德邦量化优选股票C(167703)
2024-04-24
1.0026
2.6938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0026 | 1.2126 |
| 2024-04-23 | 0.9763 | 1.1863 |
| 2024-04-22 | 0.9632 | 1.1732 |
| 2024-04-19 | 0.9674 | 1.1774 |
| 2024-04-18 | 0.9785 | 1.1885 |
| 2024-04-17 | 0.9822 | 1.1922 |
| 2024-04-16 | 0.9228 | 1.1328 |
| 2024-04-15 | 0.9887 | 1.1987 |
| 2024-04-12 | 1.0376 | 1.2476 |
| 2024-04-11 | 1.0460 | 1.2560 |
| 2024-04-10 | 1.0456 | 1.2556 |
| 2024-04-09 | 1.0701 | 1.2801 |
| 2024-04-08 | 1.0506 | 1.2606 |
| 2024-04-03 | 1.0828 | 1.2928 |
| 2024-04-02 | 1.0920 | 1.3020 |
| 2024-04-01 | 1.0935 | 1.3035 |
| 2024-03-29 | 1.0657 | 1.2757 |
| 2024-03-28 | 1.0510 | 1.2610 |
| 2024-03-27 | 1.0271 | 1.2371 |
| 2024-03-26 | 1.0625 | 1.2725 |
| 2024-03-25 | 1.0648 | 1.2748 |
| 2024-03-22 | 1.0990 | 1.3090 |
| 2024-03-21 | 1.1201 | 1.3301 |
| 2024-03-20 | 1.1148 | 1.3248 |
| 2024-03-19 | 1.0953 | 1.3053 |
| 2024-03-18 | 1.0920 | 1.3020 |
| 2024-03-15 | 1.0689 | 1.2789 |
| 2024-03-14 | 1.0519 | 1.2619 |
| 2024-03-13 | 1.0609 | 1.2709 |
| 2024-03-12 | 1.0532 | 1.2632 |
| 2024-03-11 | 1.0301 | 1.2401 |
| 2024-03-08 | 1.0012 | 1.2112 |
| 2024-03-07 | 0.9913 | 1.2013 |
| 2024-03-06 | 1.0021 | 1.2121 |
| 2024-03-05 | 0.9896 | 1.1996 |
| 2024-03-04 | 1.0114 | 1.2214 |
| 2024-03-01 | 1.0114 | 1.2214 |
| 2024-02-29 | 0.9979 | 1.2079 |
| 2024-02-28 | 0.9624 | 1.1724 |
| 2024-02-27 | 1.0476 | 1.2576 |
| 2024-02-26 | 1.0171 | 1.2271 |
| 2024-02-23 | 0.9974 | 1.2074 |
| 2024-02-22 | 0.9547 | 1.1647 |
| 2024-02-21 | 0.9255 | 1.1355 |
| 2024-02-20 | 0.9052 | 1.1152 |
| 2024-02-19 | 0.8870 | 1.0970 |
| 2024-02-08 | 0.8500 | 1.0600 |
| 2024-02-07 | 0.7744 | 0.9844 |
| 2024-02-06 | 0.8105 | 1.0205 |
| 2024-02-05 | 0.8089 | 1.0189 |
| 2024-02-02 | 0.9051 | 1.1151 |
| 2024-02-01 | 0.9546 | 1.1646 |
| 2024-01-31 | 0.9709 | 1.1809 |
| 2024-01-30 | 1.0251 | 1.2351 |
| 2024-01-29 | 1.0572 | 1.2672 |
| 2024-01-26 | 1.0959 | 1.3059 |
| 2024-01-25 | 1.1013 | 1.3113 |
| 2024-01-24 | 1.0555 | 1.2655 |
| 2024-01-23 | 1.0466 | 1.2566 |
| 2024-01-22 | 1.0554 | 1.2654 |
| 2024-01-19 | 1.1225 | 1.3325 |
| 2024-01-18 | 1.1379 | 1.3479 |
| 2024-01-17 | 1.1514 | 1.3614 |
| 2024-01-16 | 1.1764 | 1.3864 |
| 2024-01-15 | 1.1813 | 1.3913 |
| 2024-01-12 | 1.1826 | 1.3926 |
| 2024-01-11 | 1.1902 | 1.4002 |
| 2024-01-10 | 1.1744 | 1.3844 |
| 2024-01-09 | 1.1898 | 1.3998 |
| 2024-01-08 | 1.1808 | 1.3908 |
| 2024-01-05 | 1.2022 | 1.4122 |
| 2024-01-04 | 1.2208 | 1.4308 |
| 2024-01-03 | 1.2216 | 1.4316 |
| 2024-01-02 | 1.2262 | 1.4362 |
| 2023-12-31 | 1.2166 | 1.4266 |
| 2023-12-29 | 1.2167 | 1.4267 |
| 2023-12-28 | 1.2012 | 1.4112 |
| 2023-12-27 | 1.1855 | 1.3955 |
| 2023-12-26 | 1.1775 | 1.3875 |
| 2023-12-25 | 1.1904 | 1.4004 |
| 2023-12-22 | 1.1964 | 1.4064 |
| 2023-12-21 | 1.2131 | 1.4231 |
| 2023-12-20 | 1.2065 | 1.4165 |
| 2023-12-19 | 1.2154 | 1.4254 |
| 2023-12-18 | 1.2136 | 1.4236 |
| 2023-12-15 | 1.2262 | 1.4362 |
| 2023-12-14 | 1.2313 | 1.4413 |
| 2023-12-13 | 1.2327 | 1.4427 |
| 2023-12-12 | 1.2358 | 1.4458 |
| 2023-12-11 | 1.2306 | 1.4406 |
| 2023-12-08 | 1.2195 | 1.4295 |
| 2023-12-07 | 1.2357 | 1.4457 |
| 2023-12-06 | 1.2383 | 1.4483 |
| 2023-12-05 | 1.2311 | 1.4411 |
| 2023-12-04 | 1.2501 | 1.4601 |
| 2023-12-01 | 1.2491 | 1.4591 |
| 2023-11-30 | 1.2410 | 1.4510 |
| 2023-11-29 | 1.2475 | 1.4575 |
| 2023-11-28 | 1.2509 | 1.4609 |
| 2023-11-27 | 1.2404 | 1.4504 |
| 2023-11-24 | 1.2359 | 1.4459 |
| 2023-11-23 | 1.2505 | 1.4605 |
| 2023-11-22 | 1.2359 | 1.4459 |
| 2023-11-21 | 1.2474 | 1.4574 |
| 2023-11-20 | 1.2533 | 1.4633 |
| 2023-11-17 | 1.2440 | 1.4540 |
| 2023-11-16 | 1.2287 | 1.4387 |
| 2023-11-15 | 1.2355 | 1.4455 |
| 2023-11-14 | 1.2308 | 1.4408 |
| 2023-11-13 | 1.2250 | 1.4350 |
| 2023-11-10 | 1.2105 | 1.4205 |
| 2023-11-09 | 1.2115 | 1.4215 |
| 2023-11-08 | 1.2179 | 1.4279 |
| 2023-11-07 | 1.2141 | 1.4241 |
| 2023-11-06 | 1.2053 | 1.4153 |
| 2023-11-03 | 1.1803 | 1.3903 |
| 2023-11-02 | 1.1639 | 1.3739 |
| 2023-11-01 | 1.1751 | 1.3851 |
| 2023-10-31 | 1.1695 | 1.3795 |
| 2023-10-30 | 1.1732 | 1.3832 |
