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
近半年德邦量化优选股票(LOF)A|量化优选基金净值查询
近半年,德邦量化优选股票(LOF)A(167702)基金累计收益率13.09%
| 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% |
