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德邦量化优选股票(LOF)A(量化优选)基金净值查询(167702)

今年以来德邦量化优选股票(LOF)A|量化优选基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来167702基金累计收益率-0.75%
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%
德邦基金旗下基金涨幅榜
基金名称 净值 增长率
德邦高端装备混合发起式A 0.8948 3.76%
德邦高端装备混合发起式C 0.8915 3.76%
德邦福鑫A 1.5478 1.07%
德邦大消费混合C 0.5767 0.79%
德邦大消费混合A 0.5858 0.77%
德邦新兴产业混合发起式A 0.9477 0.49%
德邦新兴产业混合发起式C 0.9443 0.49%
德邦半导体产业混合发起式A 2.7885 0.48%
德邦半导体产业混合发起式C 2.7371 0.48%
德邦医疗创新混合发起式A 0.6513 0.42%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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