德邦量化优选股票A(167702)
2026-04-14
1.3011
1.2057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
