德邦量化对冲混合C(008839)
2025-12-01
0.8515
0.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.8515 | 0.8515 |
| 2025-11-28 | 0.8509 | 0.8509 |
| 2025-11-27 | 0.8500 | 0.8500 |
| 2025-11-26 | 0.8497 | 0.8497 |
| 2025-11-25 | 0.8478 | 0.8478 |
| 2025-11-24 | 0.8448 | 0.8448 |
| 2025-11-21 | 0.8458 | 0.8458 |
| 2025-11-20 | 0.8473 | 0.8473 |
| 2025-11-19 | 0.8458 | 0.8458 |
| 2025-11-18 | 0.8464 | 0.8464 |
| 2025-11-17 | 0.8461 | 0.8461 |
| 2025-11-14 | 0.8443 | 0.8443 |
| 2025-11-13 | 0.8467 | 0.8467 |
| 2025-11-12 | 0.8458 | 0.8458 |
| 2025-11-11 | 0.8447 | 0.8447 |
| 2025-11-10 | 0.8457 | 0.8457 |
| 2025-11-07 | 0.8459 | 0.8459 |
| 2025-11-06 | 0.8477 | 0.8477 |
| 2025-11-05 | 0.8464 | 0.8464 |
| 2025-11-04 | 0.8485 | 0.8485 |
| 2025-11-03 | 0.8473 | 0.8473 |
| 2025-10-31 | 0.8459 | 0.8459 |
| 2025-10-30 | 0.8452 | 0.8452 |
| 2025-10-29 | 0.8486 | 0.8486 |
| 2025-10-28 | 0.8480 | 0.8480 |
| 2025-10-27 | 0.8490 | 0.8490 |
| 2025-10-24 | 0.8484 | 0.8484 |
| 2025-10-23 | 0.8497 | 0.8497 |
| 2025-10-22 | 0.8474 | 0.8474 |
| 2025-10-21 | 0.8461 | 0.8461 |
| 2025-10-20 | 0.8473 | 0.8473 |
| 2025-10-17 | 0.8460 | 0.8460 |
| 2025-10-16 | 0.8457 | 0.8457 |
| 2025-10-15 | 0.8457 | 0.8457 |
| 2025-10-14 | 0.8461 | 0.8461 |
| 2025-10-13 | 0.8437 | 0.8437 |
| 2025-10-10 | 0.8432 | 0.8432 |
| 2025-10-09 | 0.8385 | 0.8385 |
| 2025-09-30 | 0.8395 | 0.8395 |
| 2025-09-29 | 0.8397 | 0.8397 |
| 2025-09-26 | 0.8415 | 0.8415 |
| 2025-09-25 | 0.8406 | 0.8406 |
| 2025-09-24 | 0.8450 | 0.8450 |
| 2025-09-23 | 0.8479 | 0.8479 |
| 2025-09-22 | 0.8463 | 0.8463 |
| 2025-09-19 | 0.8467 | 0.8467 |
| 2025-09-18 | 0.8489 | 0.8489 |
| 2025-09-17 | 0.8489 | 0.8489 |
| 2025-09-16 | 0.8490 | 0.8490 |
| 2025-09-15 | 0.8494 | 0.8494 |
| 2025-09-12 | 0.8497 | 0.8497 |
| 2025-09-11 | 0.8498 | 0.8498 |
| 2025-09-10 | 0.8527 | 0.8527 |
| 2025-09-09 | 0.8560 | 0.8560 |
| 2025-09-08 | 0.8544 | 0.8544 |
| 2025-09-05 | 0.8528 | 0.8528 |
| 2025-09-04 | 0.8600 | 0.8600 |
| 2025-09-03 | 0.8535 | 0.8535 |
| 2025-09-02 | 0.8542 | 0.8542 |
| 2025-09-01 | 0.8507 | 0.8507 |
| 2025-08-29 | 0.8511 | 0.8511 |
| 2025-08-28 | 0.8550 | 0.8550 |
| 2025-08-27 | 0.8514 | 0.8514 |
| 2025-08-26 | 0.8572 | 0.8572 |
| 2025-08-25 | 0.8582 | 0.8582 |
| 2025-08-22 | 0.8600 | 0.8600 |
| 2025-08-21 | 0.8646 | 0.8646 |
| 2025-08-20 | 0.8646 | 0.8646 |
| 2025-08-19 | 0.8620 | 0.8620 |
| 2025-08-18 | 0.8627 | 0.8627 |
| 2025-08-15 | 0.8641 | 0.8641 |
| 2025-08-14 | 0.8645 | 0.8645 |
| 2025-08-13 | 0.8669 | 0.8669 |
| 2025-08-12 | 0.8695 | 0.8695 |
| 2025-08-11 | 0.8700 | 0.8700 |
| 2025-08-08 | 0.8722 | 0.8722 |
| 2025-08-07 | 0.8722 | 0.8722 |
| 2025-08-06 | 0.8710 | 0.8710 |
| 2025-08-05 | 0.8724 | 0.8724 |
| 2025-08-04 | 0.8720 | 0.8720 |
| 2025-08-01 | 0.8716 | 0.8716 |
| 2025-07-31 | 0.8703 | 0.8703 |
| 2025-07-30 | 0.8700 | 0.8700 |
| 2025-07-29 | 0.8689 | 0.8689 |
| 2025-07-28 | 0.8715 | 0.8715 |
| 2025-07-25 | 0.8710 | 0.8710 |
| 2025-07-24 | 0.8721 | 0.8721 |
| 2025-07-23 | 0.8729 | 0.8729 |
| 2025-07-22 | 0.8752 | 0.8752 |
| 2025-07-21 | 0.8747 | 0.8747 |
| 2025-07-18 | 0.8736 | 0.8736 |
| 2025-07-17 | 0.8742 | 0.8742 |
| 2025-07-16 | 0.8756 | 0.8756 |
| 2025-07-15 | 0.8761 | 0.8761 |
| 2025-07-14 | 0.8769 | 0.8769 |
| 2025-07-11 | 0.8748 | 0.8748 |
| 2025-07-10 | 0.8761 | 0.8761 |
| 2025-07-09 | 0.8762 | 0.8762 |
| 2025-07-08 | 0.8764 | 0.8764 |
| 2025-07-07 | 0.8790 | 0.8790 |
| 2025-07-04 | 0.8792 | 0.8792 |
| 2025-07-03 | 0.8785 | 0.8785 |
| 2025-07-02 | 0.8797 | 0.8797 |
| 2025-07-01 | 0.8792 | 0.8792 |
| 2025-06-30 | 0.8777 | 0.8777 |
| 2025-06-27 | 0.8782 | 0.8782 |
| 2025-06-26 | 0.8780 | 0.8780 |
| 2025-06-25 | 0.8781 | 0.8781 |
| 2025-06-24 | 0.8800 | 0.8800 |
| 2025-06-23 | 0.8807 | 0.8807 |
| 2025-06-20 | 0.8830 | 0.8830 |
| 2025-06-19 | 0.8825 | 0.8825 |
| 2025-06-18 | 0.8818 | 0.8818 |
| 2025-06-17 | 0.8823 | 0.8823 |
| 2025-06-16 | 0.8810 | 0.8810 |
| 2025-06-13 | 0.8821 | 0.8821 |
| 2025-06-12 | 0.8814 | 0.8814 |
| 2025-06-11 | 0.8814 | 0.8814 |
| 2025-06-10 | 0.8820 | 0.8820 |
| 2025-06-09 | 0.8814 | 0.8814 |
