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 |
| 2026-09-16 |
德邦量化优选股票(LOF)A |
1.2779 |
1.22% |
| 2026-09-15 |
德邦量化优选股票(LOF)A |
1.2625 |
-0.58% |
| 2026-09-14 |
德邦量化优选股票(LOF)A |
1.2699 |
-0.48% |
| 2026-09-11 |
德邦量化优选股票(LOF)A |
1.2760 |
-0.82% |
| 2026-09-10 |
德邦量化优选股票(LOF)A |
1.2865 |
-0.46% |
| 2026-09-09 |
德邦量化优选股票(LOF)A |
1.2924 |
0.54% |
| 2026-09-08 |
德邦量化优选股票(LOF)A |
1.2854 |
-0.37% |
| 2026-09-07 |
德邦量化优选股票(LOF)A |
1.2902 |
1.27% |
| 2026-09-04 |
德邦量化优选股票(LOF)A |
1.2740 |
-0.59% |
| 2026-09-03 |
德邦量化优选股票(LOF)A |
1.2815 |
0.09% |
| 2026-09-02 |
德邦量化优选股票(LOF)A |
1.2804 |
-1.42% |
| 2026-09-01 |
德邦量化优选股票(LOF)A |
1.2989 |
-0.76% |
| 2026-08-31 |
德邦量化优选股票(LOF)A |
1.3088 |
0.75% |
| 2026-08-28 |
德邦量化优选股票(LOF)A |
1.2990 |
-0.56% |
| 2026-08-27 |
德邦量化优选股票(LOF)A |
1.3063 |
1.21% |
| 2026-08-26 |
德邦量化优选股票(LOF)A |
1.2907 |
0.72% |
| 2026-08-25 |
德邦量化优选股票(LOF)A |
1.2815 |
-0.05% |
| 2026-08-24 |
德邦量化优选股票(LOF)A |
1.2821 |
-1.29% |
| 2026-08-21 |
德邦量化优选股票(LOF)A |
1.2988 |
0.86% |
| 2026-08-20 |
德邦量化优选股票(LOF)A |
1.2877 |
0.15% |
| 2026-08-19 |
德邦量化优选股票(LOF)A |
1.2858 |
-3.52% |
| 2026-08-18 |
德邦量化优选股票(LOF)A |
1.3327 |
-0.24% |
| 2026-08-17 |
德邦量化优选股票(LOF)A |
1.3359 |
1.96% |
| 2026-08-14 |
德邦量化优选股票(LOF)A |
1.3102 |
0.28% |
| 2026-08-13 |
德邦量化优选股票(LOF)A |
1.3065 |
-0.58% |
| 2026-08-12 |
德邦量化优选股票(LOF)A |
1.3141 |
0.81% |
| 2026-08-11 |
德邦量化优选股票(LOF)A |
1.3035 |
-0.59% |
| 2026-08-10 |
德邦量化优选股票(LOF)A |
1.3113 |
-0.10% |
| 2026-08-07 |
德邦量化优选股票(LOF)A |
1.3126 |
1.58% |
| 2026-08-06 |
德邦量化优选股票(LOF)A |
1.2922 |
0.51% |
| 2026-08-05 |
德邦量化优选股票(LOF)A |
1.2856 |
2.03% |
| 2026-08-04 |
德邦量化优选股票(LOF)A |
1.2600 |
2.51% |
| 2026-08-03 |
德邦量化优选股票(LOF)A |
1.2291 |
-1.09% |
| 2026-07-31 |
德邦量化优选股票(LOF)A |
1.2426 |
1.30% |
| 2026-07-30 |
德邦量化优选股票(LOF)A |
1.2267 |
-1.99% |
| 2026-07-29 |
德邦量化优选股票(LOF)A |
1.2516 |
0.33% |
| 2026-07-28 |
德邦量化优选股票(LOF)A |
1.2475 |
-3.65% |
| 2026-07-27 |
德邦量化优选股票(LOF)A |
1.2947 |
2.78% |
| 2026-07-24 |
德邦量化优选股票(LOF)A |
1.2597 |
-1.88% |
| 2026-07-23 |
德邦量化优选股票(LOF)A |
1.2838 |
0.91% |
| 2026-07-22 |
德邦量化优选股票(LOF)A |
1.2722 |
-0.93% |
| 2026-07-21 |
德邦量化优选股票(LOF)A |
1.2841 |
3.92% |
| 2026-07-20 |
德邦量化优选股票(LOF)A |
1.2357 |
0.38% |
| 2026-07-17 |
德邦量化优选股票(LOF)A |
1.2310 |
-4.04% |
| 2026-07-16 |
德邦量化优选股票(LOF)A |
1.2828 |
-2.12% |
| 2026-07-15 |
德邦量化优选股票(LOF)A |
1.3106 |
-0.73% |
| 2026-07-14 |
德邦量化优选股票(LOF)A |
1.3202 |
2.61% |
| 2026-07-13 |
德邦量化优选股票(LOF)A |
1.2866 |
-2.17% |
| 2026-07-10 |
德邦量化优选股票(LOF)A |
1.3151 |
-1.80% |
| 2026-07-09 |
德邦量化优选股票(LOF)A |
1.3392 |
2.52% |
| 2026-07-08 |
德邦量化优选股票(LOF)A |
1.3063 |
-0.80% |
| 2026-07-07 |
德邦量化优选股票(LOF)A |
1.3168 |
-1.00% |
| 2026-07-06 |
德邦量化优选股票(LOF)A |
1.3301 |
-0.26% |
| 2026-07-03 |
德邦量化优选股票(LOF)A |
1.3336 |
0.99% |
| 2026-07-02 |
德邦量化优选股票(LOF)A |
1.3205 |
-2.48% |
| 2026-07-01 |
德邦量化优选股票(LOF)A |
1.3541 |
-0.48% |
| 2026-06-30 |
德邦量化优选股票(LOF)A |
1.3606 |
1.39% |
| 2026-06-29 |
德邦量化优选股票(LOF)A |
1.3419 |
0.40% |
| 2026-06-26 |
德邦量化优选股票(LOF)A |
1.3365 |
-2.96% |
| 2026-06-25 |
德邦量化优选股票(LOF)A |
1.3773 |
0.46% |
| 2026-06-24 |
德邦量化优选股票(LOF)A |
1.3710 |
0.53% |
| 2026-06-23 |
德邦量化优选股票(LOF)A |
1.3638 |
-2.70% |
| 2026-06-22 |
德邦量化优选股票(LOF)A |
1.4017 |
1.80% |
| 2026-06-18 |
德邦量化优选股票(LOF)A |
1.3769 |
0.34% |
| 2026-06-17 |
德邦量化优选股票(LOF)A |
1.3722 |
0.74% |
| 2026-06-16 |
德邦量化优选股票(LOF)A |
1.3621 |
-0.34% |
| 2026-06-15 |
德邦量化优选股票(LOF)A |
1.3668 |
2.53% |
| 2026-06-12 |
德邦量化优选股票(LOF)A |
1.3331 |
1.35% |
| 2026-06-11 |
德邦量化优选股票(LOF)A |
1.3154 |
-0.54% |
| 2026-06-10 |
德邦量化优选股票(LOF)A |
1.3226 |
-0.96% |
| 2026-06-09 |
德邦量化优选股票(LOF)A |
1.3354 |
1.80% |
| 2026-06-08 |
德邦量化优选股票(LOF)A |
1.3118 |
-2.00% |
| 2026-06-05 |
德邦量化优选股票(LOF)A |
1.3386 |
-1.49% |
| 2026-06-04 |
德邦量化优选股票(LOF)A |
1.3589 |
-0.63% |
| 2026-06-03 |
德邦量化优选股票(LOF)A |
1.3675 |
0.60% |
| 2026-06-02 |
德邦量化优选股票(LOF)A |
1.3594 |
1.46% |
| 2026-06-01 |
德邦量化优选股票(LOF)A |
1.3399 |
-1.01% |
| 2026-05-29 |
德邦量化优选股票(LOF)A |
1.3536 |
-0.43% |
| 2026-05-28 |
德邦量化优选股票(LOF)A |
1.3595 |
0.38% |
| 2026-05-27 |
德邦量化优选股票(LOF)A |
1.3543 |
-0.96% |
| 2026-05-26 |
德邦量化优选股票(LOF)A |
1.3674 |
0.67% |
| 2026-05-25 |
德邦量化优选股票(LOF)A |
1.3583 |
1.17% |
| 2026-05-22 |
德邦量化优选股票(LOF)A |
1.3426 |
1.35% |
| 2026-05-21 |
德邦量化优选股票(LOF)A |
1.3247 |
-1.58% |
| 2026-05-20 |
德邦量化优选股票(LOF)A |
1.3459 |
-0.11% |
| 2026-05-19 |
德邦量化优选股票(LOF)A |
1.3474 |
0.31% |
| 2026-05-18 |
德邦量化优选股票(LOF)A |
1.3432 |
-0.33% |
| 2026-05-15 |
德邦量化优选股票(LOF)A |
1.3477 |
-1.38% |
| 2026-05-14 |
德邦量化优选股票(LOF)A |
1.3666 |
-1.66% |
| 2026-05-13 |
德邦量化优选股票(LOF)A |
1.3897 |
0.97% |
| 2026-05-12 |
德邦量化优选股票(LOF)A |
1.3764 |
-0.02% |
| 2026-05-11 |
德邦量化优选股票(LOF)A |
1.3767 |
1.29% |
| 2026-05-08 |
德邦量化优选股票(LOF)A |
1.3591 |
-0.42% |
| 2026-04-30 |
德邦量化优选股票(LOF)A |
1.3367 |
-0.08% |
| 2026-04-29 |
德邦量化优选股票(LOF)A |
1.3378 |
1.19% |
| 2026-04-28 |
德邦量化优选股票(LOF)A |
1.3221 |
-0.34% |
| 2026-04-27 |
德邦量化优选股票(LOF)A |
1.3266 |
0.05% |
| 2026-04-24 |
德邦量化优选股票(LOF)A |
1.3260 |
-0.15% |
| 2026-04-23 |
德邦量化优选股票(LOF)A |
1.3280 |
-0.46% |
| 2026-04-22 |
德邦量化优选股票(LOF)A |
1.3341 |
0.57% |
| 2026-04-21 |
德邦量化优选股票(LOF)A |
1.3265 |
0.24% |
| 2026-04-20 |
德邦量化优选股票(LOF)A |
1.3233 |
0.71% |
| 2026-04-17 |
德邦量化优选股票(LOF)A |
1.3140 |
-0.06% |
| 2026-04-16 |
德邦量化优选股票(LOF)A |
1.3148 |
1.12% |
| 2026-04-15 |
德邦量化优选股票(LOF)A |
1.3002 |
-0.07% |
| 2026-04-14 |
德邦量化优选股票(LOF)A |
1.3011 |
1.21% |
| 2026-04-13 |
德邦量化优选股票(LOF)A |
1.2856 |
0.19% |
| 2026-04-10 |
德邦量化优选股票(LOF)A |
1.2832 |
1.28% |
| 2026-04-09 |
德邦量化优选股票(LOF)A |
1.2670 |
-0.55% |
| 2026-04-08 |
德邦量化优选股票(LOF)A |
1.2740 |
3.57% |
| 2026-04-07 |
德邦量化优选股票(LOF)A |
1.2301 |
0.14% |
| 2026-04-03 |
德邦量化优选股票(LOF)A |
1.2284 |
-0.84% |
| 2026-04-02 |
德邦量化优选股票(LOF)A |
1.2388 |
-1.08% |
| 2026-04-01 |
德邦量化优选股票(LOF)A |
1.2523 |
1.70% |
| 2026-03-31 |
德邦量化优选股票(LOF)A |
1.2314 |
-0.74% |
| 2026-03-30 |
德邦量化优选股票(LOF)A |
1.2406 |
0.03% |
| 2026-03-27 |
德邦量化优选股票(LOF)A |
1.2402 |
0.65% |
| 2026-03-26 |
德邦量化优选股票(LOF)A |
1.2322 |
-1.08% |
| 2026-03-25 |
德邦量化优选股票(LOF)A |
1.2457 |
1.55% |
| 2026-03-24 |
德邦量化优选股票(LOF)A |
1.2267 |
1.56% |
| 2026-03-23 |
德邦量化优选股票(LOF)A |
1.2079 |
-3.32% |
| 2026-03-20 |
德邦量化优选股票(LOF)A |
1.2494 |
-0.60% |
| 2026-03-19 |
德邦量化优选股票(LOF)A |
1.2570 |
-1.73% |
| 2026-03-18 |
德邦量化优选股票(LOF)A |
1.2791 |
0.48% |
| 2026-03-17 |
德邦量化优选股票(LOF)A |
1.2730 |
-0.63% |
| 2026-03-16 |
德邦量化优选股票(LOF)A |
1.2811 |
0.16% |
| 2026-03-13 |
德邦量化优选股票(LOF)A |
1.2791 |
-0.45% |
| 2026-03-12 |
德邦量化优选股票(LOF)A |
1.2849 |
-0.56% |
| 2026-03-11 |
德邦量化优选股票(LOF)A |
1.2921 |
0.47% |
| 2026-03-10 |
德邦量化优选股票(LOF)A |
1.2861 |
1.35% |
| 2026-03-09 |
德邦量化优选股票(LOF)A |
1.2690 |
-0.88% |
| 2026-03-06 |
德邦量化优选股票(LOF)A |
1.2803 |
0.23% |
| 2026-03-05 |
德邦量化优选股票(LOF)A |
1.2773 |
0.89% |
| 2026-03-04 |
德邦量化优选股票(LOF)A |
1.2660 |
-0.99% |
| 2026-03-03 |
德邦量化优选股票(LOF)A |
1.2787 |
-1.37% |
| 2026-03-02 |
德邦量化优选股票(LOF)A |
1.2964 |
0.43% |
| 2026-02-27 |
德邦量化优选股票(LOF)A |
1.2909 |
-0.21% |
| 2026-02-26 |
德邦量化优选股票(LOF)A |
1.2936 |
-0.24% |
| 2026-02-25 |
德邦量化优选股票(LOF)A |
1.2967 |
0.77% |
| 2026-02-24 |
德邦量化优选股票(LOF)A |
1.2868 |
0.73% |
| 2026-02-13 |
德邦量化优选股票(LOF)A |
1.2775 |
-1.09% |
| 2026-02-12 |
德邦量化优选股票(LOF)A |
1.2916 |
-0.01% |
| 2026-02-11 |
德邦量化优选股票(LOF)A |
1.2917 |
-0.19% |
| 2026-02-10 |
德邦量化优选股票(LOF)A |
1.2941 |
0.03% |
| 2026-02-09 |
德邦量化优选股票(LOF)A |
1.2937 |
1.36% |
| 2026-02-06 |
德邦量化优选股票(LOF)A |
1.2764 |
-0.43% |
| 2026-02-05 |
德邦量化优选股票(LOF)A |
1.2819 |
-0.54% |
| 2026-02-04 |
德邦量化优选股票(LOF)A |
1.2888 |
0.70% |
| 2026-02-03 |
德邦量化优选股票(LOF)A |
1.2798 |
1.08% |
| 2026-02-02 |
德邦量化优选股票(LOF)A |
1.2661 |
-2.13% |
| 2026-01-30 |
德邦量化优选股票(LOF)A |
1.2937 |
-0.81% |
| 2026-01-29 |
德邦量化优选股票(LOF)A |
1.3043 |
0.53% |
| 2026-01-28 |
德邦量化优选股票(LOF)A |
1.2974 |
0.29% |
| 2026-01-27 |
德邦量化优选股票(LOF)A |
1.2936 |
0.21% |
| 2026-01-26 |
德邦量化优选股票(LOF)A |
1.2909 |
0.13% |
| 2026-01-23 |
德邦量化优选股票(LOF)A |
1.2892 |
-0.34% |
| 2026-01-22 |
德邦量化优选股票(LOF)A |
1.2936 |
-0.01% |
| 2026-01-21 |
德邦量化优选股票(LOF)A |
1.2937 |
0.09% |
| 2026-01-20 |
德邦量化优选股票(LOF)A |
1.2925 |
-0.39% |
| 2026-01-19 |
德邦量化优选股票(LOF)A |
1.2976 |
0.00% |
| 2026-01-16 |
德邦量化优选股票(LOF)A |
1.2976 |
-0.35% |
| 2026-01-15 |
德邦量化优选股票(LOF)A |
1.3022 |
0.22% |
| 2026-01-14 |
德邦量化优选股票(LOF)A |
1.2993 |
-0.22% |
| 2026-01-13 |
德邦量化优选股票(LOF)A |
1.3022 |
-0.46% |
| 2026-01-12 |
德邦量化优选股票(LOF)A |
1.3082 |
0.42% |
| 2026-01-09 |
德邦量化优选股票(LOF)A |
1.3027 |
0.52% |
| 2026-01-08 |
德邦量化优选股票(LOF)A |
1.2959 |
-0.78% |
| 2026-01-07 |
德邦量化优选股票(LOF)A |
1.3061 |
-0.30% |
| 2026-01-06 |
德邦量化优选股票(LOF)A |
1.3100 |
1.25% |
| 2026-01-05 |
德邦量化优选股票(LOF)A |
1.2938 |
1.71% |
| 2025-12-31 |
德邦量化优选股票(LOF)A |
1.2721 |
-0.40% |
| 2025-12-30 |
德邦量化优选股票(LOF)A |
1.2772 |
0.20% |
| 2025-12-29 |
德邦量化优选股票(LOF)A |
1.2746 |
-0.38% |
| 2025-12-26 |
德邦量化优选股票(LOF)A |
1.2795 |
0.30% |
| 2025-12-25 |
德邦量化优选股票(LOF)A |
1.2757 |
0.24% |
| 2025-12-24 |
德邦量化优选股票(LOF)A |
1.2727 |
0.28% |
| 2025-12-23 |
德邦量化优选股票(LOF)A |
1.2691 |
0.24% |
| 2025-12-22 |
德邦量化优选股票(LOF)A |
1.2661 |
0.80% |
| 2025-12-19 |
德邦量化优选股票(LOF)A |
1.2560 |
0.42% |
| 2025-12-18 |
德邦量化优选股票(LOF)A |
1.2507 |
-0.56% |
| 2025-12-17 |
德邦量化优选股票(LOF)A |
1.2577 |
1.60% |
| 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% |
