德邦量化对冲混合C(008839)
2025-05-09
0.8814
0.2160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8814 | 0.8814 |
| 2025-05-08 | 0.8795 | 0.8795 |
| 2025-05-07 | 0.8813 | 0.8813 |
| 2025-05-06 | 0.8790 | 0.8790 |
| 2025-04-30 | 0.8801 | 0.8801 |
| 2025-04-29 | 0.8813 | 0.8813 |
| 2025-04-28 | 0.8822 | 0.8822 |
| 2025-04-25 | 0.8821 | 0.8821 |
| 2025-04-24 | 0.8820 | 0.8820 |
| 2025-04-23 | 0.8818 | 0.8818 |
| 2025-04-22 | 0.8796 | 0.8796 |
| 2025-04-21 | 0.8793 | 0.8793 |
| 2025-04-18 | 0.8805 | 0.8805 |
| 2025-04-17 | 0.8796 | 0.8796 |
| 2025-04-16 | 0.8844 | 0.8844 |
| 2025-04-15 | 0.8837 | 0.8837 |
| 2025-04-14 | 0.8811 | 0.8811 |
| 2025-04-11 | 0.8797 | 0.8797 |
| 2025-04-10 | 0.8795 | 0.8795 |
| 2025-04-09 | 0.8800 | 0.8800 |
| 2025-04-08 | 0.8851 | 0.8851 |
| 2025-04-07 | 0.8907 | 0.8907 |
| 2025-04-03 | 0.8767 | 0.8767 |
| 2025-04-02 | 0.8766 | 0.8766 |
| 2025-04-01 | 0.8763 | 0.8763 |
| 2025-03-31 | 0.8764 | 0.8764 |
| 2025-03-28 | 0.8750 | 0.8750 |
| 2025-03-27 | 0.8757 | 0.8757 |
| 2025-03-26 | 0.8755 | 0.8755 |
| 2025-03-25 | 0.8768 | 0.8768 |
| 2025-03-24 | 0.8768 | 0.8768 |
| 2025-03-21 | 0.8750 | 0.8750 |
| 2025-03-20 | 0.8725 | 0.8725 |
| 2025-03-19 | 0.8729 | 0.8729 |
| 2025-03-18 | 0.8718 | 0.8718 |
| 2025-03-17 | 0.8717 | 0.8717 |
| 2025-03-14 | 0.8718 | 0.8718 |
| 2025-03-13 | 0.8749 | 0.8749 |
| 2025-03-12 | 0.8715 | 0.8715 |
| 2025-03-11 | 0.8750 | 0.8750 |
| 2025-03-10 | 0.8736 | 0.8736 |
| 2025-03-07 | 0.8716 | 0.8716 |
| 2025-03-06 | 0.8702 | 0.8702 |
| 2025-03-05 | 0.8733 | 0.8733 |
| 2025-03-04 | 0.8723 | 0.8723 |
| 2025-03-03 | 0.8728 | 0.8728 |
| 2025-02-28 | 0.8697 | 0.8697 |
| 2025-02-27 | 0.8705 | 0.8705 |
| 2025-02-26 | 0.8703 | 0.8703 |
| 2025-02-25 | 0.8701 | 0.8701 |
| 2025-02-24 | 0.8724 | 0.8724 |
| 2025-02-21 | 0.8696 | 0.8696 |
| 2025-02-20 | 0.8729 | 0.8729 |
| 2025-02-19 | 0.8731 | 0.8731 |
| 2025-02-18 | 0.8743 | 0.8743 |
| 2025-02-17 | 0.8755 | 0.8755 |
| 2025-02-14 | 0.8744 | 0.8744 |
| 2025-02-13 | 0.8720 | 0.8720 |
| 2025-02-12 | 0.8756 | 0.8756 |
| 2025-02-11 | 0.8750 | 0.8750 |
| 2025-02-10 | 0.8736 | 0.8736 |
| 2025-02-07 | 0.8753 | 0.8753 |
| 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 |
