德邦量化对冲混合A(008838)
2025-02-07
0.8862
0.2262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.8698 | 0.8698 |
| 2024-10-17 | 0.8847 | 0.8847 |
| 2024-10-16 | 0.8883 | 0.8883 |
| 2024-10-15 | 0.8818 | 0.8818 |
| 2024-10-14 | 0.8870 | 0.8870 |
| 2024-10-11 | 0.8855 | 0.8855 |
| 2024-10-10 | 0.8796 | 0.8796 |
| 2024-10-09 | 0.8664 | 0.8664 |
| 2024-10-08 | 0.8747 | 0.8747 |
| 2024-09-30 | 0.8670 | 0.8670 |
| 2024-09-27 | 0.8713 | 0.8713 |
| 2024-09-26 | 0.9006 | 0.9006 |
| 2024-09-25 | 0.9021 | 0.9021 |
| 2024-09-24 | 0.9056 | 0.9056 |
| 2024-09-23 | 0.9072 | 0.9072 |
| 2024-09-20 | 0.9081 | 0.9081 |
| 2024-09-19 | 0.9051 | 0.9051 |
| 2024-09-18 | 0.9074 | 0.9074 |
| 2024-09-13 | 0.9036 | 0.9036 |
| 2024-09-12 | 0.9027 | 0.9027 |
| 2024-09-11 | 0.9042 | 0.9042 |
| 2024-09-10 | 0.9093 | 0.9093 |
| 2024-09-09 | 0.9097 | 0.9097 |
| 2024-09-06 | 0.9090 | 0.9090 |
| 2024-09-05 | 0.9087 | 0.9087 |
| 2024-09-04 | 0.9094 | 0.9094 |
| 2024-09-03 | 0.9107 | 0.9107 |
| 2024-09-02 | 0.9118 | 0.9118 |
| 2024-08-30 | 0.9047 | 0.9047 |
| 2024-08-29 | 0.9121 | 0.9121 |
| 2024-08-28 | 0.9177 | 0.9177 |
| 2024-08-27 | 0.9157 | 0.9157 |
| 2024-08-26 | 0.9156 | 0.9156 |
| 2024-08-23 | 0.9155 | 0.9155 |
| 2024-08-22 | 0.9162 | 0.9162 |
| 2024-08-21 | 0.9143 | 0.9143 |
| 2024-08-20 | 0.9153 | 0.9153 |
| 2024-08-19 | 0.9133 | 0.9133 |
| 2024-08-16 | 0.9116 | 0.9116 |
| 2024-08-15 | 0.9119 | 0.9119 |
| 2024-08-14 | 0.9099 | 0.9099 |
| 2024-08-13 | 0.9124 | 0.9124 |
