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
今年以来德邦量化优选股票(LOF)A|量化优选基金净值查询
今年以来,德邦量化优选股票(LOF)A(167702)基金累计收益率0.66%
| 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% |
