德邦量化优选股票C(167703)
2025-05-30
1.0542
-0.3498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0542 | 1.2642 |
| 2025-05-29 | 1.0579 | 1.2679 |
| 2025-05-28 | 1.0539 | 1.2639 |
| 2025-05-27 | 1.0541 | 1.2641 |
| 2025-05-26 | 1.0574 | 1.2674 |
| 2025-05-23 | 1.0627 | 1.2727 |
| 2025-05-22 | 1.0699 | 1.2799 |
| 2025-05-21 | 1.0706 | 1.2806 |
| 2025-05-20 | 1.0654 | 1.2754 |
| 2025-05-19 | 1.0621 | 1.2721 |
| 2025-05-16 | 1.0634 | 1.2734 |
| 2025-05-15 | 1.0673 | 1.2773 |
| 2025-05-14 | 1.0733 | 1.2833 |
| 2025-05-13 | 1.0613 | 1.2713 |
| 2025-05-12 | 1.0592 | 1.2692 |
| 2025-05-09 | 1.0492 | 1.2592 |
| 2025-05-08 | 1.0492 | 1.2592 |
| 2025-05-07 | 1.0433 | 1.2533 |
| 2025-05-06 | 1.0355 | 1.2455 |
| 2025-04-30 | 1.0264 | 1.2364 |
| 2025-04-29 | 1.0281 | 1.2381 |
| 2025-04-28 | 1.0295 | 1.2395 |
| 2025-04-25 | 1.0313 | 1.2413 |
| 2025-04-24 | 1.0308 | 1.2408 |
| 2025-04-23 | 1.0307 | 1.2407 |
| 2025-04-22 | 1.0273 | 1.2373 |
| 2025-04-21 | 1.0260 | 1.2360 |
| 2025-04-18 | 1.0189 | 1.2289 |
| 2025-04-17 | 1.0169 | 1.2269 |
| 2025-04-16 | 1.0163 | 1.2263 |
| 2025-04-15 | 1.0184 | 1.2284 |
| 2025-04-14 | 1.0155 | 1.2255 |
| 2025-04-11 | 1.0105 | 1.2205 |
| 2025-04-10 | 1.0043 | 1.2143 |
| 2025-04-09 | 0.9893 | 1.1993 |
| 2025-04-08 | 0.9835 | 1.1935 |
| 2025-04-07 | 0.9676 | 1.1776 |
| 2025-04-03 | 1.0382 | 1.2482 |
| 2025-04-02 | 1.0432 | 1.2532 |
| 2025-04-01 | 1.0433 | 1.2533 |
| 2025-03-31 | 1.0425 | 1.2525 |
| 2025-03-28 | 1.0471 | 1.2571 |
| 2025-03-27 | 1.0517 | 1.2617 |
| 2025-03-26 | 1.0486 | 1.2586 |
| 2025-03-25 | 1.0507 | 1.2607 |
| 2025-03-24 | 1.0494 | 1.2594 |
| 2025-03-21 | 1.0458 | 1.2558 |
| 2025-03-20 | 1.0583 | 1.2683 |
| 2025-03-19 | 1.0660 | 1.2760 |
| 2025-03-18 | 1.0632 | 1.2732 |
| 2025-03-17 | 1.0604 | 1.2704 |
| 2025-03-14 | 1.0619 | 1.2719 |
| 2025-03-13 | 1.0391 | 1.2491 |
| 2025-03-12 | 1.0416 | 1.2516 |
| 2025-03-11 | 1.0439 | 1.2539 |
| 2025-03-10 | 1.0412 | 1.2512 |
| 2025-03-07 | 1.0448 | 1.2548 |
| 2025-03-06 | 1.0471 | 1.2571 |
| 2025-03-05 | 1.0358 | 1.2458 |
| 2025-03-04 | 1.0306 | 1.2406 |
| 2025-03-03 | 1.0313 | 1.2413 |
| 2025-02-28 | 1.0298 | 1.2398 |
| 2025-02-27 | 1.0474 | 1.2574 |
| 2025-02-26 | 1.0448 | 1.2548 |
| 2025-02-25 | 1.0384 | 1.2484 |
| 2025-02-24 | 1.0488 | 1.2588 |
| 2025-02-21 | 1.0507 | 1.2607 |
| 2025-02-20 | 1.0424 | 1.2524 |
| 2025-02-19 | 1.0435 | 1.2535 |
| 2025-02-18 | 1.0379 | 1.2479 |
| 2025-02-17 | 1.0462 | 1.2562 |
| 2025-02-14 | 1.0451 | 1.2551 |
| 2025-02-13 | 1.0368 | 1.2468 |
| 2025-02-12 | 1.0398 | 1.2498 |
| 2025-02-11 | 1.0322 | 1.2422 |
| 2025-02-10 | 1.0352 | 1.2452 |
| 2025-02-07 | 1.0301 | 1.2401 |
| 2025-02-06 | 1.0179 | 1.2279 |
| 2025-02-05 | 1.0055 | 1.2155 |
| 2025-01-27 | 1.0121 | 1.2221 |
| 2025-01-24 | 1.0139 | 1.2239 |
| 2025-01-23 | 1.0048 | 1.2148 |
| 2025-01-22 | 1.0017 | 1.2117 |
| 2025-01-21 | 1.0104 | 1.2204 |
| 2025-01-20 | 1.0103 | 1.2203 |
| 2025-01-17 | 1.0068 | 1.2168 |
| 2025-01-16 | 1.0022 | 1.2122 |
| 2025-01-15 | 0.9998 | 1.2098 |
| 2025-01-14 | 1.0052 | 1.2152 |
| 2025-01-13 | 0.9810 | 1.1910 |
| 2025-01-10 | 0.9822 | 1.1922 |
| 2025-01-09 | 0.9939 | 1.2039 |
| 2025-01-08 | 0.9955 | 1.2055 |
| 2025-01-07 | 0.9963 | 1.2063 |
| 2025-01-06 | 0.9882 | 1.1982 |
| 2025-01-03 | 0.9913 | 1.2013 |
| 2025-01-02 | 1.0038 | 1.2138 |
| 2024-12-31 | 1.0287 | 1.2387 |
| 2024-12-30 | 1.0426 | 1.2526 |
| 2024-12-27 | 1.0389 | 1.2489 |
| 2024-12-26 | 1.0376 | 1.2476 |
| 2024-12-25 | 1.0383 | 1.2483 |
| 2024-12-24 | 1.0407 | 1.2507 |
| 2024-12-23 | 1.0283 | 1.2383 |
| 2024-12-20 | 1.0307 | 1.2407 |
| 2024-12-19 | 1.0329 | 1.2429 |
| 2024-12-18 | 1.0325 | 1.2425 |
| 2024-12-17 | 1.0286 | 1.2386 |
| 2024-12-16 | 1.0301 | 1.2401 |
| 2024-12-13 | 1.0326 | 1.2426 |
| 2024-12-12 | 1.0527 | 1.2627 |
| 2024-12-11 | 1.0440 | 1.2540 |
| 2024-12-10 | 1.0419 | 1.2519 |
| 2024-12-09 | 1.0353 | 1.2453 |
| 2024-12-06 | 1.0366 | 1.2466 |
| 2024-12-05 | 1.0239 | 1.2339 |
| 2024-12-04 | 1.0253 | 1.2353 |
| 2024-12-03 | 1.0304 | 1.2404 |
