德邦民裕进取量化精锐股票A(007614)
2021-01-21
1.3711
0.8978%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.3589 | 1.3589 |
2021-01-19 | 1.3550 | 1.3550 |
2021-01-18 | 1.3733 | 1.3733 |
2021-01-15 | 1.3484 | 1.3484 |
2021-01-14 | 1.3503 | 1.3503 |
2021-01-13 | 1.3512 | 1.3512 |
2021-01-12 | 1.3548 | 1.3548 |
2021-01-11 | 1.3408 | 1.3408 |
2021-01-08 | 1.3524 | 1.3524 |
2021-01-07 | 1.3483 | 1.3483 |
2021-01-06 | 1.3589 | 1.3589 |
2021-01-05 | 1.3640 | 1.3640 |
2021-01-04 | 1.3561 | 1.3561 |
2020-12-31 | 1.3305 | 1.3305 |
2020-12-30 | 1.3112 | 1.3112 |
2020-12-29 | 1.3045 | 1.3045 |
2020-12-28 | 1.3049 | 1.3049 |
2020-12-25 | 1.3131 | 1.3131 |
2020-12-24 | 1.3078 | 1.3078 |
2020-12-23 | 1.3213 | 1.3213 |
2020-12-22 | 1.3110 | 1.3110 |
2020-12-21 | 1.3385 | 1.3385 |
2020-12-18 | 1.3240 | 1.3240 |
2020-12-17 | 1.3307 | 1.3307 |
2020-12-16 | 1.3194 | 1.3194 |
2020-12-15 | 1.3267 | 1.3267 |
2020-12-14 | 1.3231 | 1.3231 |
2020-12-11 | 1.3141 | 1.3141 |
2020-12-10 | 1.3345 | 1.3345 |
2020-12-09 | 1.3338 | 1.3338 |
2020-12-08 | 1.3560 | 1.3560 |
2020-12-07 | 1.3588 | 1.3588 |
2020-12-04 | 1.3630 | 1.3630 |
2020-12-03 | 1.3568 | 1.3568 |
2020-12-02 | 1.3584 | 1.3584 |
2020-12-01 | 1.3525 | 1.3525 |
2020-11-30 | 1.3316 | 1.3316 |
2020-11-27 | 1.3362 | 1.3362 |
2020-11-26 | 1.3367 | 1.3367 |
2020-11-25 | 1.3438 | 1.3438 |
2020-11-24 | 1.3650 | 1.3650 |
2020-11-23 | 1.3653 | 1.3653 |
2020-11-20 | 1.3605 | 1.3605 |
2020-11-19 | 1.3544 | 1.3544 |
2020-11-18 | 1.3463 | 1.3463 |
2020-11-17 | 1.3478 | 1.3478 |
2020-11-16 | 1.3618 | 1.3618 |
2020-11-13 | 1.3505 | 1.3505 |
2020-11-12 | 1.3488 | 1.3488 |
2020-11-11 | 1.3484 | 1.3484 |
2020-11-10 | 1.3690 | 1.3690 |
2020-11-09 | 1.3848 | 1.3848 |
2020-11-06 | 1.3581 | 1.3581 |
2020-11-05 | 1.3708 | 1.3708 |
2020-11-04 | 1.3485 | 1.3485 |
2020-11-03 | 1.3487 | 1.3487 |
2020-11-02 | 1.3303 | 1.3303 |
2020-10-30 | 1.3300 | 1.3300 |
2020-10-29 | 1.3569 | 1.3569 |
2020-10-28 | 1.3575 | 1.3575 |
2020-10-27 | 1.3618 | 1.3618 |
2020-10-26 | 1.3549 | 1.3549 |
2020-10-23 | 1.3516 | 1.3516 |
2020-10-22 | 1.3790 | 1.3790 |
2020-10-21 | 1.3888 | 1.3888 |
2020-10-20 | 1.4059 | 1.4059 |
2020-10-19 | 1.3924 | 1.3924 |
2020-10-16 | 1.4087 | 1.4087 |
2020-10-15 | 1.4135 | 1.4135 |
2020-10-14 | 1.4196 | 1.4196 |
2020-10-13 | 1.4288 | 1.4288 |
2020-10-12 | 1.4194 | 1.4194 |
2020-10-09 | 1.3790 | 1.3790 |
2020-09-30 | 1.3432 | 1.3432 |
2020-09-29 | 1.3416 | 1.3416 |
2020-09-28 | 1.3260 | 1.3260 |
2020-09-25 | 1.3407 | 1.3407 |
2020-09-24 | 1.3439 | 1.3439 |
2020-09-23 | 1.3775 | 1.3775 |
2020-09-22 | 1.3674 | 1.3674 |
2020-09-21 | 1.3823 | 1.3823 |
2020-09-18 | 1.3878 | 1.3878 |
2020-09-17 | 1.3677 | 1.3677 |
2020-09-16 | 1.3618 | 1.3618 |
2020-09-15 | 1.3721 | 1.3721 |
2020-09-14 | 1.3637 | 1.3637 |
2020-09-11 | 1.3507 | 1.3507 |
2020-09-10 | 1.3264 | 1.3264 |
2020-09-09 | 1.3521 | 1.3521 |
2020-09-08 | 1.3977 | 1.3977 |
2020-09-07 | 1.3998 | 1.3998 |
2020-09-04 | 1.4353 | 1.4353 |
2020-09-03 | 1.4400 | 1.4400 |
2020-09-02 | 1.4554 | 1.4554 |
2020-09-01 | 1.4546 | 1.4546 |
2020-08-31 | 1.4511 | 1.4511 |
2020-08-28 | 1.4508 | 1.4508 |
2020-08-27 | 1.4326 | 1.4326 |
2020-08-26 | 1.4184 | 1.4184 |
2020-08-25 | 1.4467 | 1.4467 |
2020-08-24 | 1.4494 | 1.4494 |
2020-08-21 | 1.4367 | 1.4367 |
2020-08-20 | 1.4278 | 1.4278 |
2020-08-19 | 1.4464 | 1.4464 |
2020-08-18 | 1.4707 | 1.4707 |
2020-08-17 | 1.4585 | 1.4585 |
2020-08-14 | 1.4289 | 1.4289 |
2020-08-13 | 1.4138 | 1.4138 |
2020-08-12 | 1.4133 | 1.4133 |
2020-08-11 | 1.4344 | 1.4344 |
2020-08-10 | 1.4604 | 1.4604 |
2020-08-07 | 1.4494 | 1.4494 |
2020-08-06 | 1.4743 | 1.4743 |
2020-08-05 | 1.4779 | 1.4779 |
2020-08-04 | 1.4620 | 1.4620 |
2020-08-03 | 1.4682 | 1.4682 |
2020-07-31 | 1.4317 | 1.4317 |
2020-07-30 | 1.4130 | 1.4130 |
2020-07-29 | 1.4161 | 1.4161 |
2020-07-28 | 1.3834 | 1.3834 |