德邦优化C基金净值查询(018702)
今天最新净值
1.2769
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.2504
-0.0008 -0.0656%
- 累计净值：1.2769
- 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：12.61亿
- 基金公司：
- 基金经理：汪晖 欧阳帆 张晶
近半年,德邦优化C(018702)基金累计收益率1.00%
| 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 |
| 2025-02-10 |
018702 |
德邦优化C |
1.2764 |
1.2764 |
1.2769 |
1.2769 |
-0.0005 |
-0.04% |
| 2025-02-07 |
018702 |
德邦优化C |
1.2769 |
1.2769 |
1.2766 |
1.2766 |
0.0003 |
0.02% |
| 2025-02-06 |
018702 |
德邦优化C |
1.2766 |
1.2766 |
1.2754 |
1.2754 |
0.0012 |
0.09% |
| 2025-02-05 |
018702 |
德邦优化C |
1.2754 |
1.2754 |
1.2745 |
1.2745 |
0.0009 |
0.07% |
| 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% |
| 2024-11-04 |
018702 |
德邦优化C |
1.2490 |
1.2490 |
1.2492 |
1.2492 |
-0.0002 |
-0.02% |
| 2024-11-01 |
018702 |
德邦优化C |
1.2492 |
1.2492 |
1.2494 |
1.2494 |
-0.0002 |
-0.02% |
| 2024-10-31 |
018702 |
德邦优化C |
1.2494 |
1.2494 |
1.2497 |
1.2497 |
-0.0003 |
-0.02% |
| 2024-10-30 |
018702 |
德邦优化C |
1.2497 |
1.2497 |
1.2503 |
1.2503 |
-0.0006 |
-0.05% |
| 2024-10-29 |
018702 |
德邦优化C |
1.2503 |
1.2503 |
1.2512 |
1.2512 |
-0.0009 |
-0.07% |
| 2024-10-28 |
018702 |
德邦优化C |
1.2512 |
1.2512 |
1.2516 |
1.2516 |
-0.0004 |
-0.03% |
| 2024-10-25 |
018702 |
德邦优化C |
1.2516 |
1.2516 |
1.2520 |
1.2520 |
-0.0004 |
-0.03% |
| 2024-10-24 |
018702 |
德邦优化C |
1.2520 |
1.2520 |
1.2525 |
1.2525 |
-0.0005 |
-0.04% |
| 2024-10-23 |
018702 |
德邦优化C |
1.2525 |
1.2525 |
1.2536 |
1.2536 |
-0.0011 |
-0.09% |
| 2024-10-22 |
018702 |
德邦优化C |
1.2536 |
1.2536 |
1.2543 |
1.2543 |
-0.0007 |
-0.06% |
| 2024-10-21 |
018702 |
德邦优化C |
1.2543 |
1.2543 |
1.2541 |
1.2541 |
0.0002 |
0.02% |
| 2024-10-18 |
018702 |
德邦优化C |
1.2541 |
1.2541 |
1.2538 |
1.2538 |
0.0003 |
0.02% |
| 2024-10-17 |
018702 |
德邦优化C |
1.2538 |
1.2538 |
1.2531 |
1.2531 |
0.0007 |
0.06% |
| 2024-10-16 |
018702 |
德邦优化C |
1.2531 |
1.2531 |
1.2526 |
1.2526 |
0.0005 |
0.04% |
| 2024-10-15 |
018702 |
德邦优化C |
1.2526 |
1.2526 |
1.2515 |
1.2515 |
0.0011 |
0.09% |
| 2024-10-14 |
018702 |
德邦优化C |
1.2515 |
1.2515 |
1.2494 |
1.2494 |
0.0021 |
0.17% |
| 2024-10-11 |
018702 |
德邦优化C |
1.2494 |
1.2494 |
1.2490 |
1.2490 |
0.0004 |
0.03% |
| 2024-10-10 |
018702 |
德邦优化C |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2024-10-09 |
018702 |
德邦优化C |
1.2488 |
1.2488 |
1.2535 |
1.2535 |
-0.0047 |
-0.37% |
| 2024-10-08 |
018702 |
德邦优化C |
1.2535 |
1.2535 |
1.2556 |
1.2556 |
-0.0021 |
-0.17% |
| 2024-09-30 |
018702 |
德邦优化C |
1.2556 |
1.2556 |
1.2592 |
1.2592 |
-0.0036 |
-0.29% |
| 2024-09-27 |
018702 |
德邦优化C |
1.2592 |
1.2592 |
1.2610 |
1.2610 |
-0.0018 |
-0.14% |
| 2024-09-26 |
018702 |
德邦优化C |
1.2610 |
1.2610 |
1.2615 |
1.2615 |
-0.0005 |
-0.04% |
| 2024-09-25 |
018702 |
德邦优化C |
1.2615 |
1.2615 |
1.2612 |
1.2612 |
0.0003 |
0.02% |
| 2024-09-24 |
018702 |
德邦优化C |
1.2612 |
1.2612 |
1.2616 |
1.2616 |
-0.0004 |
-0.03% |
| 2024-09-23 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2618 |
1.2618 |
-0.0002 |
-0.02% |
| 2024-09-20 |
018702 |
德邦优化C |
1.2618 |
1.2618 |
1.2619 |
1.2619 |
-0.0001 |
-0.01% |
| 2024-09-19 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2622 |
1.2622 |
-0.0003 |
-0.02% |
| 2024-09-18 |
018702 |
德邦优化C |
1.2622 |
1.2622 |
1.2619 |
1.2619 |
0.0003 |
0.02% |
| 2024-09-13 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2619 |
1.2619 |
0.0000 |
0.00% |
| 2024-09-12 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2620 |
1.2620 |
-0.0001 |
-0.01% |
| 2024-09-11 |
018702 |
德邦优化C |
1.2620 |
1.2620 |
1.2619 |
1.2619 |
0.0001 |
0.01% |
| 2024-09-10 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2618 |
1.2618 |
0.0001 |
0.01% |
| 2024-09-09 |
018702 |
德邦优化C |
1.2618 |
1.2618 |
1.2615 |
1.2615 |
0.0003 |
0.02% |
| 2024-09-06 |
018702 |
德邦优化C |
1.2615 |
1.2615 |
1.2616 |
1.2616 |
-0.0001 |
-0.01% |
| 2024-09-05 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2613 |
1.2613 |
0.0003 |
0.02% |
| 2024-09-04 |
018702 |
德邦优化C |
1.2613 |
1.2613 |
1.2611 |
1.2611 |
0.0002 |
0.02% |
| 2024-09-03 |
018702 |
德邦优化C |
1.2611 |
1.2611 |
1.2608 |
1.2608 |
0.0003 |
0.02% |
| 2024-09-02 |
018702 |
德邦优化C |
1.2608 |
1.2608 |
1.2598 |
1.2598 |
0.0010 |
0.08% |
| 2024-08-30 |
018702 |
德邦优化C |
1.2598 |
1.2598 |
1.2597 |
1.2597 |
0.0001 |
0.01% |
| 2024-08-29 |
018702 |
德邦优化C |
1.2597 |
1.2597 |
1.2598 |
1.2598 |
-0.0001 |
-0.01% |
| 2024-08-28 |
018702 |
德邦优化C |
1.2598 |
1.2598 |
1.2597 |
1.2597 |
0.0001 |
0.01% |
| 2024-08-27 |
018702 |
德邦优化C |
1.2597 |
1.2597 |
1.2610 |
1.2610 |
-0.0013 |
-0.10% |
| 2024-08-26 |
018702 |
德邦优化C |
1.2610 |
1.2610 |
1.2616 |
1.2616 |
-0.0006 |
-0.05% |
| 2024-08-23 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2616 |
1.2616 |
0.0000 |
0.00% |
| 2024-08-22 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2616 |
1.2616 |
0.0000 |
0.00% |
| 2024-08-21 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2619 |
1.2619 |
-0.0003 |
-0.02% |
| 2024-08-20 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2619 |
1.2619 |
0.0000 |
0.00% |
| 2024-08-19 |
018702 |
德邦优化C |
1.2619 |
1.2619 |
1.2618 |
1.2618 |
0.0001 |
0.01% |
| 2024-08-16 |
018702 |
德邦优化C |
1.2618 |
1.2618 |
1.2616 |
1.2616 |
0.0002 |
0.02% |
| 2024-08-15 |
018702 |
德邦优化C |
1.2616 |
1.2616 |
1.2618 |
1.2618 |
-0.0002 |
-0.02% |
| 2024-08-14 |
018702 |
德邦优化C |
1.2618 |
1.2618 |
1.2612 |
1.2612 |
0.0006 |
0.05% |
| 2024-08-13 |
018702 |
德邦优化C |
1.2612 |
1.2612 |
1.2609 |
1.2609 |
0.0003 |
0.02% |
| 2024-08-12 |
018702 |
德邦优化C |
1.2609 |
1.2609 |
1.2621 |
1.2621 |
-0.0012 |
-0.10% |
