德邦优化A(德邦优化)基金净值查询(770001)
今天最新净值
1.2809
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.2537
-0.0008 -0.0656%
- 累计净值：2.2929
- 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：12.61亿
- 基金公司：德邦基金
- 基金经理：汪晖 房建威 欧阳帆
近半年,德邦优化A(770001)基金累计收益率1.23%
| 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 |
770001 |
德邦优化A |
1.2804 |
2.2924 |
1.2809 |
2.2929 |
-0.0005 |
-0.04% |
| 2025-02-07 |
770001 |
德邦优化A |
1.2809 |
2.2929 |
1.2807 |
2.2927 |
0.0002 |
0.02% |
| 2025-02-06 |
770001 |
德邦优化A |
1.2807 |
2.2927 |
1.2794 |
2.2914 |
0.0013 |
0.10% |
| 2025-02-05 |
770001 |
德邦优化A |
1.2794 |
2.2914 |
1.2784 |
2.2904 |
0.0010 |
0.08% |
| 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% |
| 2024-11-04 |
770001 |
德邦优化A |
1.2521 |
2.2641 |
1.2523 |
2.2643 |
-0.0002 |
-0.02% |
| 2024-11-01 |
770001 |
德邦优化A |
1.2523 |
2.2643 |
1.2525 |
2.2645 |
-0.0002 |
-0.02% |
| 2024-10-31 |
770001 |
德邦优化A |
1.2525 |
2.2645 |
1.2527 |
2.2647 |
-0.0002 |
-0.02% |
| 2024-10-30 |
770001 |
德邦优化A |
1.2527 |
2.2647 |
1.2534 |
2.2654 |
-0.0007 |
-0.06% |
| 2024-10-29 |
770001 |
德邦优化A |
1.2534 |
2.2654 |
1.2543 |
2.2663 |
-0.0009 |
-0.07% |
| 2024-10-28 |
770001 |
德邦优化A |
1.2543 |
2.2663 |
1.2546 |
2.2666 |
-0.0003 |
-0.02% |
| 2024-10-25 |
770001 |
德邦优化A |
1.2546 |
2.2666 |
1.2551 |
2.2671 |
-0.0005 |
-0.04% |
| 2024-10-24 |
770001 |
德邦优化A |
1.2551 |
2.2671 |
1.2555 |
2.2675 |
-0.0004 |
-0.03% |
| 2024-10-23 |
770001 |
德邦优化A |
1.2555 |
2.2675 |
1.2566 |
2.2686 |
-0.0011 |
-0.09% |
| 2024-10-22 |
770001 |
德邦优化A |
1.2566 |
2.2686 |
1.2573 |
2.2693 |
-0.0007 |
-0.06% |
| 2024-10-21 |
770001 |
德邦优化A |
1.2573 |
2.2693 |
1.2571 |
2.2691 |
0.0002 |
0.02% |
| 2024-10-18 |
770001 |
德邦优化A |
1.2571 |
2.2691 |
1.2567 |
2.2687 |
0.0004 |
0.03% |
| 2024-10-17 |
770001 |
德邦优化A |
1.2567 |
2.2687 |
1.2561 |
2.2681 |
0.0006 |
0.05% |
| 2024-10-16 |
770001 |
德邦优化A |
1.2561 |
2.2681 |
1.2556 |
2.2676 |
0.0005 |
0.04% |
| 2024-10-15 |
770001 |
德邦优化A |
1.2556 |
2.2676 |
1.2544 |
2.2664 |
0.0012 |
0.10% |
| 2024-10-14 |
770001 |
德邦优化A |
1.2544 |
2.2664 |
1.2523 |
2.2643 |
0.0021 |
0.17% |
| 2024-10-11 |
770001 |
德邦优化A |
1.2523 |
2.2643 |
1.2519 |
2.2639 |
0.0004 |
0.03% |
| 2024-10-10 |
770001 |
德邦优化A |
1.2519 |
2.2639 |
1.2517 |
2.2637 |
0.0002 |
0.02% |
| 2024-10-09 |
770001 |
德邦优化A |
1.2517 |
2.2637 |
1.2564 |
2.2684 |
-0.0047 |
-0.37% |
| 2024-10-08 |
770001 |
德邦优化A |
1.2564 |
2.2684 |
1.2585 |
2.2705 |
-0.0021 |
-0.17% |
| 2024-09-30 |
770001 |
德邦优化A |
1.2585 |
2.2705 |
1.2620 |
2.2740 |
-0.0035 |
-0.28% |
| 2024-09-27 |
770001 |
德邦优化A |
1.2620 |
2.2740 |
1.2638 |
2.2758 |
-0.0018 |
-0.14% |
| 2024-09-26 |
770001 |
德邦优化A |
1.2638 |
2.2758 |
1.2642 |
2.2762 |
-0.0004 |
-0.03% |
| 2024-09-25 |
770001 |
德邦优化A |
1.2642 |
2.2762 |
1.2639 |
2.2759 |
0.0003 |
0.02% |
| 2024-09-24 |
770001 |
德邦优化A |
1.2639 |
2.2759 |
1.2644 |
2.2764 |
-0.0005 |
-0.04% |
| 2024-09-23 |
770001 |
德邦优化A |
1.2644 |
2.2764 |
1.2645 |
2.2765 |
-0.0001 |
-0.01% |
| 2024-09-20 |
770001 |
德邦优化A |
1.2645 |
2.2765 |
1.2646 |
2.2766 |
-0.0001 |
-0.01% |
| 2024-09-19 |
770001 |
德邦优化A |
1.2646 |
2.2766 |
1.2649 |
2.2769 |
-0.0003 |
-0.02% |
| 2024-09-18 |
770001 |
德邦优化A |
1.2649 |
2.2769 |
1.2645 |
2.2765 |
0.0004 |
0.03% |
| 2024-09-13 |
770001 |
德邦优化A |
1.2645 |
2.2765 |
1.2645 |
2.2765 |
0.0000 |
0.00% |
| 2024-09-12 |
770001 |
德邦优化A |
1.2645 |
2.2765 |
1.2646 |
2.2766 |
-0.0001 |
-0.01% |
| 2024-09-11 |
770001 |
德邦优化A |
1.2646 |
2.2766 |
1.2645 |
2.2765 |
0.0001 |
0.01% |
| 2024-09-10 |
770001 |
德邦优化A |
1.2645 |
2.2765 |
1.2644 |
2.2764 |
0.0001 |
0.01% |
| 2024-09-09 |
770001 |
德邦优化A |
1.2644 |
2.2764 |
1.2641 |
2.2761 |
0.0003 |
0.02% |
| 2024-09-06 |
770001 |
德邦优化A |
1.2641 |
2.2761 |
1.2641 |
2.2761 |
0.0000 |
0.00% |
| 2024-09-05 |
770001 |
德邦优化A |
1.2641 |
2.2761 |
1.2639 |
2.2759 |
0.0002 |
0.02% |
| 2024-09-04 |
770001 |
德邦优化A |
1.2639 |
2.2759 |
1.2636 |
2.2756 |
0.0003 |
0.02% |
| 2024-09-03 |
770001 |
德邦优化A |
1.2636 |
2.2756 |
1.2633 |
2.2753 |
0.0003 |
0.02% |
| 2024-09-02 |
770001 |
德邦优化A |
1.2633 |
2.2753 |
1.2623 |
2.2743 |
0.0010 |
0.08% |
| 2024-08-30 |
770001 |
德邦优化A |
1.2623 |
2.2743 |
1.2622 |
2.2742 |
0.0001 |
0.01% |
| 2024-08-29 |
770001 |
德邦优化A |
1.2622 |
2.2742 |
1.2623 |
2.2743 |
-0.0001 |
-0.01% |
| 2024-08-28 |
770001 |
德邦优化A |
1.2623 |
2.2743 |
1.2621 |
2.2741 |
0.0002 |
0.02% |
| 2024-08-27 |
770001 |
德邦优化A |
1.2621 |
2.2741 |
1.2635 |
2.2755 |
-0.0014 |
-0.11% |
| 2024-08-26 |
770001 |
德邦优化A |
1.2635 |
2.2755 |
1.2640 |
2.2760 |
-0.0005 |
-0.04% |
| 2024-08-23 |
770001 |
德邦优化A |
1.2640 |
2.2760 |
1.2640 |
2.2760 |
0.0000 |
0.00% |
| 2024-08-22 |
770001 |
德邦优化A |
1.2640 |
2.2760 |
1.2640 |
2.2760 |
0.0000 |
0.00% |
| 2024-08-21 |
770001 |
德邦优化A |
1.2640 |
2.2760 |
1.2643 |
2.2763 |
-0.0003 |
-0.02% |
| 2024-08-20 |
770001 |
德邦优化A |
1.2643 |
2.2763 |
1.2643 |
2.2763 |
0.0000 |
0.00% |
| 2024-08-19 |
770001 |
德邦优化A |
1.2643 |
2.2763 |
1.2641 |
2.2761 |
0.0002 |
0.02% |
| 2024-08-16 |
770001 |
德邦优化A |
1.2641 |
2.2761 |
1.2640 |
2.2760 |
0.0001 |
0.01% |
| 2024-08-15 |
770001 |
德邦优化A |
1.2640 |
2.2760 |
1.2642 |
2.2762 |
-0.0002 |
-0.02% |
| 2024-08-14 |
770001 |
德邦优化A |
1.2642 |
2.2762 |
1.2635 |
2.2755 |
0.0007 |
0.06% |
| 2024-08-13 |
770001 |
德邦优化A |
1.2635 |
2.2755 |
1.2633 |
2.2753 |
0.0002 |
0.02% |
| 2024-08-12 |
770001 |
德邦优化A |
1.2633 |
2.2753 |
1.2645 |
2.2765 |
-0.0012 |
-0.09% |
