德邦量化优选股票(LOF)C(167703)
2023-02-03
1.3123
-0.4174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.3123 | 1.5223 |
| 2023-02-02 | 1.3178 | 1.5278 |
| 2023-02-01 | 1.3145 | 1.5245 |
| 2023-01-31 | 1.2993 | 1.5093 |
| 2023-01-30 | 1.2973 | 1.5073 |
| 2023-01-20 | 1.2942 | 1.5042 |
| 2023-01-19 | 1.2850 | 1.4950 |
| 2023-01-18 | 1.2802 | 1.4902 |
| 2023-01-17 | 1.2791 | 1.4891 |
| 2023-01-16 | 1.2763 | 1.4863 |
| 2023-01-13 | 1.2622 | 1.4722 |
| 2023-01-12 | 1.2560 | 1.4660 |
| 2023-01-11 | 1.2582 | 1.4682 |
| 2023-01-10 | 1.2660 | 1.4760 |
| 2023-01-09 | 1.2665 | 1.4765 |
| 2023-01-06 | 1.2661 | 1.4761 |
| 2023-01-05 | 1.2576 | 1.4676 |
| 2023-01-04 | 1.2407 | 1.4507 |
| 2023-01-03 | 1.2461 | 1.4561 |
| 2022-12-31 | 1.2279 | 1.4379 |
| 2022-12-30 | 1.2280 | 1.4380 |
| 2022-12-29 | 1.2266 | 1.4366 |
| 2022-12-28 | 1.2210 | 1.4310 |
| 2022-12-27 | 1.2319 | 1.4419 |
| 2022-12-26 | 1.2227 | 1.4327 |
| 2022-12-23 | 1.1990 | 1.4090 |
| 2022-12-22 | 1.2078 | 1.4178 |
| 2022-12-21 | 1.2271 | 1.4371 |
| 2022-12-20 | 1.2368 | 1.4468 |
| 2022-12-19 | 1.2418 | 1.4518 |
| 2022-12-16 | 1.2566 | 1.4666 |
| 2022-12-15 | 1.2718 | 1.4818 |
| 2022-12-14 | 1.2650 | 1.4750 |
| 2022-12-13 | 1.2706 | 1.4806 |
| 2022-12-12 | 1.2862 | 1.4962 |
| 2022-12-09 | 1.2902 | 1.5002 |
| 2022-12-08 | 1.2899 | 1.4999 |
| 2022-12-07 | 1.2977 | 1.5077 |
| 2022-12-06 | 1.2918 | 1.5018 |
| 2022-12-05 | 1.2895 | 1.4995 |
| 2022-12-02 | 1.2908 | 1.5008 |
| 2022-12-01 | 1.2925 | 1.5025 |
| 2022-11-30 | 1.2769 | 1.4869 |
| 2022-11-29 | 1.2761 | 1.4861 |
| 2022-11-28 | 1.2637 | 1.4737 |
| 2022-11-25 | 1.2722 | 1.4822 |
| 2022-11-24 | 1.2875 | 1.4975 |
| 2022-11-23 | 1.2793 | 1.4893 |
| 2022-11-22 | 1.2746 | 1.4846 |
| 2022-11-21 | 1.2880 | 1.4980 |
| 2022-11-18 | 1.2817 | 1.4917 |
| 2022-11-17 | 1.2873 | 1.4973 |
| 2022-11-16 | 1.2972 | 1.5072 |
| 2022-11-15 | 1.3074 | 1.5174 |
| 2022-11-14 | 1.2832 | 1.4932 |
| 2022-11-11 | 1.2939 | 1.5039 |
| 2022-11-10 | 1.2818 | 1.4918 |
| 2022-11-09 | 1.3005 | 1.5105 |
| 2022-11-08 | 1.3038 | 1.5138 |
| 2022-11-07 | 1.3089 | 1.5189 |
| 2022-11-04 | 1.3018 | 1.5118 |
| 2022-11-03 | 1.2707 | 1.4807 |
| 2022-11-02 | 1.2673 | 1.4773 |
| 2022-11-01 | 1.2402 | 1.4502 |
| 2022-10-31 | 1.2112 | 1.4212 |
| 2022-10-28 | 1.2104 | 1.4204 |
| 2022-10-27 | 1.2440 | 1.4540 |
| 2022-10-26 | 1.2519 | 1.4619 |
| 2022-10-25 | 1.2355 | 1.4455 |
| 2022-10-24 | 1.2351 | 1.4451 |
| 2022-10-21 | 1.2458 | 1.4558 |
| 2022-10-20 | 1.2499 | 1.4599 |
| 2022-10-19 | 1.2551 | 1.4651 |
| 2022-10-18 | 1.2614 | 1.4714 |
| 2022-10-17 | 1.2507 | 1.4607 |
| 2022-10-14 | 1.2428 | 1.4528 |
| 2022-10-13 | 1.2107 | 1.4207 |
| 2022-10-12 | 1.2134 | 1.4234 |
| 2022-10-11 | 1.1838 | 1.3938 |
| 2022-10-10 | 1.1751 | 1.3851 |
| 2022-09-30 | 1.1961 | 1.4061 |
| 2022-09-29 | 1.2195 | 1.4295 |
| 2022-09-28 | 1.2110 | 1.4210 |
| 2022-09-27 | 1.2466 | 1.4566 |
| 2022-09-26 | 1.2315 | 1.4415 |
| 2022-09-23 | 1.2317 | 1.4417 |
| 2022-09-22 | 1.2513 | 1.4613 |
| 2022-09-21 | 1.2449 | 1.4549 |
| 2022-09-20 | 1.2452 | 1.4552 |
| 2022-09-19 | 1.2254 | 1.4354 |
| 2022-09-16 | 1.2299 | 1.4399 |
| 2022-09-15 | 1.2496 | 1.4596 |
| 2022-09-14 | 1.2891 | 1.4991 |
| 2022-09-13 | 1.3016 | 1.5116 |
| 2022-09-09 | 1.3001 | 1.5101 |
| 2022-09-08 | 1.3001 | 1.5101 |
| 2022-09-07 | 1.3132 | 1.5232 |
| 2022-09-06 | 1.3077 | 1.5177 |
| 2022-09-05 | 1.2827 | 1.4927 |
| 2022-09-02 | 1.2762 | 1.4862 |
| 2022-09-01 | 1.2684 | 1.4784 |
| 2022-08-31 | 1.2699 | 1.4799 |
| 2022-08-30 | 1.3009 | 1.5109 |
| 2022-08-29 | 1.3066 | 1.5166 |
| 2022-08-26 | 1.2985 | 1.5085 |
| 2022-08-25 | 1.3037 | 1.5137 |
| 2022-08-24 | 1.3003 | 1.5103 |
| 2022-08-23 | 1.3332 | 1.5432 |
| 2022-08-22 | 1.3314 | 1.5414 |
| 2022-08-19 | 1.3158 | 1.5258 |
| 2022-08-18 | 1.3309 | 1.5409 |
| 2022-08-17 | 1.3291 | 1.5391 |
| 2022-08-16 | 1.3255 | 1.5355 |
| 2022-08-15 | 1.3172 | 1.5272 |
| 2022-08-12 | 1.3111 | 1.5211 |
| 2022-08-11 | 1.3176 | 1.5276 |
| 2022-08-10 | 1.3017 | 1.5117 |
| 2022-08-09 | 1.3051 | 1.5151 |
