近一月德邦量化优选股票(LOF)A基金净值查询
查询指定日期范围量化优选167702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
量化优选 |
1.0599 |
2.48% |
| 2024-04-25 |
量化优选 |
1.0343 |
0.32% |
| 2024-04-24 |
量化优选 |
1.0310 |
2.69% |
| 2024-04-23 |
量化优选 |
1.0040 |
1.36% |
| 2024-04-22 |
量化优选 |
0.9905 |
-0.43% |
| 2024-04-19 |
量化优选 |
0.9948 |
-1.13% |
| 2024-04-18 |
量化优选 |
1.0062 |
-0.38% |
| 2024-04-17 |
量化优选 |
1.0100 |
6.44% |
| 2024-04-12 |
量化优选 |
1.0670 |
-0.80% |
| 2024-04-11 |
量化优选 |
1.0756 |
0.05% |
| 2024-04-10 |
量化优选 |
1.0751 |
-2.30% |
| 2024-04-09 |
量化优选 |
1.1004 |
1.86% |
| 2024-04-03 |
量化优选 |
1.1134 |
-0.84% |
| 2024-04-02 |
量化优选 |
1.1228 |
-0.13% |
| 2024-04-01 |
量化优选 |
1.1243 |
2.61% |
| 2024-03-29 |
量化优选 |
1.0957 |
1.40% |
| 2024-03-28 |
量化优选 |
1.0806 |
2.33% |
