德邦量化对冲混合A(008838)
2025-04-16
0.8959
0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.8959 | 0.8959 |
| 2025-04-15 | 0.8952 | 0.8952 |
| 2025-04-14 | 0.8926 | 0.8926 |
| 2025-04-11 | 0.8910 | 0.8910 |
| 2025-04-10 | 0.8909 | 0.8909 |
| 2025-04-09 | 0.8913 | 0.8913 |
| 2025-04-08 | 0.8965 | 0.8965 |
| 2025-04-07 | 0.9021 | 0.9021 |
| 2025-04-03 | 0.8880 | 0.8880 |
| 2025-04-02 | 0.8878 | 0.8878 |
| 2025-04-01 | 0.8876 | 0.8876 |
| 2025-03-31 | 0.8877 | 0.8877 |
| 2025-03-28 | 0.8862 | 0.8862 |
| 2025-03-27 | 0.8870 | 0.8870 |
| 2025-03-26 | 0.8867 | 0.8867 |
| 2025-03-25 | 0.8880 | 0.8880 |
| 2025-03-24 | 0.8880 | 0.8880 |
| 2025-03-21 | 0.8862 | 0.8862 |
| 2025-03-20 | 0.8836 | 0.8836 |
| 2025-03-19 | 0.8840 | 0.8840 |
| 2025-03-18 | 0.8829 | 0.8829 |
| 2025-03-17 | 0.8828 | 0.8828 |
| 2025-03-14 | 0.8829 | 0.8829 |
| 2025-03-13 | 0.8860 | 0.8860 |
| 2025-03-12 | 0.8825 | 0.8825 |
| 2025-03-11 | 0.8861 | 0.8861 |
| 2025-03-10 | 0.8847 | 0.8847 |
| 2025-03-07 | 0.8826 | 0.8826 |
| 2025-03-06 | 0.8813 | 0.8813 |
| 2025-03-05 | 0.8844 | 0.8844 |
| 2025-03-04 | 0.8834 | 0.8834 |
| 2025-03-03 | 0.8838 | 0.8838 |
| 2025-02-28 | 0.8807 | 0.8807 |
| 2025-02-27 | 0.8815 | 0.8815 |
| 2025-02-26 | 0.8813 | 0.8813 |
| 2025-02-25 | 0.8811 | 0.8811 |
| 2025-02-24 | 0.8834 | 0.8834 |
| 2025-02-21 | 0.8805 | 0.8805 |
| 2025-02-20 | 0.8838 | 0.8838 |
| 2025-02-19 | 0.8841 | 0.8841 |
| 2025-02-18 | 0.8853 | 0.8853 |
| 2025-02-17 | 0.8865 | 0.8865 |
| 2025-02-14 | 0.8854 | 0.8854 |
| 2025-02-13 | 0.8829 | 0.8829 |
| 2025-02-12 | 0.8866 | 0.8866 |
| 2025-02-11 | 0.8859 | 0.8859 |
| 2025-02-10 | 0.8846 | 0.8846 |
| 2025-02-07 | 0.8862 | 0.8862 |
| 2025-02-06 | 0.8842 | 0.8842 |
| 2025-02-05 | 0.8850 | 0.8850 |
| 2025-01-27 | 0.8860 | 0.8860 |
| 2025-01-24 | 0.8842 | 0.8842 |
| 2025-01-23 | 0.8837 | 0.8837 |
| 2025-01-22 | 0.8833 | 0.8833 |
| 2025-01-21 | 0.8830 | 0.8830 |
| 2025-01-20 | 0.8833 | 0.8833 |
| 2025-01-17 | 0.8853 | 0.8853 |
| 2025-01-16 | 0.8858 | 0.8858 |
| 2025-01-15 | 0.8838 | 0.8838 |
| 2025-01-14 | 0.8831 | 0.8831 |
| 2025-01-13 | 0.8847 | 0.8847 |
| 2025-01-10 | 0.8824 | 0.8824 |
| 2025-01-09 | 0.8840 | 0.8840 |
| 2025-01-08 | 0.8842 | 0.8842 |
| 2025-01-07 | 0.8854 | 0.8854 |
| 2025-01-06 | 0.8862 | 0.8862 |
| 2025-01-03 | 0.8843 | 0.8843 |
| 2025-01-02 | 0.8852 | 0.8852 |
| 2024-12-31 | 0.8824 | 0.8824 |
| 2024-12-30 | 0.8801 | 0.8801 |
| 2024-12-27 | 0.8793 | 0.8793 |
| 2024-12-26 | 0.8786 | 0.8786 |
| 2024-12-25 | 0.8818 | 0.8818 |
| 2024-12-24 | 0.8805 | 0.8805 |
| 2024-12-23 | 0.8791 | 0.8791 |
| 2024-12-20 | 0.8777 | 0.8777 |
| 2024-12-19 | 0.8796 | 0.8796 |
| 2024-12-18 | 0.8811 | 0.8811 |
| 2024-12-17 | 0.8804 | 0.8804 |
| 2024-12-16 | 0.8818 | 0.8818 |
| 2024-12-13 | 0.8777 | 0.8777 |
| 2024-12-12 | 0.8762 | 0.8762 |
| 2024-12-11 | 0.8759 | 0.8759 |
| 2024-12-10 | 0.8739 | 0.8739 |
| 2024-12-09 | 0.8790 | 0.8790 |
| 2024-12-06 | 0.8760 | 0.8760 |
| 2024-12-05 | 0.8775 | 0.8775 |
| 2024-12-04 | 0.8780 | 0.8780 |
| 2024-12-03 | 0.8757 | 0.8757 |
| 2024-12-02 | 0.8750 | 0.8750 |
| 2024-11-29 | 0.8740 | 0.8740 |
| 2024-11-28 | 0.8749 | 0.8749 |
| 2024-11-27 | 0.8765 | 0.8765 |
| 2024-11-26 | 0.8765 | 0.8765 |
| 2024-11-25 | 0.8777 | 0.8777 |
| 2024-11-22 | 0.8702 | 0.8702 |
| 2024-11-21 | 0.8749 | 0.8749 |
| 2024-11-20 | 0.8754 | 0.8754 |
| 2024-11-19 | 0.8745 | 0.8745 |
| 2024-11-18 | 0.8733 | 0.8733 |
| 2024-11-15 | 0.8681 | 0.8681 |
| 2024-11-14 | 0.8665 | 0.8665 |
| 2024-11-13 | 0.8668 | 0.8668 |
| 2024-11-12 | 0.8661 | 0.8661 |
| 2024-11-11 | 0.8658 | 0.8658 |
| 2024-11-08 | 0.8680 | 0.8680 |
| 2024-11-07 | 0.8722 | 0.8722 |
| 2024-11-06 | 0.8709 | 0.8709 |
| 2024-11-05 | 0.8741 | 0.8741 |
| 2024-11-04 | 0.8798 | 0.8798 |
| 2024-11-01 | 0.8777 | 0.8777 |
| 2024-10-31 | 0.8759 | 0.8759 |
| 2024-10-30 | 0.8788 | 0.8788 |
| 2024-10-29 | 0.8761 | 0.8761 |
| 2024-10-28 | 0.8776 | 0.8776 |
| 2024-10-25 | 0.8760 | 0.8760 |
| 2024-10-24 | 0.8793 | 0.8793 |
| 2024-10-23 | 0.8779 | 0.8779 |
| 2024-10-22 | 0.8780 | 0.8780 |
| 2024-10-21 | 0.8752 | 0.8752 |
