德邦量化对冲混合A(008838)
2024-09-20
0.9081
0.3315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 0.9081 | 0.9081 |
| 2024-09-19 | 0.9051 | 0.9051 |
| 2024-09-18 | 0.9074 | 0.9074 |
| 2024-09-13 | 0.9036 | 0.9036 |
| 2024-09-12 | 0.9027 | 0.9027 |
| 2024-09-11 | 0.9042 | 0.9042 |
| 2024-09-10 | 0.9093 | 0.9093 |
| 2024-09-09 | 0.9097 | 0.9097 |
| 2024-09-06 | 0.9090 | 0.9090 |
| 2024-09-05 | 0.9087 | 0.9087 |
| 2024-09-04 | 0.9094 | 0.9094 |
| 2024-09-03 | 0.9107 | 0.9107 |
| 2024-09-02 | 0.9118 | 0.9118 |
| 2024-08-30 | 0.9047 | 0.9047 |
| 2024-08-29 | 0.9121 | 0.9121 |
| 2024-08-28 | 0.9177 | 0.9177 |
| 2024-08-27 | 0.9157 | 0.9157 |
| 2024-08-26 | 0.9156 | 0.9156 |
| 2024-08-23 | 0.9155 | 0.9155 |
| 2024-08-22 | 0.9162 | 0.9162 |
| 2024-08-21 | 0.9143 | 0.9143 |
| 2024-08-20 | 0.9153 | 0.9153 |
| 2024-08-19 | 0.9133 | 0.9133 |
| 2024-08-16 | 0.9116 | 0.9116 |
| 2024-08-15 | 0.9119 | 0.9119 |
| 2024-08-14 | 0.9099 | 0.9099 |
| 2024-08-13 | 0.9124 | 0.9124 |
| 2024-08-12 | 0.9092 | 0.9092 |
| 2024-08-09 | 0.9073 | 0.9073 |
| 2024-08-08 | 0.9062 | 0.9062 |
| 2024-08-07 | 0.9066 | 0.9066 |
| 2024-08-06 | 0.9070 | 0.9070 |
| 2024-08-05 | 0.9057 | 0.9057 |
| 2024-08-02 | 0.9062 | 0.9062 |
| 2024-08-01 | 0.9045 | 0.9045 |
| 2024-07-31 | 0.9030 | 0.9030 |
| 2024-07-30 | 0.9085 | 0.9085 |
| 2024-07-29 | 0.9093 | 0.9093 |
| 2024-07-26 | 0.9077 | 0.9077 |
| 2024-07-25 | 0.9085 | 0.9085 |
| 2024-07-24 | 0.9072 | 0.9072 |
| 2024-07-23 | 0.9037 | 0.9037 |
| 2024-07-22 | 0.9064 | 0.9064 |
| 2024-07-19 | 0.9076 | 0.9076 |
| 2024-07-18 | 0.9076 | 0.9076 |
| 2024-07-17 | 0.9061 | 0.9061 |
| 2024-07-16 | 0.9070 | 0.9070 |
| 2024-07-15 | 0.9082 | 0.9082 |
| 2024-07-12 | 0.9084 | 0.9084 |
| 2024-07-11 | 0.9083 | 0.9083 |
| 2024-07-10 | 0.9054 | 0.9054 |
| 2024-07-09 | 0.9074 | 0.9074 |
| 2024-07-08 | 0.9125 | 0.9125 |
| 2024-07-05 | 0.9119 | 0.9119 |
| 2024-07-04 | 0.9141 | 0.9141 |
| 2024-07-03 | 0.9159 | 0.9159 |
| 2024-07-02 | 0.9156 | 0.9156 |
| 2024-07-01 | 0.9131 | 0.9131 |
| 2024-06-30 | 0.9118 | 0.9118 |
| 2024-06-28 | 0.9119 | 0.9119 |
| 2024-06-27 | 0.9124 | 0.9124 |
| 2024-06-26 | 0.9150 | 0.9150 |
| 2024-06-25 | 0.9109 | 0.9109 |
| 2024-06-24 | 0.9064 | 0.9064 |
| 2024-06-21 | 0.9108 | 0.9108 |
| 2024-06-20 | 0.9109 | 0.9109 |
| 2024-06-19 | 0.9117 | 0.9117 |
| 2024-06-18 | 0.9133 | 0.9133 |
| 2024-06-17 | 0.9114 | 0.9114 |
| 2024-06-14 | 0.9161 | 0.9161 |
| 2024-06-13 | 0.9130 | 0.9130 |
| 2024-06-12 | 0.9115 | 0.9115 |
| 2024-06-11 | 0.9092 | 0.9092 |
| 2024-06-07 | 0.9067 | 0.9067 |
| 2024-06-06 | 0.9027 | 0.9027 |
| 2024-06-05 | 0.9064 | 0.9064 |
| 2024-06-04 | 0.9098 | 0.9098 |
| 2024-06-03 | 0.9157 | 0.9157 |
| 2024-05-31 | 0.9155 | 0.9155 |
| 2024-05-30 | 0.9154 | 0.9154 |
| 2024-05-29 | 0.9179 | 0.9179 |
| 2024-05-28 | 0.9182 | 0.9182 |
| 2024-05-27 | 0.9182 | 0.9182 |
| 2024-05-24 | 0.9142 | 0.9142 |
| 2024-05-23 | 0.9162 | 0.9162 |
| 2024-05-22 | 0.9153 | 0.9153 |
| 2024-05-21 | 0.9144 | 0.9144 |
| 2024-05-20 | 0.9134 | 0.9134 |
| 2024-05-17 | 0.9143 | 0.9143 |
| 2024-05-16 | 0.9089 | 0.9089 |
| 2024-05-15 | 0.9079 | 0.9079 |
| 2024-05-14 | 0.9091 | 0.9091 |
| 2024-05-13 | 0.9105 | 0.9105 |
| 2024-05-10 | 0.9155 | 0.9155 |
| 2024-05-09 | 0.9199 | 0.9199 |
| 2024-05-08 | 0.9184 | 0.9184 |
| 2024-05-07 | 0.9193 | 0.9193 |
| 2024-05-06 | 0.9169 | 0.9169 |
| 2024-04-30 | 0.9169 | 0.9169 |
| 2024-04-29 | 0.9163 | 0.9163 |
| 2024-04-26 | 0.9153 | 0.9153 |
| 2024-04-25 | 0.9147 | 0.9147 |
| 2024-04-24 | 0.9147 | 0.9147 |
| 2024-04-23 | 0.9151 | 0.9151 |
| 2024-04-22 | 0.9108 | 0.9108 |
| 2024-04-19 | 0.9129 | 0.9129 |
| 2024-04-18 | 0.9120 | 0.9120 |
| 2024-04-17 | 0.9166 | 0.9166 |
| 2024-04-16 | 0.9080 | 0.9080 |
| 2024-04-15 | 0.9202 | 0.9202 |
| 2024-04-12 | 0.9195 | 0.9195 |
| 2024-04-11 | 0.9196 | 0.9196 |
| 2024-04-10 | 0.9224 | 0.9224 |
| 2024-04-09 | 0.9242 | 0.9242 |
| 2024-04-08 | 0.9177 | 0.9177 |
| 2024-04-03 | 0.9235 | 0.9235 |
| 2024-04-02 | 0.9251 | 0.9251 |
| 2024-04-01 | 0.9224 | 0.9224 |
| 2024-03-29 | 0.9190 | 0.9190 |
| 2024-03-28 | 0.9171 | 0.9171 |
