德邦量化对冲混合A(008838)
2024-04-26
0.9153
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9147 | 0.9147 |
| 2024-04-24 | 0.9147 | 0.9147 |
| 2024-04-23 | 0.9151 | 0.9151 |
| 2024-04-22 | 0.9108 | 0.9108 |
| 2024-04-19 | 0.9129 | 0.9129 |
| 2024-04-18 | 0.9120 | 0.9120 |
| 2024-04-17 | 0.9166 | 0.9166 |
| 2024-04-16 | 0.9080 | 0.9080 |
| 2024-04-15 | 0.9202 | 0.9202 |
| 2024-04-12 | 0.9195 | 0.9195 |
| 2024-04-11 | 0.9196 | 0.9196 |
| 2024-04-10 | 0.9224 | 0.9224 |
| 2024-04-09 | 0.9242 | 0.9242 |
| 2024-04-08 | 0.9177 | 0.9177 |
| 2024-04-03 | 0.9235 | 0.9235 |
| 2024-04-02 | 0.9251 | 0.9251 |
| 2024-04-01 | 0.9224 | 0.9224 |
| 2024-03-29 | 0.9190 | 0.9190 |
| 2024-03-28 | 0.9171 | 0.9171 |
| 2024-03-27 | 0.9115 | 0.9115 |
| 2024-03-26 | 0.9163 | 0.9163 |
| 2024-03-25 | 0.9132 | 0.9132 |
| 2024-03-22 | 0.9164 | 0.9164 |
| 2024-03-21 | 0.9213 | 0.9213 |
| 2024-03-20 | 0.9239 | 0.9239 |
| 2024-03-19 | 0.9203 | 0.9203 |
| 2024-03-18 | 0.9233 | 0.9233 |
| 2024-03-15 | 0.9243 | 0.9243 |
| 2024-03-14 | 0.9247 | 0.9247 |
| 2024-03-13 | 0.9243 | 0.9243 |
| 2024-03-12 | 0.9262 | 0.9262 |
| 2024-03-11 | 0.9202 | 0.9202 |
| 2024-03-08 | 0.9113 | 0.9113 |
| 2024-03-07 | 0.9099 | 0.9099 |
| 2024-03-06 | 0.9151 | 0.9151 |
| 2024-03-05 | 0.9177 | 0.9177 |
| 2024-03-04 | 0.9229 | 0.9229 |
| 2024-03-01 | 0.9228 | 0.9228 |
| 2024-02-29 | 0.9228 | 0.9228 |
| 2024-02-28 | 0.9123 | 0.9123 |
| 2024-02-27 | 0.9287 | 0.9287 |
| 2024-02-26 | 0.9231 | 0.9231 |
| 2024-02-23 | 0.9220 | 0.9220 |
| 2024-02-22 | 0.9179 | 0.9179 |
| 2024-02-21 | 0.9108 | 0.9108 |
| 2024-02-20 | 0.9111 | 0.9111 |
| 2024-02-19 | 0.9139 | 0.9139 |
| 2024-02-08 | 0.9075 | 0.9075 |
| 2024-02-07 | 0.8970 | 0.8970 |
| 2024-02-06 | 0.8886 | 0.8886 |
| 2024-02-05 | 0.8865 | 0.8865 |
| 2024-02-02 | 0.8987 | 0.8987 |
| 2024-02-01 | 0.9025 | 0.9025 |
| 2024-01-31 | 0.9051 | 0.9051 |
| 2024-01-30 | 0.9113 | 0.9113 |
| 2024-01-29 | 0.9149 | 0.9149 |
| 2024-01-26 | 0.9179 | 0.9179 |
| 2024-01-25 | 0.9196 | 0.9196 |
| 2024-01-24 | 0.9157 | 0.9157 |
| 2024-01-23 | 0.9125 | 0.9125 |
| 2024-01-22 | 0.9146 | 0.9146 |
| 2024-01-19 | 0.9164 | 0.9164 |
| 2024-01-18 | 0.9265 | 0.9265 |
| 2024-01-17 | 0.9221 | 0.9221 |
| 2024-01-16 | 0.9254 | 0.9254 |
| 2024-01-15 | 0.9233 | 0.9233 |
| 2024-01-12 | 0.9219 | 0.9219 |
| 2024-01-11 | 0.9216 | 0.9216 |
| 2024-01-10 | 0.9225 | 0.9225 |
| 2024-01-09 | 0.9226 | 0.9226 |
| 2024-01-08 | 0.9221 | 0.9221 |
| 2024-01-05 | 0.9215 | 0.9215 |
| 2024-01-04 | 0.9214 | 0.9214 |
| 2024-01-03 | 0.9207 | 0.9207 |
| 2024-01-02 | 0.9192 | 0.9192 |
| 2023-12-31 | 0.9141 | 0.9141 |
| 2023-12-29 | 0.9141 | 0.9141 |
| 2023-12-28 | 0.9143 | 0.9143 |
| 2023-12-27 | 0.9196 | 0.9196 |
| 2023-12-26 | 0.9173 | 0.9173 |
| 2023-12-25 | 0.9176 | 0.9176 |
| 2023-12-22 | 0.9179 | 0.9179 |
| 2023-12-21 | 0.9176 | 0.9176 |
| 2023-12-20 | 0.9176 | 0.9176 |
| 2023-12-19 | 0.9187 | 0.9187 |
| 2023-12-18 | 0.9189 | 0.9189 |
| 2023-12-15 | 0.9192 | 0.9192 |
| 2023-12-14 | 0.9189 | 0.9189 |
| 2023-12-13 | 0.9174 | 0.9174 |
| 2023-12-12 | 0.9162 | 0.9162 |
| 2023-12-11 | 0.9152 | 0.9152 |
| 2023-12-08 | 0.9139 | 0.9139 |
| 2023-12-07 | 0.9158 | 0.9158 |
| 2023-12-06 | 0.9180 | 0.9180 |
| 2023-12-05 | 0.9184 | 0.9184 |
| 2023-12-04 | 0.9204 | 0.9204 |
| 2023-12-01 | 0.9193 | 0.9193 |
| 2023-11-30 | 0.9223 | 0.9223 |
| 2023-11-29 | 0.9195 | 0.9195 |
| 2023-11-28 | 0.9207 | 0.9207 |
| 2023-11-27 | 0.9202 | 0.9202 |
| 2023-11-24 | 0.9206 | 0.9206 |
| 2023-11-23 | 0.9169 | 0.9169 |
| 2023-11-22 | 0.9166 | 0.9166 |
| 2023-11-21 | 0.9174 | 0.9174 |
| 2023-11-20 | 0.9177 | 0.9177 |
| 2023-11-17 | 0.9190 | 0.9190 |
| 2023-11-16 | 0.9161 | 0.9161 |
| 2023-11-15 | 0.9166 | 0.9166 |
| 2023-11-14 | 0.9171 | 0.9171 |
| 2023-11-13 | 0.9173 | 0.9173 |
| 2023-11-10 | 0.9146 | 0.9146 |
| 2023-11-09 | 0.9131 | 0.9131 |
| 2023-11-08 | 0.9150 | 0.9150 |
| 2023-11-07 | 0.9124 | 0.9124 |
| 2023-11-06 | 0.9116 | 0.9116 |
| 2023-11-03 | 0.9092 | 0.9092 |
| 2023-11-02 | 0.9091 | 0.9091 |
| 2023-11-01 | 0.9103 | 0.9103 |
| 2023-10-31 | 0.9100 | 0.9100 |
