德邦优化C(018702)
2025-05-23
1.2780
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2780 | 1.2780 |
| 2025-05-22 | 1.2779 | 1.2779 |
| 2025-05-21 | 1.2778 | 1.2778 |
| 2025-05-20 | 1.2779 | 1.2779 |
| 2025-05-19 | 1.2778 | 1.2778 |
| 2025-05-16 | 1.2772 | 1.2772 |
| 2025-05-15 | 1.2772 | 1.2772 |
| 2025-05-14 | 1.2774 | 1.2774 |
| 2025-05-13 | 1.2774 | 1.2774 |
| 2025-05-12 | 1.2771 | 1.2771 |
| 2025-05-09 | 1.2777 | 1.2777 |
| 2025-05-08 | 1.2775 | 1.2775 |
| 2025-05-07 | 1.2770 | 1.2770 |
| 2025-05-06 | 1.2771 | 1.2771 |
| 2025-04-30 | 1.2769 | 1.2769 |
| 2025-04-29 | 1.2767 | 1.2767 |
| 2025-04-28 | 1.2762 | 1.2762 |
| 2025-04-25 | 1.2759 | 1.2759 |
| 2025-04-24 | 1.2759 | 1.2759 |
| 2025-04-23 | 1.2759 | 1.2759 |
| 2025-04-22 | 1.2759 | 1.2759 |
| 2025-04-21 | 1.2757 | 1.2757 |
| 2025-04-18 | 1.2759 | 1.2759 |
| 2025-04-17 | 1.2757 | 1.2757 |
| 2025-04-16 | 1.2759 | 1.2759 |
| 2025-04-15 | 1.2757 | 1.2757 |
| 2025-04-14 | 1.2758 | 1.2758 |
| 2025-04-11 | 1.2758 | 1.2758 |
| 2025-04-10 | 1.2758 | 1.2758 |
| 2025-04-09 | 1.2757 | 1.2757 |
| 2025-04-08 | 1.2756 | 1.2756 |
| 2025-04-07 | 1.2765 | 1.2765 |
| 2025-04-03 | 1.2752 | 1.2752 |
| 2025-04-02 | 1.2739 | 1.2739 |
| 2025-04-01 | 1.2735 | 1.2735 |
| 2025-03-31 | 1.2734 | 1.2734 |
| 2025-03-28 | 1.2732 | 1.2732 |
| 2025-03-27 | 1.2731 | 1.2731 |
| 2025-03-26 | 1.2729 | 1.2729 |
| 2025-03-25 | 1.2724 | 1.2724 |
| 2025-03-24 | 1.2720 | 1.2720 |
| 2025-03-21 | 1.2717 | 1.2717 |
| 2025-03-20 | 1.2716 | 1.2716 |
| 2025-03-19 | 1.2709 | 1.2709 |
| 2025-03-18 | 1.2705 | 1.2705 |
| 2025-03-17 | 1.2702 | 1.2702 |
| 2025-03-14 | 1.2708 | 1.2708 |
| 2025-03-13 | 1.2705 | 1.2705 |
| 2025-03-12 | 1.2702 | 1.2702 |
| 2025-03-11 | 1.2697 | 1.2697 |
| 2025-03-10 | 1.2702 | 1.2702 |
| 2025-03-07 | 1.2702 | 1.2702 |
| 2025-03-06 | 1.2711 | 1.2711 |
| 2025-03-05 | 1.2715 | 1.2715 |
| 2025-03-04 | 1.2714 | 1.2714 |
| 2025-03-03 | 1.2714 | 1.2714 |
| 2025-02-28 | 1.2710 | 1.2710 |
| 2025-02-27 | 1.2708 | 1.2708 |
| 2025-02-26 | 1.2716 | 1.2716 |
| 2025-02-25 | 1.2715 | 1.2715 |
| 2025-02-24 | 1.2713 | 1.2713 |
| 2025-02-21 | 1.2721 | 1.2721 |
| 2025-02-20 | 1.2732 | 1.2732 |
| 2025-02-19 | 1.2742 | 1.2742 |
| 2025-02-18 | 1.2738 | 1.2738 |
| 2025-02-17 | 1.2745 | 1.2745 |
| 2025-02-14 | 1.2757 | 1.2757 |
| 2025-02-13 | 1.2766 | 1.2766 |
| 2025-02-12 | 1.2767 | 1.2767 |
| 2025-02-11 | 1.2767 | 1.2767 |
| 2025-02-10 | 1.2764 | 1.2764 |
| 2025-02-07 | 1.2769 | 1.2769 |
| 2025-02-06 | 1.2766 | 1.2766 |
| 2025-02-05 | 1.2754 | 1.2754 |
| 2025-01-27 | 1.2745 | 1.2745 |
| 2025-01-24 | 1.2727 | 1.2727 |
| 2025-01-23 | 1.2726 | 1.2726 |
| 2025-01-22 | 1.2733 | 1.2733 |
| 2025-01-21 | 1.2736 | 1.2736 |
| 2025-01-20 | 1.2727 | 1.2727 |
| 2025-01-17 | 1.2733 | 1.2733 |
| 2025-01-16 | 1.2739 | 1.2739 |
| 2025-01-15 | 1.2745 | 1.2745 |
| 2025-01-14 | 1.2744 | 1.2744 |
| 2025-01-13 | 1.2736 | 1.2736 |
| 2025-01-10 | 1.2745 | 1.2745 |
| 2025-01-09 | 1.2744 | 1.2744 |
| 2025-01-08 | 1.2753 | 1.2753 |
| 2025-01-07 | 1.2752 | 1.2752 |
| 2025-01-06 | 1.2759 | 1.2759 |
| 2025-01-03 | 1.2755 | 1.2755 |
| 2025-01-02 | 1.2749 | 1.2749 |
| 2024-12-31 | 1.2725 | 1.2725 |
| 2024-12-30 | 1.2712 | 1.2712 |
| 2024-12-27 | 1.2709 | 1.2709 |
| 2024-12-26 | 1.2691 | 1.2691 |
| 2024-12-25 | 1.2681 | 1.2681 |
| 2024-12-24 | 1.2682 | 1.2682 |
| 2024-12-23 | 1.2696 | 1.2696 |
| 2024-12-20 | 1.2691 | 1.2691 |
| 2024-12-19 | 1.2671 | 1.2671 |
| 2024-12-18 | 1.2667 | 1.2667 |
| 2024-12-17 | 1.2677 | 1.2677 |
| 2024-12-16 | 1.2680 | 1.2680 |
| 2024-12-13 | 1.2654 | 1.2654 |
| 2024-12-12 | 1.2635 | 1.2635 |
| 2024-12-11 | 1.2629 | 1.2629 |
| 2024-12-10 | 1.2624 | 1.2624 |
| 2024-12-09 | 1.2597 | 1.2597 |
| 2024-12-06 | 1.2583 | 1.2583 |
| 2024-12-05 | 1.2582 | 1.2582 |
| 2024-12-04 | 1.2577 | 1.2577 |
| 2024-12-03 | 1.2564 | 1.2564 |
| 2024-12-02 | 1.2558 | 1.2558 |
| 2024-11-29 | 1.2536 | 1.2536 |
| 2024-11-28 | 1.2527 | 1.2527 |
| 2024-11-27 | 1.2519 | 1.2519 |
| 2024-11-26 | 1.2516 | 1.2516 |
