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德邦量化优选股票(LOF)C(167703)

2023-02-03     1.3123-0.4174%
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净值发布日期 单位净值 累计净值
2023-02-031.31231.5223
2023-02-021.31781.5278
2023-02-011.31451.5245
2023-01-311.29931.5093
2023-01-301.29731.5073
2023-01-201.29421.5042
2023-01-191.28501.4950
2023-01-181.28021.4902
2023-01-171.27911.4891
2023-01-161.27631.4863
2023-01-131.26221.4722
2023-01-121.25601.4660
2023-01-111.25821.4682
2023-01-101.26601.4760
2023-01-091.26651.4765
2023-01-061.26611.4761
2023-01-051.25761.4676
2023-01-041.24071.4507
2023-01-031.24611.4561
2022-12-311.22791.4379
2022-12-301.22801.4380
2022-12-291.22661.4366
2022-12-281.22101.4310
2022-12-271.23191.4419
2022-12-261.22271.4327
2022-12-231.19901.4090
2022-12-221.20781.4178
2022-12-211.22711.4371
2022-12-201.23681.4468
2022-12-191.24181.4518
2022-12-161.25661.4666
2022-12-151.27181.4818
2022-12-141.26501.4750
2022-12-131.27061.4806
2022-12-121.28621.4962
2022-12-091.29021.5002
2022-12-081.28991.4999
2022-12-071.29771.5077
2022-12-061.29181.5018
2022-12-051.28951.4995
2022-12-021.29081.5008
2022-12-011.29251.5025
2022-11-301.27691.4869
2022-11-291.27611.4861
2022-11-281.26371.4737
2022-11-251.27221.4822
2022-11-241.28751.4975
2022-11-231.27931.4893
2022-11-221.27461.4846
2022-11-211.28801.4980
2022-11-181.28171.4917
2022-11-171.28731.4973
2022-11-161.29721.5072
2022-11-151.30741.5174
2022-11-141.28321.4932
2022-11-111.29391.5039
2022-11-101.28181.4918
2022-11-091.30051.5105
2022-11-081.30381.5138
2022-11-071.30891.5189
2022-11-041.30181.5118
2022-11-031.27071.4807
2022-11-021.26731.4773
2022-11-011.24021.4502
2022-10-311.21121.4212
2022-10-281.21041.4204
2022-10-271.24401.4540
2022-10-261.25191.4619
2022-10-251.23551.4455
2022-10-241.23511.4451
2022-10-211.24581.4558
2022-10-201.24991.4599
2022-10-191.25511.4651
2022-10-181.26141.4714
2022-10-171.25071.4607
2022-10-141.24281.4528
2022-10-131.21071.4207
2022-10-121.21341.4234
2022-10-111.18381.3938
2022-10-101.17511.3851
2022-09-301.19611.4061
2022-09-291.21951.4295
2022-09-281.21101.4210
2022-09-271.24661.4566
2022-09-261.23151.4415
2022-09-231.23171.4417
2022-09-221.25131.4613
2022-09-211.24491.4549
2022-09-201.24521.4552
2022-09-191.22541.4354
2022-09-161.22991.4399
2022-09-151.24961.4596
2022-09-141.28911.4991
2022-09-131.30161.5116
2022-09-091.30011.5101
2022-09-081.30011.5101
2022-09-071.31321.5232
2022-09-061.30771.5177
2022-09-051.28271.4927
2022-09-021.27621.4862
2022-09-011.26841.4784
2022-08-311.26991.4799
2022-08-301.30091.5109
2022-08-291.30661.5166
2022-08-261.29851.5085
2022-08-251.30371.5137
2022-08-241.30031.5103
2022-08-231.33321.5432
2022-08-221.33141.5414
2022-08-191.31581.5258
2022-08-181.33091.5409
2022-08-171.32911.5391
2022-08-161.32551.5355
2022-08-151.31721.5272
2022-08-121.31111.5211
2022-08-111.31761.5276
2022-08-101.30171.5117
2022-08-091.30511.5151