德邦优化C基金净值查询(018702)
今天最新净值
1.2745
0.0018 0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.2504
-0.0008 -0.0656%
- 累计净值：1.2745
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.0430亿
- 最近资产：4.22亿元
- 基金公司：
- 基金经理：汪晖 欧阳帆 张晶
近一季,德邦优化C(018702)基金累计收益率1.83%
| 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 |
| 2025-01-27 |
018702 |
德邦优化C |
1.2745 |
1.2745 |
1.2727 |
1.2727 |
0.0018 |
0.14% |
| 2025-01-22 |
018702 |
德邦优化C |
1.2733 |
1.2733 |
1.2736 |
1.2736 |
-0.0003 |
-0.02% |
| 2025-01-14 |
018702 |
德邦优化C |
1.2744 |
1.2744 |
1.2736 |
1.2736 |
0.0008 |
0.06% |
| 2025-01-13 |
018702 |
德邦优化C |
1.2736 |
1.2736 |
1.2745 |
1.2745 |
-0.0009 |
-0.07% |
| 2025-01-10 |
018702 |
德邦优化C |
1.2745 |
1.2745 |
1.2744 |
1.2744 |
0.0001 |
0.01% |
| 2025-01-09 |
018702 |
德邦优化C |
1.2744 |
1.2744 |
1.2753 |
1.2753 |
-0.0009 |
-0.07% |
| 2025-01-08 |
018702 |
德邦优化C |
1.2753 |
1.2753 |
1.2752 |
1.2752 |
0.0001 |
0.01% |
| 2025-01-07 |
018702 |
德邦优化C |
1.2752 |
1.2752 |
1.2759 |
1.2759 |
-0.0007 |
-0.05% |
| 2025-01-06 |
018702 |
德邦优化C |
1.2759 |
1.2759 |
1.2755 |
1.2755 |
0.0004 |
0.03% |
| 2025-01-03 |
018702 |
德邦优化C |
1.2755 |
1.2755 |
1.2749 |
1.2749 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
018702 |
德邦优化C |
1.2749 |
1.2749 |
1.2725 |
1.2725 |
0.0024 |
0.19% |
| 2024-12-31 |
018702 |
德邦优化C |
1.2725 |
1.2725 |
1.2712 |
1.2712 |
0.0013 |
0.10% |
| 2024-12-26 |
018702 |
德邦优化C |
1.2691 |
1.2691 |
1.2681 |
1.2681 |
0.0010 |
0.08% |
| 2024-12-25 |
018702 |
德邦优化C |
1.2681 |
1.2681 |
1.2682 |
1.2682 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018702 |
德邦优化C |
1.2682 |
1.2682 |
1.2696 |
1.2696 |
-0.0014 |
-0.11% |
| 2024-12-23 |
018702 |
德邦优化C |
1.2696 |
1.2696 |
1.2691 |
1.2691 |
0.0005 |
0.04% |
| 2024-12-20 |
018702 |
德邦优化C |
1.2691 |
1.2691 |
1.2671 |
1.2671 |
0.0020 |
0.16% |
| 2024-12-19 |
018702 |
德邦优化C |
1.2671 |
1.2671 |
1.2667 |
1.2667 |
0.0004 |
0.03% |
| 2024-12-18 |
018702 |
德邦优化C |
1.2667 |
1.2667 |
1.2677 |
1.2677 |
-0.0010 |
-0.08% |
| 2024-12-17 |
018702 |
德邦优化C |
1.2677 |
1.2677 |
1.2680 |
1.2680 |
-0.0003 |
-0.02% |
| 2024-12-16 |
018702 |
德邦优化C |
1.2680 |
1.2680 |
1.2654 |
1.2654 |
0.0026 |
0.21% |
| 2024-12-13 |
018702 |
德邦优化C |
1.2654 |
1.2654 |
1.2635 |
1.2635 |
0.0019 |
0.15% |
| 2024-12-12 |
018702 |
德邦优化C |
1.2635 |
1.2635 |
1.2629 |
1.2629 |
0.0006 |
0.05% |
| 2024-12-11 |
018702 |
德邦优化C |
1.2629 |
1.2629 |
1.2624 |
1.2624 |
0.0005 |
0.04% |
| 2024-12-10 |
018702 |
德邦优化C |
1.2624 |
1.2624 |
1.2597 |
1.2597 |
0.0027 |
0.21% |
|
|
| 2024-12-09 |
018702 |
德邦优化C |
1.2597 |
1.2597 |
1.2583 |
1.2583 |
0.0014 |
0.11% |
| 2024-12-06 |
018702 |
德邦优化C |
1.2583 |
1.2583 |
1.2582 |
1.2582 |
0.0001 |
0.01% |
| 2024-12-05 |
018702 |
德邦优化C |
1.2582 |
1.2582 |
1.2577 |
1.2577 |
0.0005 |
0.04% |
| 2024-12-04 |
018702 |
德邦优化C |
1.2577 |
1.2577 |
1.2564 |
1.2564 |
0.0013 |
0.10% |
| 2024-12-03 |
018702 |
德邦优化C |
1.2564 |
1.2564 |
1.2558 |
1.2558 |
0.0006 |
0.05% |
| 2024-12-02 |
018702 |
德邦优化C |
1.2558 |
1.2558 |
1.2536 |
1.2536 |
0.0022 |
0.18% |
| 2024-11-29 |
018702 |
德邦优化C |
1.2536 |
1.2536 |
1.2527 |
1.2527 |
0.0009 |
0.07% |
| 2024-11-28 |
018702 |
德邦优化C |
1.2527 |
1.2527 |
1.2519 |
1.2519 |
0.0008 |
0.06% |
| 2024-11-27 |
018702 |
德邦优化C |
1.2519 |
1.2519 |
1.2516 |
1.2516 |
0.0003 |
0.02% |
| 2024-11-26 |
018702 |
德邦优化C |
1.2516 |
1.2516 |
1.2512 |
1.2512 |
0.0004 |
0.03% |
| 2024-11-25 |
018702 |
德邦优化C |
1.2512 |
1.2512 |
1.2506 |
1.2506 |
0.0006 |
0.05% |
| 2024-11-22 |
018702 |
德邦优化C |
1.2506 |
1.2506 |
1.2503 |
1.2503 |
0.0003 |
0.02% |
| 2024-11-21 |
018702 |
德邦优化C |
1.2503 |
1.2503 |
1.2501 |
1.2501 |
0.0002 |
0.02% |
| 2024-11-20 |
018702 |
德邦优化C |
1.2501 |
1.2501 |
1.2499 |
1.2499 |
0.0002 |
0.02% |
| 2024-11-19 |
018702 |
德邦优化C |
1.2499 |
1.2499 |
1.2499 |
1.2499 |
0.0000 |
0.00% |
| 2024-11-18 |
018702 |
德邦优化C |
1.2499 |
1.2499 |
1.2497 |
1.2497 |
0.0002 |
0.02% |
| 2024-11-15 |
018702 |
德邦优化C |
1.2497 |
1.2497 |
1.2494 |
1.2494 |
0.0003 |
0.02% |
| 2024-11-14 |
018702 |
德邦优化C |
1.2494 |
1.2494 |
1.2494 |
1.2494 |
0.0000 |
0.00% |
| 2024-11-13 |
018702 |
德邦优化C |
1.2494 |
1.2494 |
1.2491 |
1.2491 |
0.0003 |
0.02% |
| 2024-11-12 |
018702 |
德邦优化C |
1.2491 |
1.2491 |
1.2489 |
1.2489 |
0.0002 |
0.02% |
| 2024-11-11 |
018702 |
德邦优化C |
1.2489 |
1.2489 |
1.2488 |
1.2488 |
0.0001 |
0.01% |
| 2024-11-08 |
018702 |
德邦优化C |
1.2488 |
1.2488 |
1.2487 |
1.2487 |
0.0001 |
0.01% |
| 2024-11-07 |
018702 |
德邦优化C |
1.2487 |
1.2487 |
1.2485 |
1.2485 |
0.0002 |
0.02% |
| 2024-11-06 |
018702 |
德邦优化C |
1.2485 |
1.2485 |
1.2487 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-11-05 |
018702 |
德邦优化C |
1.2487 |
1.2487 |
1.2490 |
1.2490 |
-0.0003 |
-0.02% |
