德邦优化A(德邦优化)基金净值查询(770001)
今天最新净值
1.2784
0.0018 0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.2537
-0.0008 -0.0656%
- 累计净值：2.2904
- 成立日期：2012-09-25
- 基金类型：混合型-灵活
- 成立份额：3.231亿份
- 最近份额：10.0199亿
- 最近资产：0.34亿元
- 基金公司：德邦基金
- 基金经理：汪晖 房建威 欧阳帆
近一季,德邦优化A(770001)基金累计收益率1.90%
| 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 |
| 2025-01-27 |
770001 |
德邦优化A |
1.2784 |
2.2904 |
1.2766 |
2.2886 |
0.0018 |
0.14% |
| 2025-01-22 |
770001 |
德邦优化A |
1.2772 |
2.2892 |
1.2774 |
2.2894 |
-0.0002 |
-0.02% |
| 2025-01-14 |
770001 |
德邦优化A |
1.2782 |
2.2902 |
1.2774 |
2.2894 |
0.0008 |
0.06% |
| 2025-01-13 |
770001 |
德邦优化A |
1.2774 |
2.2894 |
1.2783 |
2.2903 |
-0.0009 |
-0.07% |
| 2025-01-10 |
770001 |
德邦优化A |
1.2783 |
2.2903 |
1.2782 |
2.2902 |
0.0001 |
0.01% |
| 2025-01-09 |
770001 |
德邦优化A |
1.2782 |
2.2902 |
1.2790 |
2.2910 |
-0.0008 |
-0.06% |
| 2025-01-08 |
770001 |
德邦优化A |
1.2790 |
2.2910 |
1.2790 |
2.2910 |
0.0000 |
0.00% |
| 2025-01-07 |
770001 |
德邦优化A |
1.2790 |
2.2910 |
1.2796 |
2.2916 |
-0.0006 |
-0.05% |
| 2025-01-06 |
770001 |
德邦优化A |
1.2796 |
2.2916 |
1.2792 |
2.2912 |
0.0004 |
0.03% |
| 2025-01-03 |
770001 |
德邦优化A |
1.2792 |
2.2912 |
1.2786 |
2.2906 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
770001 |
德邦优化A |
1.2786 |
2.2906 |
1.2762 |
2.2882 |
0.0024 |
0.19% |
| 2024-12-31 |
770001 |
德邦优化A |
1.2762 |
2.2882 |
1.2749 |
2.2869 |
0.0013 |
0.10% |
| 2024-12-26 |
770001 |
德邦优化A |
1.2727 |
2.2847 |
1.2717 |
2.2837 |
0.0010 |
0.08% |
| 2024-12-25 |
770001 |
德邦优化A |
1.2717 |
2.2837 |
1.2718 |
2.2838 |
-0.0001 |
-0.01% |
| 2024-12-24 |
770001 |
德邦优化A |
1.2718 |
2.2838 |
1.2732 |
2.2852 |
-0.0014 |
-0.11% |
| 2024-12-23 |
770001 |
德邦优化A |
1.2732 |
2.2852 |
1.2727 |
2.2847 |
0.0005 |
0.04% |
| 2024-12-20 |
770001 |
德邦优化A |
1.2727 |
2.2847 |
1.2706 |
2.2826 |
0.0021 |
0.17% |
| 2024-12-19 |
770001 |
德邦优化A |
1.2706 |
2.2826 |
1.2703 |
2.2823 |
0.0003 |
0.02% |
| 2024-12-18 |
770001 |
德邦优化A |
1.2703 |
2.2823 |
1.2713 |
2.2833 |
-0.0010 |
-0.08% |
| 2024-12-17 |
770001 |
德邦优化A |
1.2713 |
2.2833 |
1.2715 |
2.2835 |
-0.0002 |
-0.02% |
| 2024-12-16 |
770001 |
德邦优化A |
1.2715 |
2.2835 |
1.2689 |
2.2809 |
0.0026 |
0.20% |
| 2024-12-13 |
770001 |
德邦优化A |
1.2689 |
2.2809 |
1.2670 |
2.2790 |
0.0019 |
0.15% |
| 2024-12-12 |
770001 |
德邦优化A |
1.2670 |
2.2790 |
1.2664 |
2.2784 |
0.0006 |
0.05% |
| 2024-12-11 |
770001 |
德邦优化A |
1.2664 |
2.2784 |
1.2659 |
2.2779 |
0.0005 |
0.04% |
| 2024-12-10 |
770001 |
德邦优化A |
1.2659 |
2.2779 |
1.2631 |
2.2751 |
0.0028 |
0.22% |
|
|
| 2024-12-09 |
770001 |
德邦优化A |
1.2631 |
2.2751 |
1.2617 |
2.2737 |
0.0014 |
0.11% |
| 2024-12-06 |
770001 |
德邦优化A |
1.2617 |
2.2737 |
1.2616 |
2.2736 |
0.0001 |
0.01% |
| 2024-12-05 |
770001 |
德邦优化A |
1.2616 |
2.2736 |
1.2611 |
2.2731 |
0.0005 |
0.04% |
| 2024-12-04 |
770001 |
德邦优化A |
1.2611 |
2.2731 |
1.2598 |
2.2718 |
0.0013 |
0.10% |
| 2024-12-03 |
770001 |
德邦优化A |
1.2598 |
2.2718 |
1.2592 |
2.2712 |
0.0006 |
0.05% |
| 2024-12-02 |
770001 |
德邦优化A |
1.2592 |
2.2712 |
1.2569 |
2.2689 |
0.0023 |
0.18% |
| 2024-11-29 |
770001 |
德邦优化A |
1.2569 |
2.2689 |
1.2560 |
2.2680 |
0.0009 |
0.07% |
| 2024-11-28 |
770001 |
德邦优化A |
1.2560 |
2.2680 |
1.2552 |
2.2672 |
0.0008 |
0.06% |
| 2024-11-27 |
770001 |
德邦优化A |
1.2552 |
2.2672 |
1.2549 |
2.2669 |
0.0003 |
0.02% |
| 2024-11-26 |
770001 |
德邦优化A |
1.2549 |
2.2669 |
1.2545 |
2.2665 |
0.0004 |
0.03% |
| 2024-11-25 |
770001 |
德邦优化A |
1.2545 |
2.2665 |
1.2538 |
2.2658 |
0.0007 |
0.06% |
| 2024-11-22 |
770001 |
德邦优化A |
1.2538 |
2.2658 |
1.2536 |
2.2656 |
0.0002 |
0.02% |
| 2024-11-21 |
770001 |
德邦优化A |
1.2536 |
2.2656 |
1.2533 |
2.2653 |
0.0003 |
0.02% |
| 2024-11-20 |
770001 |
德邦优化A |
1.2533 |
2.2653 |
1.2531 |
2.2651 |
0.0002 |
0.02% |
| 2024-11-19 |
770001 |
德邦优化A |
1.2531 |
2.2651 |
1.2531 |
2.2651 |
0.0000 |
0.00% |
| 2024-11-18 |
770001 |
德邦优化A |
1.2531 |
2.2651 |
1.2529 |
2.2649 |
0.0002 |
0.02% |
| 2024-11-15 |
770001 |
德邦优化A |
1.2529 |
2.2649 |
1.2526 |
2.2646 |
0.0003 |
0.02% |
| 2024-11-14 |
770001 |
德邦优化A |
1.2526 |
2.2646 |
1.2526 |
2.2646 |
0.0000 |
0.00% |
| 2024-11-13 |
770001 |
德邦优化A |
1.2526 |
2.2646 |
1.2523 |
2.2643 |
0.0003 |
0.02% |
| 2024-11-12 |
770001 |
德邦优化A |
1.2523 |
2.2643 |
1.2521 |
2.2641 |
0.0002 |
0.02% |
| 2024-11-11 |
770001 |
德邦优化A |
1.2521 |
2.2641 |
1.2520 |
2.2640 |
0.0001 |
0.01% |
| 2024-11-08 |
770001 |
德邦优化A |
1.2520 |
2.2640 |
1.2519 |
2.2639 |
0.0001 |
0.01% |
| 2024-11-07 |
770001 |
德邦优化A |
1.2519 |
2.2639 |
1.2517 |
2.2637 |
0.0002 |
0.02% |
| 2024-11-06 |
770001 |
德邦优化A |
1.2517 |
2.2637 |
1.2518 |
2.2638 |
-0.0001 |
-0.01% |
| 2024-11-05 |
770001 |
德邦优化A |
1.2518 |
2.2638 |
1.2521 |
2.2641 |
-0.0003 |
-0.02% |
