行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

德邦量化新锐股票(LOF)C(167706)

2020-08-05     1.35370.9847%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-051.35371.3537
2020-08-041.34051.3405
2020-08-031.34961.3496
2020-07-311.32171.3217
2020-07-301.30711.3071
2020-07-291.30821.3082
2020-07-281.27281.2728
2020-07-271.26041.2604
2020-07-241.25861.2586
2020-07-231.32381.3238
2020-07-221.32251.3225
2020-07-211.31151.3115
2020-07-201.30361.3036
2020-07-171.26911.2691
2020-07-161.26461.2646
2020-07-151.32601.3260
2020-07-141.35021.3502
2020-07-131.36451.3645
2020-07-101.32291.3229
2020-07-091.32651.3265
2020-07-081.29131.2913
2020-07-071.26561.2656
2020-07-061.24861.2486
2020-07-031.20121.2012
2020-07-021.18381.1838
2020-07-011.16561.1656
2020-06-301.16081.1608
2020-06-291.14191.1419
2020-06-241.14831.1483
2020-06-231.14691.1469
2020-06-221.14141.1414
2020-06-191.13601.1360
2020-06-181.12221.1222
2020-06-171.12311.1231
2020-06-161.11561.1156
2020-06-151.09511.0951
2020-06-121.09871.0987
2020-06-111.09811.0981
2020-06-101.10391.1039
2020-06-091.10201.1020
2020-06-081.09331.0933
2020-06-051.09621.0962
2020-06-041.09441.0944
2020-06-031.09151.0915
2020-06-021.09261.0926
2020-06-011.09521.0952
2020-05-291.06611.0661
2020-05-281.05741.0574
2020-05-271.05891.0589
2020-05-261.06831.0683
2020-05-251.04691.0469
2020-05-221.04661.0466
2020-05-211.06341.0634
2020-05-201.07411.0741
2020-05-191.08601.0860
2020-05-181.07571.0757
2020-05-151.08011.0801
2020-05-141.07661.0766
2020-05-131.08531.0853
2020-05-121.07791.0779
2020-05-111.07591.0759
2020-05-081.07751.0775
2020-05-071.06271.0627
2020-05-061.06211.0621
2020-04-301.04681.0468
2020-04-291.03141.0314
2020-04-281.03121.0312
2020-04-271.03361.0336
2020-04-241.03021.0302
2020-04-231.04621.0462
2020-04-221.04731.0473
2020-04-211.04061.0406
2020-04-201.04831.0483
2020-04-171.03351.0335
2020-04-161.03271.0327
2020-04-151.02651.0265
2020-04-141.03101.0310
2020-04-131.00791.0079
2020-04-101.01641.0164
2020-04-091.03701.0370
2020-04-081.02231.0223
2020-04-071.02141.0214
2020-04-030.99230.9923
2020-04-021.00001.0000
2020-04-010.97680.9768
2020-03-310.97960.9796
2020-03-300.97630.9763
2020-03-270.99940.9994
2020-03-261.00311.0031
2020-03-251.01331.0133
2020-03-240.99070.9907
2020-03-230.97190.9719
2020-03-201.01361.0136
2020-03-191.00161.0016
2020-03-180.99460.9946
2020-03-171.01101.0110
2020-03-161.00981.0098
2020-03-131.06301.0630
2020-03-121.07061.0706
2020-03-111.09071.0907
2020-03-101.10631.1063
2020-03-091.07581.0758
2020-03-061.12021.1202
2020-03-051.13041.1304
2020-03-041.11631.1163
2020-03-031.11091.1109
2020-03-021.10051.1005
2020-02-281.05961.0596
2020-02-271.11201.1120
2020-02-261.11051.1105
2020-02-251.14361.1436
2020-02-241.13481.1348
2020-02-211.11441.1144
2020-02-201.09801.0980
2020-02-191.07891.0789
2020-02-181.08911.0891
2020-02-171.07761.0776
2020-02-141.04611.0461
2020-02-131.04341.0434
2020-02-121.04901.0490