德邦量化优选股票(LOF)A(量化优选)基金净值查询(167702)
今天最新净值
1.2625
-0.0074 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.2775
0.0045 0.3511%
2026-03-24 15:39:58
- 累计净值：1.4725
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4653亿
- 最近资产：0.50亿
- 基金公司：德邦基金
- 基金经理：李荣兴
近一月德邦量化优选股票(LOF)A|量化优选基金净值查询
近一月,德邦量化优选股票(LOF)A(167702)基金累计收益率-3.64%
| 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 |
167702 |
德邦量化优选股票(LOF)A |
1.2779 |
1.4879 |
1.2625 |
1.4725 |
0.0154 |
1.22% |
| 2026-09-15 |
167702 |
德邦量化优选股票(LOF)A |
1.2625 |
1.4725 |
1.2699 |
1.4799 |
-0.0074 |
-0.58% |
| 2026-09-14 |
167702 |
德邦量化优选股票(LOF)A |
1.2699 |
1.4799 |
1.2760 |
1.4860 |
-0.0061 |
-0.48% |
| 2026-09-11 |
167702 |
德邦量化优选股票(LOF)A |
1.2760 |
1.4860 |
1.2865 |
1.4965 |
-0.0105 |
-0.82% |
| 2026-09-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2865 |
1.4965 |
1.2924 |
1.5024 |
-0.0059 |
-0.46% |
| 2026-09-09 |
167702 |
德邦量化优选股票(LOF)A |
1.2924 |
1.5024 |
1.2854 |
1.4954 |
0.0070 |
0.54% |
| 2026-09-08 |
167702 |
德邦量化优选股票(LOF)A |
1.2854 |
1.4954 |
1.2902 |
1.5002 |
-0.0048 |
-0.37% |
| 2026-09-07 |
167702 |
德邦量化优选股票(LOF)A |
1.2902 |
1.5002 |
1.2740 |
1.4840 |
0.0162 |
1.27% |
| 2026-09-04 |
167702 |
德邦量化优选股票(LOF)A |
1.2740 |
1.4840 |
1.2815 |
1.4915 |
-0.0075 |
-0.59% |
| 2026-09-03 |
167702 |
德邦量化优选股票(LOF)A |
1.2815 |
1.4915 |
1.2804 |
1.4904 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
167702 |
德邦量化优选股票(LOF)A |
1.2804 |
1.4904 |
1.2989 |
1.5089 |
-0.0185 |
-1.42% |
| 2026-09-01 |
167702 |
德邦量化优选股票(LOF)A |
1.2989 |
1.5089 |
1.3088 |
1.5188 |
-0.0099 |
-0.76% |
| 2026-08-31 |
167702 |
德邦量化优选股票(LOF)A |
1.3088 |
1.5188 |
1.2990 |
1.5090 |
0.0098 |
0.75% |
| 2026-08-28 |
167702 |
德邦量化优选股票(LOF)A |
1.2990 |
1.5090 |
1.3063 |
1.5163 |
-0.0073 |
-0.56% |
| 2026-08-27 |
167702 |
德邦量化优选股票(LOF)A |
1.3063 |
1.5163 |
1.2907 |
1.5007 |
0.0156 |
1.21% |
| 2026-08-26 |
167702 |
德邦量化优选股票(LOF)A |
1.2907 |
1.5007 |
1.2815 |
1.4915 |
0.0092 |
0.72% |
| 2026-08-25 |
167702 |
德邦量化优选股票(LOF)A |
1.2815 |
1.4915 |
1.2821 |
1.4921 |
-0.0006 |
-0.05% |
| 2026-08-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2821 |
1.4921 |
1.2988 |
1.5088 |
-0.0167 |
-1.29% |
| 2026-08-21 |
167702 |
德邦量化优选股票(LOF)A |
1.2988 |
1.5088 |
1.2877 |
1.4977 |
0.0111 |
0.86% |
| 2026-08-20 |
167702 |
德邦量化优选股票(LOF)A |
1.2877 |
1.4977 |
1.2858 |
1.4958 |
0.0019 |
0.15% |
| 2026-08-19 |
167702 |
德邦量化优选股票(LOF)A |
1.2858 |
1.4958 |
1.3327 |
1.5427 |
-0.0469 |
-3.52% |
| 2026-08-18 |
167702 |
德邦量化优选股票(LOF)A |
1.3327 |
1.5427 |
1.3359 |
1.5459 |
-0.0032 |
-0.24% |
| 2026-08-17 |
167702 |
德邦量化优选股票(LOF)A |
1.3359 |
1.5459 |
1.3102 |
1.5202 |
0.0257 |
1.96% |
