近半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 |
| 2024-05-10 |
量化优选 |
1.0977 |
-2.10% |
| 2024-05-09 |
量化优选 |
1.1213 |
1.26% |
| 2024-05-08 |
量化优选 |
1.1074 |
-1.68% |
| 2024-05-07 |
量化优选 |
1.1263 |
1.36% |
| 2024-05-06 |
量化优选 |
1.1112 |
1.98% |
| 2024-04-30 |
量化优选 |
1.0896 |
-0.67% |
| 2024-04-29 |
量化优选 |
1.0970 |
3.50% |
| 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% |
