行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

德邦民裕进取量化精锐股票A(007614)

2020-11-26     1.3367-0.5284%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-261.33671.3367
2020-11-251.34381.3438
2020-11-241.36501.3650
2020-11-231.36531.3653
2020-11-201.36051.3605
2020-11-191.35441.3544
2020-11-181.34631.3463
2020-11-171.34781.3478
2020-11-161.36181.3618
2020-11-131.35051.3505
2020-11-121.34881.3488
2020-11-111.34841.3484
2020-11-101.36901.3690
2020-11-091.38481.3848
2020-11-061.35811.3581
2020-11-051.37081.3708
2020-11-041.34851.3485
2020-11-031.34871.3487
2020-11-021.33031.3303
2020-10-301.33001.3300
2020-10-291.35691.3569
2020-10-281.35751.3575
2020-10-271.36181.3618
2020-10-261.35491.3549
2020-10-231.35161.3516
2020-10-221.37901.3790
2020-10-211.38881.3888
2020-10-201.40591.4059
2020-10-191.39241.3924
2020-10-161.40871.4087
2020-10-151.41351.4135
2020-10-141.41961.4196
2020-10-131.42881.4288
2020-10-121.41941.4194
2020-10-091.37901.3790
2020-09-301.34321.3432
2020-09-291.34161.3416
2020-09-281.32601.3260
2020-09-251.34071.3407
2020-09-241.34391.3439
2020-09-231.37751.3775
2020-09-221.36741.3674
2020-09-211.38231.3823
2020-09-181.38781.3878
2020-09-171.36771.3677
2020-09-161.36181.3618
2020-09-151.37211.3721
2020-09-141.36371.3637
2020-09-111.35071.3507
2020-09-101.32641.3264
2020-09-091.35211.3521
2020-09-081.39771.3977
2020-09-071.39981.3998
2020-09-041.43531.4353
2020-09-031.44001.4400
2020-09-021.45541.4554
2020-09-011.45461.4546
2020-08-311.45111.4511
2020-08-281.45081.4508
2020-08-271.43261.4326
2020-08-261.41841.4184
2020-08-251.44671.4467
2020-08-241.44941.4494
2020-08-211.43671.4367
2020-08-201.42781.4278
2020-08-191.44641.4464
2020-08-181.47071.4707
2020-08-171.45851.4585
2020-08-141.42891.4289
2020-08-131.41381.4138
2020-08-121.41331.4133
2020-08-111.43441.4344
2020-08-101.46041.4604
2020-08-071.44941.4494
2020-08-061.47431.4743
2020-08-051.47791.4779
2020-08-041.46201.4620
2020-08-031.46821.4682
2020-07-311.43171.4317
2020-07-301.41301.4130
2020-07-291.41611.4161
2020-07-281.38341.3834
2020-07-271.37591.3759
2020-07-241.37261.3726
2020-07-231.42601.4260
2020-07-221.42481.4248
2020-07-211.41511.4151
2020-07-201.39931.3993
2020-07-171.36241.3624
2020-07-161.35311.3531
2020-07-151.42531.4253
2020-07-141.45591.4559
2020-07-131.46691.4669
2020-07-101.42081.4208
2020-07-091.42391.4239
2020-07-081.38571.3857
2020-07-071.36211.3621
2020-07-061.34681.3468
2020-07-031.30731.3073
2020-07-021.29351.2935
2020-07-011.27991.2799
2020-06-301.27821.2782
2020-06-291.25771.2577
2020-06-241.25851.2585
2020-06-231.25711.2571
2020-06-221.24791.2479
2020-06-191.24201.2420
2020-06-181.23031.2303
2020-06-171.23471.2347
2020-06-161.23131.2313
2020-06-151.20791.2079
2020-06-121.20981.2098
2020-06-111.20631.2063
2020-06-101.21321.2132
2020-06-091.20651.2065
2020-06-081.19581.1958
2020-06-051.19771.1977
2020-06-041.19171.1917
2020-06-031.18591.1859
2020-06-021.18911.1891