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德邦量化优选股票(LOF)C(167703)

2024-03-18     1.09202.1611%
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净值发布日期 单位净值 累计净值
2024-03-181.09201.3020
2024-03-151.06891.2789
2024-03-141.05191.2619
2024-03-131.06091.2709
2024-03-121.05321.2632
2024-03-111.03011.2401
2024-03-081.00121.2112
2024-03-070.99131.2013
2024-03-061.00211.2121
2024-03-050.98961.1996
2024-03-041.01141.2214
2024-03-011.01141.2214
2024-02-290.99791.2079
2024-02-280.96241.1724
2024-02-271.04761.2576
2024-02-261.01711.2271
2024-02-230.99741.2074
2024-02-220.95471.1647
2024-02-210.92551.1355
2024-02-200.90521.1152
2024-02-190.88701.0970
2024-02-080.85001.0600
2024-02-070.77440.9844
2024-02-060.81051.0205
2024-02-050.80891.0189
2024-02-020.90511.1151
2024-02-010.95461.1646
2024-01-310.97091.1809
2024-01-301.02511.2351
2024-01-291.05721.2672
2024-01-261.09591.3059
2024-01-251.10131.3113
2024-01-241.05551.2655
2024-01-231.04661.2566
2024-01-221.05541.2654
2024-01-191.12251.3325
2024-01-181.13791.3479
2024-01-171.15141.3614
2024-01-161.17641.3864
2024-01-151.18131.3913
2024-01-121.18261.3926
2024-01-111.19021.4002
2024-01-101.17441.3844
2024-01-091.18981.3998
2024-01-081.18081.3908
2024-01-051.20221.4122
2024-01-041.22081.4308
2024-01-031.22161.4316
2024-01-021.22621.4362
2023-12-311.21661.4266
2023-12-291.21671.4267
2023-12-281.20121.4112
2023-12-271.18551.3955
2023-12-261.17751.3875
2023-12-251.19041.4004
2023-12-221.19641.4064
2023-12-211.21311.4231
2023-12-201.20651.4165
2023-12-191.21541.4254
2023-12-181.21361.4236
2023-12-151.22621.4362
2023-12-141.23131.4413
2023-12-131.23271.4427
2023-12-121.23581.4458
2023-12-111.23061.4406
2023-12-081.21951.4295
2023-12-071.23571.4457
2023-12-061.23831.4483
2023-12-051.23111.4411
2023-12-041.25011.4601
2023-12-011.24911.4591
2023-11-301.24101.4510
2023-11-291.24751.4575
2023-11-281.25091.4609
2023-11-271.24041.4504
2023-11-241.23591.4459
2023-11-231.25051.4605
2023-11-221.23591.4459
2023-11-211.24741.4574
2023-11-201.25331.4633
2023-11-171.24401.4540
2023-11-161.22871.4387
2023-11-151.23551.4455
2023-11-141.23081.4408
2023-11-131.22501.4350
2023-11-101.21051.4205
2023-11-091.21151.4215
2023-11-081.21791.4279
2023-11-071.21411.4241
2023-11-061.20531.4153
2023-11-031.18031.3903
2023-11-021.16391.3739
2023-11-011.17511.3851
2023-10-311.16951.3795
2023-10-301.17321.3832
2023-10-271.15661.3666
2023-10-261.14061.3506
2023-10-251.13671.3467
2023-10-241.12131.3313
2023-10-231.09491.3049
2023-10-201.11951.3295
2023-10-191.13221.3422
2023-10-181.13781.3478
2023-10-171.15881.3688
2023-10-161.16031.3703
2023-10-131.16861.3786
2023-10-121.17481.3848
2023-10-111.16981.3798
2023-10-101.16491.3749
2023-10-091.17001.3800
2023-09-281.17691.3869
2023-09-271.16961.3796
2023-09-261.16411.3741
2023-09-251.16711.3771
2023-09-221.17321.3832