近一年德邦量化优选股票(LOF)A|量化优选基金净值查询
查询指定日期范围德邦量化优选股票(LOF)A167702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
德邦量化优选股票(LOF)A |
1.2379 |
-1.13% |
| 2025-12-15 |
德邦量化优选股票(LOF)A |
1.2520 |
-0.52% |
| 2025-12-12 |
德邦量化优选股票(LOF)A |
1.2586 |
0.62% |
| 2025-12-11 |
德邦量化优选股票(LOF)A |
1.2509 |
-0.57% |
| 2025-12-10 |
德邦量化优选股票(LOF)A |
1.2581 |
-0.13% |
| 2025-12-09 |
德邦量化优选股票(LOF)A |
1.2598 |
-0.45% |
| 2025-12-08 |
德邦量化优选股票(LOF)A |
1.2655 |
0.83% |
| 2025-12-05 |
德邦量化优选股票(LOF)A |
1.2551 |
0.83% |
| 2025-12-04 |
德邦量化优选股票(LOF)A |
1.2448 |
0.31% |
| 2025-12-03 |
德邦量化优选股票(LOF)A |
1.2410 |
-0.51% |
| 2025-12-02 |
德邦量化优选股票(LOF)A |
1.2474 |
-0.35% |
| 2025-12-01 |
德邦量化优选股票(LOF)A |
1.2518 |
0.88% |
| 2025-11-28 |
德邦量化优选股票(LOF)A |
1.2409 |
0.32% |
| 2025-11-27 |
德邦量化优选股票(LOF)A |
1.2369 |
0.06% |
| 2025-11-26 |
德邦量化优选股票(LOF)A |
1.2362 |
0.74% |
| 2025-11-25 |
德邦量化优选股票(LOF)A |
1.2271 |
1.18% |
| 2025-11-24 |
德邦量化优选股票(LOF)A |
1.2128 |
-0.12% |
| 2025-11-21 |
德邦量化优选股票(LOF)A |
1.2142 |
-2.39% |
| 2025-11-20 |
德邦量化优选股票(LOF)A |
1.2439 |
-0.27% |
| 2025-11-19 |
德邦量化优选股票(LOF)A |
1.2473 |
0.39% |
| 2025-11-18 |
德邦量化优选股票(LOF)A |
1.2424 |
-0.50% |
| 2025-11-17 |
德邦量化优选股票(LOF)A |
1.2486 |
-0.68% |
| 2025-11-14 |
德邦量化优选股票(LOF)A |
1.2572 |
-1.37% |
| 2025-11-13 |
德邦量化优选股票(LOF)A |
1.2746 |
1.04% |
| 2025-11-12 |
德邦量化优选股票(LOF)A |
1.2615 |
0.13% |
| 2025-11-11 |
德邦量化优选股票(LOF)A |
1.2598 |
-0.67% |
| 2025-11-10 |
德邦量化优选股票(LOF)A |
1.2683 |
0.13% |
| 2025-11-07 |
德邦量化优选股票(LOF)A |
1.2666 |
-0.57% |
| 2025-11-06 |
德邦量化优选股票(LOF)A |
1.2738 |
1.37% |
| 2025-11-05 |
德邦量化优选股票(LOF)A |
1.2566 |
0.14% |
| 2025-11-04 |
德邦量化优选股票(LOF)A |
1.2548 |
-0.76% |
| 2025-11-03 |
德邦量化优选股票(LOF)A |
1.2644 |
0.17% |
| 2025-10-31 |
德邦量化优选股票(LOF)A |
1.2622 |
-1.00% |
| 2025-10-30 |
德邦量化优选股票(LOF)A |
1.2749 |
-0.96% |
| 2025-10-29 |
德邦量化优选股票(LOF)A |
1.2872 |
0.93% |
| 2025-10-28 |
德邦量化优选股票(LOF)A |
1.2753 |
-0.35% |
| 2025-10-27 |
德邦量化优选股票(LOF)A |
1.2798 |
1.19% |
| 2025-10-24 |
德邦量化优选股票(LOF)A |
1.2647 |
1.06% |
| 2025-10-23 |
德邦量化优选股票(LOF)A |
1.2514 |
0.32% |
| 2025-10-22 |
德邦量化优选股票(LOF)A |
1.2474 |
-0.10% |
| 2025-10-21 |
德邦量化优选股票(LOF)A |
1.2487 |
1.56% |
| 2025-10-20 |
德邦量化优选股票(LOF)A |
1.2295 |
0.61% |
| 2025-10-17 |
德邦量化优选股票(LOF)A |
1.2221 |
-1.83% |
| 2025-10-16 |
德邦量化优选股票(LOF)A |
1.2449 |
0.27% |
| 2025-10-15 |
德邦量化优选股票(LOF)A |
1.2415 |
1.39% |
| 2025-10-14 |
德邦量化优选股票(LOF)A |
1.2245 |
-0.88% |
| 2025-10-13 |
德邦量化优选股票(LOF)A |
1.2354 |
-0.66% |
| 2025-10-10 |
德邦量化优选股票(LOF)A |
1.2436 |
-1.40% |
| 2025-10-09 |
德邦量化优选股票(LOF)A |
1.2612 |
1.26% |
| 2025-09-30 |
德邦量化优选股票(LOF)A |
1.2455 |
0.11% |
| 2025-09-29 |
德邦量化优选股票(LOF)A |
1.2441 |
0.95% |
| 2025-09-26 |
德邦量化优选股票(LOF)A |
1.2324 |
-0.68% |
| 2025-09-25 |
德邦量化优选股票(LOF)A |
1.2409 |
0.39% |
| 2025-09-24 |
德邦量化优选股票(LOF)A |
1.2361 |
0.89% |
| 2025-09-23 |
德邦量化优选股票(LOF)A |
1.2252 |
-0.12% |
| 2025-09-22 |
德邦量化优选股票(LOF)A |
1.2267 |
0.13% |
| 2025-09-19 |
德邦量化优选股票(LOF)A |
1.2251 |
0.08% |
| 2025-09-18 |
德邦量化优选股票(LOF)A |
1.2241 |
-1.28% |
| 2025-09-17 |
德邦量化优选股票(LOF)A |
1.2400 |
0.59% |
| 2025-09-16 |
德邦量化优选股票(LOF)A |
1.2327 |
-0.26% |
| 2025-09-15 |
德邦量化优选股票(LOF)A |
1.2359 |
0.02% |
| 2025-09-12 |
德邦量化优选股票(LOF)A |
1.2357 |
-0.28% |
| 2025-09-11 |
德邦量化优选股票(LOF)A |
1.2392 |
1.72% |
| 2025-09-10 |
德邦量化优选股票(LOF)A |
1.2182 |
0.11% |
| 2025-09-09 |
德邦量化优选股票(LOF)A |
1.2169 |
-0.42% |
| 2025-09-08 |
德邦量化优选股票(LOF)A |
1.2220 |
0.30% |
| 2025-09-05 |
德邦量化优选股票(LOF)A |
1.2183 |
1.52% |
| 2025-09-04 |
德邦量化优选股票(LOF)A |
1.2000 |
-1.17% |
| 2025-09-03 |
德邦量化优选股票(LOF)A |
1.2142 |
-0.85% |
| 2025-09-02 |
德邦量化优选股票(LOF)A |
1.2246 |
-0.33% |
| 2025-09-01 |
德邦量化优选股票(LOF)A |
1.2286 |
0.26% |
| 2025-08-29 |
德邦量化优选股票(LOF)A |
1.2254 |
0.92% |
| 2025-08-28 |
德邦量化优选股票(LOF)A |
1.2142 |
0.83% |
| 2025-08-27 |
德邦量化优选股票(LOF)A |
1.2042 |
-1.75% |
| 2025-08-26 |
德邦量化优选股票(LOF)A |
1.2256 |
-0.06% |
| 2025-08-25 |
德邦量化优选股票(LOF)A |
1.2263 |
1.43% |
| 2025-08-22 |
德邦量化优选股票(LOF)A |
1.2090 |
1.33% |
| 2025-08-21 |
德邦量化优选股票(LOF)A |
1.1931 |
0.45% |
| 2025-08-20 |
德邦量化优选股票(LOF)A |
1.1877 |
1.07% |
| 2025-08-19 |
德邦量化优选股票(LOF)A |
1.1751 |
-0.46% |
| 2025-08-18 |
德邦量化优选股票(LOF)A |
1.1805 |
0.60% |
| 2025-08-15 |
德邦量化优选股票(LOF)A |
1.1735 |
0.57% |
| 2025-08-14 |
德邦量化优选股票(LOF)A |
1.1669 |
-0.13% |
| 2025-08-13 |
德邦量化优选股票(LOF)A |
1.1684 |
0.46% |
| 2025-08-12 |
德邦量化优选股票(LOF)A |
1.1630 |
0.29% |
| 2025-08-11 |
德邦量化优选股票(LOF)A |
1.1596 |
0.24% |
| 2025-08-08 |
德邦量化优选股票(LOF)A |
1.1568 |
-0.11% |
| 2025-08-07 |
德邦量化优选股票(LOF)A |
1.1581 |
0.00% |
| 2025-08-06 |
德邦量化优选股票(LOF)A |
1.1581 |
0.24% |
| 2025-08-05 |
德邦量化优选股票(LOF)A |
1.1553 |
0.71% |
| 2025-08-04 |
德邦量化优选股票(LOF)A |
1.1471 |
0.48% |
| 2025-08-01 |
德邦量化优选股票(LOF)A |
1.1416 |
-0.19% |
| 2025-07-31 |
德邦量化优选股票(LOF)A |
1.1438 |
-1.59% |
| 2025-07-30 |
德邦量化优选股票(LOF)A |
1.1623 |
-0.01% |
| 2025-07-29 |
德邦量化优选股票(LOF)A |
1.1624 |
-0.01% |
| 2025-07-28 |
德邦量化优选股票(LOF)A |
1.1625 |
0.22% |
| 2025-07-25 |
德邦量化优选股票(LOF)A |
1.1600 |
-0.56% |
| 2025-07-24 |
德邦量化优选股票(LOF)A |
1.1665 |
0.48% |
| 2025-07-23 |
德邦量化优选股票(LOF)A |
1.1609 |
0.03% |
| 2025-07-22 |
德邦量化优选股票(LOF)A |
1.1605 |
0.74% |
| 2025-07-21 |
德邦量化优选股票(LOF)A |
1.1520 |
0.75% |
| 2025-07-18 |
德邦量化优选股票(LOF)A |
1.1434 |
0.60% |
| 2025-07-17 |
德邦量化优选股票(LOF)A |
1.1366 |
0.42% |
| 2025-07-16 |
德邦量化优选股票(LOF)A |
1.1318 |
-0.23% |
| 2025-07-15 |
德邦量化优选股票(LOF)A |
1.1344 |
-0.25% |
| 2025-07-14 |
德邦量化优选股票(LOF)A |
1.1373 |
0.15% |
| 2025-07-11 |
德邦量化优选股票(LOF)A |
1.1356 |
0.23% |
| 2025-07-10 |
德邦量化优选股票(LOF)A |
1.1330 |
0.53% |
| 2025-07-09 |
德邦量化优选股票(LOF)A |
1.1270 |
-0.04% |
| 2025-07-08 |
德邦量化优选股票(LOF)A |
1.1275 |
0.56% |
| 2025-07-07 |
德邦量化优选股票(LOF)A |
1.1212 |
-0.29% |
| 2025-07-04 |
德邦量化优选股票(LOF)A |
1.1245 |
0.37% |
| 2025-07-03 |
德邦量化优选股票(LOF)A |
1.1203 |
0.45% |
| 2025-07-02 |
德邦量化优选股票(LOF)A |
1.1153 |
0.06% |
| 2025-07-01 |
德邦量化优选股票(LOF)A |
1.1146 |
0.32% |
| 2025-06-30 |
德邦量化优选股票(LOF)A |
1.1111 |
0.16% |
| 2025-06-27 |
德邦量化优选股票(LOF)A |
1.1093 |
-0.58% |
| 2025-06-26 |
德邦量化优选股票(LOF)A |
1.1158 |
-0.20% |
| 2025-06-25 |
德邦量化优选股票(LOF)A |
1.1180 |
1.22% |
| 2025-06-24 |
德邦量化优选股票(LOF)A |
1.1045 |
1.07% |
| 2025-06-23 |
德邦量化优选股票(LOF)A |
1.0928 |
0.31% |
| 2025-06-20 |
德邦量化优选股票(LOF)A |
1.0894 |
0.25% |
| 2025-06-19 |
德邦量化优选股票(LOF)A |
1.0867 |
-0.77% |
| 2025-06-18 |
德邦量化优选股票(LOF)A |
1.0951 |
0.05% |
| 2025-06-17 |
德邦量化优选股票(LOF)A |
1.0945 |
0.05% |
| 2025-06-16 |
德邦量化优选股票(LOF)A |
1.0940 |
0.20% |
| 2025-06-13 |
德邦量化优选股票(LOF)A |
1.0918 |
-0.60% |
| 2025-06-12 |
德邦量化优选股票(LOF)A |
1.0984 |
-0.03% |
| 2025-06-11 |
德邦量化优选股票(LOF)A |
1.0987 |
0.78% |
| 2025-06-10 |
德邦量化优选股票(LOF)A |
1.0902 |
-0.44% |
| 2025-06-09 |
德邦量化优选股票(LOF)A |
1.0950 |
0.05% |
| 2025-06-06 |
德邦量化优选股票(LOF)A |
1.0945 |
0.05% |
| 2025-06-05 |
德邦量化优选股票(LOF)A |
1.0939 |
0.14% |
| 2025-06-04 |
德邦量化优选股票(LOF)A |
1.0924 |
0.24% |
| 2025-06-03 |
德邦量化优选股票(LOF)A |
1.0898 |
0.24% |
| 2025-05-30 |
德邦量化优选股票(LOF)A |
1.0872 |
-0.34% |
| 2025-05-29 |
德邦量化优选股票(LOF)A |
1.0909 |
0.38% |
| 2025-05-28 |
德邦量化优选股票(LOF)A |
1.0868 |
-0.02% |
| 2025-05-27 |
德邦量化优选股票(LOF)A |
1.0870 |
-0.31% |
| 2025-05-26 |
德邦量化优选股票(LOF)A |
1.0904 |
-0.49% |
| 2025-05-23 |
德邦量化优选股票(LOF)A |
1.0958 |
-0.67% |
| 2025-05-22 |
德邦量化优选股票(LOF)A |
1.1032 |
-0.06% |
| 2025-05-21 |
德邦量化优选股票(LOF)A |
1.1039 |
0.48% |
| 2025-05-20 |
德邦量化优选股票(LOF)A |
1.0986 |
0.31% |
| 2025-05-19 |
德邦量化优选股票(LOF)A |
1.0952 |
-0.12% |
| 2025-05-16 |
德邦量化优选股票(LOF)A |
1.0965 |
-0.36% |
| 2025-05-15 |
德邦量化优选股票(LOF)A |
1.1005 |
-0.56% |
| 2025-05-14 |
德邦量化优选股票(LOF)A |
1.1067 |
1.13% |
| 2025-05-13 |
德邦量化优选股票(LOF)A |
1.0943 |
0.20% |
| 2025-05-12 |
德邦量化优选股票(LOF)A |
1.0921 |
0.95% |
| 2025-05-09 |
德邦量化优选股票(LOF)A |
1.0818 |
0.00% |
| 2025-05-08 |
德邦量化优选股票(LOF)A |
1.0818 |
0.57% |
| 2025-05-07 |
德邦量化优选股票(LOF)A |
1.0757 |
0.75% |
| 2025-05-06 |
德邦量化优选股票(LOF)A |
1.0677 |
0.90% |
| 2025-04-30 |
德邦量化优选股票(LOF)A |
1.0582 |
-0.17% |
| 2025-04-29 |
德邦量化优选股票(LOF)A |
1.0600 |
-0.13% |
| 2025-04-28 |
德邦量化优选股票(LOF)A |
1.0614 |
-0.17% |
| 2025-04-25 |
德邦量化优选股票(LOF)A |
1.0632 |
0.05% |
| 2025-04-24 |
德邦量化优选股票(LOF)A |
1.0627 |
0.01% |
| 2025-04-23 |
德邦量化优选股票(LOF)A |
1.0626 |
0.33% |
| 2025-04-22 |
德邦量化优选股票(LOF)A |
1.0591 |
0.13% |
| 2025-04-21 |
德邦量化优选股票(LOF)A |
1.0577 |
0.69% |
| 2025-04-18 |
德邦量化优选股票(LOF)A |
1.0504 |
0.20% |
| 2025-04-17 |
德邦量化优选股票(LOF)A |
1.0483 |
0.07% |
| 2025-04-16 |
德邦量化优选股票(LOF)A |
1.0476 |
-0.21% |
| 2025-04-15 |
德邦量化优选股票(LOF)A |
1.0498 |
0.29% |
| 2025-04-14 |
德邦量化优选股票(LOF)A |
1.0468 |
0.50% |
| 2025-04-11 |
德邦量化优选股票(LOF)A |
1.0416 |
0.62% |
| 2025-04-10 |
德邦量化优选股票(LOF)A |
1.0352 |
1.52% |
| 2025-04-09 |
德邦量化优选股票(LOF)A |
1.0197 |
0.58% |
| 2025-04-08 |
德邦量化优选股票(LOF)A |
1.0138 |
1.64% |
| 2025-04-07 |
德邦量化优选股票(LOF)A |
0.9974 |
-6.79% |
| 2025-04-03 |
德邦量化优选股票(LOF)A |
1.0701 |
-0.48% |
| 2025-04-02 |
德邦量化优选股票(LOF)A |
1.0753 |
-0.01% |
| 2025-04-01 |
德邦量化优选股票(LOF)A |
1.0754 |
0.07% |
| 2025-03-31 |
德邦量化优选股票(LOF)A |
1.0746 |
-0.44% |
| 2025-03-28 |
德邦量化优选股票(LOF)A |
1.0793 |
-0.43% |
| 2025-03-27 |
德邦量化优选股票(LOF)A |
1.0840 |
0.30% |
| 2025-03-26 |
德邦量化优选股票(LOF)A |
1.0808 |
-0.19% |
| 2025-03-25 |
德邦量化优选股票(LOF)A |
1.0829 |
0.11% |
| 2025-03-24 |
德邦量化优选股票(LOF)A |
1.0817 |
0.35% |
| 2025-03-21 |
德邦量化优选股票(LOF)A |
1.0779 |
-1.18% |
| 2025-03-20 |
德邦量化优选股票(LOF)A |
1.0908 |
-0.73% |
| 2025-03-19 |
德邦量化优选股票(LOF)A |
1.0988 |
0.26% |
| 2025-03-18 |
德邦量化优选股票(LOF)A |
1.0959 |
0.27% |
| 2025-03-17 |
德邦量化优选股票(LOF)A |
1.0929 |
-0.14% |
| 2025-03-14 |
德邦量化优选股票(LOF)A |
1.0944 |
2.18% |
| 2025-03-13 |
德邦量化优选股票(LOF)A |
1.0710 |
-0.24% |
| 2025-03-12 |
德邦量化优选股票(LOF)A |
1.0736 |
-0.20% |
| 2025-03-11 |
德邦量化优选股票(LOF)A |
1.0758 |
0.25% |
| 2025-03-10 |
德邦量化优选股票(LOF)A |
1.0731 |
-0.34% |
| 2025-03-07 |
德邦量化优选股票(LOF)A |
1.0768 |
-0.22% |
| 2025-03-06 |
德邦量化优选股票(LOF)A |
1.0792 |
1.10% |
| 2025-03-05 |
德邦量化优选股票(LOF)A |
1.0675 |
0.50% |
| 2025-03-04 |
德邦量化优选股票(LOF)A |
1.0622 |
-0.07% |
| 2025-03-03 |
德邦量化优选股票(LOF)A |
1.0629 |
0.15% |
| 2025-02-28 |
德邦量化优选股票(LOF)A |
1.0613 |
-1.68% |
| 2025-02-27 |
德邦量化优选股票(LOF)A |
1.0794 |
0.25% |
| 2025-02-26 |
德邦量化优选股票(LOF)A |
1.0767 |
0.62% |
| 2025-02-25 |
德邦量化优选股票(LOF)A |
1.0701 |
-0.99% |
| 2025-02-24 |
德邦量化优选股票(LOF)A |
1.0808 |
-0.18% |
| 2025-02-21 |
德邦量化优选股票(LOF)A |
1.0828 |
0.80% |
| 2025-02-20 |
德邦量化优选股票(LOF)A |
1.0742 |
-0.11% |
| 2025-02-19 |
德邦量化优选股票(LOF)A |
1.0754 |
0.55% |
| 2025-02-18 |
德邦量化优选股票(LOF)A |
1.0695 |
-0.80% |
| 2025-02-17 |
德邦量化优选股票(LOF)A |
1.0781 |
0.11% |
| 2025-02-14 |
德邦量化优选股票(LOF)A |
1.0769 |
0.81% |
| 2025-02-13 |
德邦量化优选股票(LOF)A |
1.0683 |
-0.30% |
| 2025-02-12 |
德邦量化优选股票(LOF)A |
1.0715 |
0.74% |
| 2025-02-11 |
德邦量化优选股票(LOF)A |
1.0636 |
-0.29% |
| 2025-02-10 |
德邦量化优选股票(LOF)A |
1.0667 |
0.49% |
| 2025-02-07 |
德邦量化优选股票(LOF)A |
1.0615 |
1.20% |
| 2025-02-06 |
德邦量化优选股票(LOF)A |
1.0489 |
1.24% |
| 2025-02-05 |
德邦量化优选股票(LOF)A |
1.0361 |
-0.64% |
| 2025-01-27 |
德邦量化优选股票(LOF)A |
1.0428 |
-0.18% |
| 2025-01-24 |
德邦量化优选股票(LOF)A |
1.0447 |
0.91% |
| 2025-01-23 |
德邦量化优选股票(LOF)A |
1.0353 |
0.31% |
| 2025-01-22 |
德邦量化优选股票(LOF)A |
1.0321 |
-0.85% |
| 2025-01-21 |
德邦量化优选股票(LOF)A |
1.0410 |
0.01% |
| 2025-01-20 |
德邦量化优选股票(LOF)A |
1.0409 |
0.35% |
| 2025-01-17 |
德邦量化优选股票(LOF)A |
1.0373 |
0.46% |
| 2025-01-16 |
德邦量化优选股票(LOF)A |
1.0325 |
0.24% |
| 2025-01-15 |
德邦量化优选股票(LOF)A |
1.0300 |
-0.54% |
| 2025-01-14 |
德邦量化优选股票(LOF)A |
1.0356 |
2.46% |
| 2025-01-13 |
德邦量化优选股票(LOF)A |
1.0107 |
-0.12% |
| 2025-01-10 |
德邦量化优选股票(LOF)A |
1.0119 |
-1.17% |
| 2025-01-09 |
德邦量化优选股票(LOF)A |
1.0239 |
-0.16% |
| 2025-01-08 |
德邦量化优选股票(LOF)A |
1.0255 |
-0.09% |
| 2025-01-07 |
德邦量化优选股票(LOF)A |
1.0264 |
0.82% |
| 2025-01-06 |
德邦量化优选股票(LOF)A |
1.0181 |
-0.30% |
| 2025-01-03 |
德邦量化优选股票(LOF)A |
1.0212 |
-1.25% |
| 2025-01-02 |
德邦量化优选股票(LOF)A |
1.0341 |
-2.42% |
| 2024-12-31 |
德邦量化优选股票(LOF)A |
1.0597 |
-1.33% |
| 2024-12-26 |
德邦量化优选股票(LOF)A |
1.0689 |
-0.07% |
| 2024-12-25 |
德邦量化优选股票(LOF)A |
1.0696 |
-0.23% |
| 2024-12-24 |
德邦量化优选股票(LOF)A |
1.0721 |
1.21% |
| 2024-12-23 |
德邦量化优选股票(LOF)A |
1.0593 |
-0.23% |
| 2024-12-20 |
德邦量化优选股票(LOF)A |
1.0617 |
-0.22% |
| 2024-12-19 |
德邦量化优选股票(LOF)A |
1.0640 |
0.05% |
| 2024-12-18 |
德邦量化优选股票(LOF)A |
1.0635 |
0.38% |
| 2024-12-17 |
德邦量化优选股票(LOF)A |
1.0595 |
-0.14% |
