德邦量化优选股票A(167702)
2026-09-24
1.2688
-1.6815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2688 | 1.4788 |
| 2026-09-23 | 1.2905 | 1.5005 |
| 2026-09-22 | 1.2979 | 1.5079 |
| 2026-09-21 | 1.2964 | 1.5064 |
| 2026-09-18 | 1.2890 | 1.4990 |
| 2026-09-17 | 1.2731 | 1.4831 |
| 2026-09-16 | 1.2779 | 1.4879 |
| 2026-09-15 | 1.2625 | 1.4725 |
| 2026-09-14 | 1.2699 | 1.4799 |
| 2026-09-11 | 1.2760 | 1.4860 |
| 2026-09-10 | 1.2865 | 1.4965 |
| 2026-09-09 | 1.2924 | 1.5024 |
| 2026-09-08 | 1.2854 | 1.4954 |
| 2026-09-07 | 1.2902 | 1.5002 |
| 2026-09-04 | 1.2740 | 1.4840 |
| 2026-09-03 | 1.2815 | 1.4915 |
| 2026-09-02 | 1.2804 | 1.4904 |
| 2026-09-01 | 1.2989 | 1.5089 |
| 2026-08-31 | 1.3088 | 1.5188 |
| 2026-08-28 | 1.2990 | 1.5090 |
| 2026-08-27 | 1.3063 | 1.5163 |
| 2026-08-26 | 1.2907 | 1.5007 |
| 2026-08-25 | 1.2815 | 1.4915 |
| 2026-08-24 | 1.2821 | 1.4921 |
| 2026-08-21 | 1.2988 | 1.5088 |
| 2026-08-20 | 1.2877 | 1.4977 |
| 2026-08-19 | 1.2858 | 1.4958 |
| 2026-08-18 | 1.3327 | 1.5427 |
| 2026-08-17 | 1.3359 | 1.5459 |
| 2026-08-14 | 1.3102 | 1.5202 |
| 2026-08-13 | 1.3065 | 1.5165 |
| 2026-08-12 | 1.3141 | 1.5241 |
| 2026-08-11 | 1.3035 | 1.5135 |
| 2026-08-10 | 1.3113 | 1.5213 |
| 2026-08-07 | 1.3126 | 1.5226 |
| 2026-08-06 | 1.2922 | 1.5022 |
| 2026-08-05 | 1.2856 | 1.4956 |
| 2026-08-04 | 1.2600 | 1.4700 |
| 2026-08-03 | 1.2291 | 1.4391 |
| 2026-07-31 | 1.2426 | 1.4526 |
| 2026-07-30 | 1.2267 | 1.4367 |
| 2026-07-29 | 1.2516 | 1.4616 |
| 2026-07-28 | 1.2475 | 1.4575 |
| 2026-07-27 | 1.2947 | 1.5047 |
| 2026-07-24 | 1.2597 | 1.4697 |
| 2026-07-23 | 1.2838 | 1.4938 |
| 2026-07-22 | 1.2722 | 1.4822 |
| 2026-07-21 | 1.2841 | 1.4941 |
| 2026-07-20 | 1.2357 | 1.4457 |
| 2026-07-17 | 1.2310 | 1.4410 |
| 2026-07-16 | 1.2828 | 1.4928 |
| 2026-07-15 | 1.3106 | 1.5206 |
| 2026-07-14 | 1.3202 | 1.5302 |
| 2026-07-13 | 1.2866 | 1.4966 |
| 2026-07-10 | 1.3151 | 1.5251 |
| 2026-07-09 | 1.3392 | 1.5492 |
| 2026-07-08 | 1.3063 | 1.5163 |
| 2026-07-07 | 1.3168 | 1.5268 |
| 2026-07-06 | 1.3301 | 1.5401 |
| 2026-07-03 | 1.3336 | 1.5436 |
| 2026-07-02 | 1.3205 | 1.5305 |
| 2026-07-01 | 1.3541 | 1.5641 |
| 2026-06-30 | 1.3606 | 1.5706 |
| 2026-06-29 | 1.3419 | 1.5519 |
| 2026-06-26 | 1.3365 | 1.5465 |
| 2026-06-25 | 1.3773 | 1.5873 |
| 2026-06-24 | 1.3710 | 1.5810 |
| 2026-06-23 | 1.3638 | 1.5738 |
| 2026-06-22 | 1.4017 | 1.6117 |
| 2026-06-18 | 1.3769 | 1.5869 |
| 2026-06-17 | 1.3722 | 1.5822 |
| 2026-06-16 | 1.3621 | 1.5721 |
| 2026-06-15 | 1.3668 | 1.5768 |
| 2026-06-12 | 1.3331 | 1.5431 |
| 2026-06-11 | 1.3154 | 1.5254 |
| 2026-06-10 | 1.3226 | 1.5326 |
| 2026-06-09 | 1.3354 | 1.5454 |
| 2026-06-08 | 1.3118 | 1.5218 |
| 2026-06-05 | 1.3386 | 1.5486 |
| 2026-06-04 | 1.3589 | 1.5689 |
| 2026-06-03 | 1.3675 | 1.5775 |
| 2026-06-02 | 1.3594 | 1.5694 |
| 2026-06-01 | 1.3399 | 1.5499 |
| 2026-05-29 | 1.3536 | 1.5636 |
| 2026-05-28 | 1.3595 | 1.5695 |
| 2026-05-27 | 1.3543 | 1.5643 |
| 2026-05-26 | 1.3674 | 1.5774 |
| 2026-05-25 | 1.3583 | 1.5683 |
| 2026-05-22 | 1.3426 | 1.5526 |
| 2026-05-21 | 1.3247 | 1.5347 |
| 2026-05-20 | 1.3459 | 1.5559 |
| 2026-05-19 | 1.3474 | 1.5574 |
| 2026-05-18 | 1.3432 | 1.5532 |
| 2026-05-15 | 1.3477 | 1.5577 |
| 2026-05-14 | 1.3666 | 1.5766 |
| 2026-05-13 | 1.3897 | 1.5997 |
| 2026-05-12 | 1.3764 | 1.5864 |
| 2026-05-11 | 1.3767 | 1.5867 |
| 2026-05-08 | 1.3591 | 1.5691 |
| 2026-05-07 | 1.3649 | 1.5749 |
| 2026-05-06 | 1.3560 | 1.5660 |
| 2026-04-30 | 1.3367 | 1.5467 |
| 2026-04-29 | 1.3378 | 1.5478 |
| 2026-04-28 | 1.3221 | 1.5321 |
| 2026-04-27 | 1.3266 | 1.5366 |
| 2026-04-24 | 1.3260 | 1.5360 |
| 2026-04-23 | 1.3280 | 1.5380 |
| 2026-04-22 | 1.3341 | 1.5441 |
| 2026-04-21 | 1.3265 | 1.5365 |
| 2026-04-20 | 1.3233 | 1.5333 |
| 2026-04-17 | 1.3140 | 1.5240 |
| 2026-04-16 | 1.3148 | 1.5248 |
| 2026-04-15 | 1.3002 | 1.5102 |
| 2026-04-14 | 1.3011 | 1.5111 |
| 2026-04-13 | 1.2856 | 1.4956 |
| 2026-04-10 | 1.2832 | 1.4932 |
| 2026-04-09 | 1.2670 | 1.4770 |
| 2026-04-08 | 1.2740 | 1.4840 |
| 2026-04-07 | 1.2301 | 1.4401 |
| 2026-04-03 | 1.2284 | 1.4384 |
