近一季德邦量化优选股票(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% |
| 2024-03-27 |
量化优选 |
1.0560 |
-3.33% |
| 2024-03-26 |
量化优选 |
1.0924 |
-0.22% |
| 2024-03-25 |
量化优选 |
1.0948 |
-3.11% |
| 2024-03-22 |
量化优选 |
1.1299 |
-1.88% |
| 2024-03-21 |
量化优选 |
1.1516 |
0.47% |
| 2024-03-20 |
量化优选 |
1.1462 |
1.78% |
| 2024-03-19 |
量化优选 |
1.1261 |
0.30% |
| 2024-03-18 |
量化优选 |
1.1227 |
2.17% |
| 2024-03-15 |
量化优选 |
1.0989 |
1.62% |
| 2024-03-14 |
量化优选 |
1.0814 |
-0.84% |
| 2024-03-13 |
量化优选 |
1.0906 |
0.73% |
| 2024-03-12 |
量化优选 |
1.0827 |
2.24% |
| 2024-03-11 |
量化优选 |
1.0590 |
2.89% |
| 2024-03-08 |
量化优选 |
1.0293 |
1.00% |
| 2024-03-07 |
量化优选 |
1.0191 |
-1.08% |
| 2024-03-06 |
量化优选 |
1.0302 |
1.27% |
| 2024-03-05 |
量化优选 |
1.0173 |
-2.16% |
| 2024-03-04 |
量化优选 |
1.0398 |
0.01% |
| 2024-03-01 |
量化优选 |
1.0397 |
1.36% |
| 2024-02-29 |
量化优选 |
1.0258 |
3.69% |
| 2024-02-28 |
量化优选 |
0.9893 |
-8.13% |
| 2024-02-27 |
量化优选 |
1.0769 |
3.00% |
| 2024-02-26 |
量化优选 |
1.0455 |
1.97% |
| 2024-02-23 |
量化优选 |
1.0253 |
4.48% |
| 2024-02-22 |
量化优选 |
0.9813 |
3.15% |
| 2024-02-21 |
量化优选 |
0.9513 |
2.24% |
| 2024-02-20 |
量化优选 |
0.9305 |
2.06% |
| 2024-02-19 |
量化优选 |
0.9117 |
4.35% |
| 2024-02-08 |
量化优选 |
0.8737 |
9.78% |
| 2024-02-07 |
量化优选 |
0.7959 |
-4.47% |
| 2024-02-06 |
量化优选 |
0.8331 |
0.20% |
| 2024-02-05 |
量化优选 |
0.8314 |
-10.62% |
| 2024-02-02 |
量化优选 |
0.9302 |
-5.20% |
| 2024-02-01 |
量化优选 |
0.9812 |
-1.67% |
| 2024-01-31 |
量化优选 |
0.9979 |
-5.29% |
| 2024-01-30 |
量化优选 |
1.0536 |
-3.04% |
| 2024-01-29 |
量化优选 |
1.0866 |
-3.52% |
