德邦量化优选股票A(167702)
2026-06-12
1.3331
1.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.2388 | 1.4488 |
| 2026-04-01 | 1.2523 | 1.4623 |
| 2026-03-31 | 1.2314 | 1.4414 |
| 2026-03-30 | 1.2406 | 1.4506 |
| 2026-03-27 | 1.2402 | 1.4502 |
| 2026-03-26 | 1.2322 | 1.4422 |
| 2026-03-25 | 1.2457 | 1.4557 |
| 2026-03-24 | 1.2267 | 1.4367 |
| 2026-03-23 | 1.2079 | 1.4179 |
| 2026-03-20 | 1.2494 | 1.4594 |
| 2026-03-19 | 1.2570 | 1.4670 |
| 2026-03-18 | 1.2791 | 1.4891 |
| 2026-03-17 | 1.2730 | 1.4830 |
| 2026-03-16 | 1.2811 | 1.4911 |
| 2026-03-13 | 1.2791 | 1.4891 |
| 2026-03-12 | 1.2849 | 1.4949 |
| 2026-03-11 | 1.2921 | 1.5021 |
| 2026-03-10 | 1.2861 | 1.4961 |
| 2026-03-09 | 1.2690 | 1.4790 |
| 2026-03-06 | 1.2803 | 1.4903 |
| 2026-03-05 | 1.2773 | 1.4873 |
| 2026-03-04 | 1.2660 | 1.4760 |
| 2026-03-03 | 1.2787 | 1.4887 |
| 2026-03-02 | 1.2964 | 1.5064 |
| 2026-02-27 | 1.2909 | 1.5009 |
| 2026-02-26 | 1.2936 | 1.5036 |
| 2026-02-25 | 1.2967 | 1.5067 |
| 2026-02-24 | 1.2868 | 1.4968 |
| 2026-02-13 | 1.2775 | 1.4875 |
| 2026-02-12 | 1.2916 | 1.5016 |
| 2026-02-11 | 1.2917 | 1.5017 |
| 2026-02-10 | 1.2941 | 1.5041 |
| 2026-02-09 | 1.2937 | 1.5037 |
| 2026-02-06 | 1.2764 | 1.4864 |
| 2026-02-05 | 1.2819 | 1.4919 |
| 2026-02-04 | 1.2888 | 1.4988 |
| 2026-02-03 | 1.2798 | 1.4898 |
| 2026-02-02 | 1.2661 | 1.4761 |
| 2026-01-30 | 1.2937 | 1.5037 |
| 2026-01-29 | 1.3043 | 1.5143 |
| 2026-01-28 | 1.2974 | 1.5074 |
| 2026-01-27 | 1.2936 | 1.5036 |
| 2026-01-26 | 1.2909 | 1.5009 |
| 2026-01-23 | 1.2892 | 1.4992 |
| 2026-01-22 | 1.2936 | 1.5036 |
| 2026-01-21 | 1.2937 | 1.5037 |
| 2026-01-20 | 1.2925 | 1.5025 |
| 2026-01-19 | 1.2976 | 1.5076 |
| 2026-01-16 | 1.2976 | 1.5076 |
| 2026-01-15 | 1.3022 | 1.5122 |
| 2026-01-14 | 1.2993 | 1.5093 |
| 2026-01-13 | 1.3022 | 1.5122 |
| 2026-01-12 | 1.3082 | 1.5182 |
| 2026-01-09 | 1.3027 | 1.5127 |
| 2026-01-08 | 1.2959 | 1.5059 |
| 2026-01-07 | 1.3061 | 1.5161 |
| 2026-01-06 | 1.3100 | 1.5200 |
| 2026-01-05 | 1.2938 | 1.5038 |
| 2025-12-31 | 1.2721 | 1.4821 |
| 2025-12-30 | 1.2772 | 1.4872 |
| 2025-12-29 | 1.2746 | 1.4846 |
| 2025-12-26 | 1.2795 | 1.4895 |
| 2025-12-25 | 1.2757 | 1.4857 |
| 2025-12-24 | 1.2727 | 1.4827 |
| 2025-12-23 | 1.2691 | 1.4791 |
| 2025-12-22 | 1.2661 | 1.4761 |
| 2025-12-19 | 1.2560 | 1.4660 |
| 2025-12-18 | 1.2507 | 1.4607 |
| 2025-12-17 | 1.2577 | 1.4677 |
| 2025-12-16 | 1.2379 | 1.4479 |
