德邦量化对冲混合A(008838)
2026-03-20
0.8563
-0.5690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.8563 | 0.8563 |
| 2026-03-19 | 0.8612 | 0.8612 |
| 2026-03-18 | 0.8647 | 0.8647 |
| 2026-03-17 | 0.8628 | 0.8628 |
| 2026-03-16 | 0.8645 | 0.8645 |
| 2026-03-13 | 0.8646 | 0.8646 |
| 2026-03-12 | 0.8669 | 0.8669 |
| 2026-03-11 | 0.8670 | 0.8670 |
| 2026-03-10 | 0.8664 | 0.8664 |
| 2026-03-09 | 0.8659 | 0.8659 |
| 2026-03-06 | 0.8657 | 0.8657 |
| 2026-03-05 | 0.8677 | 0.8677 |
| 2026-03-04 | 0.8655 | 0.8655 |
| 2026-03-03 | 0.8645 | 0.8645 |
| 2026-03-02 | 0.8659 | 0.8659 |
| 2026-02-27 | 0.8640 | 0.8640 |
| 2026-02-26 | 0.8650 | 0.8650 |
| 2026-02-25 | 0.8643 | 0.8643 |
| 2026-02-24 | 0.8647 | 0.8647 |
| 2026-02-13 | 0.8651 | 0.8651 |
| 2026-02-12 | 0.8633 | 0.8633 |
| 2026-02-11 | 0.8640 | 0.8640 |
| 2026-02-10 | 0.8641 | 0.8641 |
| 2026-02-09 | 0.8640 | 0.8640 |
| 2026-02-06 | 0.8627 | 0.8627 |
| 2026-02-05 | 0.8646 | 0.8646 |
| 2026-02-04 | 0.8663 | 0.8663 |
| 2026-02-03 | 0.8651 | 0.8651 |
| 2026-02-02 | 0.8658 | 0.8658 |
| 2026-01-30 | 0.8636 | 0.8636 |
| 2026-01-29 | 0.8628 | 0.8628 |
| 2026-01-28 | 0.8634 | 0.8634 |
| 2026-01-27 | 0.8626 | 0.8626 |
| 2026-01-26 | 0.8620 | 0.8620 |
| 2026-01-23 | 0.8625 | 0.8625 |
| 2026-01-22 | 0.8643 | 0.8643 |
| 2026-01-21 | 0.8631 | 0.8631 |
| 2026-01-20 | 0.8650 | 0.8650 |
| 2026-01-19 | 0.8642 | 0.8642 |
| 2026-01-16 | 0.8648 | 0.8648 |
| 2026-01-15 | 0.8655 | 0.8655 |
| 2026-01-14 | 0.8646 | 0.8646 |
| 2026-01-13 | 0.8626 | 0.8626 |
| 2026-01-12 | 0.8622 | 0.8622 |
| 2026-01-09 | 0.8632 | 0.8632 |
| 2026-01-08 | 0.8631 | 0.8631 |
| 2026-01-07 | 0.8631 | 0.8631 |
| 2026-01-06 | 0.8634 | 0.8634 |
| 2026-01-05 | 0.8636 | 0.8636 |
| 2025-12-31 | 0.8651 | 0.8651 |
| 2025-12-30 | 0.8636 | 0.8636 |
| 2025-12-29 | 0.8643 | 0.8643 |
| 2025-12-26 | 0.8642 | 0.8642 |
| 2025-12-25 | 0.8645 | 0.8645 |
| 2025-12-24 | 0.8650 | 0.8650 |
| 2025-12-23 | 0.8654 | 0.8654 |
| 2025-12-22 | 0.8648 | 0.8648 |
| 2025-12-19 | 0.8647 | 0.8647 |
| 2025-12-18 | 0.8635 | 0.8635 |
| 2025-12-17 | 0.8636 | 0.8636 |
| 2025-12-16 | 0.8641 | 0.8641 |
| 2025-12-15 | 0.8642 | 0.8642 |
| 2025-12-12 | 0.8646 | 0.8646 |
| 2025-12-11 | 0.8644 | 0.8644 |
| 2025-12-10 | 0.8647 | 0.8647 |
| 2025-12-09 | 0.8647 | 0.8647 |
| 2025-12-08 | 0.8636 | 0.8636 |
| 2025-12-05 | 0.8632 | 0.8632 |
| 2025-12-04 | 0.8635 | 0.8635 |
| 2025-12-03 | 0.8633 | 0.8633 |
| 2025-12-02 | 0.8639 | 0.8639 |
| 2025-12-01 | 0.8639 | 0.8639 |
| 2025-11-28 | 0.8633 | 0.8633 |
| 2025-11-27 | 0.8624 | 0.8624 |
| 2025-11-26 | 0.8620 | 0.8620 |
| 2025-11-25 | 0.8601 | 0.8601 |
| 2025-11-24 | 0.8570 | 0.8570 |
| 2025-11-21 | 0.8580 | 0.8580 |
| 2025-11-20 | 0.8596 | 0.8596 |
| 2025-11-19 | 0.8581 | 0.8581 |
| 2025-11-18 | 0.8586 | 0.8586 |
| 2025-11-17 | 0.8583 | 0.8583 |
| 2025-11-14 | 0.8565 | 0.8565 |
| 2025-11-13 | 0.8589 | 0.8589 |
| 2025-11-12 | 0.8580 | 0.8580 |
| 2025-11-11 | 0.8569 | 0.8569 |
| 2025-11-10 | 0.8579 | 0.8579 |
| 2025-11-07 | 0.8580 | 0.8580 |
| 2025-11-06 | 0.8599 | 0.8599 |
| 2025-11-05 | 0.8585 | 0.8585 |
| 2025-11-04 | 0.8607 | 0.8607 |
| 2025-11-03 | 0.8595 | 0.8595 |
| 2025-10-31 | 0.8581 | 0.8581 |
| 2025-10-30 | 0.8573 | 0.8573 |
| 2025-10-29 | 0.8607 | 0.8607 |
| 2025-10-28 | 0.8602 | 0.8602 |
| 2025-10-27 | 0.8611 | 0.8611 |
| 2025-10-24 | 0.8605 | 0.8605 |
| 2025-10-23 | 0.8619 | 0.8619 |
| 2025-10-22 | 0.8595 | 0.8595 |
| 2025-10-21 | 0.8582 | 0.8582 |
| 2025-10-20 | 0.8594 | 0.8594 |
| 2025-10-17 | 0.8581 | 0.8581 |
| 2025-10-16 | 0.8577 | 0.8577 |
| 2025-10-15 | 0.8577 | 0.8577 |
| 2025-10-14 | 0.8582 | 0.8582 |
| 2025-10-13 | 0.8557 | 0.8557 |
| 2025-10-10 | 0.8552 | 0.8552 |
| 2025-10-09 | 0.8504 | 0.8504 |
| 2025-09-30 | 0.8514 | 0.8514 |
| 2025-09-29 | 0.8516 | 0.8516 |
| 2025-09-26 | 0.8534 | 0.8534 |
| 2025-09-25 | 0.8525 | 0.8525 |
| 2025-09-24 | 0.8570 | 0.8570 |
| 2025-09-23 | 0.8599 | 0.8599 |
