德邦量化优选股票A(167702)
2024-04-25
1.0343
0.3201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0343 | 1.2443 |
| 2024-04-24 | 1.0310 | 1.2410 |
| 2024-04-23 | 1.0040 | 1.2140 |
| 2024-04-22 | 0.9905 | 1.2005 |
| 2024-04-19 | 0.9948 | 1.2048 |
| 2024-04-18 | 1.0062 | 1.2162 |
| 2024-04-17 | 1.0100 | 1.2200 |
| 2024-04-16 | 0.9489 | 1.1589 |
| 2024-04-15 | 1.0166 | 1.2266 |
| 2024-04-12 | 1.0670 | 1.2770 |
| 2024-04-11 | 1.0756 | 1.2856 |
| 2024-04-10 | 1.0751 | 1.2851 |
| 2024-04-09 | 1.1004 | 1.3104 |
| 2024-04-08 | 1.0803 | 1.2903 |
| 2024-04-03 | 1.1134 | 1.3234 |
| 2024-04-02 | 1.1228 | 1.3328 |
| 2024-04-01 | 1.1243 | 1.3343 |
| 2024-03-29 | 1.0957 | 1.3057 |
| 2024-03-28 | 1.0806 | 1.2906 |
| 2024-03-27 | 1.0560 | 1.2660 |
| 2024-03-26 | 1.0924 | 1.3024 |
| 2024-03-25 | 1.0948 | 1.3048 |
| 2024-03-22 | 1.1299 | 1.3399 |
| 2024-03-21 | 1.1516 | 1.3616 |
| 2024-03-20 | 1.1462 | 1.3562 |
| 2024-03-19 | 1.1261 | 1.3361 |
| 2024-03-18 | 1.1227 | 1.3327 |
| 2024-03-15 | 1.0989 | 1.3089 |
| 2024-03-14 | 1.0814 | 1.2914 |
| 2024-03-13 | 1.0906 | 1.3006 |
| 2024-03-12 | 1.0827 | 1.2927 |
| 2024-03-11 | 1.0590 | 1.2690 |
| 2024-03-08 | 1.0293 | 1.2393 |
| 2024-03-07 | 1.0191 | 1.2291 |
| 2024-03-06 | 1.0302 | 1.2402 |
| 2024-03-05 | 1.0173 | 1.2273 |
| 2024-03-04 | 1.0398 | 1.2498 |
| 2024-03-01 | 1.0397 | 1.2497 |
| 2024-02-29 | 1.0258 | 1.2358 |
| 2024-02-28 | 0.9893 | 1.1993 |
| 2024-02-27 | 1.0769 | 1.2869 |
| 2024-02-26 | 1.0455 | 1.2555 |
| 2024-02-23 | 1.0253 | 1.2353 |
| 2024-02-22 | 0.9813 | 1.1913 |
| 2024-02-21 | 0.9513 | 1.1613 |
| 2024-02-20 | 0.9305 | 1.1405 |
| 2024-02-19 | 0.9117 | 1.1217 |
| 2024-02-08 | 0.8737 | 1.0837 |
| 2024-02-07 | 0.7959 | 1.0059 |
| 2024-02-06 | 0.8331 | 1.0431 |
| 2024-02-05 | 0.8314 | 1.0414 |
| 2024-02-02 | 0.9302 | 1.1402 |
| 2024-02-01 | 0.9812 | 1.1912 |
| 2024-01-31 | 0.9979 | 1.2079 |
| 2024-01-30 | 1.0536 | 1.2636 |
| 2024-01-29 | 1.0866 | 1.2966 |
| 2024-01-26 | 1.1263 | 1.3363 |
| 2024-01-25 | 1.1318 | 1.3418 |
| 2024-01-24 | 1.0848 | 1.2948 |
| 2024-01-23 | 1.0756 | 1.2856 |
| 2024-01-22 | 1.0846 | 1.2946 |
| 2024-01-19 | 1.1536 | 1.3636 |
| 2024-01-18 | 1.1693 | 1.3793 |
| 2024-01-17 | 1.1832 | 1.3932 |
| 2024-01-16 | 1.2090 | 1.4190 |
| 2024-01-15 | 1.2139 | 1.4239 |
| 2024-01-12 | 1.2153 | 1.4253 |
| 2024-01-11 | 1.2231 | 1.4331 |
| 2024-01-10 | 1.2068 | 1.4168 |
| 2024-01-09 | 1.2226 | 1.4326 |
| 2024-01-08 | 1.2134 | 1.4234 |
| 2024-01-05 | 1.2354 | 1.4454 |
| 2024-01-04 | 1.2545 | 1.4645 |
| 2024-01-03 | 1.2553 | 1.4653 |
| 2024-01-02 | 1.2600 | 1.4700 |
| 2023-12-31 | 1.2501 | 1.4601 |
| 2023-12-29 | 1.2502 | 1.4602 |
| 2023-12-28 | 1.2342 | 1.4442 |
| 2023-12-27 | 1.2181 | 1.4281 |
| 2023-12-26 | 1.2099 | 1.4199 |
| 2023-12-25 | 1.2231 | 1.4331 |
| 2023-12-22 | 1.2293 | 1.4393 |
| 2023-12-21 | 1.2464 | 1.4564 |
| 2023-12-20 | 1.2396 | 1.4496 |
| 2023-12-19 | 1.2487 | 1.4587 |
| 2023-12-18 | 1.2469 | 1.4569 |
| 2023-12-15 | 1.2598 | 1.4698 |
| 2023-12-14 | 1.2650 | 1.4750 |
| 2023-12-13 | 1.2665 | 1.4765 |
| 2023-12-12 | 1.2697 | 1.4797 |
| 2023-12-11 | 1.2643 | 1.4743 |
| 2023-12-08 | 1.2528 | 1.4628 |
| 2023-12-07 | 1.2695 | 1.4795 |
| 2023-12-06 | 1.2722 | 1.4822 |
| 2023-12-05 | 1.2648 | 1.4748 |
| 2023-12-04 | 1.2843 | 1.4943 |
| 2023-12-01 | 1.2833 | 1.4933 |
| 2023-11-30 | 1.2749 | 1.4849 |
| 2023-11-29 | 1.2816 | 1.4916 |
| 2023-11-28 | 1.2851 | 1.4951 |
| 2023-11-27 | 1.2743 | 1.4843 |
| 2023-11-24 | 1.2696 | 1.4796 |
| 2023-11-23 | 1.2846 | 1.4946 |
| 2023-11-22 | 1.2696 | 1.4796 |
| 2023-11-21 | 1.2814 | 1.4914 |
| 2023-11-20 | 1.2875 | 1.4975 |
| 2023-11-17 | 1.2778 | 1.4878 |
| 2023-11-16 | 1.2622 | 1.4722 |
| 2023-11-15 | 1.2691 | 1.4791 |
| 2023-11-14 | 1.2643 | 1.4743 |
| 2023-11-13 | 1.2583 | 1.4683 |
| 2023-11-10 | 1.2434 | 1.4534 |
| 2023-11-09 | 1.2445 | 1.4545 |
| 2023-11-08 | 1.2510 | 1.4610 |
| 2023-11-07 | 1.2471 | 1.4571 |
| 2023-11-06 | 1.2380 | 1.4480 |
| 2023-11-03 | 1.2123 | 1.4223 |
| 2023-11-02 | 1.1954 | 1.4054 |
| 2023-11-01 | 1.2070 | 1.4170 |
| 2023-10-31 | 1.2012 | 1.4112 |
