近一年德邦量化优选股票(LOF)C基金净值查询
查询指定日期范围优选C167703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
优选C |
1.0595 |
-0.67% |
| 2024-04-29 |
优选C |
1.0667 |
3.49% |
| 2024-04-26 |
优选C |
1.0307 |
2.48% |
| 2024-04-25 |
优选C |
1.0058 |
0.32% |
| 2024-04-24 |
优选C |
1.0026 |
2.69% |
| 2024-04-23 |
优选C |
0.9763 |
1.36% |
| 2024-04-22 |
优选C |
0.9632 |
-0.43% |
| 2024-04-19 |
优选C |
0.9674 |
-1.13% |
| 2024-04-18 |
优选C |
0.9785 |
-0.38% |
| 2024-04-17 |
优选C |
0.9822 |
6.44% |
| 2024-04-12 |
优选C |
1.0376 |
-0.80% |
| 2024-04-11 |
优选C |
1.0460 |
0.04% |
| 2024-04-10 |
优选C |
1.0456 |
-2.29% |
| 2024-04-09 |
优选C |
1.0701 |
1.86% |
| 2024-04-03 |
优选C |
1.0828 |
-0.84% |
| 2024-04-02 |
优选C |
1.0920 |
-0.14% |
| 2024-04-01 |
优选C |
1.0935 |
2.61% |
| 2024-03-29 |
优选C |
1.0657 |
1.40% |
| 2024-03-28 |
优选C |
1.0510 |
2.33% |
| 2024-03-27 |
优选C |
1.0271 |
-3.33% |
| 2024-03-26 |
优选C |
1.0625 |
-0.22% |
| 2024-03-25 |
优选C |
1.0648 |
-3.11% |
| 2024-03-22 |
优选C |
1.0990 |
-1.88% |
| 2024-03-21 |
优选C |
1.1201 |
0.48% |
| 2024-03-20 |
优选C |
1.1148 |
1.78% |
| 2024-03-19 |
优选C |
1.0953 |
0.30% |
| 2024-03-18 |
优选C |
1.0920 |
2.16% |
| 2024-03-15 |
优选C |
1.0689 |
1.62% |
| 2024-03-14 |
优选C |
1.0519 |
-0.85% |
| 2024-03-13 |
优选C |
1.0609 |
0.73% |
| 2024-03-12 |
优选C |
1.0532 |
2.24% |
| 2024-03-11 |
优选C |
1.0301 |
2.89% |
| 2024-03-08 |
优选C |
1.0012 |
1.00% |
| 2024-03-07 |
优选C |
0.9913 |
-1.08% |
| 2024-03-06 |
优选C |
1.0021 |
1.26% |
| 2024-03-05 |
优选C |
0.9896 |
-2.16% |
| 2024-03-04 |
优选C |
1.0114 |
0.00% |
| 2024-03-01 |
优选C |
1.0114 |
1.35% |
| 2024-02-29 |
优选C |
0.9979 |
3.69% |
| 2024-02-28 |
优选C |
0.9624 |
-8.13% |
| 2024-02-27 |
优选C |
1.0476 |
3.00% |
| 2024-02-26 |
优选C |
1.0171 |
1.98% |
| 2024-02-23 |
优选C |
0.9974 |
4.47% |
| 2024-02-22 |
优选C |
0.9547 |
3.16% |
| 2024-02-21 |
优选C |
0.9255 |
2.24% |
| 2024-02-20 |
优选C |
0.9052 |
2.05% |
| 2024-02-19 |
优选C |
0.8870 |
4.35% |
| 2024-02-08 |
优选C |
0.8500 |
9.76% |
| 2024-02-07 |
优选C |
0.7744 |
-4.45% |
| 2024-02-06 |
优选C |
0.8105 |
0.20% |
| 2024-02-05 |
优选C |
0.8089 |
-10.63% |
| 2024-02-02 |
优选C |
0.9051 |
-5.19% |
| 2024-02-01 |
优选C |
0.9546 |
-1.68% |
| 2024-01-31 |
优选C |
0.9709 |
-5.29% |
| 2024-01-30 |
优选C |
1.0251 |
-3.04% |
| 2024-01-29 |
优选C |
1.0572 |
-3.53% |
| 2024-01-26 |
优选C |
1.0959 |
-0.49% |
| 2024-01-25 |
优选C |
1.1013 |
4.34% |
| 2024-01-24 |
优选C |
1.0555 |
0.85% |
| 2024-01-23 |
优选C |
1.0466 |
-0.83% |
| 2024-01-22 |
优选C |
1.0554 |
-5.98% |
| 2024-01-19 |
优选C |
1.1225 |
-1.35% |
| 2024-01-18 |
优选C |
1.1379 |
-1.17% |
| 2024-01-17 |
优选C |
1.1514 |
-2.13% |
| 2024-01-16 |
优选C |
1.1764 |
-0.41% |
| 2024-01-15 |
优选C |
1.1813 |
-0.11% |
| 2024-01-12 |
优选C |
1.1826 |
-0.64% |
| 2024-01-11 |
优选C |
1.1902 |
1.35% |
| 2024-01-10 |
优选C |
1.1744 |
-1.29% |
| 2024-01-09 |
优选C |
1.1898 |
0.76% |
| 2024-01-08 |
优选C |
1.1808 |
-1.78% |
| 2024-01-05 |
优选C |
1.2022 |
-1.52% |
| 2024-01-04 |
优选C |
1.2208 |
-0.07% |
| 2024-01-03 |
优选C |
1.2216 |
-0.38% |
| 2024-01-02 |
优选C |
1.2262 |
0.78% |
| 2023-12-29 |
优选C |
1.2167 |
1.29% |
| 2023-12-28 |
优选C |
1.2012 |
1.32% |
| 2023-12-27 |
优选C |
1.1855 |
0.68% |
| 2023-12-26 |
优选C |
1.1775 |
-1.08% |
| 2023-12-25 |
优选C |
1.1904 |
-0.50% |
| 2023-12-22 |
优选C |
1.1964 |
-1.38% |
| 2023-12-21 |
优选C |
1.2131 |
0.55% |
| 2023-12-20 |
优选C |
1.2065 |
-0.73% |
| 2023-12-19 |
优选C |
1.2154 |
0.15% |
| 2023-12-18 |
优选C |
1.2136 |
-1.03% |
| 2023-12-15 |
优选C |
1.2262 |
-0.41% |
| 2023-12-14 |
优选C |
1.2313 |
-0.11% |
| 2023-12-13 |
优选C |
1.2327 |
-0.25% |
| 2023-12-12 |
优选C |
1.2358 |
0.42% |
| 2023-12-11 |
优选C |
1.2306 |
0.91% |
| 2023-12-08 |
优选C |
1.2195 |
-1.31% |
| 2023-12-07 |
优选C |
1.2357 |
-0.21% |
| 2023-12-06 |
优选C |
1.2383 |
0.58% |
| 2023-12-05 |
优选C |
1.2311 |
-1.52% |
| 2023-12-04 |
优选C |
1.2501 |
0.08% |
| 2023-12-01 |
优选C |
1.2491 |
0.65% |
| 2023-11-30 |
优选C |
1.2410 |
-0.52% |
| 2023-11-29 |
优选C |
1.2475 |
-0.27% |
| 2023-11-28 |
优选C |
1.2509 |
0.85% |
| 2023-11-27 |
优选C |
1.2404 |
0.36% |
| 2023-11-24 |
优选C |
1.2359 |
-1.17% |
| 2023-11-23 |
优选C |
1.2505 |
1.18% |
| 2023-11-22 |
优选C |
1.2359 |
-0.92% |
| 2023-11-20 |
优选C |
1.2533 |
0.75% |
| 2023-11-17 |
优选C |
1.2440 |
1.25% |
| 2023-11-16 |
优选C |
1.2287 |
-0.55% |
| 2023-11-15 |
优选C |
1.2355 |
0.38% |
| 2023-11-14 |
优选C |
1.2308 |
0.47% |
| 2023-11-13 |
优选C |
1.2250 |
1.20% |
| 2023-11-10 |
优选C |
1.2105 |
-0.08% |
| 2023-11-09 |
优选C |
1.2115 |
-0.53% |
| 2023-11-08 |
优选C |
1.2179 |
0.31% |
| 2023-11-07 |
优选C |
1.2141 |
0.73% |
| 2023-11-06 |
优选C |
1.2053 |
2.12% |
| 2023-11-03 |
优选C |
1.1803 |
1.41% |
| 2023-11-02 |
优选C |
1.1639 |
-0.95% |
| 2023-11-01 |
优选C |
1.1751 |
0.48% |
| 2023-10-31 |
优选C |
1.1695 |
-0.32% |
| 2023-10-30 |
优选C |
1.1732 |
1.44% |
| 2023-10-27 |
优选C |
1.1566 |
1.40% |
| 2023-10-26 |
优选C |
1.1406 |
0.34% |
| 2023-10-25 |
优选C |
1.1367 |
1.37% |
| 2023-10-24 |
优选C |
1.1213 |
2.41% |
| 2023-10-23 |
优选C |
1.0949 |
-2.20% |
| 2023-10-20 |
优选C |
1.1195 |
-1.12% |
| 2023-10-19 |
优选C |
1.1322 |
-0.49% |
| 2023-10-18 |
优选C |
1.1378 |
-1.81% |
| 2023-10-17 |
优选C |
1.1588 |
-0.13% |
| 2023-10-16 |
优选C |
1.1603 |
-0.71% |
| 2023-10-13 |
优选C |
1.1686 |
-0.53% |
| 2023-10-12 |
优选C |
1.1748 |
0.43% |
| 2023-10-11 |
优选C |
1.1698 |
0.42% |
| 2023-10-10 |
优选C |
1.1649 |
-0.44% |
| 2023-10-09 |
优选C |
1.1700 |
-0.59% |
| 2023-09-28 |
优选C |
1.1769 |
0.62% |
| 2023-09-27 |
优选C |
1.1696 |
0.47% |
| 2023-09-26 |
优选C |
1.1641 |
-0.26% |
| 2023-09-25 |
优选C |
1.1671 |
-0.52% |
| 2023-09-22 |
优选C |
1.1732 |
2.09% |
| 2023-09-21 |
优选C |
1.1492 |
-0.64% |
| 2023-09-20 |
优选C |
1.1566 |
-0.70% |
| 2023-09-19 |
优选C |
1.1647 |
-0.85% |
| 2023-09-18 |
优选C |
1.1747 |
0.52% |
| 2023-09-15 |
优选C |
1.1686 |
0.09% |
| 2023-09-14 |
优选C |
1.1676 |
-0.41% |
| 2023-09-13 |
优选C |
1.1724 |
-0.99% |
| 2023-09-12 |
优选C |
1.1841 |
-0.03% |
| 2023-09-11 |
优选C |
1.1844 |
1.18% |
| 2023-09-08 |
优选C |
1.1706 |
0.06% |
| 2023-09-07 |
优选C |
1.1699 |
-1.42% |
| 2023-09-06 |
优选C |
1.1868 |
0.29% |
| 2023-09-05 |
优选C |
1.1834 |
-0.60% |
| 2023-09-04 |
优选C |
1.1905 |
1.00% |
| 2023-09-01 |
优选C |
1.1787 |
0.14% |
| 2023-08-31 |
优选C |
1.1770 |
-0.50% |
| 2023-08-30 |
优选C |
1.1829 |
0.31% |
| 2023-08-29 |
优选C |
1.1793 |
2.25% |
| 2023-08-28 |
优选C |
1.1533 |
0.99% |
| 2023-08-25 |
优选C |
1.1420 |
-1.19% |
| 2023-08-24 |
优选C |
1.1557 |
-0.04% |
| 2023-08-23 |
优选C |
1.1562 |
-1.47% |
| 2023-08-22 |
优选C |
1.1734 |
0.71% |
| 2023-08-21 |
优选C |
1.1651 |
-0.74% |
| 2023-08-18 |
优选C |
1.1738 |
-1.63% |
| 2023-08-17 |
优选C |
1.1932 |
0.79% |
| 2023-08-16 |
优选C |
1.1838 |
-0.92% |
| 2023-08-15 |
优选C |
1.1948 |
-0.58% |
| 2023-08-14 |
优选C |
1.2018 |
0.16% |
| 2023-08-11 |
优选C |
1.1999 |
-1.68% |
| 2023-08-10 |
优选C |
1.2204 |
0.12% |
| 2023-08-09 |
优选C |
1.2189 |
-0.68% |
| 2023-08-08 |
优选C |
1.2272 |
-0.32% |
| 2023-08-07 |
优选C |
1.2311 |
-0.65% |
| 2023-08-04 |
优选C |
1.2391 |
0.41% |
| 2023-08-03 |
优选C |
1.2341 |
0.01% |
| 2023-08-02 |
优选C |
1.2340 |
-0.22% |
| 2023-08-01 |
优选C |
1.2367 |
0.00% |
| 2023-07-31 |
优选C |
1.2367 |
0.37% |
| 2023-07-28 |
优选C |
1.2321 |
0.85% |
| 2023-07-27 |
优选C |
1.2217 |
-0.78% |
| 2023-07-26 |
优选C |
1.2313 |
-0.71% |
| 2023-07-25 |
优选C |
1.2401 |
1.27% |
| 2023-07-24 |
优选C |
1.2245 |
-0.06% |
| 2023-07-21 |
优选C |
1.2252 |
-0.15% |
| 2023-07-20 |
优选C |
1.2271 |
-1.36% |
| 2023-07-19 |
优选C |
1.2440 |
-0.34% |
| 2023-07-18 |
优选C |
1.2483 |
-0.44% |
| 2023-07-17 |
优选C |
1.2538 |
-0.61% |
| 2023-07-14 |
优选C |
1.2615 |
0.35% |
| 2023-07-13 |
优选C |
1.2571 |
1.17% |
| 2023-07-12 |
优选C |
1.2426 |
-1.07% |
| 2023-07-11 |
优选C |
1.2561 |
0.58% |
| 2023-07-10 |
优选C |
1.2488 |
0.28% |
| 2023-07-07 |
优选C |
1.2453 |
-0.42% |
| 2023-07-06 |
优选C |
1.2506 |
-0.47% |
| 2023-07-05 |
优选C |
1.2565 |
-0.91% |
| 2023-07-04 |
优选C |
1.2681 |
0.25% |
| 2023-07-03 |
优选C |
1.2649 |
0.38% |
| 2023-06-30 |
优选C |
1.2601 |
0.89% |
| 2023-06-29 |
优选C |
1.2490 |
0.32% |
| 2023-06-28 |
优选C |
1.2450 |
-0.36% |
| 2023-06-27 |
优选C |
1.2495 |
1.23% |
| 2023-06-26 |
优选C |
1.2343 |
-1.48% |
| 2023-06-21 |
优选C |
1.2529 |
-1.70% |
| 2023-06-20 |
优选C |
1.2746 |
-0.17% |
| 2023-06-19 |
优选C |
1.2768 |
0.05% |
| 2023-06-16 |
优选C |
1.2762 |
0.77% |
| 2023-06-15 |
优选C |
1.2664 |
0.73% |
| 2023-06-14 |
优选C |
1.2572 |
0.13% |
| 2023-06-13 |
优选C |
1.2556 |
0.34% |
| 2023-06-12 |
优选C |
1.2514 |
0.24% |
| 2023-06-09 |
优选C |
1.2484 |
0.57% |
| 2023-06-08 |
优选C |
1.2413 |
-0.21% |
| 2023-06-07 |
优选C |
1.2439 |
0.26% |
| 2023-06-06 |
优选C |
1.2407 |
-1.38% |
| 2023-06-05 |
优选C |
1.2581 |
0.07% |
| 2023-06-02 |
优选C |
1.2572 |
0.84% |
| 2023-06-01 |
优选C |
1.2467 |
0.39% |
| 2023-05-31 |
优选C |
1.2418 |
-0.27% |
| 2023-05-30 |
优选C |
1.2452 |
0.48% |
| 2023-05-29 |
优选C |
1.2393 |
-0.37% |
| 2023-05-26 |
优选C |
1.2439 |
0.70% |
| 2023-05-25 |
优选C |
1.2353 |
-0.26% |
| 2023-05-24 |
优选C |
1.2385 |
-0.52% |
| 2023-05-23 |
优选C |
1.2450 |
-1.15% |
| 2023-05-22 |
优选C |
1.2595 |
-0.13% |
| 2023-05-19 |
优选C |
1.2612 |
-0.07% |
| 2023-05-18 |
优选C |
1.2621 |
1.41% |
| 2023-05-17 |
优选C |
1.2446 |
0.43% |
| 2023-05-16 |
优选C |
1.2393 |
-1.14% |
| 2023-05-15 |
优选C |
1.2536 |
0.79% |
| 2023-05-12 |
优选C |
1.2438 |
-1.43% |
| 2023-05-11 |
优选C |
1.2619 |
0.17% |
| 2023-05-10 |
优选C |
1.2598 |
-0.36% |
| 2023-05-09 |
优选C |
1.2644 |
-0.81% |
| 2023-05-08 |
优选C |
1.2747 |
0.89% |
| 2023-05-05 |
优选C |
1.2635 |
-0.52% |
| 2023-05-04 |
优选C |
1.2701 |
-0.13% |
