德邦量化优选股票(LOF)A(量化优选)基金净值查询(167702)
今天最新净值
1.0615
0.0126 1.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0357
0.0030 0.2857%
- 累计净值：1.2715
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4962亿
- 最近资产：0.15亿元
- 基金公司：德邦基金
- 基金经理：王本昌 吴志鹏 李荣兴
近一季德邦量化优选股票(LOF)A|量化优选基金净值查询
近一季,德邦量化优选股票(LOF)A(167702)基金累计收益率-1.93%
| 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 |
167702 |
德邦量化优选股票(LOF)A |
1.0667 |
1.2767 |
1.0615 |
1.2715 |
0.0052 |
0.49% |
| 2025-02-07 |
167702 |
德邦量化优选股票(LOF)A |
1.0615 |
1.2715 |
1.0489 |
1.2589 |
0.0126 |
1.20% |
| 2025-02-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0489 |
1.2589 |
1.0361 |
1.2461 |
0.0128 |
1.24% |
| 2025-02-05 |
167702 |
德邦量化优选股票(LOF)A |
1.0361 |
1.2461 |
1.0428 |
1.2528 |
-0.0067 |
-0.64% |
| 2025-01-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0428 |
1.2528 |
1.0447 |
1.2547 |
-0.0019 |
-0.18% |
| 2025-01-22 |
167702 |
德邦量化优选股票(LOF)A |
1.0321 |
1.2421 |
1.0410 |
1.2510 |
-0.0089 |
-0.85% |
| 2025-01-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0356 |
1.2456 |
1.0107 |
1.2207 |
0.0249 |
2.46% |
| 2025-01-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0107 |
1.2207 |
1.0119 |
1.2219 |
-0.0012 |
-0.12% |
| 2025-01-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0119 |
1.2219 |
1.0239 |
1.2339 |
-0.0120 |
-1.17% |
| 2025-01-09 |
167702 |
德邦量化优选股票(LOF)A |
1.0239 |
1.2339 |
1.0255 |
1.2355 |
-0.0016 |
-0.16% |
|
|
| 2025-01-08 |
167702 |
德邦量化优选股票(LOF)A |
1.0255 |
1.2355 |
1.0264 |
1.2364 |
-0.0009 |
-0.09% |
| 2025-01-07 |
167702 |
德邦量化优选股票(LOF)A |
1.0264 |
1.2364 |
1.0181 |
1.2281 |
0.0083 |
0.82% |
| 2025-01-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0181 |
1.2281 |
1.0212 |
1.2312 |
-0.0031 |
-0.30% |
| 2025-01-03 |
167702 |
德邦量化优选股票(LOF)A |
1.0212 |
1.2312 |
1.0341 |
1.2441 |
-0.0129 |
-1.25% |
| 2025-01-02 |
167702 |
德邦量化优选股票(LOF)A |
1.0341 |
1.2441 |
1.0597 |
1.2697 |
-0.0256 |
-2.42% |
| 2024-12-31 |
167702 |
德邦量化优选股票(LOF)A |
1.0597 |
1.2697 |
1.0740 |
1.2840 |
-0.0143 |
-1.33% |
| 2024-12-26 |
167702 |
德邦量化优选股票(LOF)A |
1.0689 |
1.2789 |
1.0696 |
1.2796 |
-0.0007 |
-0.07% |
| 2024-12-25 |
167702 |
德邦量化优选股票(LOF)A |
1.0696 |
1.2796 |
1.0721 |
1.2821 |
-0.0025 |
-0.23% |
| 2024-12-24 |
167702 |
德邦量化优选股票(LOF)A |
1.0721 |
1.2821 |
1.0593 |
1.2693 |
0.0128 |
1.21% |
| 2024-12-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0593 |
1.2693 |
1.0617 |
1.2717 |
-0.0024 |
-0.23% |
| 2024-12-20 |
167702 |
德邦量化优选股票(LOF)A |
1.0617 |
1.2717 |
1.0640 |
1.2740 |
-0.0023 |
-0.22% |
| 2024-12-19 |
167702 |
德邦量化优选股票(LOF)A |
1.0640 |
1.2740 |
1.0635 |
1.2735 |
0.0005 |
0.05% |
| 2024-12-18 |
167702 |
德邦量化优选股票(LOF)A |
1.0635 |
1.2735 |
1.0595 |
1.2695 |
0.0040 |
0.38% |
| 2024-12-17 |
167702 |
德邦量化优选股票(LOF)A |
1.0595 |
1.2695 |
1.0610 |
1.2710 |
-0.0015 |
-0.14% |
| 2024-12-16 |
167702 |
德邦量化优选股票(LOF)A |
1.0610 |
1.2710 |
1.0636 |
1.2736 |
-0.0026 |
-0.24% |
|
|
| 2024-12-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0636 |
1.2736 |
1.0843 |
1.2943 |
-0.0207 |
-1.91% |
| 2024-12-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0843 |
1.2943 |
1.0753 |
1.2853 |
0.0090 |
0.84% |
| 2024-12-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0753 |
1.2853 |
1.0732 |
1.2832 |
0.0021 |
0.20% |
| 2024-12-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0732 |
1.2832 |
1.0663 |
1.2763 |
0.0069 |
0.65% |
| 2024-12-09 |
167702 |
德邦量化优选股票(LOF)A |
1.0663 |
1.2763 |
1.0677 |
1.2777 |
-0.0014 |
-0.13% |
| 2024-12-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0677 |
1.2777 |
1.0545 |
1.2645 |
0.0132 |
1.25% |
| 2024-12-05 |
167702 |
德邦量化优选股票(LOF)A |
1.0545 |
1.2645 |
1.0560 |
1.2660 |
-0.0015 |
-0.14% |
| 2024-12-04 |
167702 |
德邦量化优选股票(LOF)A |
1.0560 |
1.2660 |
1.0613 |
1.2713 |
-0.0053 |
-0.50% |
| 2024-12-03 |
167702 |
德邦量化优选股票(LOF)A |
1.0613 |
1.2713 |
1.0587 |
1.2687 |
0.0026 |
0.25% |
| 2024-12-02 |
167702 |
德邦量化优选股票(LOF)A |
1.0587 |
1.2687 |
1.0497 |
1.2597 |
0.0090 |
0.86% |
| 2024-11-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0497 |
1.2597 |
1.0402 |
1.2502 |
0.0095 |
0.91% |
| 2024-11-28 |
167702 |
德邦量化优选股票(LOF)A |
1.0402 |
1.2502 |
1.0472 |
1.2572 |
-0.0070 |
-0.67% |
| 2024-11-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0472 |
1.2572 |
1.0325 |
1.2425 |
0.0147 |
1.42% |
| 2024-11-26 |
167702 |
德邦量化优选股票(LOF)A |
1.0325 |
1.2425 |
1.0327 |
1.2427 |
-0.0002 |
-0.02% |
| 2024-11-25 |
167702 |
德邦量化优选股票(LOF)A |
1.0327 |
1.2427 |
1.0344 |
1.2444 |
-0.0017 |
-0.16% |
| 2024-11-22 |
167702 |
德邦量化优选股票(LOF)A |
1.0344 |
1.2444 |
1.0644 |
1.2744 |
-0.0300 |
-2.82% |
| 2024-11-21 |
167702 |
德邦量化优选股票(LOF)A |
1.0644 |
1.2744 |
1.0652 |
1.2752 |
-0.0008 |
-0.08% |
| 2024-11-20 |
167702 |
德邦量化优选股票(LOF)A |
1.0652 |
1.2752 |
1.0607 |
1.2707 |
0.0045 |
0.42% |
| 2024-11-19 |
167702 |
德邦量化优选股票(LOF)A |
1.0607 |
1.2707 |
1.0545 |
1.2645 |
0.0062 |
0.59% |
| 2024-11-18 |
167702 |
德邦量化优选股票(LOF)A |
1.0545 |
1.2645 |
1.0577 |
1.2677 |
-0.0032 |
-0.30% |
| 2024-11-15 |
167702 |
德邦量化优选股票(LOF)A |
1.0577 |
1.2677 |
1.0695 |
1.2795 |
-0.0118 |
-1.10% |
| 2024-11-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0695 |
1.2795 |
1.0856 |
1.2956 |
-0.0161 |
-1.48% |
| 2024-11-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0856 |
1.2956 |
1.0791 |
1.2891 |
0.0065 |
0.60% |
| 2024-11-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0791 |
1.2891 |
1.0883 |
1.2983 |
-0.0092 |
-0.85% |
| 2024-11-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0883 |
1.2983 |
1.0877 |
1.2977 |
0.0006 |
0.06% |
