0.0001 |
-0.01% |
| 2025-12-09 |
770001 |
德邦优化A |
1.2886 |
2.3006 |
1.2884 |
2.3004 |
0.0002 |
0.02% |
| 2025-12-08 |
770001 |
德邦优化A |
1.2884 |
2.3004 |
1.2884 |
2.3004 |
0.0000 |
0.00% |
| 2025-12-05 |
770001 |
德邦优化A |
1.2884 |
2.3004 |
1.2883 |
2.3003 |
0.0001 |
0.01% |
| 2025-12-04 |
770001 |
德邦优化A |
1.2883 |
2.3003 |
1.2886 |
2.3006 |
-0.0003 |
-0.02% |
|
|
| 2025-12-03 |
770001 |
德邦优化A |
1.2886 |
2.3006 |
1.2888 |
2.3008 |
-0.0002 |
-0.02% |
| 2025-12-02 |
770001 |
德邦优化A |
1.2888 |
2.3008 |
1.2889 |
2.3009 |
-0.0001 |
-0.01% |
| 2025-12-01 |
770001 |
德邦优化A |
1.2889 |
2.3009 |
1.2888 |
2.3008 |
0.0001 |
0.01% |
| 2025-11-28 |
770001 |
德邦优化A |
1.2888 |
2.3008 |
1.2888 |
2.3008 |
0.0000 |
0.00% |
| 2025-11-27 |
770001 |
德邦优化A |
1.2888 |
2.3008 |
1.2889 |
2.3009 |
-0.0001 |
-0.01% |
| 2025-11-26 |
770001 |
德邦优化A |
1.2889 |
2.3009 |
1.2891 |
2.3011 |
-0.0002 |
-0.02% |
| 2025-11-25 |
770001 |
德邦优化A |
1.2891 |
2.3011 |
1.2891 |
2.3011 |
0.0000 |
0.00% |
| 2025-11-24 |
770001 |
德邦优化A |
1.2891 |
2.3011 |
1.2890 |
2.3010 |
0.0001 |
0.01% |
| 2025-11-21 |
770001 |
德邦优化A |
1.2890 |
2.3010 |
1.2890 |
2.3010 |
0.0000 |
0.00% |
| 2025-11-20 |
770001 |
德邦优化A |
1.2890 |
2.3010 |
1.2890 |
2.3010 |
0.0000 |
0.00% |
| 2025-11-19 |
770001 |
德邦优化A |
1.2890 |
2.3010 |
1.2890 |
2.3010 |
0.0000 |
0.00% |
| 2025-11-18 |
770001 |
德邦优化A |
1.2890 |
2.3010 |
1.2888 |
2.3008 |
0.0002 |
0.02% |
| 2025-11-17 |
770001 |
德邦优化A |
1.2888 |
2.3008 |
1.2888 |
2.3008 |
0.0000 |
0.00% |
| 2025-11-14 |
770001 |
德邦优化A |
1.2888 |
2.3008 |
1.2887 |
2.3007 |
0.0001 |
0.01% |
| 2025-11-13 |
770001 |
德邦优化A |
1.2887 |
2.3007 |
1.2887 |
2.3007 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
770001 |
德邦优化A |
1.2887 |
2.3007 |
1.2886 |
2.3006 |
0.0001 |
0.01% |
| 2025-11-11 |
770001 |
德邦优化A |
1.2886 |
2.3006 |
1.2886 |
2.3006 |
0.0000 |
0.00% |
| 2025-11-10 |
770001 |
德邦优化A |
1.2886 |
2.3006 |
1.2885 |
2.3005 |
0.0001 |
0.01% |
| 2025-11-07 |
770001 |
德邦优化A |
1.2885 |
2.3005 |
1.2882 |
2.3002 |
0.0003 |
0.02% |
| 2025-11-06 |
770001 |
德邦优化A |
1.2882 |
2.3002 |
1.2882 |
2.3002 |
0.0000 |
0.00% |
| 2025-11-05 |
770001 |
德邦优化A |
1.2882 |
2.3002 |
1.2881 |
2.3001 |
0.0001 |
0.01% |
| 2025-11-04 |
770001 |
德邦优化A |
1.2881 |
2.3001 |
1.2882 |
2.3002 |
-0.0001 |
-0.01% |
| 2025-11-03 |
770001 |
德邦优化A |
1.2882 |
2.3002 |
1.2880 |
2.3000 |
0.0002 |
0.02% |
| 2025-10-31 |
770001 |
德邦优化A |
1.2880 |
2.3000 |
1.2878 |
2.2998 |
0.0002 |
0.02% |
| 2025-10-30 |
770001 |
德邦优化A |
1.2878 |
2.2998 |
1.2876 |
2.2996 |
0.0002 |
0.02% |
| 2025-10-29 |
770001 |
德邦优化A |
1.2876 |
2.2996 |
1.2873 |
2.2993 |
0.0003 |
0.02% |
| 2025-10-28 |
770001 |
德邦优化A |
1.2873 |
2.2993 |
1.2871 |
2.2991 |
0.0002 |
0.02% |
| 2025-10-27 |
770001 |
德邦优化A |
1.2871 |
2.2991 |
1.2869 |
2.2989 |
0.0002 |
0.02% |
| 2025-10-24 |
770001 |
德邦优化A |
1.2869 |
2.2989 |
1.2868 |
2.2988 |
0.0001 |
0.01% |
| 2025-10-23 |
770001 |
德邦优化A |
1.2868 |
2.2988 |
1.2867 |
2.2987 |
0.0001 |
0.01% |
| 2025-10-22 |
770001 |
德邦优化A |
1.2867 |
2.2987 |
1.2866 |
2.2986 |
0.0001 |
0.01% |
| 2025-10-21 |
770001 |
德邦优化A |
1.2866 |
2.2986 |
1.2864 |
2.2984 |
0.0002 |
0.02% |
| 2025-10-20 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2864 |
2.2984 |
0.0000 |
0.00% |
| 2025-10-17 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2862 |
2.2982 |
0.0002 |
0.02% |
| 2025-10-16 |
770001 |
德邦优化A |
1.2862 |
2.2982 |
1.2861 |
2.2981 |
0.0001 |
0.01% |
| 2025-10-15 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2860 |
2.2980 |
0.0001 |
0.01% |
| 2025-10-14 |
770001 |
德邦优化A |
1.2860 |
2.2980 |
1.2861 |
2.2981 |
-0.0001 |
-0.01% |
| 2025-10-13 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2859 |
2.2979 |
0.0002 |
0.02% |
| 2025-10-10 |
770001 |
德邦优化A |
1.2859 |
2.2979 |
1.2859 |
2.2979 |
0.0000 |
0.00% |
| 2025-10-09 |
770001 |
德邦优化A |
1.2859 |
2.2979 |
1.2854 |
2.2974 |
0.0005 |
0.04% |
| 2025-09-30 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2854 |
2.2974 |
0.0000 |
0.00% |
| 2025-09-29 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2854 |
2.2974 |
0.0000 |
0.00% |
| 2025-09-26 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2854 |
2.2974 |
0.0000 |
0.00% |
| 2025-09-25 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2859 |
2.2979 |
-0.0005 |
-0.04% |
| 2025-09-24 |
770001 |
德邦优化A |
1.2859 |
2.2979 |
1.2861 |
2.2981 |
-0.0002 |
-0.02% |
| 2025-09-23 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2862 |
2.2982 |
-0.0001 |
-0.01% |
| 2025-09-22 |
770001 |
德邦优化A |
1.2862 |
2.2982 |
1.2862 |
2.2982 |
0.0000 |
0.00% |
| 2025-09-19 |
770001 |
德邦优化A |
1.2862 |
2.2982 |
1.2863 |
2.2983 |
-0.0001 |
-0.01% |
| 2025-09-18 |
770001 |
德邦优化A |
1.2863 |
2.2983 |
1.2864 |
2.2984 |
-0.0001 |
-0.01% |
