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
近一年德邦量化优选股票(LOF)A|量化优选基金净值查询
近一年,德邦量化优选股票(LOF)A(167702)基金累计收益率22.09%
| 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% |
| 2024-11-08 |
167702 |
德邦量化优选股票(LOF)A |
1.0877 |
1.2977 |
1.0977 |
1.3077 |
-0.0100 |
-0.91% |
| 2024-11-07 |
167702 |
德邦量化优选股票(LOF)A |
1.0977 |
1.3077 |
1.0734 |
1.2834 |
0.0243 |
2.26% |
| 2024-11-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0734 |
1.2834 |
1.0793 |
1.2893 |
-0.0059 |
-0.55% |
| 2024-11-05 |
167702 |
德邦量化优选股票(LOF)A |
1.0793 |
1.2893 |
1.0609 |
1.2709 |
0.0184 |
1.73% |
| 2024-11-04 |
167702 |
德邦量化优选股票(LOF)A |
1.0609 |
1.2709 |
1.0497 |
1.2597 |
0.0112 |
1.07% |
| 2024-11-01 |
167702 |
德邦量化优选股票(LOF)A |
1.0497 |
1.2597 |
1.0473 |
1.2573 |
0.0024 |
0.23% |
| 2024-10-31 |
167702 |
德邦量化优选股票(LOF)A |
1.0473 |
1.2573 |
1.0480 |
1.2580 |
-0.0007 |
-0.07% |
| 2024-10-30 |
167702 |
德邦量化优选股票(LOF)A |
1.0480 |
1.2580 |
1.0517 |
1.2617 |
-0.0037 |
-0.35% |
| 2024-10-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0517 |
1.2617 |
1.0614 |
1.2714 |
-0.0097 |
-0.91% |
| 2024-10-28 |
167702 |
德邦量化优选股票(LOF)A |
1.0614 |
1.2714 |
1.0560 |
1.2660 |
0.0054 |
0.51% |
| 2024-10-25 |
167702 |
德邦量化优选股票(LOF)A |
1.0560 |
1.2660 |
1.0531 |
1.2631 |
0.0029 |
0.28% |
| 2024-10-24 |
167702 |
德邦量化优选股票(LOF)A |
1.0531 |
1.2631 |
1.0611 |
1.2711 |
-0.0080 |
-0.75% |
| 2024-10-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0611 |
1.2711 |
1.0561 |
1.2661 |
0.0050 |
0.47% |
| 2024-10-22 |
167702 |
德邦量化优选股票(LOF)A |
1.0561 |
1.2661 |
1.0476 |
1.2576 |
0.0085 |
0.81% |
| 2024-10-21 |
167702 |
德邦量化优选股票(LOF)A |
1.0476 |
1.2576 |
1.0472 |
1.2572 |
0.0004 |
0.04% |
| 2024-10-18 |
167702 |
德邦量化优选股票(LOF)A |
1.0472 |
1.2572 |
1.0250 |
1.2350 |
0.0222 |
2.17% |
| 2024-10-17 |
167702 |
德邦量化优选股票(LOF)A |
1.0250 |
1.2350 |
1.0376 |
1.2476 |
-0.0126 |
-1.21% |
| 2024-10-16 |
167702 |
德邦量化优选股票(LOF)A |
1.0376 |
1.2476 |
1.0377 |
1.2477 |
-0.0001 |
-0.01% |
| 2024-10-15 |
167702 |
德邦量化优选股票(LOF)A |
1.0377 |
1.2477 |
1.0631 |
1.2731 |
-0.0254 |
-2.39% |
| 2024-10-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0631 |
1.2731 |
1.0434 |
1.2534 |
0.0197 |
1.89% |
| 2024-10-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0434 |
1.2534 |
1.0711 |
1.2811 |
-0.0277 |
-2.59% |
| 2024-10-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0711 |
1.2811 |
1.0533 |
1.2633 |
0.0178 |
1.69% |
| 2024-10-09 |
167702 |
德邦量化优选股票(LOF)A |
1.0533 |
1.2633 |
1.1288 |
1.3388 |
-0.0755 |
-6.69% |
| 2024-10-08 |
167702 |
德邦量化优选股票(LOF)A |
1.1288 |
1.3388 |
1.0882 |
1.2982 |
0.0406 |
3.73% |
| 2024-09-30 |
167702 |
德邦量化优选股票(LOF)A |
1.0882 |
1.2982 |
1.0139 |
1.2239 |
0.0743 |
7.33% |
| 2024-09-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0139 |
1.2239 |
0.9872 |
1.1972 |
0.0267 |
2.70% |
| 2024-09-26 |
167702 |
德邦量化优选股票(LOF)A |
0.9872 |
1.1972 |
0.9546 |
1.1646 |
0.0326 |
3.42% |
| 2024-09-25 |
167702 |
德邦量化优选股票(LOF)A |
0.9546 |
1.1646 |
0.9431 |
1.1531 |
0.0115 |
1.22% |
| 2024-09-24 |
167702 |
德邦量化优选股票(LOF)A |
0.9431 |
1.1531 |
0.9079 |
1.1179 |
0.0352 |
3.88% |
| 2024-09-23 |
167702 |
德邦量化优选股票(LOF)A |
0.9079 |
1.1179 |
0.9043 |
1.1143 |
0.0036 |
0.40% |
| 2024-09-20 |
167702 |
德邦量化优选股票(LOF)A |
0.9043 |
1.1143 |
0.9035 |
1.1135 |
0.0008 |
0.09% |
| 2024-09-19 |
167702 |
德邦量化优选股票(LOF)A |
0.9035 |
1.1135 |
0.8973 |
1.1073 |
0.0062 |
0.69% |
| 2024-09-18 |
167702 |
德邦量化优选股票(LOF)A |
0.8973 |
1.1073 |
0.8924 |
1.1024 |
0.0049 |
0.55% |
| 2024-09-13 |
167702 |
德邦量化优选股票(LOF)A |
0.8924 |
1.1024 |
0.8957 |
1.1057 |
-0.0033 |
-0.37% |
| 2024-09-12 |
167702 |
德邦量化优选股票(LOF)A |
0.8957 |
1.1057 |
0.8979 |
1.1079 |
-0.0022 |
-0.25% |
| 2024-09-11 |
167702 |
德邦量化优选股票(LOF)A |
0.8979 |
1.1079 |
0.9056 |
1.1156 |
-0.0077 |
-0.85% |
| 2024-09-10 |
167702 |
德邦量化优选股票(LOF)A |
0.9056 |
1.1156 |
0.9047 |
1.1147 |
0.0009 |
0.10% |
| 2024-09-09 |
167702 |
德邦量化优选股票(LOF)A |
0.9047 |
1.1147 |
0.9151 |
1.1251 |
-0.0104 |
-1.14% |
| 2024-09-06 |
167702 |
德邦量化优选股票(LOF)A |
0.9151 |
1.1251 |
0.9223 |
1.1323 |
-0.0072 |
-0.78% |
| 2024-09-05 |
167702 |
德邦量化优选股票(LOF)A |
0.9223 |
1.1323 |
0.9223 |
1.1323 |
0.0000 |
0.00% |
| 2024-09-04 |
167702 |
德邦量化优选股票(LOF)A |
0.9223 |
1.1323 |
0.9282 |
1.1382 |
-0.0059 |
-0.64% |
| 2024-09-03 |
167702 |
德邦量化优选股票(LOF)A |
0.9282 |
1.1382 |
0.9277 |
1.1377 |
0.0005 |
0.05% |
| 2024-09-02 |
167702 |
德邦量化优选股票(LOF)A |
0.9277 |
1.1377 |
0.9374 |
1.1474 |
-0.0097 |
-1.03% |
| 2024-08-30 |
167702 |
德邦量化优选股票(LOF)A |
0.9374 |
1.1474 |
0.9316 |
1.1416 |
0.0058 |
0.62% |
| 2024-08-29 |
167702 |
德邦量化优选股票(LOF)A |
0.9316 |
1.1416 |
0.9361 |
1.1461 |
-0.0045 |
-0.48% |
| 2024-08-28 |
167702 |
德邦量化优选股票(LOF)A |
0.9361 |
1.1461 |
0.9397 |
1.1497 |
-0.0036 |
-0.38% |
| 2024-08-27 |
167702 |
德邦量化优选股票(LOF)A |
0.9397 |
1.1497 |
0.9439 |
1.1539 |
-0.0042 |
-0.44% |
| 2024-08-26 |
167702 |
德邦量化优选股票(LOF)A |
0.9439 |
1.1539 |
0.9443 |
1.1543 |
-0.0004 |
-0.04% |
| 2024-08-23 |
167702 |
德邦量化优选股票(LOF)A |
0.9443 |
1.1543 |
0.9415 |
1.1515 |
0.0028 |
0.30% |
| 2024-08-22 |
167702 |
德邦量化优选股票(LOF)A |
0.9415 |
1.1515 |
0.9422 |
1.1522 |
-0.0007 |
-0.07% |
| 2024-08-21 |
167702 |
德邦量化优选股票(LOF)A |
0.9422 |
1.1522 |
0.9454 |
1.1554 |
-0.0032 |
-0.34% |
| 2024-08-20 |
167702 |
德邦量化优选股票(LOF)A |
0.9454 |
1.1554 |
0.9539 |
1.1639 |
-0.0085 |
-0.89% |
| 2024-08-19 |
167702 |
德邦量化优选股票(LOF)A |
0.9539 |
1.1639 |
0.9484 |
1.1584 |
0.0055 |
0.58% |
| 2024-08-16 |
167702 |
德邦量化优选股票(LOF)A |
0.9484 |
1.1584 |
0.9483 |
1.1583 |
0.0001 |
0.01% |
| 2024-08-15 |
167702 |
德邦量化优选股票(LOF)A |
0.9483 |
1.1583 |
0.9402 |
1.1502 |
0.0081 |
0.86% |
| 2024-08-14 |
167702 |
德邦量化优选股票(LOF)A |
0.9402 |
1.1502 |
0.9468 |
1.1568 |
-0.0066 |
-0.70% |
| 2024-08-13 |
167702 |
德邦量化优选股票(LOF)A |
0.9468 |
1.1568 |
0.9438 |
1.1538 |
0.0030 |
0.32% |
| 2024-08-12 |
167702 |
德邦量化优选股票(LOF)A |
0.9438 |
1.1538 |
0.9432 |
1.1532 |
0.0006 |
0.06% |
| 2024-08-09 |
167702 |
德邦量化优选股票(LOF)A |
0.9432 |
1.1532 |
0.9454 |
1.1554 |
-0.0022 |
-0.23% |
| 2024-08-08 |
167702 |
德邦量化优选股票(LOF)A |
0.9454 |
1.1554 |
0.9441 |
1.1541 |
0.0013 |
0.14% |
| 2024-08-07 |
167702 |
德邦量化优选股票(LOF)A |
0.9441 |
1.1541 |
0.9426 |
1.1526 |
0.0015 |
0.16% |
| 2024-08-06 |
167702 |
德邦量化优选股票(LOF)A |
0.9426 |
1.1526 |
0.9430 |
1.1530 |
-0.0004 |
-0.04% |
| 2024-08-05 |
167702 |
德邦量化优选股票(LOF)A |
0.9430 |
1.1530 |
0.9549 |
1.1649 |
-0.0119 |
-1.25% |
| 2024-08-02 |
167702 |
德邦量化优选股票(LOF)A |
0.9549 |
1.1649 |
0.9625 |
1.1725 |
-0.0076 |
-0.79% |
| 2024-07-31 |
167702 |
德邦量化优选股票(LOF)A |
0.9666 |
1.1766 |
0.9484 |
1.1584 |
0.0182 |
1.92% |
| 2024-07-30 |
167702 |
德邦量化优选股票(LOF)A |
0.9484 |
1.1584 |
0.9545 |
1.1645 |
-0.0061 |
-0.64% |
| 2024-07-29 |
167702 |
德邦量化优选股票(LOF)A |
0.9545 |
1.1645 |
0.9551 |
1.1651 |
-0.0006 |
-0.06% |
| 2024-07-26 |
167702 |
德邦量化优选股票(LOF)A |
0.9551 |
1.1651 |
0.9509 |
1.1609 |
0.0042 |
0.44% |
| 2024-07-25 |
167702 |
德邦量化优选股票(LOF)A |
0.9509 |
1.1609 |
0.9549 |
1.1649 |
-0.0040 |
-0.42% |
| 2024-07-24 |
167702 |
德邦量化优选股票(LOF)A |
0.9549 |
1.1649 |
0.9599 |
1.1699 |
-0.0050 |
-0.52% |
| 2024-07-23 |
167702 |
德邦量化优选股票(LOF)A |
0.9599 |
1.1699 |
0.9770 |
1.1870 |
-0.0171 |
-1.75% |
| 2024-07-22 |
167702 |
德邦量化优选股票(LOF)A |
0.9770 |
1.1870 |
0.9836 |
1.1936 |
-0.0066 |
-0.67% |
| 2024-07-19 |
167702 |
德邦量化优选股票(LOF)A |
0.9836 |
1.1936 |
0.9809 |
1.1909 |
0.0027 |
0.28% |
| 2024-07-18 |
167702 |
德邦量化优选股票(LOF)A |
0.9809 |
1.1909 |
0.9756 |
1.1856 |
0.0053 |
0.54% |
| 2024-07-17 |
167702 |
德邦量化优选股票(LOF)A |
0.9756 |
1.1856 |
0.9776 |
1.1876 |
-0.0020 |
-0.20% |
| 2024-07-16 |
167702 |
德邦量化优选股票(LOF)A |
0.9776 |
1.1876 |
0.9764 |
1.1864 |
0.0012 |
0.12% |
| 2024-07-15 |
167702 |
德邦量化优选股票(LOF)A |
0.9764 |
1.1864 |
0.9780 |
1.1880 |
-0.0016 |
-0.16% |
| 2024-07-12 |
167702 |
德邦量化优选股票(LOF)A |
0.9780 |
1.1880 |
0.9761 |
1.1861 |
0.0019 |
0.19% |
| 2024-07-11 |
167702 |
德邦量化优选股票(LOF)A |
0.9761 |
1.1861 |
0.9628 |
1.1728 |
0.0133 |
1.38% |
| 2024-07-10 |
167702 |
德邦量化优选股票(LOF)A |
0.9628 |
1.1728 |
0.9677 |
1.1777 |
-0.0049 |
-0.51% |
| 2024-07-09 |
167702 |
德邦量化优选股票(LOF)A |
0.9677 |
1.1777 |
0.9592 |
1.1692 |
0.0085 |
0.89% |
| 2024-07-08 |
167702 |
德邦量化优选股票(LOF)A |
0.9592 |
1.1692 |
0.9669 |
1.1769 |
-0.0077 |
-0.80% |
| 2024-07-05 |
167702 |
德邦量化优选股票(LOF)A |
0.9669 |
1.1769 |
0.9693 |
1.1793 |
-0.0024 |
-0.25% |
| 2024-07-04 |
167702 |
德邦量化优选股票(LOF)A |
0.9693 |
1.1793 |
0.9778 |
1.1878 |
-0.0085 |
-0.87% |
| 2024-07-03 |
167702 |
德邦量化优选股票(LOF)A |
0.9778 |
1.1878 |
0.9809 |
1.1909 |
-0.0031 |
-0.32% |
| 2024-07-02 |
167702 |
德邦量化优选股票(LOF)A |
0.9809 |
1.1909 |
0.9818 |
1.1918 |
-0.0009 |
-0.09% |
| 2024-07-01 |
167702 |
德邦量化优选股票(LOF)A |
0.9818 |
1.1918 |
0.9734 |
1.1834 |
0.0084 |
0.86% |
| 2024-06-28 |
167702 |
德邦量化优选股票(LOF)A |
0.9734 |
1.1834 |
0.9690 |
1.1790 |
0.0044 |
0.45% |
| 2024-06-27 |
167702 |
德邦量化优选股票(LOF)A |
0.9690 |
1.1790 |
0.9799 |
1.1899 |
-0.0109 |
-1.11% |
| 2024-06-26 |
167702 |
德邦量化优选股票(LOF)A |
0.9799 |
1.1899 |
0.9648 |
1.1748 |
0.0151 |
1.57% |
| 2024-06-25 |
167702 |
德邦量化优选股票(LOF)A |
0.9648 |
1.1748 |
0.9665 |
1.1765 |
-0.0017 |
-0.18% |
| 2024-06-24 |
167702 |
德邦量化优选股票(LOF)A |
0.9665 |
1.1765 |
0.9959 |
1.2059 |
-0.0294 |
-2.95% |
| 2024-06-21 |
167702 |
德邦量化优选股票(LOF)A |
0.9959 |
1.2059 |
0.9962 |
1.2062 |
-0.0003 |
-0.03% |
| 2024-06-20 |
167702 |
德邦量化优选股票(LOF)A |
0.9962 |
1.2062 |
1.0099 |
1.2199 |
-0.0137 |
-1.36% |
| 2024-06-19 |
167702 |
德邦量化优选股票(LOF)A |
1.0099 |
1.2199 |
1.0197 |
1.2297 |
-0.0098 |
-0.96% |
| 2024-06-18 |
167702 |
德邦量化优选股票(LOF)A |
1.0197 |
1.2297 |
1.0085 |
1.2185 |
0.0112 |
1.11% |
| 2024-06-17 |
167702 |
德邦量化优选股票(LOF)A |
1.0085 |
1.2185 |
1.0157 |
1.2257 |
-0.0072 |
-0.71% |
| 2024-06-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0157 |
1.2257 |
1.0205 |
1.2305 |
-0.0048 |
-0.47% |
| 2024-06-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0205 |
1.2305 |
1.0199 |
1.2299 |
0.0006 |
0.06% |
| 2024-06-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0199 |
1.2299 |
1.0059 |
1.2159 |
0.0140 |
1.39% |
| 2024-06-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0059 |
1.2159 |
0.9979 |
1.2079 |
0.0080 |
0.80% |
| 2024-06-07 |
167702 |
德邦量化优选股票(LOF)A |
0.9979 |
1.2079 |
0.9745 |
1.1845 |
0.0234 |
2.40% |
| 2024-06-06 |
167702 |
德邦量化优选股票(LOF)A |
0.9745 |
1.1845 |
1.0184 |
1.2284 |
-0.0439 |
-4.31% |
| 2024-06-05 |
167702 |
德邦量化优选股票(LOF)A |
1.0184 |
1.2284 |
1.0377 |
1.2477 |
-0.0193 |
-1.86% |
| 2024-06-04 |
167702 |
德邦量化优选股票(LOF)A |
1.0377 |
1.2477 |
1.0592 |
1.2692 |
-0.0215 |
-2.03% |
| 2024-06-03 |
167702 |
德邦量化优选股票(LOF)A |
1.0592 |
1.2692 |
1.0818 |
1.2918 |
-0.0226 |
-2.09% |
| 2024-05-31 |
167702 |
德邦量化优选股票(LOF)A |
1.0818 |
1.2918 |
1.0712 |
1.2812 |
0.0106 |
0.99% |
| 2024-05-30 |
167702 |
德邦量化优选股票(LOF)A |
1.0712 |
1.2812 |
1.0738 |
1.2838 |
-0.0026 |
-0.24% |
| 2024-05-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0738 |
1.2838 |
1.0692 |
1.2792 |
0.0046 |
0.43% |
| 2024-05-28 |
167702 |
德邦量化优选股票(LOF)A |
1.0692 |
1.2792 |
1.0742 |
1.2842 |
-0.0050 |
-0.47% |
| 2024-05-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0742 |
1.2842 |
1.0681 |
1.2781 |
0.0061 |
0.57% |
| 2024-05-24 |
167702 |
德邦量化优选股票(LOF)A |
1.0681 |
1.2781 |
1.0830 |
1.2930 |
-0.0149 |
-1.38% |
| 2024-05-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0830 |
1.2930 |
1.1074 |
1.3174 |
-0.0244 |
-2.20% |
| 2024-05-22 |
167702 |
德邦量化优选股票(LOF)A |
1.1074 |
1.3174 |
1.1000 |
1.3100 |
0.0074 |
0.67% |
| 2024-05-21 |
167702 |
德邦量化优选股票(LOF)A |
1.1000 |
1.3100 |
1.1103 |
1.3203 |
-0.0103 |
-0.93% |
| 2024-05-20 |
167702 |
德邦量化优选股票(LOF)A |
1.1103 |
1.3203 |
1.1084 |
1.3184 |
0.0019 |
0.17% |
| 2024-05-17 |
167702 |
德邦量化优选股票(LOF)A |
1.1084 |
1.3184 |
1.0869 |
1.2969 |
0.0215 |
1.98% |
| 2024-05-16 |
167702 |
德邦量化优选股票(LOF)A |
1.0869 |
1.2969 |
1.0759 |
1.2859 |
0.0110 |
1.02% |
| 2024-05-15 |
167702 |
德邦量化优选股票(LOF)A |
1.0759 |
1.2859 |
1.0799 |
1.2899 |
-0.0040 |
-0.37% |
| 2024-05-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0799 |
1.2899 |
1.0693 |
1.2793 |
0.0106 |
0.99% |
| 2024-05-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0977 |
1.3077 |
1.1213 |
1.3313 |
-0.0236 |
-2.10% |
| 2024-05-09 |
167702 |
德邦量化优选股票(LOF)A |
1.1213 |
1.3313 |
1.1074 |
1.3174 |
0.0139 |
1.26% |
| 2024-05-08 |
167702 |
德邦量化优选股票(LOF)A |
1.1074 |
1.3174 |
1.1263 |
1.3363 |
-0.0189 |
-1.68% |
| 2024-05-07 |
167702 |
德邦量化优选股票(LOF)A |
1.1263 |
1.3363 |
1.1112 |
1.3212 |
0.0151 |
1.36% |
| 2024-05-06 |
167702 |
德邦量化优选股票(LOF)A |
1.1112 |
1.3212 |
1.0896 |
1.2996 |
0.0216 |
1.98% |
| 2024-04-30 |
167702 |
德邦量化优选股票(LOF)A |
1.0896 |
1.2996 |
1.0970 |
1.3070 |
-0.0074 |
-0.67% |
| 2024-04-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0970 |
1.3070 |
1.0599 |
1.2699 |
0.0371 |
3.50% |
| 2024-04-26 |
167702 |
德邦量化优选股票(LOF)A |
1.0599 |
1.2699 |
1.0343 |
1.2443 |
0.0256 |
2.48% |
| 2024-04-25 |
167702 |
德邦量化优选股票(LOF)A |
1.0343 |
1.2443 |
1.0310 |
1.2410 |
0.0033 |
0.32% |
| 2024-04-24 |
167702 |
德邦量化优选股票(LOF)A |
1.0310 |
1.2410 |
1.0040 |
1.2140 |
0.0270 |
2.69% |
| 2024-04-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0040 |
1.2140 |
0.9905 |
1.2005 |
0.0135 |
1.36% |
| 2024-04-22 |
167702 |
德邦量化优选股票(LOF)A |
0.9905 |
1.2005 |
0.9948 |
1.2048 |
-0.0043 |
-0.43% |
| 2024-04-19 |
167702 |
德邦量化优选股票(LOF)A |
0.9948 |
1.2048 |
1.0062 |
1.2162 |
-0.0114 |
-1.13% |
| 2024-04-18 |
167702 |
德邦量化优选股票(LOF)A |
1.0062 |
1.2162 |
1.0100 |
1.2200 |
-0.0038 |
-0.38% |
| 2024-04-17 |
167702 |
德邦量化优选股票(LOF)A |
1.0100 |
1.2200 |
0.9489 |
1.1589 |
0.0611 |
6.44% |
| 2024-04-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0670 |
1.2770 |
1.0756 |
1.2856 |
-0.0086 |
-0.80% |
| 2024-04-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0756 |
1.2856 |
1.0751 |
1.2851 |
0.0005 |
0.05% |
| 2024-04-10 |
167702 |
德邦量化优选股票(LOF)A |
1.0751 |
1.2851 |
1.1004 |
1.3104 |
-0.0253 |
-2.30% |
| 2024-04-09 |
167702 |
德邦量化优选股票(LOF)A |
1.1004 |
1.3104 |
1.0803 |
1.2903 |
0.0201 |
1.86% |
| 2024-04-03 |
167702 |
德邦量化优选股票(LOF)A |
1.1134 |
1.3234 |
1.1228 |
1.3328 |
-0.0094 |
-0.84% |
| 2024-04-02 |
167702 |
德邦量化优选股票(LOF)A |
1.1228 |
1.3328 |
1.1243 |
1.3343 |
-0.0015 |
-0.13% |
| 2024-04-01 |
167702 |
德邦量化优选股票(LOF)A |
1.1243 |
1.3343 |
1.0957 |
1.3057 |
0.0286 |
2.61% |
| 2024-03-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0957 |
1.3057 |
1.0806 |
1.2906 |
0.0151 |
1.40% |
| 2024-03-28 |
167702 |
德邦量化优选股票(LOF)A |
1.0806 |
1.2906 |
1.0560 |
1.2660 |
0.0246 |
2.33% |
| 2024-03-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0560 |
1.2660 |
1.0924 |
1.3024 |
-0.0364 |
-3.33% |
| 2024-03-26 |
167702 |
德邦量化优选股票(LOF)A |
1.0924 |
1.3024 |
1.0948 |
1.3048 |
-0.0024 |
-0.22% |
| 2024-03-25 |
167702 |
德邦量化优选股票(LOF)A |
1.0948 |
1.3048 |
1.1299 |
1.3399 |
-0.0351 |
-3.11% |
| 2024-03-22 |
167702 |
德邦量化优选股票(LOF)A |
1.1299 |
1.3399 |
1.1516 |
1.3616 |
-0.0217 |
-1.88% |
| 2024-03-21 |
167702 |
德邦量化优选股票(LOF)A |
1.1516 |
1.3616 |
1.1462 |
1.3562 |
0.0054 |
0.47% |
| 2024-03-20 |
167702 |
德邦量化优选股票(LOF)A |
1.1462 |
1.3562 |
1.1261 |
1.3361 |
0.0201 |
1.78% |
| 2024-03-19 |
167702 |
德邦量化优选股票(LOF)A |
1.1261 |
1.3361 |
1.1227 |
1.3327 |
0.0034 |
0.30% |
| 2024-03-18 |
167702 |
德邦量化优选股票(LOF)A |
1.1227 |
1.3327 |
1.0989 |
1.3089 |
0.0238 |
2.17% |
| 2024-03-15 |
167702 |
德邦量化优选股票(LOF)A |
1.0989 |
1.3089 |
1.0814 |
1.2914 |
0.0175 |
1.62% |
| 2024-03-14 |
167702 |
德邦量化优选股票(LOF)A |
1.0814 |
1.2914 |
1.0906 |
1.3006 |
-0.0092 |
-0.84% |
| 2024-03-13 |
167702 |
德邦量化优选股票(LOF)A |
1.0906 |
1.3006 |
1.0827 |
1.2927 |
0.0079 |
0.73% |
| 2024-03-12 |
167702 |
德邦量化优选股票(LOF)A |
1.0827 |
1.2927 |
1.0590 |
1.2690 |
0.0237 |
2.24% |
| 2024-03-11 |
167702 |
德邦量化优选股票(LOF)A |
1.0590 |
1.2690 |
1.0293 |
1.2393 |
0.0297 |
2.89% |
| 2024-03-08 |
167702 |
德邦量化优选股票(LOF)A |
1.0293 |
1.2393 |
1.0191 |
1.2291 |
0.0102 |
1.00% |
| 2024-03-07 |
167702 |
德邦量化优选股票(LOF)A |
1.0191 |
1.2291 |
1.0302 |
1.2402 |
-0.0111 |
-1.08% |
| 2024-03-06 |
167702 |
德邦量化优选股票(LOF)A |
1.0302 |
1.2402 |
1.0173 |
1.2273 |
0.0129 |
1.27% |
| 2024-03-05 |
167702 |
德邦量化优选股票(LOF)A |
1.0173 |
1.2273 |
1.0398 |
1.2498 |
-0.0225 |
-2.16% |
| 2024-03-04 |
167702 |
德邦量化优选股票(LOF)A |
1.0398 |
1.2498 |
1.0397 |
1.2497 |
0.0001 |
0.01% |
| 2024-03-01 |
167702 |
德邦量化优选股票(LOF)A |
1.0397 |
1.2497 |
1.0258 |
1.2358 |
0.0139 |
1.36% |
| 2024-02-29 |
167702 |
德邦量化优选股票(LOF)A |
1.0258 |
1.2358 |
0.9893 |
1.1993 |
0.0365 |
3.69% |
| 2024-02-28 |
167702 |
德邦量化优选股票(LOF)A |
0.9893 |
1.1993 |
1.0769 |
1.2869 |
-0.0876 |
-8.13% |
| 2024-02-27 |
167702 |
德邦量化优选股票(LOF)A |
1.0769 |
1.2869 |
1.0455 |
1.2555 |
0.0314 |
3.00% |
| 2024-02-26 |
167702 |
德邦量化优选股票(LOF)A |
1.0455 |
1.2555 |
1.0253 |
1.2353 |
0.0202 |
1.97% |
| 2024-02-23 |
167702 |
德邦量化优选股票(LOF)A |
1.0253 |
1.2353 |
0.9813 |
1.1913 |
0.0440 |
4.48% |
| 2024-02-22 |
167702 |
德邦量化优选股票(LOF)A |
0.9813 |
1.1913 |
0.9513 |
1.1613 |
0.0300 |
3.15% |
| 2024-02-21 |
167702 |
德邦量化优选股票(LOF)A |
0.9513 |
1.1613 |
0.9305 |
1.1405 |
0.0208 |
2.24% |
| 2024-02-20 |
167702 |
德邦量化优选股票(LOF)A |
0.9305 |
1.1405 |
0.9117 |
1.1217 |
0.0188 |
2.06% |
| 2024-02-19 |
167702 |
德邦量化优选股票(LOF)A |
0.9117 |
1.1217 |
0.8737 |
1.0837 |
0.0380 |
4.35% |
