近一年德邦优化C基金净值查询
查询指定日期范围德邦优化C018702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
德邦优化C |
1.2633 |
-0.32% |
| 2026-09-15 |
德邦优化C |
1.2673 |
-0.50% |
| 2026-09-14 |
德邦优化C |
1.2737 |
-0.04% |
| 2026-09-11 |
德邦优化C |
1.2742 |
-0.27% |
| 2026-09-10 |
德邦优化C |
1.2777 |
-0.06% |
| 2026-09-09 |
德邦优化C |
1.2785 |
0.41% |
| 2026-09-08 |
德邦优化C |
1.2733 |
-0.01% |
| 2026-09-07 |
德邦优化C |
1.2734 |
-0.34% |
| 2026-09-04 |
德邦优化C |
1.2777 |
0.08% |
| 2026-09-03 |
德邦优化C |
1.2767 |
0.13% |
| 2026-09-02 |
德邦优化C |
1.2750 |
-0.61% |
| 2026-09-01 |
德邦优化C |
1.2828 |
0.05% |
| 2026-08-31 |
德邦优化C |
1.2822 |
0.34% |
| 2026-08-28 |
德邦优化C |
1.2778 |
0.05% |
| 2026-08-27 |
德邦优化C |
1.2772 |
0.24% |
| 2026-08-26 |
德邦优化C |
1.2741 |
0.41% |
| 2026-08-25 |
德邦优化C |
1.2689 |
-0.18% |
| 2026-08-24 |
德邦优化C |
1.2712 |
0.32% |
| 2026-08-21 |
德邦优化C |
1.2671 |
0.02% |
| 2026-08-20 |
德邦优化C |
1.2668 |
-0.06% |
| 2026-08-19 |
德邦优化C |
1.2675 |
-0.14% |
| 2026-08-18 |
德邦优化C |
1.2693 |
0.21% |
| 2026-08-17 |
德邦优化C |
1.2667 |
0.33% |
| 2026-08-14 |
德邦优化C |
1.2625 |
-0.04% |
| 2026-08-13 |
德邦优化C |
1.2630 |
-0.32% |
| 2026-08-12 |
德邦优化C |
1.2671 |
-0.40% |
| 2026-08-11 |
德邦优化C |
1.2722 |
0.06% |
| 2026-08-10 |
德邦优化C |
1.2715 |
0.43% |
| 2026-08-07 |
德邦优化C |
1.2660 |
0.09% |
| 2026-08-06 |
德邦优化C |
1.2649 |
0.09% |
| 2026-08-05 |
德邦优化C |
1.2637 |
0.18% |
| 2026-08-04 |
德邦优化C |
1.2614 |
-0.53% |
| 2026-08-03 |
德邦优化C |
1.2681 |
-0.56% |
| 2026-07-31 |
德邦优化C |
1.2752 |
-0.16% |
| 2026-07-30 |
德邦优化C |
1.2773 |
0.65% |
| 2026-07-29 |
德邦优化C |
1.2691 |
0.78% |
| 2026-07-28 |
德邦优化C |
1.2593 |
-0.25% |
| 2026-07-27 |
德邦优化C |
1.2625 |
0.95% |
| 2026-07-24 |
德邦优化C |
1.2506 |
-1.26% |
| 2026-07-23 |
德邦优化C |
1.2665 |
0.72% |
| 2026-07-22 |
德邦优化C |
1.2574 |
0.68% |
| 2026-07-21 |
德邦优化C |
1.2489 |
0.18% |
| 2026-07-20 |
德邦优化C |
1.2467 |
1.58% |
| 2026-07-17 |
德邦优化C |
1.2273 |
-1.04% |
| 2026-07-16 |
德邦优化C |
1.2402 |
-1.02% |
| 2026-07-15 |
德邦优化C |
1.2530 |
0.54% |
| 2026-07-14 |
德邦优化C |
1.2463 |
1.37% |
| 2026-07-13 |
德邦优化C |
1.2294 |
0.17% |
| 2026-07-10 |
德邦优化C |
1.2273 |
-0.30% |
| 2026-07-09 |
德邦优化C |
1.2310 |
-0.06% |
| 2026-07-08 |
德邦优化C |
1.2317 |
-0.15% |
| 2026-07-07 |
德邦优化C |
1.2336 |
-0.65% |
| 2026-07-06 |
德邦优化C |
1.2417 |
0.69% |
| 2026-07-03 |
德邦优化C |
1.2332 |
0.04% |
| 2026-07-02 |
德邦优化C |
1.2327 |
-0.33% |
| 2026-07-01 |
德邦优化C |
1.2368 |
0.34% |
| 2026-06-30 |
德邦优化C |
1.2326 |
-0.21% |
| 2026-06-29 |
德邦优化C |
1.2352 |
0.30% |
| 2026-06-26 |
德邦优化C |
1.2315 |
-0.86% |
| 2026-06-25 |
德邦优化C |
1.2422 |
-0.26% |
| 2026-06-24 |
德邦优化C |
1.2455 |
-0.22% |
| 2026-06-23 |
德邦优化C |
1.2483 |
-0.90% |
| 2026-06-22 |
德邦优化C |
1.2596 |
0.75% |
| 2026-06-18 |
德邦优化C |
1.2502 |
-0.68% |
| 2026-06-17 |
德邦优化C |
1.2588 |
-0.13% |
| 2026-06-16 |
德邦优化C |
1.2604 |
-0.55% |
| 2026-06-15 |
德邦优化C |
1.2674 |
-0.17% |
| 2026-06-12 |
德邦优化C |
1.2696 |
0.44% |
| 2026-06-11 |
德邦优化C |
1.2641 |
-0.08% |
| 2026-06-10 |
德邦优化C |
1.2651 |
-0.20% |
| 2026-06-09 |
德邦优化C |
1.2676 |
0.09% |
| 2026-06-08 |
德邦优化C |
1.2664 |
-0.77% |
| 2026-06-05 |
德邦优化C |
1.2762 |
-0.68% |
| 2026-06-04 |
德邦优化C |
1.2850 |
-0.39% |
| 2026-06-03 |
德邦优化C |
1.2900 |
0.36% |
| 2026-06-02 |
德邦优化C |
1.2854 |
0.52% |
| 2026-06-01 |
德邦优化C |
1.2787 |
-0.05% |
| 2026-05-29 |
德邦优化C |
1.2794 |
0.08% |
| 2026-05-28 |
德邦优化C |
1.2784 |
0.05% |
| 2026-05-27 |
德邦优化C |
1.2778 |
-0.20% |
| 2026-05-26 |
德邦优化C |
1.2803 |
0.24% |
| 2026-05-25 |
德邦优化C |
1.2772 |
0.34% |
| 2026-05-22 |
德邦优化C |
1.2729 |
0.20% |
| 2026-05-21 |
德邦优化C |
1.2703 |
-0.47% |
| 2026-05-20 |
德邦优化C |
1.2763 |
-0.09% |
| 2026-05-19 |
德邦优化C |
1.2775 |
0.07% |
| 2026-05-18 |
德邦优化C |
1.2766 |
-0.05% |
| 2026-05-15 |
德邦优化C |
1.2772 |
-0.20% |
| 2026-05-14 |
德邦优化C |
1.2798 |
-0.09% |
| 2026-05-13 |
德邦优化C |
1.2809 |
-0.05% |
| 2026-05-12 |
德邦优化C |
1.2815 |
-0.04% |
| 2026-05-11 |
德邦优化C |
1.2820 |
-0.08% |
| 2026-05-08 |
德邦优化C |
1.2830 |
0.02% |
| 2026-04-30 |
德邦优化C |
1.2857 |
-0.07% |
| 2026-04-29 |
德邦优化C |
1.2866 |
0.08% |
| 2026-04-28 |
德邦优化C |
1.2856 |
0.03% |
| 2026-04-27 |
德邦优化C |
1.2852 |
-0.19% |
| 2026-04-24 |
德邦优化C |
1.2877 |
0.03% |
| 2026-04-23 |
德邦优化C |
1.2873 |
0.02% |
| 2026-04-22 |
德邦优化C |
1.2870 |
-0.04% |
| 2026-04-21 |
德邦优化C |
1.2875 |
0.08% |
| 2026-04-20 |
德邦优化C |
1.2865 |
-0.02% |
| 2026-04-17 |
德邦优化C |
1.2868 |
0.02% |
| 2026-04-16 |
德邦优化C |
1.2865 |
0.01% |
| 2026-04-15 |
德邦优化C |
1.2864 |
0.01% |
| 2026-04-14 |
德邦优化C |
1.2863 |
0.00% |
| 2026-04-13 |
德邦优化C |
1.2863 |
0.01% |
| 2026-04-10 |
德邦优化C |
1.2862 |
0.00% |
| 2026-04-09 |
德邦优化C |
1.2862 |
-0.01% |
| 2026-04-08 |
德邦优化C |
1.2863 |
0.04% |
| 2026-04-07 |
德邦优化C |
1.2858 |
0.02% |
| 2026-04-03 |
德邦优化C |
1.2856 |
0.03% |
| 2026-04-02 |
德邦优化C |
1.2852 |
0.01% |
| 2026-04-01 |
德邦优化C |
1.2851 |
-0.01% |
| 2026-03-31 |
德邦优化C |
1.2852 |
0.00% |
| 2026-03-30 |
德邦优化C |
1.2852 |
0.02% |
| 2026-03-27 |
德邦优化C |
1.2849 |
0.00% |
| 2026-03-26 |
德邦优化C |
1.2849 |
0.00% |
| 2026-03-25 |
德邦优化C |
1.2849 |
0.00% |
| 2026-03-24 |
德邦优化C |
1.2849 |
0.00% |
| 2026-03-23 |
德邦优化C |
1.2849 |
-0.02% |
| 2026-03-20 |
德邦优化C |
1.2851 |
0.00% |
| 2026-03-19 |
德邦优化C |
1.2851 |
0.01% |
| 2026-03-18 |
德邦优化C |
1.2850 |
0.02% |
| 2026-03-17 |
德邦优化C |
1.2848 |
0.01% |
| 2026-03-16 |
德邦优化C |
1.2847 |
0.09% |
| 2026-03-13 |
德邦优化C |
1.2835 |
0.00% |
| 2026-03-12 |
德邦优化C |
1.2835 |
0.02% |
| 2026-03-11 |
德邦优化C |
1.2833 |
-0.01% |
| 2026-03-10 |
德邦优化C |
1.2834 |
0.01% |
| 2026-03-09 |
德邦优化C |
1.2833 |
-0.04% |
| 2026-03-06 |
德邦优化C |
1.2838 |
0.00% |
| 2026-03-05 |
德邦优化C |
1.2838 |
0.01% |
| 2026-03-04 |
德邦优化C |
1.2837 |
0.02% |
| 2026-03-03 |
德邦优化C |
1.2835 |
0.00% |
| 2026-03-02 |
德邦优化C |
1.2835 |
0.01% |
| 2026-02-27 |
德邦优化C |
1.2834 |
0.01% |
| 2026-02-26 |
德邦优化C |
1.2833 |
-0.02% |
| 2026-02-25 |
德邦优化C |
1.2835 |
-0.02% |
| 2026-02-24 |
德邦优化C |
1.2837 |
-0.01% |
| 2026-02-13 |
德邦优化C |
1.2838 |
0.00% |
| 2026-02-12 |
德邦优化C |
1.2838 |
0.01% |
| 2026-02-11 |
德邦优化C |
1.2837 |
0.00% |
| 2026-02-10 |
德邦优化C |
1.2837 |
-0.01% |
| 2026-02-09 |
德邦优化C |
1.2838 |
0.02% |
| 2026-02-06 |
德邦优化C |
1.2835 |
0.01% |
| 2026-02-05 |
德邦优化C |
1.2834 |
0.02% |
| 2026-02-04 |
德邦优化C |
1.2832 |
0.00% |
| 2026-02-03 |
德邦优化C |
1.2832 |
-0.01% |
| 2026-02-02 |
德邦优化C |
1.2833 |
0.00% |
| 2026-01-30 |
德邦优化C |
1.2833 |
0.00% |
| 2026-01-29 |
德邦优化C |
1.2833 |
0.00% |
| 2026-01-28 |
德邦优化C |
1.2833 |
0.01% |
| 2026-01-27 |
德邦优化C |
1.2832 |
-0.01% |
| 2026-01-26 |
德邦优化C |
1.2833 |
0.00% |
| 2026-01-23 |
德邦优化C |
1.2833 |
0.02% |
| 2026-01-22 |
德邦优化C |
1.2831 |
-0.01% |
| 2026-01-21 |
德邦优化C |
1.2832 |
0.02% |
| 2026-01-20 |
德邦优化C |
1.2830 |
0.01% |
| 2026-01-19 |
德邦优化C |
1.2829 |
0.00% |
| 2026-01-16 |
德邦优化C |
1.2829 |
0.01% |
| 2026-01-15 |
德邦优化C |
1.2828 |
0.00% |
| 2026-01-14 |
德邦优化C |
1.2828 |
0.00% |
| 2026-01-13 |
德邦优化C |
1.2828 |
0.01% |
| 2026-01-12 |
德邦优化C |
1.2827 |
0.01% |
| 2026-01-09 |
德邦优化C |
1.2826 |
0.01% |
| 2026-01-08 |
德邦优化C |
1.2825 |
0.01% |
| 2026-01-07 |
德邦优化C |
1.2824 |
-0.02% |
| 2026-01-06 |
德邦优化C |
1.2826 |
-0.02% |
| 2026-01-05 |
德邦优化C |
1.2828 |
0.00% |
| 2025-12-31 |
德邦优化C |
1.2828 |
0.01% |
| 2025-12-30 |
德邦优化C |
1.2827 |
0.00% |
| 2025-12-29 |
德邦优化C |
1.2827 |
0.07% |
| 2025-12-26 |
德邦优化C |
1.2818 |
0.00% |
| 2025-12-25 |
德邦优化C |
1.2818 |
-0.01% |
| 2025-12-24 |
德邦优化C |
1.2819 |
0.00% |
| 2025-12-23 |
德邦优化C |
1.2819 |
0.03% |
| 2025-12-22 |
德邦优化C |
1.2815 |
-0.02% |
| 2025-12-19 |
德邦优化C |
1.2817 |
0.02% |
| 2025-12-18 |
德邦优化C |
1.2815 |
0.00% |
| 2025-12-17 |
德邦优化C |
1.2815 |
0.03% |
| 2025-12-16 |
德邦优化C |
1.2811 |
0.01% |
| 2025-12-15 |
德邦优化C |
1.2810 |
-0.06% |
| 2025-12-12 |
德邦优化C |
1.2818 |
-0.02% |
| 2025-12-11 |
德邦优化C |
1.2820 |
0.02% |
| 2025-12-10 |
德邦优化C |
1.2818 |
-0.01% |
| 2025-12-09 |
德邦优化C |
1.2819 |
0.01% |
| 2025-12-08 |
德邦优化C |
1.2818 |
0.01% |
| 2025-12-05 |
德邦优化C |
1.2817 |
0.01% |
| 2025-12-04 |
德邦优化C |
1.2816 |
-0.03% |
| 2025-12-03 |
德邦优化C |
1.2820 |
-0.02% |
| 2025-12-02 |
德邦优化C |
1.2822 |
0.00% |
| 2025-12-01 |
德邦优化C |
1.2822 |
0.00% |
| 2025-11-28 |
德邦优化C |
1.2822 |
0.00% |
| 2025-11-27 |
德邦优化C |
1.2822 |
-0.01% |
| 2025-11-26 |
德邦优化C |
1.2823 |
-0.02% |
| 2025-11-25 |
德邦优化C |
1.2825 |
0.00% |
| 2025-11-24 |
德邦优化C |
1.2825 |
0.00% |
| 2025-11-21 |
德邦优化C |
1.2825 |
0.00% |
| 2025-11-20 |
德邦优化C |
1.2825 |
0.00% |
| 2025-11-19 |
德邦优化C |
1.2825 |
0.01% |
| 2025-11-18 |
德邦优化C |
1.2824 |
0.01% |
| 2025-11-17 |
德邦优化C |
1.2823 |
0.00% |
| 2025-11-14 |
德邦优化C |
1.2823 |
0.01% |
| 2025-11-13 |
德邦优化C |
1.2822 |
0.00% |
| 2025-11-12 |
德邦优化C |
1.2822 |
0.00% |
| 2025-11-11 |
德邦优化C |
1.2822 |
0.00% |
| 2025-11-10 |
德邦优化C |
1.2822 |
0.01% |
| 2025-11-07 |
德邦优化C |
1.2821 |
0.02% |
| 2025-11-06 |
德邦优化C |
1.2818 |
0.00% |
| 2025-11-05 |
德邦优化C |
1.2818 |
0.01% |
| 2025-11-04 |
德邦优化C |
1.2817 |
-0.01% |
| 2025-11-03 |
德邦优化C |
1.2818 |
0.01% |
| 2025-10-31 |
德邦优化C |
1.2817 |
0.02% |
| 2025-10-30 |
德邦优化C |
1.2815 |
0.02% |
| 2025-10-29 |
德邦优化C |
1.2812 |
0.02% |
| 2025-10-28 |
德邦优化C |
1.2810 |
0.02% |
| 2025-10-27 |
德邦优化C |
1.2808 |
0.02% |
| 2025-10-24 |
德邦优化C |
1.2806 |
0.01% |
| 2025-10-23 |
德邦优化C |
1.2805 |
0.01% |
| 2025-10-22 |
德邦优化C |
1.2804 |
0.01% |
| 2025-10-21 |
德邦优化C |
1.2803 |
0.01% |
| 2025-10-20 |
德邦优化C |
1.2802 |
0.01% |
| 2025-10-17 |
德邦优化C |
1.2801 |
0.01% |
| 2025-10-16 |
德邦优化C |
1.2800 |
0.01% |
| 2025-10-15 |
德邦优化C |
1.2799 |
0.01% |
| 2025-10-14 |
德邦优化C |
1.2798 |
-0.01% |
| 2025-10-13 |
德邦优化C |
1.2799 |
0.02% |
| 2025-10-10 |
德邦优化C |
1.2797 |
0.00% |
| 2025-10-09 |
德邦优化C |
1.2797 |
0.02% |
| 2025-09-30 |
德邦优化C |
1.2794 |
0.01% |
| 2025-09-29 |
德邦优化C |
1.2793 |
0.00% |
| 2025-09-26 |
德邦优化C |
1.2793 |
-0.01% |
| 2025-09-25 |
德邦优化C |
1.2794 |
-0.03% |
| 2025-09-24 |
德邦优化C |
1.2798 |
-0.02% |
| 2025-09-23 |
德邦优化C |
1.2801 |
-0.01% |
| 2025-09-22 |
德邦优化C |
1.2802 |
0.00% |
| 2025-09-19 |
德邦优化C |
1.2802 |
-0.01% |
| 2025-09-18 |
德邦优化C |
1.2803 |
-0.01% |
| 2025-09-17 |
德邦优化C |
1.2804 |
0.00% |
