德邦量化对冲混合C(008839)
2025-02-06
0.8733
-0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8733 | 0.8733 |
| 2025-02-05 | 0.8741 | 0.8741 |
| 2025-01-27 | 0.8751 | 0.8751 |
| 2025-01-24 | 0.8734 | 0.8734 |
| 2025-01-23 | 0.8729 | 0.8729 |
| 2025-01-22 | 0.8725 | 0.8725 |
| 2025-01-21 | 0.8722 | 0.8722 |
| 2025-01-20 | 0.8725 | 0.8725 |
| 2025-01-17 | 0.8745 | 0.8745 |
| 2025-01-16 | 0.8750 | 0.8750 |
| 2025-01-15 | 0.8731 | 0.8731 |
| 2025-01-14 | 0.8724 | 0.8724 |
| 2025-01-13 | 0.8739 | 0.8739 |
| 2025-01-10 | 0.8717 | 0.8717 |
| 2025-01-09 | 0.8733 | 0.8733 |
| 2025-01-08 | 0.8735 | 0.8735 |
| 2025-01-07 | 0.8747 | 0.8747 |
| 2025-01-06 | 0.8755 | 0.8755 |
| 2025-01-03 | 0.8736 | 0.8736 |
| 2025-01-02 | 0.8746 | 0.8746 |
| 2024-12-31 | 0.8718 | 0.8718 |
| 2024-12-30 | 0.8695 | 0.8695 |
| 2024-12-27 | 0.8688 | 0.8688 |
| 2024-12-26 | 0.8681 | 0.8681 |
| 2024-12-25 | 0.8712 | 0.8712 |
| 2024-12-24 | 0.8700 | 0.8700 |
| 2024-12-23 | 0.8685 | 0.8685 |
| 2024-12-20 | 0.8672 | 0.8672 |
| 2024-12-19 | 0.8691 | 0.8691 |
| 2024-12-18 | 0.8705 | 0.8705 |
| 2024-12-17 | 0.8699 | 0.8699 |
| 2024-12-16 | 0.8713 | 0.8713 |
| 2024-12-13 | 0.8673 | 0.8673 |
| 2024-12-12 | 0.8658 | 0.8658 |
| 2024-12-11 | 0.8655 | 0.8655 |
| 2024-12-10 | 0.8635 | 0.8635 |
| 2024-12-09 | 0.8686 | 0.8686 |
| 2024-12-06 | 0.8656 | 0.8656 |
| 2024-12-05 | 0.8671 | 0.8671 |
| 2024-12-04 | 0.8676 | 0.8676 |
| 2024-12-03 | 0.8653 | 0.8653 |
| 2024-12-02 | 0.8646 | 0.8646 |
| 2024-11-29 | 0.8637 | 0.8637 |
| 2024-11-28 | 0.8645 | 0.8645 |
| 2024-11-27 | 0.8662 | 0.8662 |
| 2024-11-26 | 0.8662 | 0.8662 |
| 2024-11-25 | 0.8673 | 0.8673 |
| 2024-11-22 | 0.8600 | 0.8600 |
| 2024-11-21 | 0.8646 | 0.8646 |
| 2024-11-20 | 0.8651 | 0.8651 |
| 2024-11-19 | 0.8643 | 0.8643 |
| 2024-11-18 | 0.8631 | 0.8631 |
| 2024-11-15 | 0.8580 | 0.8580 |
| 2024-11-14 | 0.8564 | 0.8564 |
| 2024-11-13 | 0.8567 | 0.8567 |
| 2024-11-12 | 0.8560 | 0.8560 |
| 2024-11-11 | 0.8557 | 0.8557 |
| 2024-11-08 | 0.8579 | 0.8579 |
| 2024-11-07 | 0.8621 | 0.8621 |
| 2024-11-06 | 0.8608 | 0.8608 |
| 2024-11-05 | 0.8640 | 0.8640 |
| 2024-11-04 | 0.8696 | 0.8696 |
| 2024-11-01 | 0.8676 | 0.8676 |
| 2024-10-31 | 0.8658 | 0.8658 |
| 2024-10-30 | 0.8686 | 0.8686 |
| 2024-10-29 | 0.8659 | 0.8659 |
| 2024-10-28 | 0.8675 | 0.8675 |
| 2024-10-25 | 0.8659 | 0.8659 |
| 2024-10-24 | 0.8691 | 0.8691 |
| 2024-10-23 | 0.8678 | 0.8678 |
| 2024-10-22 | 0.8679 | 0.8679 |
| 2024-10-21 | 0.8652 | 0.8652 |
| 2024-10-18 | 0.8598 | 0.8598 |
| 2024-10-17 | 0.8746 | 0.8746 |
| 2024-10-16 | 0.8781 | 0.8781 |
| 2024-10-15 | 0.8717 | 0.8717 |
| 2024-10-14 | 0.8769 | 0.8769 |
| 2024-10-11 | 0.8754 | 0.8754 |
| 2024-10-10 | 0.8695 | 0.8695 |
| 2024-10-09 | 0.8565 | 0.8565 |
| 2024-10-08 | 0.8647 | 0.8647 |
| 2024-09-30 | 0.8572 | 0.8572 |
| 2024-09-27 | 0.8614 | 0.8614 |
| 2024-09-26 | 0.8904 | 0.8904 |
| 2024-09-25 | 0.8918 | 0.8918 |
| 2024-09-24 | 0.8954 | 0.8954 |
| 2024-09-23 | 0.8969 | 0.8969 |
| 2024-09-20 | 0.8978 | 0.8978 |
| 2024-09-19 | 0.8949 | 0.8949 |
| 2024-09-18 | 0.8972 | 0.8972 |
| 2024-09-13 | 0.8935 | 0.8935 |
| 2024-09-12 | 0.8925 | 0.8925 |
| 2024-09-11 | 0.8940 | 0.8940 |
| 2024-09-10 | 0.8991 | 0.8991 |
| 2024-09-09 | 0.8995 | 0.8995 |
| 2024-09-06 | 0.8988 | 0.8988 |
| 2024-09-05 | 0.8985 | 0.8985 |
| 2024-09-04 | 0.8992 | 0.8992 |
| 2024-09-03 | 0.9006 | 0.9006 |
| 2024-09-02 | 0.9016 | 0.9016 |
| 2024-08-30 | 0.8946 | 0.8946 |
| 2024-08-29 | 0.9020 | 0.9020 |
| 2024-08-28 | 0.9075 | 0.9075 |
| 2024-08-27 | 0.9055 | 0.9055 |
| 2024-08-26 | 0.9054 | 0.9054 |
| 2024-08-23 | 0.9053 | 0.9053 |
| 2024-08-22 | 0.9061 | 0.9061 |
| 2024-08-21 | 0.9041 | 0.9041 |
| 2024-08-20 | 0.9052 | 0.9052 |
| 2024-08-19 | 0.9031 | 0.9031 |
| 2024-08-16 | 0.9015 | 0.9015 |
| 2024-08-15 | 0.9018 | 0.9018 |
| 2024-08-14 | 0.8998 | 0.8998 |
| 2024-08-13 | 0.9023 | 0.9023 |
| 2024-08-12 | 0.8991 | 0.8991 |
