德邦优化C基金净值查询(018702)
今天最新净值
1.2737
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2826
-0.0022 -0.1719%
2026-03-24 15:39:58
- 累计净值：1.2737
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.0430亿
- 最近资产：0.98亿元
- 基金公司：
- 基金经理：邹舟 张晶
近一季,德邦优化C(018702)基金累计收益率0.80%
| 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 |
| 2026-09-15 |
018702 |
德邦优化C |
1.2673 |
1.2673 |
1.2737 |
1.2737 |
-0.0064 |
-0.50% |
| 2026-09-14 |
018702 |
德邦优化C |
1.2737 |
1.2737 |
1.2742 |
1.2742 |
-0.0005 |
-0.04% |
| 2026-09-11 |
018702 |
德邦优化C |
1.2742 |
1.2742 |
1.2777 |
1.2777 |
-0.0035 |
-0.27% |
| 2026-09-10 |
018702 |
德邦优化C |
1.2777 |
1.2777 |
1.2785 |
1.2785 |
-0.0008 |
-0.06% |
| 2026-09-09 |
018702 |
德邦优化C |
1.2785 |
1.2785 |
1.2733 |
1.2733 |
0.0052 |
0.41% |
| 2026-09-08 |
018702 |
德邦优化C |
1.2733 |
1.2733 |
1.2734 |
1.2734 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018702 |
德邦优化C |
1.2734 |
1.2734 |
1.2777 |
1.2777 |
-0.0043 |
-0.34% |
| 2026-09-04 |
018702 |
德邦优化C |
1.2777 |
1.2777 |
1.2767 |
1.2767 |
0.0010 |
0.08% |
| 2026-09-03 |
018702 |
德邦优化C |
1.2767 |
1.2767 |
1.2750 |
1.2750 |
0.0017 |
0.13% |
| 2026-09-02 |
018702 |
德邦优化C |
1.2750 |
1.2750 |
1.2828 |
1.2828 |
-0.0078 |
-0.61% |
|
|
| 2026-09-01 |
018702 |
德邦优化C |
1.2828 |
1.2828 |
1.2822 |
1.2822 |
0.0006 |
0.05% |
| 2026-08-31 |
018702 |
德邦优化C |
1.2822 |
1.2822 |
1.2778 |
1.2778 |
0.0044 |
0.34% |
| 2026-08-28 |
018702 |
德邦优化C |
1.2778 |
1.2778 |
1.2772 |
1.2772 |
0.0006 |
0.05% |
| 2026-08-27 |
018702 |
德邦优化C |
1.2772 |
1.2772 |
1.2741 |
1.2741 |
0.0031 |
0.24% |
| 2026-08-26 |
018702 |
德邦优化C |
1.2741 |
1.2741 |
1.2689 |
1.2689 |
0.0052 |
0.41% |
| 2026-08-25 |
018702 |
德邦优化C |
1.2689 |
1.2689 |
1.2712 |
1.2712 |
-0.0023 |
-0.18% |
| 2026-08-24 |
018702 |
德邦优化C |
1.2712 |
1.2712 |
1.2671 |
1.2671 |
0.0041 |
0.32% |
| 2026-08-21 |
018702 |
德邦优化C |
1.2671 |
1.2671 |
1.2668 |
1.2668 |
0.0003 |
0.02% |
| 2026-08-20 |
018702 |
德邦优化C |
1.2668 |
1.2668 |
1.2675 |
1.2675 |
-0.0007 |
-0.06% |
| 2026-08-19 |
018702 |
德邦优化C |
1.2675 |
1.2675 |
1.2693 |
1.2693 |
-0.0018 |
-0.14% |
| 2026-08-18 |
018702 |
德邦优化C |
1.2693 |
1.2693 |
1.2667 |
1.2667 |
0.0026 |
0.21% |
| 2026-08-17 |
018702 |
德邦优化C |
1.2667 |
1.2667 |
1.2625 |
1.2625 |
0.0042 |
0.33% |
| 2026-08-14 |
018702 |
德邦优化C |
1.2625 |
1.2625 |
1.2630 |
1.2630 |
-0.0005 |
-0.04% |
| 2026-08-13 |
018702 |
德邦优化C |
1.2630 |
1.2630 |
1.2671 |
1.2671 |
-0.0041 |
-0.32% |
| 2026-08-12 |
018702 |
德邦优化C |
1.2671 |
1.2671 |
1.2722 |
1.2722 |
-0.0051 |
-0.40% |
|
|
| 2026-08-11 |
018702 |
德邦优化C |
1.2722 |
1.2722 |
1.2715 |
1.2715 |
0.0007 |
0.06% |
| 2026-08-10 |
018702 |
德邦优化C |
1.2715 |
1.2715 |
1.2660 |
1.2660 |
0.0055 |
0.43% |
| 2026-08-07 |
018702 |
德邦优化C |
1.2660 |
1.2660 |
1.2649 |
1.2649 |
0.0011 |
0.09% |
| 2026-08-06 |
018702 |
德邦优化C |
1.2649 |
1.2649 |
1.2637 |
1.2637 |
0.0012 |
0.09% |
| 2026-08-05 |
018702 |
德邦优化C |
1.2637 |
1.2637 |
1.2614 |
1.2614 |
0.0023 |
0.18% |
| 2026-08-04 |
018702 |
德邦优化C |
1.2614 |
1.2614 |
1.2681 |
1.2681 |
-0.0067 |
-0.53% |
| 2026-08-03 |
018702 |
德邦优化C |
1.2681 |
1.2681 |
1.2752 |
1.2752 |
-0.0071 |
-0.56% |
| 2026-07-31 |
018702 |
德邦优化C |
1.2752 |
1.2752 |
1.2773 |
1.2773 |
-0.0021 |
-0.16% |
| 2026-07-30 |
018702 |
德邦优化C |
1.2773 |
1.2773 |
1.2691 |
1.2691 |
0.0082 |
0.65% |
| 2026-07-29 |
018702 |
德邦优化C |
1.2691 |
1.2691 |
1.2593 |
1.2593 |
0.0098 |
0.78% |
| 2026-07-28 |
018702 |
德邦优化C |
1.2593 |
1.2593 |
1.2625 |
1.2625 |
-0.0032 |
-0.25% |
| 2026-07-27 |
018702 |
德邦优化C |
1.2625 |
1.2625 |
1.2506 |
1.2506 |
0.0119 |
0.95% |
| 2026-07-24 |
018702 |
德邦优化C |
1.2506 |
1.2506 |
1.2665 |
1.2665 |
-0.0159 |
-1.26% |
| 2026-07-23 |
018702 |
德邦优化C |
1.2665 |
1.2665 |
1.2574 |
1.2574 |
0.0091 |
0.72% |
| 2026-07-22 |
018702 |
德邦优化C |
1.2574 |
1.2574 |
1.2489 |
1.2489 |
0.0085 |
0.68% |
| 2026-07-21 |
018702 |
德邦优化C |
1.2489 |
1.2489 |
1.2467 |
1.2467 |
0.0022 |
0.18% |
| 2026-07-20 |
018702 |
德邦优化C |
1.2467 |
1.2467 |
1.2273 |
1.2273 |
0.0194 |
1.58% |
| 2026-07-17 |
018702 |
德邦优化C |
1.2273 |
1.2273 |
1.2402 |
1.2402 |
-0.0129 |
-1.04% |
| 2026-07-16 |
018702 |
德邦优化C |
1.2402 |
1.2402 |
1.2530 |
1.2530 |
-0.0128 |
-1.02% |
| 2026-07-15 |
018702 |
德邦优化C |
1.2530 |
1.2530 |
1.2463 |
1.2463 |
0.0067 |
0.54% |
| 2026-07-14 |
018702 |
德邦优化C |
1.2463 |
1.2463 |
1.2294 |
1.2294 |
0.0169 |
1.37% |
| 2026-07-13 |
018702 |
德邦优化C |
1.2294 |
1.2294 |
1.2273 |
1.2273 |
0.0021 |
0.17% |
| 2026-07-10 |
018702 |
德邦优化C |
1.2273 |
1.2273 |
1.2310 |
1.2310 |
-0.0037 |
-0.30% |
| 2026-07-09 |
018702 |
德邦优化C |
1.2310 |
1.2310 |
1.2317 |
1.2317 |
-0.0007 |
-0.06% |
| 2026-07-08 |
018702 |
德邦优化C |
1.2317 |
1.2317 |
1.2336 |
1.2336 |
-0.0019 |
-0.15% |
| 2026-07-07 |
018702 |
德邦优化C |
1.2336 |
1.2336 |
1.2417 |
1.2417 |
-0.0081 |
-0.65% |
| 2026-07-06 |
018702 |
德邦优化C |
1.2417 |
1.2417 |
1.2332 |
1.2332 |
0.0085 |
0.69% |
| 2026-07-03 |
018702 |
德邦优化C |
1.2332 |
1.2332 |
1.2327 |
1.2327 |
0.0005 |
0.04% |
| 2026-07-02 |
018702 |
德邦优化C |
1.2327 |
1.2327 |
1.2368 |
1.2368 |
-0.0041 |
-0.33% |
| 2026-07-01 |
018702 |
德邦优化C |
1.2368 |
1.2368 |
1.2326 |
1.2326 |
0.0042 |
0.34% |
| 2026-06-30 |
018702 |
德邦优化C |
1.2326 |
1.2326 |
1.2352 |
1.2352 |
-0.0026 |
-0.21% |
| 2026-06-29 |
018702 |
德邦优化C |
1.2352 |
1.2352 |
1.2315 |
1.2315 |
0.0037 |
0.30% |
| 2026-06-26 |
018702 |
德邦优化C |
1.2315 |
1.2315 |
1.2422 |
1.2422 |
-0.0107 |
-0.86% |
| 2026-06-25 |
018702 |
德邦优化C |
1.2422 |
1.2422 |
1.2455 |
1.2455 |
-0.0033 |
-0.26% |
| 2026-06-24 |
018702 |
德邦优化C |
1.2455 |
1.2455 |
1.2483 |
1.2483 |
-0.0028 |
-0.22% |
| 2026-06-23 |
018702 |
德邦优化C |
1.2483 |
1.2483 |
1.2596 |
1.2596 |
-0.0113 |
-0.90% |
| 2026-06-22 |
018702 |
德邦优化C |
1.2596 |
1.2596 |
1.2502 |
1.2502 |
0.0094 |
0.75% |
| 2026-06-18 |
018702 |
德邦优化C |
1.2502 |
1.2502 |
1.2588 |
1.2588 |
-0.0086 |
-0.68% |
| 2026-06-17 |
018702 |
德邦优化C |
1.2588 |
1.2588 |
1.2604 |
1.2604 |
-0.0016 |
-0.13% |
| 2026-06-16 |
018702 |
德邦优化C |
1.2604 |
1.2604 |
1.2674 |
1.2674 |
-0.0070 |
-0.55% |
