德邦量化对冲混合C(008839)
2024-04-26
0.9058
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9058 | 0.9058 |
| 2024-04-25 | 0.9052 | 0.9052 |
| 2024-04-24 | 0.9053 | 0.9053 |
| 2024-04-23 | 0.9057 | 0.9057 |
| 2024-04-22 | 0.9015 | 0.9015 |
| 2024-04-19 | 0.9036 | 0.9036 |
| 2024-04-18 | 0.9026 | 0.9026 |
| 2024-04-17 | 0.9072 | 0.9072 |
| 2024-04-16 | 0.8987 | 0.8987 |
| 2024-04-15 | 0.9107 | 0.9107 |
| 2024-04-12 | 0.9101 | 0.9101 |
| 2024-04-11 | 0.9102 | 0.9102 |
| 2024-04-10 | 0.9129 | 0.9129 |
| 2024-04-09 | 0.9148 | 0.9148 |
| 2024-04-08 | 0.9083 | 0.9083 |
| 2024-04-03 | 0.9141 | 0.9141 |
| 2024-04-02 | 0.9157 | 0.9157 |
| 2024-04-01 | 0.9131 | 0.9131 |
| 2024-03-29 | 0.9097 | 0.9097 |
| 2024-03-28 | 0.9078 | 0.9078 |
| 2024-03-27 | 0.9024 | 0.9024 |
| 2024-03-26 | 0.9071 | 0.9071 |
| 2024-03-25 | 0.9040 | 0.9040 |
| 2024-03-22 | 0.9071 | 0.9071 |
| 2024-03-21 | 0.9121 | 0.9121 |
| 2024-03-20 | 0.9146 | 0.9146 |
| 2024-03-19 | 0.9110 | 0.9110 |
| 2024-03-18 | 0.9140 | 0.9140 |
| 2024-03-15 | 0.9151 | 0.9151 |
| 2024-03-14 | 0.9155 | 0.9155 |
| 2024-03-13 | 0.9151 | 0.9151 |
| 2024-03-12 | 0.9170 | 0.9170 |
| 2024-03-11 | 0.9110 | 0.9110 |
| 2024-03-08 | 0.9022 | 0.9022 |
| 2024-03-07 | 0.9009 | 0.9009 |
| 2024-03-06 | 0.9060 | 0.9060 |
| 2024-03-05 | 0.9086 | 0.9086 |
| 2024-03-04 | 0.9138 | 0.9138 |
| 2024-03-01 | 0.9137 | 0.9137 |
| 2024-02-29 | 0.9137 | 0.9137 |
| 2024-02-28 | 0.9033 | 0.9033 |
| 2024-02-27 | 0.9196 | 0.9196 |
| 2024-02-26 | 0.9140 | 0.9140 |
| 2024-02-23 | 0.9129 | 0.9129 |
| 2024-02-22 | 0.9089 | 0.9089 |
| 2024-02-21 | 0.9019 | 0.9019 |
| 2024-02-20 | 0.9022 | 0.9022 |
| 2024-02-19 | 0.9049 | 0.9049 |
| 2024-02-08 | 0.8986 | 0.8986 |
| 2024-02-07 | 0.8883 | 0.8883 |
| 2024-02-06 | 0.8799 | 0.8799 |
| 2024-02-05 | 0.8778 | 0.8778 |
| 2024-02-02 | 0.8899 | 0.8899 |
| 2024-02-01 | 0.8938 | 0.8938 |
| 2024-01-31 | 0.8963 | 0.8963 |
| 2024-01-30 | 0.9025 | 0.9025 |
| 2024-01-29 | 0.9060 | 0.9060 |
| 2024-01-26 | 0.9091 | 0.9091 |
| 2024-01-25 | 0.9107 | 0.9107 |
| 2024-01-24 | 0.9069 | 0.9069 |
| 2024-01-23 | 0.9037 | 0.9037 |
| 2024-01-22 | 0.9058 | 0.9058 |
| 2024-01-19 | 0.9076 | 0.9076 |
| 2024-01-18 | 0.9176 | 0.9176 |
| 2024-01-17 | 0.9133 | 0.9133 |
| 2024-01-16 | 0.9165 | 0.9165 |
| 2024-01-15 | 0.9145 | 0.9145 |
| 2024-01-12 | 0.9130 | 0.9130 |
| 2024-01-11 | 0.9128 | 0.9128 |
| 2024-01-10 | 0.9137 | 0.9137 |
| 2024-01-09 | 0.9138 | 0.9138 |
| 2024-01-08 | 0.9133 | 0.9133 |
| 2024-01-05 | 0.9127 | 0.9127 |
| 2024-01-04 | 0.9126 | 0.9126 |
| 2024-01-03 | 0.9119 | 0.9119 |
| 2024-01-02 | 0.9105 | 0.9105 |
| 2023-12-31 | 0.9054 | 0.9054 |
| 2023-12-29 | 0.9055 | 0.9055 |
| 2023-12-28 | 0.9057 | 0.9057 |
| 2023-12-27 | 0.9109 | 0.9109 |
| 2023-12-26 | 0.9086 | 0.9086 |
| 2023-12-25 | 0.9090 | 0.9090 |
| 2023-12-22 | 0.9093 | 0.9093 |
| 2023-12-21 | 0.9090 | 0.9090 |
| 2023-12-20 | 0.9089 | 0.9089 |
| 2023-12-19 | 0.9101 | 0.9101 |
| 2023-12-18 | 0.9103 | 0.9103 |
| 2023-12-15 | 0.9106 | 0.9106 |
| 2023-12-14 | 0.9103 | 0.9103 |
| 2023-12-13 | 0.9088 | 0.9088 |
| 2023-12-12 | 0.9077 | 0.9077 |
| 2023-12-11 | 0.9067 | 0.9067 |
| 2023-12-08 | 0.9054 | 0.9054 |
| 2023-12-07 | 0.9073 | 0.9073 |
| 2023-12-06 | 0.9094 | 0.9094 |
| 2023-12-05 | 0.9099 | 0.9099 |
| 2023-12-04 | 0.9119 | 0.9119 |
| 2023-12-01 | 0.9108 | 0.9108 |
| 2023-11-30 | 0.9138 | 0.9138 |
| 2023-11-29 | 0.9110 | 0.9110 |
| 2023-11-28 | 0.9122 | 0.9122 |
| 2023-11-27 | 0.9117 | 0.9117 |
| 2023-11-24 | 0.9122 | 0.9122 |
| 2023-11-23 | 0.9085 | 0.9085 |
| 2023-11-22 | 0.9081 | 0.9081 |
| 2023-11-21 | 0.9090 | 0.9090 |
| 2023-11-20 | 0.9093 | 0.9093 |
| 2023-11-17 | 0.9106 | 0.9106 |
| 2023-11-16 | 0.9078 | 0.9078 |
| 2023-11-15 | 0.9082 | 0.9082 |
| 2023-11-14 | 0.9087 | 0.9087 |
| 2023-11-13 | 0.9089 | 0.9089 |
| 2023-11-10 | 0.9063 | 0.9063 |
| 2023-11-09 | 0.9048 | 0.9048 |
| 2023-11-08 | 0.9067 | 0.9067 |
| 2023-11-07 | 0.9041 | 0.9041 |
| 2023-11-06 | 0.9034 | 0.9034 |
| 2023-11-03 | 0.9010 | 0.9010 |
| 2023-11-02 | 0.9009 | 0.9009 |
| 2023-11-01 | 0.9020 | 0.9020 |
