德邦民裕进取量化混合A(德邦民裕进取量化精选灵活配置混合A)基金净值查询(005947)
今天最新净值
0.9402
0.0050 0.5300%
2025-02-07
盘中实时估值(仅供参考)
0.9522
0.0023 0.2369%
- 累计净值：0.9402
- 成立日期：2018-06-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6035亿
- 最近资产：0.50亿元
- 基金公司：德邦基金
- 基金经理：王本昌 吴志鹏
近一季德邦民裕进取量化混合A|德邦民裕进取量化精选灵活配置混合A基金净值查询
近一季,德邦民裕进取量化混合A(005947)基金累计收益率-7.99%
| 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 |
| 2025-02-07 |
005947 |
德邦民裕进取量化混合A |
0.9402 |
0.9402 |
0.9352 |
0.9352 |
0.0050 |
0.53% |
| 2025-02-06 |
005947 |
德邦民裕进取量化混合A |
0.9352 |
0.9352 |
0.9175 |
0.9175 |
0.0177 |
1.93% |
| 2025-02-05 |
005947 |
德邦民裕进取量化混合A |
0.9175 |
0.9175 |
0.9138 |
0.9138 |
0.0037 |
0.40% |
| 2025-01-27 |
005947 |
德邦民裕进取量化混合A |
0.9138 |
0.9138 |
0.9197 |
0.9197 |
-0.0059 |
-0.64% |
| 2025-01-22 |
005947 |
德邦民裕进取量化混合A |
0.9127 |
0.9127 |
0.9198 |
0.9198 |
-0.0071 |
-0.77% |
| 2025-01-14 |
005947 |
德邦民裕进取量化混合A |
0.9230 |
0.9230 |
0.9039 |
0.9039 |
0.0191 |
2.11% |
| 2025-01-13 |
005947 |
德邦民裕进取量化混合A |
0.9039 |
0.9039 |
0.8984 |
0.8984 |
0.0055 |
0.61% |
| 2025-01-10 |
005947 |
德邦民裕进取量化混合A |
0.8984 |
0.8984 |
0.9027 |
0.9027 |
-0.0043 |
-0.48% |
| 2025-01-09 |
005947 |
德邦民裕进取量化混合A |
0.9027 |
0.9027 |
0.9048 |
0.9048 |
-0.0021 |
-0.23% |
| 2025-01-08 |
005947 |
德邦民裕进取量化混合A |
0.9048 |
0.9048 |
0.9128 |
0.9128 |
-0.0080 |
-0.88% |
|
|
| 2025-01-07 |
005947 |
德邦民裕进取量化混合A |
0.9128 |
0.9128 |
0.9117 |
0.9117 |
0.0011 |
0.12% |
| 2025-01-06 |
005947 |
德邦民裕进取量化混合A |
0.9117 |
0.9117 |
0.9025 |
0.9025 |
0.0092 |
1.02% |
| 2025-01-03 |
005947 |
德邦民裕进取量化混合A |
0.9025 |
0.9025 |
0.9109 |
0.9109 |
-0.0084 |
-0.92% |
| 2025-01-02 |
005947 |
德邦民裕进取量化混合A |
0.9109 |
0.9109 |
0.9285 |
0.9285 |
-0.0176 |
-1.90% |
| 2024-12-31 |
005947 |
德邦民裕进取量化混合A |
0.9285 |
0.9285 |
0.9430 |
0.9430 |
-0.0145 |
-1.54% |
| 2024-12-26 |
005947 |
德邦民裕进取量化混合A |
0.9399 |
0.9399 |
0.9386 |
0.9386 |
0.0013 |
0.14% |
| 2024-12-25 |
005947 |
德邦民裕进取量化混合A |
0.9386 |
0.9386 |
0.9425 |
0.9425 |
-0.0039 |
-0.41% |
| 2024-12-24 |
005947 |
德邦民裕进取量化混合A |
0.9425 |
0.9425 |
0.9369 |
0.9369 |
0.0056 |
0.60% |
| 2024-12-23 |
005947 |
德邦民裕进取量化混合A |
0.9369 |
0.9369 |
0.9434 |
0.9434 |
-0.0065 |
-0.69% |
| 2024-12-20 |
005947 |
德邦民裕进取量化混合A |
0.9434 |
0.9434 |
0.9456 |
0.9456 |
-0.0022 |
-0.23% |
| 2024-12-19 |
005947 |
德邦民裕进取量化混合A |
0.9456 |
0.9456 |
0.9465 |
0.9465 |
-0.0009 |
-0.10% |
| 2024-12-18 |
005947 |
德邦民裕进取量化混合A |
0.9465 |
0.9465 |
0.9470 |
0.9470 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005947 |
德邦民裕进取量化混合A |
0.9470 |
0.9470 |
0.9503 |
0.9503 |
-0.0033 |
-0.35% |
| 2024-12-16 |
005947 |
德邦民裕进取量化混合A |
0.9503 |
0.9503 |
0.9579 |
0.9579 |
-0.0076 |
-0.79% |
| 2024-12-13 |
005947 |
德邦民裕进取量化混合A |
0.9579 |
0.9579 |
0.9739 |
0.9739 |
-0.0160 |
-1.64% |
|
|
| 2024-12-12 |
005947 |
德邦民裕进取量化混合A |
0.9739 |
0.9739 |
0.9698 |
0.9698 |
0.0041 |
0.42% |
| 2024-12-11 |
005947 |
德邦民裕进取量化混合A |
0.9698 |
0.9698 |
0.9699 |
0.9699 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005947 |
德邦民裕进取量化混合A |
0.9699 |
0.9699 |
0.9674 |
0.9674 |
0.0025 |
0.26% |
| 2024-12-09 |
005947 |
德邦民裕进取量化混合A |
0.9674 |
0.9674 |
0.9727 |
0.9727 |
-0.0053 |
-0.54% |
| 2024-12-06 |
005947 |
德邦民裕进取量化混合A |
0.9727 |
0.9727 |
0.9633 |
0.9633 |
0.0094 |
0.98% |
| 2024-12-05 |
005947 |
德邦民裕进取量化混合A |
0.9633 |
0.9633 |
0.9674 |
0.9674 |
-0.0041 |
-0.42% |
| 2024-12-04 |
005947 |
德邦民裕进取量化混合A |
0.9674 |
0.9674 |
0.9719 |
0.9719 |
-0.0045 |
-0.46% |
| 2024-12-03 |
005947 |
德邦民裕进取量化混合A |
0.9719 |
0.9719 |
0.9722 |
0.9722 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005947 |
德邦民裕进取量化混合A |
0.9722 |
0.9722 |
0.9605 |
0.9605 |
0.0117 |
1.22% |
| 2024-11-29 |
005947 |
德邦民裕进取量化混合A |
0.9605 |
0.9605 |
0.9513 |
0.9513 |
0.0092 |
0.97% |
| 2024-11-28 |
005947 |
德邦民裕进取量化混合A |
0.9513 |
0.9513 |
0.9591 |
0.9591 |
-0.0078 |
-0.81% |
| 2024-11-27 |
005947 |
德邦民裕进取量化混合A |
0.9591 |
0.9591 |
0.9479 |
0.9479 |
0.0112 |
1.18% |
| 2024-11-26 |
005947 |
德邦民裕进取量化混合A |
0.9479 |
0.9479 |
0.9499 |
0.9499 |
-0.0020 |
-0.21% |
| 2024-11-25 |
005947 |
德邦民裕进取量化混合A |
0.9499 |
0.9499 |
0.9529 |
0.9529 |
-0.0030 |
-0.31% |
| 2024-11-22 |
005947 |
德邦民裕进取量化混合A |
0.9529 |
0.9529 |
0.9726 |
0.9726 |
-0.0197 |
-2.03% |
| 2024-11-21 |
005947 |
德邦民裕进取量化混合A |
0.9726 |
0.9726 |
0.9738 |
0.9738 |
-0.0012 |
-0.12% |
| 2024-11-20 |
005947 |
德邦民裕进取量化混合A |
0.9738 |
0.9738 |
0.9626 |
0.9626 |
0.0112 |
1.16% |
| 2024-11-19 |
005947 |
德邦民裕进取量化混合A |
0.9626 |
0.9626 |
0.9542 |
0.9542 |
0.0084 |
0.88% |
| 2024-11-18 |
005947 |
德邦民裕进取量化混合A |
0.9542 |
0.9542 |
0.9681 |
0.9681 |
-0.0139 |
-1.44% |
| 2024-11-15 |
005947 |
德邦民裕进取量化混合A |
0.9681 |
0.9681 |
0.9852 |
0.9852 |
-0.0171 |
-1.74% |
| 2024-11-14 |
005947 |
德邦民裕进取量化混合A |
0.9852 |
0.9852 |
1.0084 |
1.0084 |
-0.0232 |
-2.30% |
| 2024-11-13 |
005947 |
德邦民裕进取量化混合A |
1.0084 |
1.0084 |
1.0091 |
1.0091 |
-0.0007 |
-0.07% |
| 2024-11-12 |
005947 |
德邦民裕进取量化混合A |
1.0091 |
1.0091 |
1.0155 |
1.0155 |
-0.0064 |
-0.63% |
| 2024-11-11 |
005947 |
德邦民裕进取量化混合A |
1.0155 |
1.0155 |
1.0092 |
1.0092 |
0.0063 |
0.62% |
