德邦优化A(德邦优化)基金净值查询(770001)
今天最新净值
1.2883
0.0005 0.04%
2025-12-18
盘中实时估值(仅供参考)
1.2896
0.0013 0.1000%
- 累计净值：2.3003
- 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
近一年,德邦优化A(770001)基金累计收益率1.34%
| 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 |
| 2025-12-18 |
770001 |
德邦优化A |
1.2882 |
2.3002 |
1.2883 |
2.3003 |
-0.0001 |
-0.01% |
| 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% |
| 2025-09-17 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2864 |
2.2984 |
0.0000 |
0.00% |
| 2025-09-16 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2863 |
2.2983 |
0.0001 |
0.01% |
| 2025-09-15 |
770001 |
德邦优化A |
1.2863 |
2.2983 |
1.2863 |
2.2983 |
0.0000 |
0.00% |
| 2025-09-12 |
770001 |
德邦优化A |
1.2863 |
2.2983 |
1.2863 |
2.2983 |
0.0000 |
0.00% |
| 2025-09-11 |
770001 |
德邦优化A |
1.2863 |
2.2983 |
1.2864 |
2.2984 |
-0.0001 |
-0.01% |
| 2025-09-10 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2866 |
2.2986 |
-0.0002 |
-0.02% |
| 2025-09-09 |
770001 |
德邦优化A |
1.2866 |
2.2986 |
1.2866 |
2.2986 |
0.0000 |
0.00% |
| 2025-09-08 |
770001 |
德邦优化A |
1.2866 |
2.2986 |
1.2866 |
2.2986 |
0.0000 |
0.00% |
| 2025-09-05 |
770001 |
德邦优化A |
1.2866 |
2.2986 |
1.2866 |
2.2986 |
0.0000 |
0.00% |
| 2025-09-04 |
770001 |
德邦优化A |
1.2866 |
2.2986 |
1.2865 |
2.2985 |
0.0001 |
0.01% |
| 2025-09-03 |
770001 |
德邦优化A |
1.2865 |
2.2985 |
1.2864 |
2.2984 |
0.0001 |
0.01% |
| 2025-09-02 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2864 |
2.2984 |
0.0000 |
0.00% |
| 2025-09-01 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2863 |
2.2983 |
0.0001 |
0.01% |
| 2025-08-29 |
770001 |
德邦优化A |
1.2863 |
2.2983 |
1.2861 |
2.2981 |
0.0002 |
0.02% |
| 2025-08-28 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2861 |
2.2981 |
0.0000 |
0.00% |
| 2025-08-27 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2861 |
2.2981 |
0.0000 |
0.00% |
| 2025-08-26 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2860 |
2.2980 |
0.0001 |
0.01% |
| 2025-08-25 |
770001 |
德邦优化A |
1.2860 |
2.2980 |
1.2858 |
2.2978 |
0.0002 |
0.02% |
| 2025-08-22 |
770001 |
德邦优化A |
1.2858 |
2.2978 |
1.2857 |
2.2977 |
0.0001 |
0.01% |
| 2025-08-21 |
770001 |
德邦优化A |
1.2857 |
2.2977 |
1.2857 |
2.2977 |
0.0000 |
0.00% |
| 2025-08-20 |
770001 |
德邦优化A |
1.2857 |
2.2977 |
1.2858 |
2.2978 |
-0.0001 |
-0.01% |
| 2025-08-19 |
770001 |
德邦优化A |
1.2858 |
2.2978 |
1.2861 |
2.2981 |
-0.0003 |
-0.02% |
| 2025-08-18 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2862 |
2.2982 |
-0.0001 |
-0.01% |
| 2025-08-15 |
770001 |
德邦优化A |
1.2862 |
2.2982 |
1.2862 |
2.2982 |
0.0000 |
0.00% |
| 2025-08-14 |
770001 |
德邦优化A |
1.2862 |
2.2982 |
1.2863 |
2.2983 |
-0.0001 |
-0.01% |
| 2025-08-13 |
770001 |
德邦优化A |
1.2863 |
2.2983 |
1.2863 |
2.2983 |
0.0000 |
0.00% |
| 2025-08-12 |
770001 |
德邦优化A |
1.2863 |
2.2983 |
1.2864 |
2.2984 |
-0.0001 |
-0.01% |
| 2025-08-11 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2864 |
2.2984 |
0.0000 |
0.00% |
| 2025-08-08 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2864 |
2.2984 |
0.0000 |
0.00% |
| 2025-08-07 |
770001 |
德邦优化A |
1.2864 |
2.2984 |
1.2863 |
2.2983 |
0.0001 |
0.01% |
| 2025-08-06 |
770001 |
德邦优化A |
1.2863 |
2.2983 |
1.2861 |
2.2981 |
0.0002 |
0.02% |
| 2025-08-05 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2860 |
2.2980 |
0.0001 |
0.01% |
| 2025-08-04 |
770001 |
德邦优化A |
1.2860 |
2.2980 |
1.2858 |
2.2978 |
0.0002 |
0.02% |
| 2025-08-01 |
770001 |
德邦优化A |
1.2858 |
2.2978 |
1.2858 |
2.2978 |
0.0000 |
0.00% |
| 2025-07-31 |
770001 |
德邦优化A |
1.2858 |
2.2978 |
1.2855 |
2.2975 |
0.0003 |
0.02% |
| 2025-07-30 |
770001 |
德邦优化A |
1.2855 |
2.2975 |
1.2856 |
2.2976 |
-0.0001 |
-0.01% |
| 2025-07-29 |
770001 |
德邦优化A |
1.2856 |
2.2976 |
1.2861 |
2.2981 |
-0.0005 |
-0.04% |
| 2025-07-28 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2854 |
2.2974 |
0.0007 |
0.05% |
| 2025-07-25 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2856 |
2.2976 |
-0.0002 |
-0.02% |
| 2025-07-24 |
770001 |
德邦优化A |
1.2856 |
2.2976 |
1.2866 |
2.2986 |
-0.0010 |
-0.08% |
| 2025-07-23 |
770001 |
德邦优化A |
1.2866 |
2.2986 |
1.2870 |
2.2990 |
-0.0004 |
-0.03% |
| 2025-07-22 |
770001 |
德邦优化A |
1.2870 |
2.2990 |
1.2872 |
2.2992 |
-0.0002 |
-0.02% |
| 2025-07-21 |
770001 |
德邦优化A |
1.2872 |
2.2992 |
1.2874 |
2.2994 |
-0.0002 |
-0.02% |
| 2025-07-18 |
770001 |
德邦优化A |
1.2874 |
2.2994 |
1.2873 |
2.2993 |
0.0001 |
0.01% |
| 2025-07-17 |
770001 |
德邦优化A |
1.2873 |
2.2993 |
1.2872 |
2.2992 |
0.0001 |
0.01% |
| 2025-07-16 |
770001 |
德邦优化A |
1.2872 |
2.2992 |
1.2873 |
2.2993 |
-0.0001 |
-0.01% |
| 2025-07-15 |
770001 |
德邦优化A |
1.2873 |
2.2993 |
1.2868 |
2.2988 |
0.0005 |
0.04% |
| 2025-07-14 |
770001 |
德邦优化A |
1.2868 |
2.2988 |
1.2869 |
2.2989 |
-0.0001 |
-0.01% |
| 2025-07-11 |
770001 |
德邦优化A |
1.2869 |
2.2989 |
1.2870 |
2.2990 |
-0.0001 |
-0.01% |
| 2025-07-10 |
770001 |
德邦优化A |
1.2870 |
2.2990 |
1.2873 |
2.2993 |
-0.0003 |
-0.02% |
| 2025-07-09 |
770001 |
德邦优化A |
1.2873 |
2.2993 |
1.2871 |
2.2991 |
0.0002 |
0.02% |
| 2025-07-08 |
770001 |
德邦优化A |
1.2871 |
2.2991 |
1.2873 |
2.2993 |
-0.0002 |
-0.02% |
| 2025-07-07 |
770001 |
德邦优化A |
1.2873 |
2.2993 |
1.2870 |
2.2990 |
0.0003 |
0.02% |
| 2025-07-04 |
770001 |
德邦优化A |
1.2870 |
2.2990 |
1.2868 |
2.2988 |
0.0002 |
0.02% |
| 2025-07-03 |
770001 |
德邦优化A |
1.2868 |
2.2988 |
1.2866 |
2.2986 |
0.0002 |
0.02% |
| 2025-07-02 |
770001 |
德邦优化A |
1.2866 |
2.2986 |
1.2861 |
2.2981 |
0.0005 |
0.04% |
| 2025-07-01 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2858 |
2.2978 |
0.0003 |
0.02% |
| 2025-06-30 |
770001 |
德邦优化A |
1.2858 |
2.2978 |
1.2859 |
2.2979 |
-0.0001 |
-0.01% |
| 2025-06-27 |
770001 |
德邦优化A |
1.2859 |
2.2979 |
1.2858 |
2.2978 |
0.0001 |
0.01% |
| 2025-06-26 |
770001 |
德邦优化A |
1.2858 |
2.2978 |
1.2857 |
2.2977 |
0.0001 |
0.01% |
| 2025-06-25 |
770001 |
德邦优化A |
1.2857 |
2.2977 |
1.2859 |
2.2979 |
-0.0002 |
-0.02% |
| 2025-06-24 |
770001 |
德邦优化A |
1.2859 |
2.2979 |
1.2863 |
2.2983 |
-0.0004 |
-0.03% |
| 2025-06-23 |
770001 |
德邦优化A |
1.2863 |
2.2983 |
1.2861 |
2.2981 |
0.0002 |
0.02% |
| 2025-06-20 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2860 |
2.2980 |
0.0001 |
0.01% |
| 2025-06-19 |
770001 |
德邦优化A |
1.2860 |
2.2980 |
1.2859 |
2.2979 |
0.0001 |
0.01% |
| 2025-06-18 |
770001 |
德邦优化A |
1.2859 |
2.2979 |
1.2857 |
2.2977 |
0.0002 |
0.02% |
| 2025-06-17 |
770001 |
德邦优化A |
1.2857 |
2.2977 |
1.2854 |
2.2974 |
0.0003 |
0.02% |
| 2025-06-16 |
770001 |
德邦优化A |
1.2854 |
2.2974 |
1.2852 |
2.2972 |
0.0002 |
0.02% |
| 2025-06-13 |
770001 |
德邦优化A |
1.2852 |
2.2972 |
1.2850 |
2.2970 |
0.0002 |
0.02% |
| 2025-06-12 |
770001 |
德邦优化A |
1.2850 |
2.2970 |
1.2850 |
2.2970 |
0.0000 |
0.00% |
| 2025-06-11 |
770001 |
德邦优化A |
1.2850 |
2.2970 |
1.2845 |
2.2965 |
0.0005 |
0.04% |
| 2025-06-10 |
770001 |
德邦优化A |
1.2845 |
2.2965 |
1.2843 |
2.2963 |
0.0002 |
0.02% |
| 2025-06-09 |
770001 |
德邦优化A |
1.2843 |
2.2963 |
1.2840 |
2.2960 |
0.0003 |
0.02% |
| 2025-06-06 |
770001 |
德邦优化A |
1.2840 |
2.2960 |
1.2835 |
2.2955 |
0.0005 |
0.04% |
| 2025-06-05 |
770001 |
德邦优化A |
1.2835 |
2.2955 |
1.2835 |
2.2955 |
0.0000 |
0.00% |
| 2025-06-04 |
770001 |
德邦优化A |
1.2835 |
2.2955 |
1.2833 |
2.2953 |
0.0002 |
0.02% |
| 2025-06-03 |
770001 |
德邦优化A |
1.2833 |
2.2953 |
1.2833 |
2.2953 |
0.0000 |
0.00% |
| 2025-05-30 |
770001 |
德邦优化A |
1.2833 |
2.2953 |
1.2828 |
2.2948 |
0.0005 |
0.04% |
| 2025-05-29 |
770001 |
德邦优化A |
1.2828 |
2.2948 |
1.2831 |
2.2951 |
-0.0003 |
-0.02% |
| 2025-05-28 |
770001 |
德邦优化A |
1.2831 |
2.2951 |
1.2831 |
2.2951 |
0.0000 |
0.00% |
| 2025-05-27 |
770001 |
德邦优化A |
1.2831 |
2.2951 |
1.2833 |
2.2953 |
-0.0002 |
-0.02% |
| 2025-05-26 |
770001 |
德邦优化A |
1.2833 |
2.2953 |
1.2829 |
2.2949 |
0.0004 |
0.03% |
| 2025-05-23 |
770001 |
德邦优化A |
1.2829 |
2.2949 |
1.2829 |
2.2949 |
0.0000 |
0.00% |
| 2025-05-22 |
770001 |
德邦优化A |
1.2829 |
2.2949 |
1.2827 |
2.2947 |
0.0002 |
0.02% |
| 2025-05-21 |
770001 |
德邦优化A |
1.2827 |
2.2947 |
1.2828 |
2.2948 |
-0.0001 |
-0.01% |
| 2025-05-20 |
770001 |
德邦优化A |
1.2828 |
2.2948 |
1.2827 |
2.2947 |
0.0001 |
0.01% |
| 2025-05-19 |
770001 |
德邦优化A |
1.2827 |
2.2947 |
1.2821 |
2.2941 |
0.0006 |
0.05% |
| 2025-05-16 |
770001 |
德邦优化A |
1.2821 |
2.2941 |
1.2821 |
2.2941 |
0.0000 |
0.00% |
| 2025-05-15 |
770001 |
德邦优化A |
1.2821 |
2.2941 |
1.2822 |
2.2942 |
-0.0001 |
-0.01% |
| 2025-05-14 |
770001 |
德邦优化A |
1.2822 |
2.2942 |
1.2822 |
2.2942 |
0.0000 |
0.00% |
| 2025-05-13 |
770001 |
德邦优化A |
1.2822 |
2.2942 |
1.2820 |
2.2940 |
0.0002 |
0.02% |
| 2025-05-12 |
770001 |
德邦优化A |
1.2820 |
2.2940 |
1.2826 |
2.2946 |
-0.0006 |
-0.05% |
| 2025-05-09 |
770001 |
德邦优化A |
1.2826 |
2.2946 |
1.2823 |
2.2943 |
0.0003 |
0.02% |
| 2025-05-08 |
770001 |
德邦优化A |
1.2823 |
2.2943 |
1.2818 |
2.2938 |
0.0005 |
0.04% |
| 2025-05-07 |
770001 |
德邦优化A |
1.2818 |
2.2938 |
1.2819 |
2.2939 |
-0.0001 |
-0.01% |
| 2025-05-06 |
770001 |
德邦优化A |
1.2819 |
2.2939 |
1.2816 |
2.2936 |
0.0003 |
0.02% |
| 2025-04-30 |
770001 |
德邦优化A |
1.2816 |
2.2936 |
1.2815 |
2.2935 |
0.0001 |
0.01% |
| 2025-04-29 |
770001 |
德邦优化A |
1.2815 |
2.2935 |
1.2810 |
2.2930 |
0.0005 |
0.04% |
| 2025-04-28 |
770001 |
德邦优化A |
1.2810 |
2.2930 |
1.2806 |
2.2926 |
0.0004 |
0.03% |
| 2025-04-25 |
770001 |
德邦优化A |
1.2806 |
2.2926 |
1.2806 |
2.2926 |
0.0000 |
0.00% |
| 2025-04-24 |
770001 |
德邦优化A |
1.2806 |
2.2926 |
1.2806 |
2.2926 |
0.0000 |
0.00% |
| 2025-04-23 |
770001 |
德邦优化A |
1.2806 |
2.2926 |
1.2806 |
2.2926 |
0.0000 |
0.00% |
| 2025-04-22 |
770001 |
德邦优化A |
1.2806 |
2.2926 |
1.2804 |
2.2924 |
0.0002 |
0.02% |
| 2025-04-21 |
770001 |
德邦优化A |
1.2804 |
2.2924 |
1.2805 |
2.2925 |
-0.0001 |
-0.01% |
| 2025-04-18 |
770001 |
德邦优化A |
1.2805 |
2.2925 |
1.2803 |
2.2923 |
0.0002 |
0.02% |
| 2025-04-17 |
770001 |
德邦优化A |
1.2803 |
2.2923 |
1.2805 |
2.2925 |
-0.0002 |
-0.02% |
| 2025-04-16 |
770001 |
德邦优化A |
1.2805 |
2.2925 |
1.2803 |
2.2923 |
0.0002 |
0.02% |
| 2025-04-15 |
770001 |
德邦优化A |
1.2803 |
2.2923 |
1.2804 |
2.2924 |
-0.0001 |
-0.01% |
| 2025-04-14 |
770001 |
德邦优化A |
1.2804 |
2.2924 |
1.2804 |
2.2924 |
0.0000 |
0.00% |
| 2025-04-11 |
770001 |
德邦优化A |
1.2804 |
2.2924 |
1.2804 |
2.2924 |
0.0000 |
0.00% |
| 2025-04-10 |
770001 |
德邦优化A |
1.2804 |
2.2924 |
1.2803 |
2.2923 |
0.0001 |
0.01% |
| 2025-04-09 |
770001 |
德邦优化A |
1.2803 |
2.2923 |
1.2802 |
2.2922 |
0.0001 |
0.01% |
| 2025-04-08 |
770001 |
德邦优化A |
1.2802 |
2.2922 |
1.2810 |
2.2930 |
-0.0008 |
-0.06% |
| 2025-04-07 |
770001 |
德邦优化A |
1.2810 |
2.2930 |
1.2797 |
2.2917 |
0.0013 |
0.10% |
| 2025-04-03 |
770001 |
德邦优化A |
1.2797 |
2.2917 |
1.2784 |
2.2904 |
0.0013 |
0.10% |
| 2025-04-02 |
770001 |
德邦优化A |
1.2784 |
2.2904 |
1.2780 |
2.2900 |
0.0004 |
0.03% |
| 2025-04-01 |
770001 |
德邦优化A |
1.2780 |
2.2900 |
1.2779 |
2.2899 |
0.0001 |
0.01% |
| 2025-03-31 |
770001 |
德邦优化A |
1.2779 |
2.2899 |
1.2777 |
2.2897 |
0.0002 |
0.02% |
| 2025-03-28 |
770001 |
德邦优化A |
1.2777 |
2.2897 |
1.2775 |
2.2895 |
0.0002 |
0.02% |
| 2025-03-27 |
770001 |
德邦优化A |
1.2775 |
2.2895 |
1.2774 |
2.2894 |
0.0001 |
0.01% |
| 2025-03-26 |
770001 |
德邦优化A |
1.2774 |
2.2894 |
1.2768 |
2.2888 |
0.0006 |
0.05% |
| 2025-03-25 |
770001 |
德邦优化A |
1.2768 |
2.2888 |
1.2764 |
2.2884 |
0.0004 |
0.03% |
| 2025-03-24 |
770001 |
德邦优化A |
1.2764 |
2.2884 |
1.2760 |
2.2880 |
0.0004 |
0.03% |
| 2025-03-21 |
770001 |
德邦优化A |
1.2760 |
2.2880 |
1.2760 |
2.2880 |
0.0000 |
0.00% |
| 2025-03-20 |
770001 |
德邦优化A |
1.2760 |
2.2880 |
1.2753 |
2.2873 |
0.0007 |
0.05% |
| 2025-03-19 |
770001 |
德邦优化A |
1.2753 |
2.2873 |
1.2748 |
2.2868 |
0.0005 |
0.04% |
| 2025-03-18 |
770001 |
德邦优化A |
1.2748 |
2.2868 |
1.2746 |
2.2866 |
0.0002 |
0.02% |
| 2025-03-17 |
770001 |
德邦优化A |
1.2746 |
2.2866 |
1.2752 |
2.2872 |
-0.0006 |
-0.05% |
| 2025-03-14 |
770001 |
德邦优化A |
1.2752 |
2.2872 |
1.2748 |
2.2868 |
0.0004 |
0.03% |
| 2025-03-13 |
770001 |
德邦优化A |
1.2748 |
2.2868 |
1.2745 |
2.2865 |
0.0003 |
0.02% |
| 2025-03-12 |
770001 |
德邦优化A |
1.2745 |
2.2865 |
1.2740 |
2.2860 |
0.0005 |
0.04% |
| 2025-03-11 |
770001 |
德邦优化A |
1.2740 |
2.2860 |
1.2744 |
2.2864 |
-0.0004 |
-0.03% |
| 2025-03-10 |
770001 |
德邦优化A |
1.2744 |
2.2864 |
1.2745 |
2.2865 |
-0.0001 |
-0.01% |
| 2025-03-07 |
770001 |
德邦优化A |
1.2745 |
2.2865 |
1.2754 |
2.2874 |
-0.0009 |
-0.07% |
| 2025-03-06 |
770001 |
德邦优化A |
1.2754 |
2.2874 |
1.2758 |
2.2878 |
-0.0004 |
-0.03% |
| 2025-03-05 |
770001 |
德邦优化A |
1.2758 |
2.2878 |
1.2756 |
2.2876 |
0.0002 |
0.02% |
| 2025-03-04 |
770001 |
德邦优化A |
1.2756 |
2.2876 |
1.2757 |
2.2877 |
-0.0001 |
-0.01% |
| 2025-03-03 |
770001 |
德邦优化A |
1.2757 |
2.2877 |
1.2752 |
2.2872 |
0.0005 |
0.04% |
| 2025-02-28 |
770001 |
德邦优化A |
1.2752 |
2.2872 |
1.2750 |
2.2870 |
0.0002 |
0.02% |
| 2025-02-27 |
770001 |
德邦优化A |
1.2750 |
2.2870 |
1.2758 |
2.2878 |
-0.0008 |
-0.06% |
| 2025-02-26 |
770001 |
德邦优化A |
1.2758 |
2.2878 |
1.2756 |
2.2876 |
0.0002 |
0.02% |
| 2025-02-25 |
770001 |
德邦优化A |
1.2756 |
2.2876 |
1.2755 |
2.2875 |
0.0001 |
0.01% |
| 2025-02-24 |
770001 |
德邦优化A |
1.2755 |
2.2875 |
1.2763 |
2.2883 |
-0.0008 |
-0.06% |
| 2025-02-21 |
770001 |
德邦优化A |
1.2763 |
2.2883 |
1.2773 |
2.2893 |
-0.0010 |
-0.08% |
| 2025-02-20 |
770001 |
德邦优化A |
1.2773 |
2.2893 |
1.2783 |
2.2903 |
-0.0010 |
-0.08% |
| 2025-02-19 |
770001 |
德邦优化A |
1.2783 |
2.2903 |
1.2779 |
2.2899 |
0.0004 |
0.03% |
| 2025-02-18 |
770001 |
德邦优化A |
1.2779 |
2.2899 |
1.2786 |
2.2906 |
-0.0007 |
-0.05% |
| 2025-02-17 |
770001 |
德邦优化A |
1.2786 |
2.2906 |
1.2797 |
2.2917 |
-0.0011 |
-0.09% |
| 2025-02-14 |
770001 |
德邦优化A |
1.2797 |
2.2917 |
1.2806 |
2.2926 |
-0.0009 |
-0.07% |
| 2025-02-13 |
770001 |
德邦优化A |
1.2806 |
2.2926 |
1.2808 |
2.2928 |
-0.0002 |
-0.02% |
| 2025-02-12 |
770001 |
德邦优化A |
1.2808 |
2.2928 |
1.2808 |
2.2928 |
0.0000 |
0.00% |
| 2025-02-11 |
770001 |
德邦优化A |
1.2808 |
2.2928 |
1.2804 |
2.2924 |
0.0004 |
0.03% |
| 2025-02-10 |
770001 |
德邦优化A |
1.2804 |
2.2924 |
1.2809 |
2.2929 |
-0.0005 |
-0.04% |
| 2025-02-07 |
770001 |
德邦优化A |
1.2809 |
2.2929 |
1.2807 |
2.2927 |
0.0002 |
0.02% |
| 2025-02-06 |
770001 |
德邦优化A |
1.2807 |
2.2927 |
1.2794 |
2.2914 |
0.0013 |
0.10% |
| 2025-02-05 |
770001 |
德邦优化A |
1.2794 |
2.2914 |
1.2784 |
2.2904 |
0.0010 |
0.08% |
| 2025-01-27 |
770001 |
德邦优化A |
1.2784 |
2.2904 |
1.2766 |
2.2886 |
0.0018 |
0.14% |
| 2025-01-24 |
770001 |
德邦优化A |
1.2766 |
2.2886 |
1.2765 |
2.2885 |
0.0001 |
0.01% |
| 2025-01-23 |
770001 |
德邦优化A |
1.2765 |
2.2885 |
1.2772 |
2.2892 |
-0.0007 |
-0.05% |
| 2025-01-22 |
770001 |
德邦优化A |
1.2772 |
2.2892 |
1.2774 |
2.2894 |
-0.0002 |
-0.02% |
| 2025-01-21 |
770001 |
德邦优化A |
1.2774 |
2.2894 |
1.2765 |
2.2885 |
0.0009 |
0.07% |
| 2025-01-20 |
770001 |
德邦优化A |
1.2765 |
2.2885 |
1.2771 |
2.2891 |
-0.0006 |
-0.05% |
| 2025-01-17 |
770001 |
德邦优化A |
1.2771 |
2.2891 |
1.2777 |
2.2897 |
-0.0006 |
-0.05% |
| 2025-01-16 |
770001 |
德邦优化A |
1.2777 |
2.2897 |
1.2783 |
2.2903 |
-0.0006 |
-0.05% |
| 2025-01-15 |
770001 |
德邦优化A |
1.2783 |
2.2903 |
1.2782 |
2.2902 |
0.0001 |
0.01% |
| 2025-01-14 |
770001 |
德邦优化A |
1.2782 |
2.2902 |
1.2774 |
2.2894 |
0.0008 |
0.06% |
| 2025-01-13 |
770001 |
德邦优化A |
1.2774 |
2.2894 |
1.2783 |
2.2903 |
-0.0009 |
-0.07% |
| 2025-01-10 |
770001 |
德邦优化A |
1.2783 |
2.2903 |
1.2782 |
2.2902 |
0.0001 |
0.01% |
| 2025-01-09 |
770001 |
德邦优化A |
1.2782 |
2.2902 |
1.2790 |
2.2910 |
-0.0008 |
-0.06% |
| 2025-01-08 |
770001 |
德邦优化A |
1.2790 |
2.2910 |
1.2790 |
2.2910 |
0.0000 |
0.00% |
| 2025-01-07 |
770001 |
德邦优化A |
1.2790 |
2.2910 |
1.2796 |
2.2916 |
-0.0006 |
-0.05% |
| 2025-01-06 |
770001 |
德邦优化A |
1.2796 |
2.2916 |
1.2792 |
2.2912 |
0.0004 |
0.03% |
| 2025-01-03 |
770001 |
德邦优化A |
1.2792 |
2.2912 |
1.2786 |
2.2906 |
0.0006 |
0.05% |
| 2025-01-02 |
770001 |
德邦优化A |
1.2786 |
2.2906 |
1.2762 |
2.2882 |
0.0024 |
0.19% |
| 2024-12-31 |
770001 |
德邦优化A |
1.2762 |
2.2882 |
1.2749 |
2.2869 |
0.0013 |
0.10% |
| 2024-12-26 |
770001 |
德邦优化A |
1.2727 |
2.2847 |
1.2717 |
2.2837 |
0.0010 |
0.08% |
| 2024-12-25 |
770001 |
德邦优化A |
1.2717 |
2.2837 |
1.2718 |
2.2838 |
-0.0001 |
-0.01% |
| 2024-12-24 |
770001 |
德邦优化A |
1.2718 |
2.2838 |
1.2732 |
2.2852 |
-0.0014 |
-0.11% |
| 2024-12-23 |
770001 |
德邦优化A |
1.2732 |
2.2852 |
1.2727 |
2.2847 |
0.0005 |
0.04% |
| 2024-12-20 |
770001 |
德邦优化A |
1.2727 |
2.2847 |
1.2706 |
2.2826 |
0.0021 |
0.17% |
| 2024-12-19 |
770001 |
德邦优化A |
1.2706 |
2.2826 |
1.2703 |
2.2823 |
0.0003 |
0.02% |
