德邦量化优选股票(LOF)C(优选C)基金净值查询(167703)
今天最新净值
1.0301
0.0122 1.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0056
0.0029 0.2857%
- 累计净值：1.2401
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5109亿
- 最近资产：0.18亿元
- 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)C|优选C基金净值查询
近一季,德邦量化优选股票(LOF)C(167703)基金累计收益率-1.99%
| 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 |
167703 |
德邦量化优选股票(LOF)C |
1.0352 |
1.2452 |
1.0301 |
1.2401 |
0.0051 |
0.50% |
| 2025-02-07 |
167703 |
德邦量化优选股票(LOF)C |
1.0301 |
1.2401 |
1.0179 |
1.2279 |
0.0122 |
1.20% |
| 2025-02-06 |
167703 |
德邦量化优选股票(LOF)C |
1.0179 |
1.2279 |
1.0055 |
1.2155 |
0.0124 |
1.23% |
| 2025-02-05 |
167703 |
德邦量化优选股票(LOF)C |
1.0055 |
1.2155 |
1.0121 |
1.2221 |
-0.0066 |
-0.65% |
| 2025-01-27 |
167703 |
德邦量化优选股票(LOF)C |
1.0121 |
1.2221 |
1.0139 |
1.2239 |
-0.0018 |
-0.18% |
| 2025-01-22 |
167703 |
德邦量化优选股票(LOF)C |
1.0017 |
1.2117 |
1.0104 |
1.2204 |
-0.0087 |
-0.86% |
| 2025-01-14 |
167703 |
德邦量化优选股票(LOF)C |
1.0052 |
1.2152 |
0.9810 |
1.1910 |
0.0242 |
2.47% |
| 2025-01-13 |
167703 |
德邦量化优选股票(LOF)C |
0.9810 |
1.1910 |
0.9822 |
1.1922 |
-0.0012 |
-0.12% |
| 2025-01-10 |
167703 |
德邦量化优选股票(LOF)C |
0.9822 |
1.1922 |
0.9939 |
1.2039 |
-0.0117 |
-1.18% |
| 2025-01-09 |
167703 |
德邦量化优选股票(LOF)C |
0.9939 |
1.2039 |
0.9955 |
1.2055 |
-0.0016 |
-0.16% |
|
|
| 2025-01-08 |
167703 |
德邦量化优选股票(LOF)C |
0.9955 |
1.2055 |
0.9963 |
1.2063 |
-0.0008 |
-0.08% |
| 2025-01-07 |
167703 |
德邦量化优选股票(LOF)C |
0.9963 |
1.2063 |
0.9882 |
1.1982 |
0.0081 |
0.82% |
| 2025-01-06 |
167703 |
德邦量化优选股票(LOF)C |
0.9882 |
1.1982 |
0.9913 |
1.2013 |
-0.0031 |
-0.31% |
| 2025-01-03 |
167703 |
德邦量化优选股票(LOF)C |
0.9913 |
1.2013 |
1.0038 |
1.2138 |
-0.0125 |
-1.25% |
| 2025-01-02 |
167703 |
德邦量化优选股票(LOF)C |
1.0038 |
1.2138 |
1.0287 |
1.2387 |
-0.0249 |
-2.42% |
| 2024-12-31 |
167703 |
德邦量化优选股票(LOF)C |
1.0287 |
1.2387 |
1.0426 |
1.2526 |
-0.0139 |
-1.33% |
| 2024-12-26 |
167703 |
德邦量化优选股票(LOF)C |
1.0376 |
1.2476 |
1.0383 |
1.2483 |
-0.0007 |
-0.07% |
| 2024-12-25 |
167703 |
德邦量化优选股票(LOF)C |
1.0383 |
1.2483 |
1.0407 |
1.2507 |
-0.0024 |
-0.23% |
| 2024-12-24 |
167703 |
德邦量化优选股票(LOF)C |
1.0407 |
1.2507 |
1.0283 |
1.2383 |
0.0124 |
1.21% |
| 2024-12-23 |
167703 |
德邦量化优选股票(LOF)C |
1.0283 |
1.2383 |
1.0307 |
1.2407 |
-0.0024 |
-0.23% |
| 2024-12-20 |
167703 |
德邦量化优选股票(LOF)C |
1.0307 |
1.2407 |
1.0329 |
1.2429 |
-0.0022 |
-0.21% |
| 2024-12-19 |
167703 |
德邦量化优选股票(LOF)C |
1.0329 |
1.2429 |
1.0325 |
1.2425 |
0.0004 |
0.04% |
| 2024-12-18 |
167703 |
德邦量化优选股票(LOF)C |
1.0325 |
1.2425 |
1.0286 |
1.2386 |
0.0039 |
0.38% |
| 2024-12-17 |
167703 |
德邦量化优选股票(LOF)C |
1.0286 |
1.2386 |
1.0301 |
1.2401 |
-0.0015 |
-0.15% |
| 2024-12-16 |
167703 |
德邦量化优选股票(LOF)C |
1.0301 |
1.2401 |
1.0326 |
1.2426 |
-0.0025 |
-0.24% |
|
|
| 2024-12-13 |
167703 |
德邦量化优选股票(LOF)C |
1.0326 |
1.2426 |
1.0527 |
1.2627 |
-0.0201 |
-1.91% |
| 2024-12-12 |
167703 |
德邦量化优选股票(LOF)C |
1.0527 |
1.2627 |
1.0440 |
1.2540 |
0.0087 |
0.83% |
| 2024-12-11 |
167703 |
德邦量化优选股票(LOF)C |
1.0440 |
1.2540 |
1.0419 |
1.2519 |
0.0021 |
0.20% |
| 2024-12-10 |
167703 |
德邦量化优选股票(LOF)C |
1.0419 |
1.2519 |
1.0353 |
1.2453 |
0.0066 |
0.64% |
| 2024-12-09 |
167703 |
德邦量化优选股票(LOF)C |
1.0353 |
1.2453 |
1.0366 |
1.2466 |
-0.0013 |
-0.13% |
| 2024-12-06 |
167703 |
德邦量化优选股票(LOF)C |
1.0366 |
1.2466 |
1.0239 |
1.2339 |
0.0127 |
1.24% |
| 2024-12-05 |
167703 |
德邦量化优选股票(LOF)C |
1.0239 |
1.2339 |
1.0253 |
1.2353 |
-0.0014 |
-0.14% |
| 2024-12-04 |
167703 |
德邦量化优选股票(LOF)C |
1.0253 |
1.2353 |
1.0304 |
1.2404 |
-0.0051 |
-0.49% |
| 2024-12-03 |
167703 |
德邦量化优选股票(LOF)C |
1.0304 |
1.2404 |
1.0279 |
1.2379 |
0.0025 |
0.24% |
| 2024-12-02 |
167703 |
德邦量化优选股票(LOF)C |
1.0279 |
1.2379 |
1.0192 |
1.2292 |
0.0087 |
0.85% |
| 2024-11-29 |
167703 |
德邦量化优选股票(LOF)C |
1.0192 |
1.2292 |
1.0100 |
1.2200 |
0.0092 |
0.91% |
| 2024-11-28 |
167703 |
德邦量化优选股票(LOF)C |
1.0100 |
1.2200 |
1.0167 |
1.2267 |
-0.0067 |
-0.66% |
| 2024-11-27 |
167703 |
德邦量化优选股票(LOF)C |
1.0167 |
1.2267 |
1.0025 |
1.2125 |
0.0142 |
1.42% |
| 2024-11-26 |
167703 |
德邦量化优选股票(LOF)C |
1.0025 |
1.2125 |
1.0027 |
1.2127 |
-0.0002 |
-0.02% |
| 2024-11-25 |
167703 |
德邦量化优选股票(LOF)C |
1.0027 |
1.2127 |
1.0044 |
1.2144 |
-0.0017 |
-0.17% |
| 2024-11-22 |
167703 |
德邦量化优选股票(LOF)C |
1.0044 |
1.2144 |
1.0335 |
1.2435 |
-0.0291 |
-2.82% |
| 2024-11-21 |
167703 |
德邦量化优选股票(LOF)C |
1.0335 |
1.2435 |
1.0343 |
1.2443 |
-0.0008 |
-0.08% |
| 2024-11-20 |
167703 |
德邦量化优选股票(LOF)C |
1.0343 |
1.2443 |
1.0300 |
1.2400 |
0.0043 |
0.42% |
| 2024-11-19 |
167703 |
德邦量化优选股票(LOF)C |
1.0300 |
1.2400 |
1.0240 |
1.2340 |
0.0060 |
0.59% |
| 2024-11-18 |
167703 |
德邦量化优选股票(LOF)C |
1.0240 |
1.2340 |
1.0271 |
1.2371 |
-0.0031 |
-0.30% |
| 2024-11-15 |
167703 |
德邦量化优选股票(LOF)C |
1.0271 |
1.2371 |
1.0385 |
1.2485 |
-0.0114 |
-1.10% |
| 2024-11-14 |
167703 |
德邦量化优选股票(LOF)C |
1.0385 |
1.2485 |
1.0541 |
1.2641 |
-0.0156 |
-1.48% |
| 2024-11-13 |
167703 |
德邦量化优选股票(LOF)C |
1.0541 |
1.2641 |
1.0479 |
1.2579 |
0.0062 |
0.59% |
| 2024-11-12 |
167703 |
德邦量化优选股票(LOF)C |
1.0479 |
1.2579 |
1.0568 |
1.2668 |
-0.0089 |
-0.84% |
| 2024-11-11 |
167703 |
德邦量化优选股票(LOF)C |
1.0568 |
1.2668 |
1.0562 |
1.2662 |
0.0006 |
0.06% |
