近一年德邦量化优选股票(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% |
| 2024-01-26 |
量化优选 |
1.1263 |
-0.49% |
| 2024-01-25 |
量化优选 |
1.1318 |
4.33% |
| 2024-01-24 |
量化优选 |
1.0848 |
0.86% |
| 2024-01-23 |
量化优选 |
1.0756 |
-0.83% |
| 2024-01-22 |
量化优选 |
1.0846 |
-5.98% |
| 2024-01-19 |
量化优选 |
1.1536 |
-1.34% |
| 2024-01-18 |
量化优选 |
1.1693 |
-1.17% |
| 2024-01-17 |
量化优选 |
1.1832 |
-2.13% |
| 2024-01-16 |
量化优选 |
1.2090 |
-0.40% |
| 2024-01-15 |
量化优选 |
1.2139 |
-0.12% |
| 2024-01-12 |
量化优选 |
1.2153 |
-0.64% |
| 2024-01-11 |
量化优选 |
1.2231 |
1.35% |
| 2024-01-10 |
量化优选 |
1.2068 |
-1.29% |
| 2024-01-09 |
量化优选 |
1.2226 |
0.76% |
| 2024-01-08 |
量化优选 |
1.2134 |
-1.78% |
| 2024-01-05 |
量化优选 |
1.2354 |
-1.52% |
| 2024-01-04 |
量化优选 |
1.2545 |
-0.06% |
| 2024-01-03 |
量化优选 |
1.2553 |
-0.37% |
| 2024-01-02 |
量化优选 |
1.2600 |
0.78% |
| 2023-12-29 |
量化优选 |
1.2502 |
1.30% |
| 2023-12-28 |
量化优选 |
1.2342 |
1.32% |
| 2023-12-27 |
量化优选 |
1.2181 |
0.68% |
| 2023-12-26 |
量化优选 |
1.2099 |
-1.08% |
| 2023-12-25 |
量化优选 |
1.2231 |
-0.50% |
| 2023-12-22 |
量化优选 |
1.2293 |
-1.37% |
| 2023-12-21 |
量化优选 |
1.2464 |
0.55% |
| 2023-12-20 |
量化优选 |
1.2396 |
-0.73% |
| 2023-12-19 |
量化优选 |
1.2487 |
0.14% |
| 2023-12-18 |
量化优选 |
1.2469 |
-1.02% |
| 2023-12-15 |
量化优选 |
1.2598 |
-0.41% |
| 2023-12-14 |
量化优选 |
1.2650 |
-0.12% |
| 2023-12-13 |
量化优选 |
1.2665 |
-0.25% |
| 2023-12-12 |
量化优选 |
1.2697 |
0.43% |
| 2023-12-11 |
量化优选 |
1.2643 |
0.92% |
| 2023-12-08 |
量化优选 |
1.2528 |
-1.32% |
| 2023-12-07 |
量化优选 |
1.2695 |
-0.21% |
| 2023-12-06 |
量化优选 |
1.2722 |
0.59% |
| 2023-12-05 |
量化优选 |
1.2648 |
-1.52% |
| 2023-12-04 |
量化优选 |
1.2843 |
0.08% |
| 2023-12-01 |
量化优选 |
1.2833 |
0.66% |
| 2023-11-30 |
量化优选 |
1.2749 |
-0.52% |
| 2023-11-29 |
量化优选 |
1.2816 |
-0.27% |
| 2023-11-28 |
量化优选 |
1.2851 |
0.85% |
| 2023-11-27 |
量化优选 |
1.2743 |
0.37% |
| 2023-11-24 |
量化优选 |
1.2696 |
-1.17% |
| 2023-11-23 |
量化优选 |
1.2846 |
1.18% |
| 2023-11-22 |
量化优选 |
1.2696 |
-0.92% |
| 2023-11-20 |
量化优选 |
1.2875 |
0.76% |
| 2023-11-17 |
量化优选 |
1.2778 |
1.24% |
| 2023-11-16 |
量化优选 |
1.2622 |
-0.54% |
| 2023-11-15 |
量化优选 |
1.2691 |
0.38% |
| 2023-11-14 |
量化优选 |
1.2643 |
0.48% |
| 2023-11-13 |
量化优选 |
1.2583 |
1.20% |
| 2023-11-10 |
量化优选 |
1.2434 |
-0.09% |
| 2023-11-09 |
量化优选 |
1.2445 |
-0.52% |
| 2023-11-08 |
量化优选 |
1.2510 |
0.31% |
| 2023-11-07 |
量化优选 |
1.2471 |
0.74% |
| 2023-11-06 |
量化优选 |
1.2380 |
2.12% |
| 2023-11-03 |
量化优选 |
1.2123 |
1.41% |
| 2023-11-02 |
量化优选 |
1.1954 |
-0.96% |
| 2023-11-01 |
量化优选 |
1.2070 |
0.48% |
| 2023-10-31 |
量化优选 |
1.2012 |
-0.32% |
| 2023-10-30 |
量化优选 |
1.2050 |
1.44% |
| 2023-10-27 |
量化优选 |
1.1879 |
1.40% |
| 2023-10-26 |
量化优选 |
1.1715 |
0.34% |
| 2023-10-25 |
量化优选 |
1.1675 |
1.37% |
| 2023-10-24 |
量化优选 |
1.1517 |
2.42% |
| 2023-10-23 |
量化优选 |
1.1245 |
-2.19% |
| 2023-10-20 |
量化优选 |
1.1497 |
-1.13% |
| 2023-10-19 |
量化优选 |
1.1628 |
-0.49% |
| 2023-10-18 |
量化优选 |
1.1685 |
-1.81% |
| 2023-10-17 |
量化优选 |
1.1901 |
-0.13% |
| 2023-10-16 |
量化优选 |
1.1916 |
-0.71% |
| 2023-10-13 |
量化优选 |
1.2001 |
-0.53% |
| 2023-10-12 |
量化优选 |
1.2065 |
0.42% |
| 2023-10-11 |
量化优选 |
1.2014 |
0.43% |
| 2023-10-10 |
量化优选 |
1.1963 |
-0.44% |
| 2023-10-09 |
量化优选 |
1.2016 |
-0.57% |
| 2023-09-28 |
量化优选 |
1.2085 |
0.62% |
| 2023-09-27 |
量化优选 |
1.2011 |
0.48% |
| 2023-09-26 |
量化优选 |
1.1954 |
-0.25% |
| 2023-09-25 |
量化优选 |
1.1984 |
-0.52% |
| 2023-09-22 |
量化优选 |
1.2047 |
2.09% |
| 2023-09-21 |
量化优选 |
1.1800 |
-0.65% |
| 2023-09-20 |
量化优选 |
1.1877 |
-0.69% |
| 2023-09-19 |
量化优选 |
1.1960 |
-0.84% |
| 2023-09-18 |
量化优选 |
1.2061 |
0.52% |
| 2023-09-15 |
量化优选 |
1.1999 |
0.09% |
| 2023-09-14 |
量化优选 |
1.1988 |
-0.42% |
| 2023-09-13 |
量化优选 |
1.2038 |
-0.99% |
| 2023-09-12 |
量化优选 |
1.2158 |
-0.02% |
| 2023-09-11 |
量化优选 |
1.2161 |
1.18% |
| 2023-09-08 |
量化优选 |
1.2019 |
0.07% |
| 2023-09-07 |
量化优选 |
1.2011 |
-1.43% |
| 2023-09-06 |
量化优选 |
1.2185 |
0.29% |
| 2023-09-05 |
量化优选 |
1.2150 |
-0.59% |
| 2023-09-04 |
量化优选 |
1.2222 |
1.00% |
| 2023-09-01 |
量化优选 |
1.2101 |
0.14% |
| 2023-08-31 |
量化优选 |
1.2084 |
-0.50% |
| 2023-08-30 |
量化优选 |
1.2145 |
0.31% |
| 2023-08-29 |
量化优选 |
1.2108 |
2.25% |
| 2023-08-28 |
量化优选 |
1.1841 |
1.00% |
| 2023-08-25 |
量化优选 |
1.1724 |
-1.18% |
| 2023-08-24 |
量化优选 |
1.1864 |
-0.04% |
| 2023-08-23 |
量化优选 |
1.1869 |
-1.47% |
| 2023-08-22 |
量化优选 |
1.2046 |
0.71% |
| 2023-08-21 |
量化优选 |
1.1961 |
-0.74% |
| 2023-08-18 |
量化优选 |
1.2050 |
-1.62% |
| 2023-08-17 |
量化优选 |
1.2249 |
0.80% |
| 2023-08-16 |
量化优选 |
1.2152 |
-0.92% |
| 2023-08-15 |
量化优选 |
1.2265 |
-0.58% |
| 2023-08-14 |
量化优选 |
1.2337 |
0.16% |
| 2023-08-11 |
量化优选 |
1.2317 |
-1.68% |
| 2023-08-10 |
量化优选 |
1.2528 |
0.13% |
| 2023-08-09 |
量化优选 |
1.2512 |
-0.67% |
| 2023-08-08 |
量化优选 |
1.2597 |
-0.32% |
| 2023-08-07 |
量化优选 |
1.2637 |
-0.64% |
| 2023-08-04 |
量化优选 |
1.2719 |
0.40% |
| 2023-08-03 |
量化优选 |
1.2668 |
0.01% |
| 2023-08-02 |
量化优选 |
1.2667 |
-0.21% |
| 2023-08-01 |
量化优选 |
1.2694 |
-0.01% |
| 2023-07-31 |
量化优选 |
1.2695 |
0.39% |
| 2023-07-28 |
量化优选 |
1.2646 |
0.85% |
| 2023-07-27 |
量化优选 |
1.2540 |
-0.78% |
| 2023-07-26 |
量化优选 |
1.2639 |
-0.70% |
| 2023-07-25 |
量化优选 |
1.2728 |
1.27% |
| 2023-07-24 |
量化优选 |
1.2569 |
-0.05% |
| 2023-07-21 |
量化优选 |
1.2575 |
-0.16% |
| 2023-07-20 |
量化优选 |
1.2595 |
-1.35% |
| 2023-07-19 |
量化优选 |
1.2768 |
-0.34% |
| 2023-07-18 |
量化优选 |
1.2812 |
-0.44% |
| 2023-07-17 |
量化优选 |
1.2869 |
-0.60% |
| 2023-07-14 |
量化优选 |
1.2947 |
0.35% |
| 2023-07-13 |
量化优选 |
1.2902 |
1.17% |
| 2023-07-12 |
量化优选 |
1.2753 |
-1.07% |
| 2023-07-11 |
量化优选 |
1.2891 |
0.59% |
| 2023-07-10 |
量化优选 |
1.2816 |
0.27% |
| 2023-07-07 |
量化优选 |
1.2781 |
-0.42% |
| 2023-07-06 |
量化优选 |
1.2835 |
-0.47% |
| 2023-07-05 |
量化优选 |
1.2895 |
-0.91% |
| 2023-07-04 |
量化优选 |
1.3014 |
0.25% |
| 2023-07-03 |
量化优选 |
1.2981 |
0.39% |
| 2023-06-30 |
量化优选 |
1.2931 |
0.88% |
| 2023-06-29 |
量化优选 |
1.2818 |
0.33% |
| 2023-06-28 |
量化优选 |
1.2776 |
-0.36% |
| 2023-06-27 |
量化优选 |
1.2822 |
1.23% |
| 2023-06-26 |
量化优选 |
1.2666 |
-1.49% |
| 2023-06-21 |
量化优选 |
1.2857 |
-1.70% |
| 2023-06-20 |
量化优选 |
1.3080 |
-0.17% |
| 2023-06-19 |
量化优选 |
1.3102 |
0.05% |
| 2023-06-16 |
量化优选 |
1.3095 |
0.77% |
| 2023-06-15 |
量化优选 |
1.2995 |
0.74% |
| 2023-06-14 |
量化优选 |
1.2900 |
0.12% |
| 2023-06-13 |
量化优选 |
1.2884 |
0.33% |
| 2023-06-12 |
量化优选 |
1.2841 |
0.24% |
| 2023-06-09 |
量化优选 |
1.2810 |
0.57% |
| 2023-06-08 |
量化优选 |
1.2737 |
-0.20% |
| 2023-06-07 |
量化优选 |
1.2763 |
0.26% |
| 2023-06-06 |
量化优选 |
1.2730 |
-1.39% |
| 2023-06-05 |
量化优选 |
1.2909 |
0.08% |
| 2023-06-02 |
量化优选 |
1.2899 |
0.84% |
| 2023-06-01 |
量化优选 |
1.2791 |
0.39% |
| 2023-05-31 |
量化优选 |
1.2741 |
-0.27% |
| 2023-05-30 |
量化优选 |
1.2776 |
0.47% |
| 2023-05-29 |
量化优选 |
1.2716 |
-0.36% |
| 2023-05-26 |
量化优选 |
1.2762 |
0.69% |
| 2023-05-25 |
量化优选 |
1.2674 |
-0.25% |
| 2023-05-24 |
量化优选 |
1.2706 |
-0.53% |
| 2023-05-23 |
量化优选 |
1.2774 |
-1.15% |
| 2023-05-22 |
量化优选 |
1.2922 |
-0.13% |
| 2023-05-19 |
量化优选 |
1.2939 |
-0.07% |
| 2023-05-18 |
量化优选 |
1.2948 |
1.41% |
| 2023-05-17 |
量化优选 |
1.2768 |
0.42% |
| 2023-05-16 |
量化优选 |
1.2714 |
-1.14% |
| 2023-05-15 |
量化优选 |
1.2861 |
0.79% |
| 2023-05-12 |
量化优选 |
1.2760 |
-1.43% |
| 2023-05-11 |
量化优选 |
1.2945 |
0.16% |
| 2023-05-10 |
量化优选 |
1.2924 |
-0.36% |
| 2023-05-09 |
量化优选 |
1.2971 |
-0.80% |
| 2023-05-08 |
量化优选 |
1.3076 |
0.89% |
| 2023-05-05 |
量化优选 |
1.2961 |
-0.52% |
| 2023-05-04 |
量化优选 |
1.3029 |
-0.12% |
| 2023-04-28 |
量化优选 |
1.3045 |
0.97% |
