德邦民裕进取量化混合A(德邦民裕进取量化精选灵活配置混合A)基金净值查询(005947)
今天最新净值
1.3763
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2973
0.0047 0.3660%
2026-03-24 15:39:58
- 累计净值：1.3763
- 成立日期：2018-06-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6035亿
- 最近资产：0.65亿元
- 基金公司：德邦基金
- 基金经理：朱慧琳
近一年德邦民裕进取量化混合A|德邦民裕进取量化精选灵活配置混合A基金净值查询
近一年,德邦民裕进取量化混合A(005947)基金累计收益率9.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005947 |
德邦民裕进取量化混合A |
1.3763 |
1.3763 |
1.3763 |
1.3763 |
0.0000 |
0.00% |
| 2026-09-15 |
005947 |
德邦民裕进取量化混合A |
1.3763 |
1.3763 |
1.3763 |
1.3763 |
0.0000 |
0.00% |
| 2026-09-14 |
005947 |
德邦民裕进取量化混合A |
1.3763 |
1.3763 |
1.3762 |
1.3762 |
0.0001 |
0.01% |
| 2026-09-11 |
005947 |
德邦民裕进取量化混合A |
1.3762 |
1.3762 |
1.3762 |
1.3762 |
0.0000 |
0.00% |
| 2026-09-10 |
005947 |
德邦民裕进取量化混合A |
1.3762 |
1.3762 |
1.3762 |
1.3762 |
0.0000 |
0.00% |
| 2026-09-09 |
005947 |
德邦民裕进取量化混合A |
1.3762 |
1.3762 |
1.3762 |
1.3762 |
0.0000 |
0.00% |
| 2026-09-08 |
005947 |
德邦民裕进取量化混合A |
1.3762 |
1.3762 |
1.3762 |
1.3762 |
0.0000 |
0.00% |
| 2026-09-07 |
005947 |
德邦民裕进取量化混合A |
1.3762 |
1.3762 |
1.3761 |
1.3761 |
0.0001 |
0.01% |
| 2026-09-04 |
005947 |
德邦民裕进取量化混合A |
1.3761 |
1.3761 |
1.3760 |
1.3760 |
0.0001 |
0.01% |
| 2026-09-03 |
005947 |
德邦民裕进取量化混合A |
1.3760 |
1.3760 |
1.3759 |
1.3759 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005947 |
德邦民裕进取量化混合A |
1.3759 |
1.3759 |
1.3759 |
1.3759 |
0.0000 |
0.00% |
| 2026-09-01 |
005947 |
德邦民裕进取量化混合A |
1.3759 |
1.3759 |
1.3759 |
1.3759 |
0.0000 |
0.00% |
| 2026-08-31 |
005947 |
德邦民裕进取量化混合A |
1.3759 |
1.3759 |
1.3759 |
1.3759 |
0.0000 |
0.00% |
| 2026-08-28 |
005947 |
德邦民裕进取量化混合A |
1.3759 |
1.3759 |
1.3758 |
1.3758 |
0.0001 |
0.01% |
| 2026-08-27 |
005947 |
德邦民裕进取量化混合A |
1.3758 |
1.3758 |
1.3758 |
1.3758 |
0.0000 |
0.00% |
| 2026-08-26 |
005947 |
德邦民裕进取量化混合A |
1.3758 |
1.3758 |
1.3758 |
1.3758 |
0.0000 |
0.00% |
| 2026-08-25 |
005947 |
德邦民裕进取量化混合A |
1.3758 |
1.3758 |
1.3758 |
1.3758 |
0.0000 |
0.00% |
| 2026-08-24 |
005947 |
德邦民裕进取量化混合A |
1.3758 |
1.3758 |
1.3759 |
1.3759 |
-0.0001 |
-0.01% |
| 2026-08-21 |
005947 |
德邦民裕进取量化混合A |
1.3759 |
1.3759 |
1.3760 |
1.3760 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005947 |
德邦民裕进取量化混合A |
1.3760 |
1.3760 |
1.3760 |
1.3760 |
0.0000 |
0.00% |
| 2026-08-19 |
005947 |
德邦民裕进取量化混合A |
1.3760 |
1.3760 |
1.3848 |
1.3848 |
-0.0088 |
-0.64% |
| 2026-08-18 |
005947 |
德邦民裕进取量化混合A |
1.3848 |
1.3848 |
1.3813 |
1.3813 |
0.0035 |
0.25% |
| 2026-08-17 |
005947 |
德邦民裕进取量化混合A |
1.3813 |
1.3813 |
1.3798 |
1.3798 |
0.0015 |
0.11% |
| 2026-08-14 |
005947 |
德邦民裕进取量化混合A |
1.3798 |
1.3798 |
1.3511 |
1.3511 |
0.0287 |
2.12% |
| 2026-08-13 |
005947 |
德邦民裕进取量化混合A |
1.3511 |
1.3511 |
1.3655 |
1.3655 |
-0.0144 |
-1.05% |
|
|
| 2026-08-12 |
005947 |
德邦民裕进取量化混合A |
1.3655 |
1.3655 |
1.3699 |
1.3699 |
-0.0044 |
-0.32% |
| 2026-08-11 |
005947 |
德邦民裕进取量化混合A |
1.3699 |
1.3699 |
1.3992 |
1.3992 |
-0.0293 |
-2.14% |
| 2026-08-10 |
005947 |
德邦民裕进取量化混合A |
1.3992 |
1.3992 |
1.3781 |
1.3781 |
0.0211 |
1.53% |
| 2026-08-07 |
005947 |
德邦民裕进取量化混合A |
1.3781 |
1.3781 |
1.3297 |
1.3297 |
0.0484 |
3.64% |
| 2026-08-06 |
005947 |
德邦民裕进取量化混合A |
1.3297 |
1.3297 |
1.3098 |
1.3098 |
0.0199 |
1.52% |
| 2026-08-05 |
005947 |
德邦民裕进取量化混合A |
1.3098 |
1.3098 |
1.2720 |
1.2720 |
0.0378 |
2.97% |
| 2026-08-04 |
005947 |
德邦民裕进取量化混合A |
1.2720 |
1.2720 |
1.2618 |
1.2618 |
0.0102 |
0.81% |
| 2026-08-03 |
005947 |
德邦民裕进取量化混合A |
1.2618 |
1.2618 |
1.2718 |
1.2718 |
-0.0100 |
-0.79% |
| 2026-07-31 |
005947 |
德邦民裕进取量化混合A |
1.2718 |
1.2718 |
1.2641 |
1.2641 |
0.0077 |
0.61% |
| 2026-07-30 |
005947 |
德邦民裕进取量化混合A |
1.2641 |
1.2641 |
1.2657 |
1.2657 |
-0.0016 |
-0.13% |
| 2026-07-29 |
005947 |
德邦民裕进取量化混合A |
1.2657 |
1.2657 |
1.2463 |
1.2463 |
0.0194 |
1.56% |
| 2026-07-28 |
005947 |
德邦民裕进取量化混合A |
1.2463 |
1.2463 |
1.2621 |
1.2621 |
-0.0158 |
-1.25% |
| 2026-07-27 |
005947 |
德邦民裕进取量化混合A |
1.2621 |
1.2621 |
1.2551 |
1.2551 |
0.0070 |
0.56% |
| 2026-07-24 |
005947 |
德邦民裕进取量化混合A |
1.2551 |
1.2551 |
1.2943 |
1.2943 |
-0.0392 |
-3.12% |
| 2026-07-23 |
005947 |
德邦民裕进取量化混合A |
1.2943 |
1.2943 |
1.2889 |
1.2889 |
0.0054 |
0.42% |
| 2026-07-22 |
005947 |
德邦民裕进取量化混合A |
1.2889 |
1.2889 |
1.2783 |
1.2783 |
0.0106 |
0.83% |
| 2026-07-21 |
005947 |
德邦民裕进取量化混合A |
1.2783 |
1.2783 |
1.2654 |
1.2654 |
0.0129 |
1.02% |
| 2026-07-20 |
005947 |
德邦民裕进取量化混合A |
1.2654 |
1.2654 |
1.2190 |
1.2190 |
0.0464 |
3.81% |
| 2026-07-17 |
005947 |
德邦民裕进取量化混合A |
1.2190 |
1.2190 |
1.2609 |
1.2609 |
-0.0419 |
-3.32% |
| 2026-07-16 |
005947 |
德邦民裕进取量化混合A |
1.2609 |
1.2609 |
1.2863 |
1.2863 |
-0.0254 |
-1.97% |
| 2026-07-15 |
005947 |
德邦民裕进取量化混合A |
1.2863 |
1.2863 |
1.2669 |
1.2669 |
0.0194 |
1.53% |
| 2026-07-14 |
005947 |
德邦民裕进取量化混合A |
1.2669 |
1.2669 |
1.2226 |
1.2226 |
0.0443 |
3.62% |
| 2026-07-13 |
005947 |
德邦民裕进取量化混合A |
1.2226 |
1.2226 |
1.2495 |
1.2495 |
-0.0269 |
-2.15% |
| 2026-07-10 |
005947 |
德邦民裕进取量化混合A |
1.2495 |
1.2495 |
1.2497 |
1.2497 |
-0.0002 |
-0.02% |
| 2026-07-09 |
005947 |
德邦民裕进取量化混合A |
1.2497 |
1.2497 |
1.2556 |
1.2556 |
-0.0059 |
-0.47% |
| 2026-07-08 |
005947 |
德邦民裕进取量化混合A |
1.2556 |
1.2556 |
1.2760 |
1.2760 |
-0.0204 |
-1.60% |
| 2026-07-07 |
005947 |
德邦民裕进取量化混合A |
1.2760 |
1.2760 |
1.3068 |
1.3068 |
-0.0308 |
-2.36% |
| 2026-07-06 |
005947 |
德邦民裕进取量化混合A |
1.3068 |
1.3068 |
1.3021 |
1.3021 |
0.0047 |
0.36% |
| 2026-07-03 |
005947 |
德邦民裕进取量化混合A |
1.3021 |
1.3021 |
1.2809 |
1.2809 |
0.0212 |
1.66% |
| 2026-07-02 |
005947 |
德邦民裕进取量化混合A |
1.2809 |
1.2809 |
1.2924 |
1.2924 |
-0.0115 |
-0.89% |
| 2026-07-01 |
005947 |
德邦民裕进取量化混合A |
1.2924 |
1.2924 |
1.2797 |
1.2797 |
0.0127 |
0.99% |
| 2026-06-30 |
005947 |
德邦民裕进取量化混合A |
1.2797 |
1.2797 |
1.2833 |
1.2833 |
-0.0036 |
-0.28% |
| 2026-06-29 |
005947 |
德邦民裕进取量化混合A |
1.2833 |
1.2833 |
1.2522 |
1.2522 |
0.0311 |
2.48% |
| 2026-06-26 |
005947 |
德邦民裕进取量化混合A |
1.2522 |
1.2522 |
1.2885 |
1.2885 |
-0.0363 |
-2.82% |
| 2026-06-25 |
005947 |
德邦民裕进取量化混合A |
1.2885 |
1.2885 |
1.2887 |
1.2887 |
-0.0002 |
-0.02% |
| 2026-06-24 |
005947 |
德邦民裕进取量化混合A |
1.2887 |
1.2887 |
1.2948 |
1.2948 |
-0.0061 |
-0.47% |
| 2026-06-23 |
005947 |
德邦民裕进取量化混合A |
1.2948 |
1.2948 |
1.3410 |
1.3410 |
-0.0462 |
-3.45% |
| 2026-06-22 |
005947 |
德邦民裕进取量化混合A |
1.3410 |
1.3410 |
1.2941 |
1.2941 |
0.0469 |
3.62% |
| 2026-06-18 |
005947 |
德邦民裕进取量化混合A |
1.2941 |
1.2941 |
1.2829 |
1.2829 |
0.0112 |
0.87% |
| 2026-06-17 |
005947 |
德邦民裕进取量化混合A |
1.2829 |
1.2829 |
1.3007 |
1.3007 |
-0.0178 |
-1.39% |
| 2026-06-16 |
005947 |
德邦民裕进取量化混合A |
1.3007 |
1.3007 |
1.2976 |
1.2976 |
0.0031 |
0.24% |
| 2026-06-15 |
005947 |
德邦民裕进取量化混合A |
1.2976 |
1.2976 |
1.3000 |
1.3000 |
-0.0024 |
-0.18% |
| 2026-06-12 |
005947 |
德邦民裕进取量化混合A |
1.3000 |
1.3000 |
1.2714 |
1.2714 |
0.0286 |
2.25% |
| 2026-06-11 |
005947 |
德邦民裕进取量化混合A |
1.2714 |
1.2714 |
1.2692 |
1.2692 |
0.0022 |
0.17% |
| 2026-06-10 |
005947 |
德邦民裕进取量化混合A |
1.2692 |
1.2692 |
1.2770 |
1.2770 |
-0.0078 |
-0.61% |
| 2026-06-09 |
005947 |
德邦民裕进取量化混合A |
1.2770 |
1.2770 |
1.2681 |
1.2681 |
0.0089 |
0.70% |
| 2026-06-08 |
005947 |
德邦民裕进取量化混合A |
1.2681 |
1.2681 |
1.3004 |
1.3004 |
-0.0323 |
-2.48% |
| 2026-06-05 |
005947 |
德邦民裕进取量化混合A |
1.3004 |
1.3004 |
1.2824 |
1.2824 |
0.0180 |
1.40% |
| 2026-06-04 |
005947 |
德邦民裕进取量化混合A |
1.2824 |
1.2824 |
1.2725 |
1.2725 |
0.0099 |
0.78% |
| 2026-06-03 |
005947 |
德邦民裕进取量化混合A |
1.2725 |
1.2725 |
1.2507 |
1.2507 |
0.0218 |
1.74% |
| 2026-06-02 |
005947 |
德邦民裕进取量化混合A |
1.2507 |
1.2507 |
1.2524 |
1.2524 |
-0.0017 |
-0.14% |
| 2026-06-01 |
005947 |
德邦民裕进取量化混合A |
1.2524 |
1.2524 |
1.2444 |
1.2444 |
0.0080 |
0.64% |
| 2026-05-29 |
005947 |
德邦民裕进取量化混合A |
1.2444 |
1.2444 |
1.2475 |
1.2475 |
-0.0031 |
-0.25% |
| 2026-05-28 |
005947 |
德邦民裕进取量化混合A |
1.2475 |
1.2475 |
1.2445 |
1.2445 |
0.0030 |
0.24% |
| 2026-05-27 |
005947 |
德邦民裕进取量化混合A |
1.2445 |
1.2445 |
1.2558 |
1.2558 |
-0.0113 |
-0.90% |
| 2026-05-26 |
005947 |
德邦民裕进取量化混合A |
1.2558 |
1.2558 |
1.2623 |
1.2623 |
-0.0065 |
-0.51% |
| 2026-05-25 |
005947 |
德邦民裕进取量化混合A |
1.2623 |
1.2623 |
1.2521 |
1.2521 |
0.0102 |
0.81% |
| 2026-05-22 |
005947 |
德邦民裕进取量化混合A |
1.2521 |
1.2521 |
1.2585 |
1.2585 |
-0.0064 |
-0.51% |
| 2026-05-21 |
005947 |
德邦民裕进取量化混合A |
1.2585 |
1.2585 |
1.2772 |
1.2772 |
-0.0187 |
-1.46% |
| 2026-05-20 |
005947 |
德邦民裕进取量化混合A |
1.2772 |
1.2772 |
1.2790 |
1.2790 |
-0.0018 |
-0.14% |
| 2026-05-19 |
005947 |
德邦民裕进取量化混合A |
1.2790 |
1.2790 |
1.2892 |
1.2892 |
-0.0102 |
-0.79% |
| 2026-05-18 |
005947 |
德邦民裕进取量化混合A |
1.2892 |
1.2892 |
1.3090 |
1.3090 |
-0.0198 |
-1.51% |
| 2026-05-15 |
005947 |
德邦民裕进取量化混合A |
1.3090 |
1.3090 |
1.3069 |
1.3069 |
0.0021 |
0.16% |
| 2026-05-14 |
005947 |
德邦民裕进取量化混合A |
1.3069 |
1.3069 |
1.3411 |
1.3411 |
-0.0342 |
-2.55% |
| 2026-05-13 |
005947 |
德邦民裕进取量化混合A |
1.3411 |
1.3411 |
1.3499 |
1.3499 |
-0.0088 |
-0.65% |
| 2026-05-12 |
005947 |
德邦民裕进取量化混合A |
1.3499 |
1.3499 |
1.3662 |
1.3662 |
-0.0163 |
-1.21% |
| 2026-05-11 |
005947 |
德邦民裕进取量化混合A |
1.3662 |
1.3662 |
1.3295 |
1.3295 |
0.0367 |
2.76% |
| 2026-05-08 |
005947 |
德邦民裕进取量化混合A |
1.3295 |
1.3295 |
1.3381 |
1.3381 |
-0.0086 |
-0.64% |
| 2026-04-30 |
005947 |
德邦民裕进取量化混合A |
1.3339 |
1.3339 |
1.3383 |
1.3383 |
-0.0044 |
-0.33% |
| 2026-04-29 |
005947 |
德邦民裕进取量化混合A |
1.3383 |
1.3383 |
1.2972 |
1.2972 |
0.0411 |
3.17% |
| 2026-04-28 |
005947 |
德邦民裕进取量化混合A |
1.2972 |
1.2972 |
1.2853 |
1.2853 |
0.0119 |
0.93% |
| 2026-04-27 |
005947 |
德邦民裕进取量化混合A |
1.2853 |
1.2853 |
1.2966 |
1.2966 |
-0.0113 |
-0.87% |
| 2026-04-24 |
005947 |
德邦民裕进取量化混合A |
1.2966 |
1.2966 |
1.3026 |
1.3026 |
-0.0060 |
-0.46% |
| 2026-04-23 |
005947 |
德邦民裕进取量化混合A |
1.3026 |
1.3026 |
1.3261 |
1.3261 |
-0.0235 |
-1.77% |
| 2026-04-22 |
005947 |
德邦民裕进取量化混合A |
1.3261 |
1.3261 |
1.3209 |
1.3209 |
0.0052 |
0.39% |
| 2026-04-21 |
005947 |
德邦民裕进取量化混合A |
1.3209 |
1.3209 |
1.3158 |
1.3158 |
0.0051 |
0.39% |
| 2026-04-20 |
005947 |
德邦民裕进取量化混合A |
1.3158 |
1.3158 |
1.2951 |
1.2951 |
0.0207 |
1.60% |
| 2026-04-17 |
005947 |
德邦民裕进取量化混合A |
1.2951 |
1.2951 |
1.3067 |
1.3067 |
-0.0116 |
-0.89% |
| 2026-04-16 |
005947 |
德邦民裕进取量化混合A |
1.3067 |
1.3067 |
1.2979 |
1.2979 |
0.0088 |
0.68% |
| 2026-04-15 |
005947 |
德邦民裕进取量化混合A |
1.2979 |
1.2979 |
1.2935 |
1.2935 |
0.0044 |
0.34% |
| 2026-04-14 |
005947 |
德邦民裕进取量化混合A |
1.2935 |
1.2935 |
1.2948 |
1.2948 |
-0.0013 |
-0.10% |
| 2026-04-13 |
005947 |
德邦民裕进取量化混合A |
1.2948 |
1.2948 |
1.2981 |
1.2981 |
-0.0033 |
-0.25% |
| 2026-04-10 |
005947 |
德邦民裕进取量化混合A |
1.2981 |
1.2981 |
1.2916 |
1.2916 |
0.0065 |
0.50% |
| 2026-04-09 |
005947 |
德邦民裕进取量化混合A |
1.2916 |
1.2916 |
1.2946 |
1.2946 |
-0.0030 |
-0.23% |
| 2026-04-08 |
005947 |
德邦民裕进取量化混合A |
1.2946 |
1.2946 |
1.2648 |
1.2648 |
0.0298 |
2.36% |
| 2026-04-07 |
005947 |
德邦民裕进取量化混合A |
1.2648 |
1.2648 |
1.2429 |
1.2429 |
0.0219 |
1.76% |
| 2026-04-03 |
005947 |
德邦民裕进取量化混合A |
1.2429 |
1.2429 |
1.2565 |
1.2565 |
-0.0136 |
-1.08% |
| 2026-04-02 |
005947 |
德邦民裕进取量化混合A |
1.2565 |
1.2565 |
1.2680 |
1.2680 |
-0.0115 |
-0.91% |
| 2026-04-01 |
005947 |
德邦民裕进取量化混合A |
1.2680 |
1.2680 |
1.2456 |
1.2456 |
0.0224 |
1.80% |
| 2026-03-31 |
005947 |
德邦民裕进取量化混合A |
1.2456 |
1.2456 |
1.2547 |
1.2547 |
-0.0091 |
-0.73% |
| 2026-03-30 |
005947 |
德邦民裕进取量化混合A |
1.2547 |
1.2547 |
1.2549 |
1.2549 |
-0.0002 |
-0.02% |
| 2026-03-27 |
005947 |
德邦民裕进取量化混合A |
1.2549 |
1.2549 |
1.2308 |
1.2308 |
0.0241 |
1.96% |
| 2026-03-26 |
005947 |
德邦民裕进取量化混合A |
1.2308 |
1.2308 |
1.2483 |
1.2483 |
-0.0175 |
-1.40% |
| 2026-03-25 |
005947 |
德邦民裕进取量化混合A |
1.2483 |
1.2483 |
1.2397 |
1.2397 |
0.0086 |
0.69% |
| 2026-03-24 |
005947 |
德邦民裕进取量化混合A |
1.2397 |
1.2397 |
1.2311 |
1.2311 |
0.0086 |
0.70% |
| 2026-03-23 |
005947 |
德邦民裕进取量化混合A |
1.2311 |
1.2311 |
1.2619 |
1.2619 |
-0.0308 |
-2.44% |
| 2026-03-20 |
005947 |
德邦民裕进取量化混合A |
1.2619 |
1.2619 |
1.2722 |
1.2722 |
-0.0103 |
-0.81% |
| 2026-03-19 |
005947 |
德邦民裕进取量化混合A |
1.2722 |
1.2722 |
1.2952 |
1.2952 |
-0.0230 |
-1.78% |
| 2026-03-18 |
005947 |
德邦民裕进取量化混合A |
1.2952 |
1.2952 |
1.2926 |
1.2926 |
0.0026 |
0.20% |
| 2026-03-17 |
005947 |
德邦民裕进取量化混合A |
1.2926 |
1.2926 |
1.3004 |
1.3004 |
-0.0078 |
-0.60% |
| 2026-03-16 |
005947 |
德邦民裕进取量化混合A |
1.3004 |
1.3004 |
1.3138 |
1.3138 |
-0.0134 |
-1.02% |
| 2026-03-13 |
005947 |
德邦民裕进取量化混合A |
1.3138 |
1.3138 |
1.3298 |
1.3298 |
-0.0160 |
-1.20% |
| 2026-03-12 |
005947 |
德邦民裕进取量化混合A |
1.3298 |
1.3298 |
1.3180 |
1.3180 |
0.0118 |
0.90% |
| 2026-03-11 |
005947 |
德邦民裕进取量化混合A |
1.3180 |
1.3180 |
1.3295 |
1.3295 |
-0.0115 |
-0.86% |
| 2026-03-10 |
005947 |
德邦民裕进取量化混合A |
1.3295 |
1.3295 |
1.3213 |
1.3213 |
0.0082 |
0.62% |
| 2026-03-09 |
005947 |
德邦民裕进取量化混合A |
1.3213 |
1.3213 |
1.3266 |
1.3266 |
-0.0053 |
-0.40% |
| 2026-03-06 |
005947 |
德邦民裕进取量化混合A |
1.3266 |
1.3266 |
1.3276 |
1.3276 |
-0.0010 |
-0.08% |
| 2026-03-05 |
005947 |
德邦民裕进取量化混合A |
1.3276 |
1.3276 |
1.3308 |
1.3308 |
-0.0032 |
-0.24% |
| 2026-03-04 |
005947 |
德邦民裕进取量化混合A |
1.3308 |
1.3308 |
1.3466 |
1.3466 |
-0.0158 |
-1.17% |
| 2026-03-03 |
005947 |
德邦民裕进取量化混合A |
1.3466 |
1.3466 |
1.3938 |
1.3938 |
-0.0472 |
-3.39% |
| 2026-03-02 |
005947 |
德邦民裕进取量化混合A |
1.3938 |
1.3938 |
1.3871 |
1.3871 |
0.0067 |
0.48% |
| 2026-02-27 |
005947 |
德邦民裕进取量化混合A |
1.3871 |
1.3871 |
1.3566 |
1.3566 |
0.0305 |
2.25% |
| 2026-02-26 |
005947 |
德邦民裕进取量化混合A |
1.3566 |
1.3566 |
1.3808 |
1.3808 |
-0.0242 |
-1.78% |
| 2026-02-25 |
005947 |
德邦民裕进取量化混合A |
1.3808 |
1.3808 |
1.3461 |
1.3461 |
0.0347 |
2.58% |
| 2026-02-24 |
005947 |
德邦民裕进取量化混合A |
1.3461 |
1.3461 |
1.3412 |
1.3412 |
0.0049 |
0.37% |
| 2026-02-13 |
005947 |
德邦民裕进取量化混合A |
1.3412 |
1.3412 |
1.3646 |
1.3646 |
-0.0234 |
-1.71% |
| 2026-02-12 |
005947 |
德邦民裕进取量化混合A |
1.3646 |
1.3646 |
1.3570 |
1.3570 |
0.0076 |
0.56% |
| 2026-02-11 |
005947 |
德邦民裕进取量化混合A |
1.3570 |
1.3570 |
1.3440 |
1.3440 |
0.0130 |
0.97% |
| 2026-02-10 |
005947 |
德邦民裕进取量化混合A |
1.3440 |
1.3440 |
1.3321 |
1.3321 |
0.0119 |
0.89% |
| 2026-02-09 |
005947 |
德邦民裕进取量化混合A |
1.3321 |
1.3321 |
1.3002 |
1.3002 |
0.0319 |
2.45% |
| 2026-02-06 |
005947 |
德邦民裕进取量化混合A |
1.3002 |
1.3002 |
1.2997 |
1.2997 |
0.0005 |
0.04% |
| 2026-02-05 |
005947 |
德邦民裕进取量化混合A |
1.2997 |
1.2997 |
1.3211 |
1.3211 |
-0.0214 |
-1.62% |
| 2026-02-04 |
005947 |
德邦民裕进取量化混合A |
1.3211 |
1.3211 |
1.3004 |
1.3004 |
0.0207 |
1.59% |
| 2026-02-03 |
005947 |
德邦民裕进取量化混合A |
1.3004 |
1.3004 |
1.2666 |
1.2666 |
0.0338 |
2.67% |
| 2026-02-02 |
005947 |
德邦民裕进取量化混合A |
1.2666 |
1.2666 |
1.3056 |
1.3056 |
-0.0390 |
-2.99% |
| 2026-01-30 |
005947 |
德邦民裕进取量化混合A |
1.3056 |
1.3056 |
1.3432 |
1.3432 |
-0.0376 |
-2.88% |
| 2026-01-29 |
005947 |
德邦民裕进取量化混合A |
1.3432 |
1.3432 |
1.3104 |
1.3104 |
0.0328 |
2.50% |
| 2026-01-28 |
005947 |
德邦民裕进取量化混合A |
1.3104 |
1.3104 |
1.2996 |
1.2996 |
0.0108 |
0.83% |
| 2026-01-27 |
005947 |
德邦民裕进取量化混合A |
1.2996 |
1.2996 |
1.3208 |
1.3208 |
-0.0212 |
-1.63% |
| 2026-01-26 |
005947 |
德邦民裕进取量化混合A |
1.3208 |
1.3208 |
1.2990 |
1.2990 |
0.0218 |
1.68% |
| 2026-01-23 |
005947 |
德邦民裕进取量化混合A |
1.2990 |
1.2990 |
1.3016 |
1.3016 |
-0.0026 |
-0.20% |
| 2026-01-22 |
005947 |
德邦民裕进取量化混合A |
1.3016 |
1.3016 |
1.2966 |
1.2966 |
0.0050 |
0.39% |
| 2026-01-21 |
005947 |
德邦民裕进取量化混合A |
1.2966 |
1.2966 |
1.2930 |
1.2930 |
0.0036 |
0.28% |
| 2026-01-20 |
005947 |
德邦民裕进取量化混合A |
1.2930 |
1.2930 |
1.2964 |
1.2964 |
-0.0034 |
-0.26% |
| 2026-01-19 |
005947 |
德邦民裕进取量化混合A |
1.2964 |
1.2964 |
1.2953 |
1.2953 |
0.0011 |
0.08% |
| 2026-01-16 |
005947 |
德邦民裕进取量化混合A |
1.2953 |
1.2953 |
1.2945 |
1.2945 |
0.0008 |
0.06% |
| 2026-01-15 |
005947 |
德邦民裕进取量化混合A |
1.2945 |
1.2945 |
1.2873 |
1.2873 |
0.0072 |
0.56% |
| 2026-01-14 |
005947 |
德邦民裕进取量化混合A |
1.2873 |
1.2873 |
1.2979 |
1.2979 |
-0.0106 |
-0.82% |
| 2026-01-13 |
005947 |
德邦民裕进取量化混合A |
1.2979 |
1.2979 |
1.2999 |
1.2999 |
-0.0020 |
-0.15% |
| 2026-01-12 |
005947 |
德邦民裕进取量化混合A |
1.2999 |
1.2999 |
1.2773 |
1.2773 |
0.0226 |
1.77% |
| 2026-01-09 |
005947 |
德邦民裕进取量化混合A |
1.2773 |
1.2773 |
1.2604 |
1.2604 |
0.0169 |
1.34% |
| 2026-01-08 |
005947 |
德邦民裕进取量化混合A |
1.2604 |
1.2604 |
1.2786 |
1.2786 |
-0.0182 |
-1.42% |
| 2026-01-07 |
005947 |
德邦民裕进取量化混合A |
1.2786 |
1.2786 |
1.2580 |
1.2580 |
0.0206 |
1.64% |
| 2026-01-06 |
005947 |
德邦民裕进取量化混合A |
1.2580 |
1.2580 |
1.2387 |
1.2387 |
0.0193 |
1.56% |
| 2026-01-05 |
005947 |
德邦民裕进取量化混合A |
1.2387 |
1.2387 |
1.2056 |
1.2056 |
0.0331 |
2.75% |
| 2025-12-31 |
005947 |
德邦民裕进取量化混合A |
1.2056 |
1.2056 |
1.2103 |
1.2103 |
-0.0047 |
-0.39% |
| 2025-12-30 |
005947 |
德邦民裕进取量化混合A |
1.2103 |
1.2103 |
1.2165 |
1.2165 |
-0.0062 |
-0.51% |
| 2025-12-29 |
005947 |
德邦民裕进取量化混合A |
1.2165 |
1.2165 |
1.2207 |
1.2207 |
-0.0042 |
-0.34% |
| 2025-12-26 |
005947 |
德邦民裕进取量化混合A |
1.2207 |
1.2207 |
1.2135 |
1.2135 |
0.0072 |
0.59% |
| 2025-12-25 |
005947 |
德邦民裕进取量化混合A |
1.2135 |
1.2135 |
1.2060 |
1.2060 |
0.0075 |
0.62% |
| 2025-12-24 |
005947 |
德邦民裕进取量化混合A |
1.2060 |
1.2060 |
1.2061 |
1.2061 |
-0.0001 |
-0.01% |
| 2025-12-23 |
005947 |
德邦民裕进取量化混合A |
1.2061 |
1.2061 |
1.2104 |
1.2104 |
-0.0043 |
-0.36% |
| 2025-12-22 |
005947 |
德邦民裕进取量化混合A |
1.2104 |
1.2104 |
1.2040 |
1.2040 |
0.0064 |
0.53% |
| 2025-12-19 |
005947 |
德邦民裕进取量化混合A |
1.2040 |
1.2040 |
1.1883 |
1.1883 |
0.0157 |
1.32% |
| 2025-12-18 |
005947 |
德邦民裕进取量化混合A |
1.1883 |
1.1883 |
1.1872 |
1.1872 |
0.0011 |
0.09% |
| 2025-12-17 |
005947 |
德邦民裕进取量化混合A |
1.1872 |
1.1872 |
1.1734 |
1.1734 |
0.0138 |
1.18% |
| 2025-12-16 |
005947 |
德邦民裕进取量化混合A |
1.1734 |
1.1734 |
1.1914 |
1.1914 |
-0.0180 |
-1.51% |
| 2025-12-15 |
005947 |
德邦民裕进取量化混合A |
1.1914 |
1.1914 |
1.1978 |
1.1978 |
-0.0064 |
-0.53% |
| 2025-12-12 |
005947 |
德邦民裕进取量化混合A |
1.1978 |
1.1978 |
1.1885 |
1.1885 |
0.0093 |
0.78% |
| 2025-12-11 |
005947 |
德邦民裕进取量化混合A |
1.1885 |
1.1885 |
1.2012 |
1.2012 |
-0.0127 |
-1.06% |
| 2025-12-10 |
005947 |
德邦民裕进取量化混合A |
1.2012 |
1.2012 |
1.1969 |
1.1969 |
0.0043 |
0.36% |
| 2025-12-09 |
005947 |
德邦民裕进取量化混合A |
1.1969 |
1.1969 |
1.2083 |
1.2083 |
-0.0114 |
-0.94% |
| 2025-12-08 |
005947 |
德邦民裕进取量化混合A |
1.2083 |
1.2083 |
1.2084 |
1.2084 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005947 |
德邦民裕进取量化混合A |
1.2084 |
1.2084 |
1.1927 |
1.1927 |
0.0157 |
1.32% |
| 2025-12-04 |
005947 |
德邦民裕进取量化混合A |
1.1927 |
1.1927 |
1.1988 |
1.1988 |
-0.0061 |
-0.51% |
| 2025-12-03 |
005947 |
德邦民裕进取量化混合A |
1.1988 |
1.1988 |
1.1993 |
1.1993 |
-0.0005 |
-0.04% |
| 2025-12-02 |
005947 |
德邦民裕进取量化混合A |
1.1993 |
1.1993 |
1.2158 |
1.2158 |
-0.0165 |
-1.36% |
| 2025-12-01 |
005947 |
德邦民裕进取量化混合A |
1.2158 |
1.2158 |
1.2015 |
1.2015 |
0.0143 |
1.19% |
| 2025-11-28 |
005947 |
德邦民裕进取量化混合A |
1.2015 |
1.2015 |
1.1968 |
1.1968 |
0.0047 |
0.39% |
| 2025-11-27 |
005947 |
德邦民裕进取量化混合A |
1.1968 |
1.1968 |
1.1987 |
1.1987 |
-0.0019 |
-0.16% |
| 2025-11-26 |
005947 |
德邦民裕进取量化混合A |
1.1987 |
1.1987 |
1.2040 |
1.2040 |
-0.0053 |
-0.44% |
| 2025-11-25 |
005947 |
德邦民裕进取量化混合A |
1.2040 |
1.2040 |
1.2013 |
1.2013 |
0.0027 |
0.22% |
| 2025-11-24 |
005947 |
德邦民裕进取量化混合A |
1.2013 |
1.2013 |
1.1940 |
1.1940 |
0.0073 |
0.61% |
| 2025-11-21 |
005947 |
德邦民裕进取量化混合A |
1.1940 |
1.1940 |
1.2249 |
1.2249 |
-0.0309 |
-2.52% |
| 2025-11-20 |
005947 |
德邦民裕进取量化混合A |
1.2249 |
1.2249 |
1.2260 |
1.2260 |
-0.0011 |
-0.09% |
| 2025-11-19 |
005947 |
德邦民裕进取量化混合A |
1.2260 |
1.2260 |
1.2185 |
1.2185 |
0.0075 |
0.62% |
| 2025-11-18 |
005947 |
德邦民裕进取量化混合A |
1.2185 |
1.2185 |
1.2323 |
1.2323 |
-0.0138 |
-1.12% |
| 2025-11-17 |
005947 |
德邦民裕进取量化混合A |
1.2323 |
1.2323 |
1.2337 |
1.2337 |
-0.0014 |
-0.11% |
| 2025-11-14 |
005947 |
德邦民裕进取量化混合A |
1.2337 |
1.2337 |
1.2467 |
1.2467 |
-0.0130 |
-1.04% |
| 2025-11-13 |
005947 |
德邦民裕进取量化混合A |
1.2467 |
1.2467 |
1.2286 |
1.2286 |
0.0181 |
1.47% |
| 2025-11-12 |
005947 |
德邦民裕进取量化混合A |
1.2286 |
1.2286 |
1.2333 |
1.2333 |
-0.0047 |
-0.38% |
| 2025-11-11 |
005947 |
德邦民裕进取量化混合A |
1.2333 |
1.2333 |
1.2472 |
1.2472 |
-0.0139 |
-1.11% |
| 2025-11-10 |
005947 |
德邦民裕进取量化混合A |
1.2472 |
1.2472 |
1.2368 |
1.2368 |
0.0104 |
0.84% |
| 2025-11-07 |
005947 |
德邦民裕进取量化混合A |
1.2368 |
1.2368 |
1.2345 |
1.2345 |
0.0023 |
0.19% |
| 2025-11-06 |
005947 |
德邦民裕进取量化混合A |
1.2345 |
1.2345 |
1.2246 |
1.2246 |
0.0099 |
0.81% |
| 2025-11-05 |
005947 |
德邦民裕进取量化混合A |
1.2246 |
1.2246 |
1.2277 |
1.2277 |
-0.0031 |
-0.25% |
| 2025-11-04 |
005947 |
德邦民裕进取量化混合A |
1.2277 |
1.2277 |
1.2364 |
1.2364 |
-0.0087 |
-0.70% |
| 2025-11-03 |
005947 |
德邦民裕进取量化混合A |
1.2364 |
1.2364 |
1.2499 |
1.2499 |
-0.0135 |
-1.08% |
| 2025-10-31 |
005947 |
德邦民裕进取量化混合A |
1.2499 |
1.2499 |
1.2613 |
1.2613 |
-0.0114 |
-0.90% |
| 2025-10-30 |
005947 |
德邦民裕进取量化混合A |
1.2613 |
1.2613 |
1.2668 |
1.2668 |
-0.0055 |
-0.43% |
| 2025-10-29 |
005947 |
德邦民裕进取量化混合A |
1.2668 |
1.2668 |
1.2486 |
1.2486 |
0.0182 |
1.46% |
| 2025-10-28 |
005947 |
德邦民裕进取量化混合A |
1.2486 |
1.2486 |
1.2702 |
1.2702 |
-0.0216 |
-1.70% |
| 2025-10-27 |
005947 |
德邦民裕进取量化混合A |
1.2702 |
1.2702 |
1.2527 |
1.2527 |
0.0175 |
1.40% |
| 2025-10-24 |
005947 |
德邦民裕进取量化混合A |
1.2527 |
1.2527 |
1.2434 |
1.2434 |
0.0093 |
0.75% |
| 2025-10-23 |
005947 |
德邦民裕进取量化混合A |
1.2434 |
1.2434 |
1.2447 |
1.2447 |
-0.0013 |
-0.10% |
| 2025-10-22 |
005947 |
德邦民裕进取量化混合A |
1.2447 |
1.2447 |
1.2580 |
1.2580 |
-0.0133 |
-1.06% |
| 2025-10-21 |
005947 |
德邦民裕进取量化混合A |
1.2580 |
1.2580 |
1.2529 |
1.2529 |
0.0051 |
0.41% |
| 2025-10-20 |
005947 |
德邦民裕进取量化混合A |
1.2529 |
1.2529 |
1.2551 |
1.2551 |
-0.0022 |
-0.18% |
| 2025-10-17 |
005947 |
德邦民裕进取量化混合A |
1.2551 |
1.2551 |
1.2724 |
1.2724 |
-0.0173 |
-1.36% |
| 2025-10-16 |
005947 |
德邦民裕进取量化混合A |
1.2724 |
1.2724 |
1.2801 |
1.2801 |
-0.0077 |
-0.60% |
| 2025-10-15 |
005947 |
德邦民裕进取量化混合A |
1.2801 |
1.2801 |
1.2737 |
1.2737 |
0.0064 |
0.50% |
| 2025-10-14 |
005947 |
德邦民裕进取量化混合A |
1.2737 |
1.2737 |
1.2777 |
1.2777 |
-0.0040 |
-0.31% |
| 2025-10-13 |
005947 |
德邦民裕进取量化混合A |
1.2777 |
1.2777 |
1.2606 |
1.2606 |
0.0171 |
1.36% |
| 2025-10-10 |
005947 |
德邦民裕进取量化混合A |
1.2606 |
1.2606 |
1.2769 |
1.2769 |
-0.0163 |
-1.28% |
| 2025-10-09 |
005947 |
德邦民裕进取量化混合A |
1.2769 |
1.2769 |
1.2432 |
1.2432 |
0.0337 |
2.71% |
| 2025-09-30 |
005947 |
德邦民裕进取量化混合A |
1.2432 |
1.2432 |
1.2314 |
1.2314 |
0.0118 |
0.96% |
| 2025-09-29 |
005947 |
德邦民裕进取量化混合A |
1.2314 |
1.2314 |
1.2195 |
1.2195 |
0.0119 |
0.98% |
| 2025-09-26 |
005947 |
德邦民裕进取量化混合A |
1.2195 |
1.2195 |
1.2372 |
1.2372 |
-0.0177 |
-1.43% |
| 2025-09-25 |
005947 |
德邦民裕进取量化混合A |
1.2372 |
1.2372 |
1.2296 |
1.2296 |
0.0076 |
0.62% |
| 2025-09-24 |
005947 |
德邦民裕进取量化混合A |
1.2296 |
1.2296 |
1.2162 |
1.2162 |
0.0134 |
1.10% |
| 2025-09-23 |
005947 |
德邦民裕进取量化混合A |
1.2162 |
1.2162 |
1.2386 |
1.2386 |
-0.0224 |
-1.81% |
| 2025-09-22 |
005947 |
德邦民裕进取量化混合A |
1.2386 |
1.2386 |
1.2372 |
1.2372 |
0.0014 |
0.11% |
| 2025-09-19 |
005947 |
德邦民裕进取量化混合A |
1.2372 |
1.2372 |
1.2358 |
1.2358 |
0.0014 |
0.11% |
| 2025-09-18 |
005947 |
德邦民裕进取量化混合A |
1.2358 |
1.2358 |
1.2650 |
1.2650 |
-0.0292 |
-2.31% |
| 2025-09-17 |
005947 |
德邦民裕进取量化混合A |
1.2650 |
1.2650 |
1.2552 |
1.2552 |
0.0098 |
0.78% |
