德邦量化优选股票A(167702)
2025-12-26
1.2795
0.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.2520 | 1.4620 |
| 2025-12-12 | 1.2586 | 1.4686 |
| 2025-12-11 | 1.2509 | 1.4609 |
| 2025-12-10 | 1.2581 | 1.4681 |
| 2025-12-09 | 1.2598 | 1.4698 |
| 2025-12-08 | 1.2655 | 1.4755 |
| 2025-12-05 | 1.2551 | 1.4651 |
| 2025-12-04 | 1.2448 | 1.4548 |
| 2025-12-03 | 1.2410 | 1.4510 |
| 2025-12-02 | 1.2474 | 1.4574 |
| 2025-12-01 | 1.2518 | 1.4618 |
| 2025-11-28 | 1.2409 | 1.4509 |
| 2025-11-27 | 1.2369 | 1.4469 |
| 2025-11-26 | 1.2362 | 1.4462 |
| 2025-11-25 | 1.2271 | 1.4371 |
| 2025-11-24 | 1.2128 | 1.4228 |
| 2025-11-21 | 1.2142 | 1.4242 |
| 2025-11-20 | 1.2439 | 1.4539 |
| 2025-11-19 | 1.2473 | 1.4573 |
| 2025-11-18 | 1.2424 | 1.4524 |
| 2025-11-17 | 1.2486 | 1.4586 |
| 2025-11-14 | 1.2572 | 1.4672 |
| 2025-11-13 | 1.2746 | 1.4846 |
| 2025-11-12 | 1.2615 | 1.4715 |
| 2025-11-11 | 1.2598 | 1.4698 |
| 2025-11-10 | 1.2683 | 1.4783 |
| 2025-11-07 | 1.2666 | 1.4766 |
| 2025-11-06 | 1.2738 | 1.4838 |
| 2025-11-05 | 1.2566 | 1.4666 |
| 2025-11-04 | 1.2548 | 1.4648 |
| 2025-11-03 | 1.2644 | 1.4744 |
| 2025-10-31 | 1.2622 | 1.4722 |
| 2025-10-30 | 1.2749 | 1.4849 |
| 2025-10-29 | 1.2872 | 1.4972 |
| 2025-10-28 | 1.2753 | 1.4853 |
| 2025-10-27 | 1.2798 | 1.4898 |
| 2025-10-24 | 1.2647 | 1.4747 |
| 2025-10-23 | 1.2514 | 1.4614 |
| 2025-10-22 | 1.2474 | 1.4574 |
| 2025-10-21 | 1.2487 | 1.4587 |
| 2025-10-20 | 1.2295 | 1.4395 |
| 2025-10-17 | 1.2221 | 1.4321 |
| 2025-10-16 | 1.2449 | 1.4549 |
| 2025-10-15 | 1.2415 | 1.4515 |
| 2025-10-14 | 1.2245 | 1.4345 |
| 2025-10-13 | 1.2354 | 1.4454 |
| 2025-10-10 | 1.2436 | 1.4536 |
| 2025-10-09 | 1.2612 | 1.4712 |
| 2025-09-30 | 1.2455 | 1.4555 |
| 2025-09-29 | 1.2441 | 1.4541 |
| 2025-09-26 | 1.2324 | 1.4424 |
| 2025-09-25 | 1.2409 | 1.4509 |
| 2025-09-24 | 1.2361 | 1.4461 |
| 2025-09-23 | 1.2252 | 1.4352 |
| 2025-09-22 | 1.2267 | 1.4367 |
| 2025-09-19 | 1.2251 | 1.4351 |
| 2025-09-18 | 1.2241 | 1.4341 |
| 2025-09-17 | 1.2400 | 1.4500 |
| 2025-09-16 | 1.2327 | 1.4427 |
| 2025-09-15 | 1.2359 | 1.4459 |
| 2025-09-12 | 1.2357 | 1.4457 |
| 2025-09-11 | 1.2392 | 1.4492 |
| 2025-09-10 | 1.2182 | 1.4282 |
| 2025-09-09 | 1.2169 | 1.4269 |
| 2025-09-08 | 1.2220 | 1.4320 |
| 2025-09-05 | 1.2183 | 1.4283 |
| 2025-09-04 | 1.2000 | 1.4100 |
| 2025-09-03 | 1.2142 | 1.4242 |
| 2025-09-02 | 1.2246 | 1.4346 |
| 2025-09-01 | 1.2286 | 1.4386 |
| 2025-08-29 | 1.2254 | 1.4354 |
| 2025-08-28 | 1.2142 | 1.4242 |
| 2025-08-27 | 1.2042 | 1.4142 |
| 2025-08-26 | 1.2256 | 1.4356 |
| 2025-08-25 | 1.2263 | 1.4363 |
| 2025-08-22 | 1.2090 | 1.4190 |
| 2025-08-21 | 1.1931 | 1.4031 |
| 2025-08-20 | 1.1877 | 1.3977 |
| 2025-08-19 | 1.1751 | 1.3851 |
| 2025-08-18 | 1.1805 | 1.3905 |
| 2025-08-15 | 1.1735 | 1.3835 |
| 2025-08-14 | 1.1669 | 1.3769 |
| 2025-08-13 | 1.1684 | 1.3784 |
| 2025-08-12 | 1.1630 | 1.3730 |
| 2025-08-11 | 1.1596 | 1.3696 |
| 2025-08-08 | 1.1568 | 1.3668 |
| 2025-08-07 | 1.1581 | 1.3681 |
| 2025-08-06 | 1.1581 | 1.3681 |
| 2025-08-05 | 1.1553 | 1.3653 |
| 2025-08-04 | 1.1471 | 1.3571 |
| 2025-08-01 | 1.1416 | 1.3516 |
| 2025-07-31 | 1.1438 | 1.3538 |
| 2025-07-30 | 1.1623 | 1.3723 |
| 2025-07-29 | 1.1624 | 1.3724 |
| 2025-07-28 | 1.1625 | 1.3725 |
| 2025-07-25 | 1.1600 | 1.3700 |
| 2025-07-24 | 1.1665 | 1.3765 |
| 2025-07-23 | 1.1609 | 1.3709 |
| 2025-07-22 | 1.1605 | 1.3705 |
| 2025-07-21 | 1.1520 | 1.3620 |
| 2025-07-18 | 1.1434 | 1.3534 |
| 2025-07-17 | 1.1366 | 1.3466 |
| 2025-07-16 | 1.1318 | 1.3418 |
| 2025-07-15 | 1.1344 | 1.3444 |
| 2025-07-14 | 1.1373 | 1.3473 |
| 2025-07-11 | 1.1356 | 1.3456 |
| 2025-07-10 | 1.1330 | 1.3430 |
| 2025-07-09 | 1.1270 | 1.3370 |
| 2025-07-08 | 1.1275 | 1.3375 |
| 2025-07-07 | 1.1212 | 1.3312 |
| 2025-07-04 | 1.1245 | 1.3345 |
