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
近一年德邦量化优选股票(LOF)A|量化优选基金净值查询
近一年,德邦量化优选股票(LOF)A(167702)基金累计收益率2.15%
| 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% |
| 2026-08-14 |
167702 |
德邦量化优选股票(LOF)A |
1.3102 |
1.5202 |
1.3065 |
1.5165 |
0.0037 |
0.28% |
| 2026-08-13 |
167702 |
德邦量化优选股票(LOF)A |
1.3065 |
1.5165 |
1.3141 |
1.5241 |
-0.0076 |
-0.58% |
|
|
| 2026-08-12 |
167702 |
德邦量化优选股票(LOF)A |
1.3141 |
1.5241 |
1.3035 |
1.5135 |
0.0106 |
0.81% |
| 2026-08-11 |
167702 |
德邦量化优选股票(LOF)A |
1.3035 |
1.5135 |
1.3113 |
1.5213 |
-0.0078 |
-0.59% |
| 2026-08-10 |
167702 |
德邦量化优选股票(LOF)A |
1.3113 |
1.5213 |
1.3126 |
1.5226 |
-0.0013 |
-0.10% |
| 2026-08-07 |
167702 |
德邦量化优选股票(LOF)A |
1.3126 |
1.5226 |
1.2922 |
1.5022 |
0.0204 |
1.58% |
| 2026-08-06 |
167702 |
德邦量化优选股票(LOF)A |
1.2922 |
1.5022 |
1.2856 |
1.4956 |
0.0066 |
0.51% |
| 2026-08-05 |
167702 |
德邦量化优选股票(LOF)A |
1.2856 |
1.4956 |
1.2600 |
1.4700 |
0.0256 |
2.03% |
| 2026-08-04 |
167702 |
德邦量化优选股票(LOF)A |
1.2600 |
1.4700 |
1.2291 |
1.4391 |
0.0309 |
2.51% |
| 2026-08-03 |
167702 |
德邦量化优选股票(LOF)A |
1.2291 |
1.4391 |
1.2426 |
1.4526 |
-0.0135 |
-1.09% |
| 2026-07-31 |
167702 |
德邦量化优选股票(LOF)A |
1.2426 |
1.4526 |
1.2267 |
1.4367 |
0.0159 |
1.30% |
| 2026-07-30 |
167702 |
德邦量化优选股票(LOF)A |
1.2267 |
1.4367 |
1.2516 |
1.4616 |
-0.0249 |
-1.99% |
| 2026-07-29 |
167702 |
德邦量化优选股票(LOF)A |
1.2516 |
1.4616 |
1.2475 |
1.4575 |
0.0041 |
0.33% |
| 2026-07-28 |
167702 |
德邦量化优选股票(LOF)A |
1.2475 |
1.4575 |
1.2947 |
1.5047 |
-0.0472 |
-3.65% |
| 2026-07-27 |
167702 |
德邦量化优选股票(LOF)A |
1.2947 |
1.5047 |
1.2597 |
1.4697 |
0.0350 |
2.78% |
| 2026-07-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2597 |
1.4697 |
1.2838 |
1.4938 |
-0.0241 |
-1.88% |
| 2026-07-23 |
167702 |
德邦量化优选股票(LOF)A |
1.2838 |
1.4938 |
1.2722 |
1.4822 |
0.0116 |
0.91% |
| 2026-07-22 |
167702 |
德邦量化优选股票(LOF)A |
1.2722 |
1.4822 |
1.2841 |
1.4941 |
-0.0119 |
-0.93% |
| 2026-07-21 |
167702 |
德邦量化优选股票(LOF)A |
1.2841 |
1.4941 |
1.2357 |
1.4457 |
0.0484 |
3.92% |
| 2026-07-20 |
167702 |
德邦量化优选股票(LOF)A |
1.2357 |
1.4457 |
1.2310 |
1.4410 |
0.0047 |
0.38% |
| 2026-07-17 |
167702 |
德邦量化优选股票(LOF)A |
1.2310 |
1.4410 |
1.2828 |
1.4928 |
-0.0518 |
-4.04% |
| 2026-07-16 |
167702 |
德邦量化优选股票(LOF)A |
1.2828 |
1.4928 |
1.3106 |
1.5206 |
-0.0278 |
-2.12% |
| 2026-07-15 |
167702 |
德邦量化优选股票(LOF)A |
1.3106 |
1.5206 |
1.3202 |
1.5302 |
-0.0096 |
-0.73% |
| 2026-07-14 |
167702 |
德邦量化优选股票(LOF)A |
1.3202 |
1.5302 |
1.2866 |
1.4966 |
0.0336 |
2.61% |
| 2026-07-13 |
167702 |
德邦量化优选股票(LOF)A |
1.2866 |
1.4966 |
1.3151 |
1.5251 |
-0.0285 |
-2.17% |
| 2026-07-10 |
167702 |
德邦量化优选股票(LOF)A |
1.3151 |
1.5251 |
1.3392 |
1.5492 |
-0.0241 |
-1.80% |
| 2026-07-09 |
167702 |
德邦量化优选股票(LOF)A |
1.3392 |
1.5492 |
1.3063 |
1.5163 |
0.0329 |
2.52% |
| 2026-07-08 |
167702 |
德邦量化优选股票(LOF)A |
1.3063 |
1.5163 |
1.3168 |
1.5268 |
-0.0105 |
-0.80% |
| 2026-07-07 |
167702 |
德邦量化优选股票(LOF)A |
1.3168 |
1.5268 |
1.3301 |
1.5401 |
-0.0133 |
-1.00% |
| 2026-07-06 |
167702 |
德邦量化优选股票(LOF)A |
1.3301 |
1.5401 |
1.3336 |
1.5436 |
-0.0035 |
-0.26% |
| 2026-07-03 |
167702 |
德邦量化优选股票(LOF)A |
1.3336 |
1.5436 |
1.3205 |
1.5305 |
0.0131 |
0.99% |
| 2026-07-02 |
167702 |
德邦量化优选股票(LOF)A |
1.3205 |
1.5305 |
1.3541 |
1.5641 |
-0.0336 |
-2.48% |
| 2026-07-01 |
167702 |
德邦量化优选股票(LOF)A |
1.3541 |
1.5641 |
1.3606 |
1.5706 |
-0.0065 |
-0.48% |
| 2026-06-30 |
167702 |
德邦量化优选股票(LOF)A |
1.3606 |
1.5706 |
1.3419 |
1.5519 |
0.0187 |
1.39% |
| 2026-06-29 |
167702 |
德邦量化优选股票(LOF)A |
1.3419 |
1.5519 |
1.3365 |
1.5465 |
0.0054 |
0.40% |
| 2026-06-26 |
167702 |
德邦量化优选股票(LOF)A |
1.3365 |
1.5465 |
1.3773 |
1.5873 |
-0.0408 |
-2.96% |
| 2026-06-25 |
167702 |
德邦量化优选股票(LOF)A |
1.3773 |
1.5873 |
1.3710 |
1.5810 |
0.0063 |
0.46% |
| 2026-06-24 |
167702 |
德邦量化优选股票(LOF)A |
1.3710 |
1.5810 |
1.3638 |
1.5738 |
0.0072 |
0.53% |
| 2026-06-23 |
167702 |
德邦量化优选股票(LOF)A |
1.3638 |
1.5738 |
1.4017 |
1.6117 |
-0.0379 |
-2.70% |
| 2026-06-22 |
167702 |
德邦量化优选股票(LOF)A |
1.4017 |
1.6117 |
1.3769 |
1.5869 |
0.0248 |
1.80% |
| 2026-06-18 |
167702 |
德邦量化优选股票(LOF)A |
1.3769 |
1.5869 |
1.3722 |
1.5822 |
0.0047 |
0.34% |
| 2026-06-17 |
167702 |
德邦量化优选股票(LOF)A |
1.3722 |
1.5822 |
1.3621 |
1.5721 |
0.0101 |
0.74% |
| 2026-06-16 |
167702 |
德邦量化优选股票(LOF)A |
1.3621 |
1.5721 |
1.3668 |
1.5768 |
-0.0047 |
-0.34% |
| 2026-06-15 |
167702 |
德邦量化优选股票(LOF)A |
1.3668 |
1.5768 |
1.3331 |
1.5431 |
0.0337 |
2.53% |
| 2026-06-12 |
167702 |
德邦量化优选股票(LOF)A |
1.3331 |
1.5431 |
1.3154 |
1.5254 |
0.0177 |
1.35% |
| 2026-06-11 |
167702 |
德邦量化优选股票(LOF)A |
1.3154 |
1.5254 |
1.3226 |
1.5326 |
-0.0072 |
-0.54% |
| 2026-06-10 |
167702 |
德邦量化优选股票(LOF)A |
1.3226 |
1.5326 |
1.3354 |
1.5454 |
-0.0128 |
-0.96% |
| 2026-06-09 |
167702 |
德邦量化优选股票(LOF)A |
1.3354 |
1.5454 |
1.3118 |
1.5218 |
0.0236 |
1.80% |
| 2026-06-08 |
167702 |
德邦量化优选股票(LOF)A |
1.3118 |
1.5218 |
1.3386 |
1.5486 |
-0.0268 |
-2.00% |
| 2026-06-05 |
167702 |
德邦量化优选股票(LOF)A |
1.3386 |
1.5486 |
1.3589 |
1.5689 |
-0.0203 |
-1.49% |
| 2026-06-04 |
167702 |
德邦量化优选股票(LOF)A |
1.3589 |
1.5689 |
1.3675 |
1.5775 |
-0.0086 |
-0.63% |
| 2026-06-03 |
167702 |
德邦量化优选股票(LOF)A |
1.3675 |
1.5775 |
1.3594 |
1.5694 |
0.0081 |
0.60% |
| 2026-06-02 |
167702 |
德邦量化优选股票(LOF)A |
1.3594 |
1.5694 |
1.3399 |
1.5499 |
0.0195 |
1.46% |
| 2026-06-01 |
167702 |
德邦量化优选股票(LOF)A |
1.3399 |
1.5499 |
1.3536 |
1.5636 |
-0.0137 |
-1.01% |
| 2026-05-29 |
167702 |
德邦量化优选股票(LOF)A |
1.3536 |
1.5636 |
1.3595 |
1.5695 |
-0.0059 |
-0.43% |
| 2026-05-28 |
167702 |
德邦量化优选股票(LOF)A |
1.3595 |
1.5695 |
1.3543 |
1.5643 |
0.0052 |
0.38% |
| 2026-05-27 |
167702 |
德邦量化优选股票(LOF)A |
1.3543 |
1.5643 |
1.3674 |
1.5774 |
-0.0131 |
-0.96% |
| 2026-05-26 |
167702 |
德邦量化优选股票(LOF)A |
1.3674 |
1.5774 |
1.3583 |
1.5683 |
0.0091 |
0.67% |
| 2026-05-25 |
167702 |
德邦量化优选股票(LOF)A |
1.3583 |
1.5683 |
1.3426 |
1.5526 |
0.0157 |
1.17% |
| 2026-05-22 |
167702 |
德邦量化优选股票(LOF)A |
1.3426 |
1.5526 |
1.3247 |
1.5347 |
0.0179 |
1.35% |
| 2026-05-21 |
167702 |
德邦量化优选股票(LOF)A |
1.3247 |
1.5347 |
1.3459 |
1.5559 |
-0.0212 |
-1.58% |
| 2026-05-20 |
167702 |
德邦量化优选股票(LOF)A |
1.3459 |
1.5559 |
1.3474 |
1.5574 |
-0.0015 |
-0.11% |
| 2026-05-19 |
167702 |
德邦量化优选股票(LOF)A |
1.3474 |
1.5574 |
1.3432 |
1.5532 |
0.0042 |
0.31% |
| 2026-05-18 |
167702 |
德邦量化优选股票(LOF)A |
1.3432 |
1.5532 |
1.3477 |
1.5577 |
-0.0045 |
-0.33% |
| 2026-05-15 |
167702 |
德邦量化优选股票(LOF)A |
1.3477 |
1.5577 |
1.3666 |
1.5766 |
-0.0189 |
-1.38% |
| 2026-05-14 |
167702 |
德邦量化优选股票(LOF)A |
1.3666 |
1.5766 |
1.3897 |
1.5997 |
-0.0231 |
-1.66% |
| 2026-05-13 |
167702 |
德邦量化优选股票(LOF)A |
1.3897 |
1.5997 |
1.3764 |
1.5864 |
0.0133 |
0.97% |
| 2026-05-12 |
167702 |
德邦量化优选股票(LOF)A |
1.3764 |
1.5864 |
1.3767 |
1.5867 |
-0.0003 |
-0.02% |
| 2026-05-11 |
167702 |
德邦量化优选股票(LOF)A |
1.3767 |
1.5867 |
1.3591 |
1.5691 |
0.0176 |
1.29% |
| 2026-05-08 |
167702 |
德邦量化优选股票(LOF)A |
1.3591 |
1.5691 |
1.3649 |
1.5749 |
-0.0058 |
-0.42% |
| 2026-04-30 |
167702 |
德邦量化优选股票(LOF)A |
1.3367 |
1.5467 |
1.3378 |
1.5478 |
-0.0011 |
-0.08% |
| 2026-04-29 |
167702 |
德邦量化优选股票(LOF)A |
1.3378 |
1.5478 |
1.3221 |
1.5321 |
0.0157 |
1.19% |
| 2026-04-28 |
167702 |
德邦量化优选股票(LOF)A |
1.3221 |
1.5321 |
1.3266 |
1.5366 |
-0.0045 |
-0.34% |
| 2026-04-27 |
167702 |
德邦量化优选股票(LOF)A |
1.3266 |
1.5366 |
1.3260 |
1.5360 |
0.0006 |
0.05% |
| 2026-04-24 |
167702 |
德邦量化优选股票(LOF)A |
1.3260 |
1.5360 |
1.3280 |
1.5380 |
-0.0020 |
-0.15% |
| 2026-04-23 |
167702 |
德邦量化优选股票(LOF)A |
1.3280 |
1.5380 |
1.3341 |
1.5441 |
-0.0061 |
-0.46% |
| 2026-04-22 |
167702 |
德邦量化优选股票(LOF)A |
1.3341 |
1.5441 |
1.3265 |
1.5365 |
0.0076 |
0.57% |
| 2026-04-21 |
167702 |
德邦量化优选股票(LOF)A |
1.3265 |
1.5365 |
1.3233 |
1.5333 |
0.0032 |
0.24% |
| 2026-04-20 |
167702 |
德邦量化优选股票(LOF)A |
1.3233 |
1.5333 |
1.3140 |
1.5240 |
0.0093 |
0.71% |
| 2026-04-17 |
167702 |
德邦量化优选股票(LOF)A |
1.3140 |
1.5240 |
1.3148 |
1.5248 |
-0.0008 |
-0.06% |
| 2026-04-16 |
167702 |
德邦量化优选股票(LOF)A |
1.3148 |
1.5248 |
1.3002 |
1.5102 |
0.0146 |
1.12% |
| 2026-04-15 |
167702 |
德邦量化优选股票(LOF)A |
1.3002 |
1.5102 |
1.3011 |
1.5111 |
-0.0009 |
-0.07% |
| 2026-04-14 |
167702 |
德邦量化优选股票(LOF)A |
1.3011 |
1.5111 |
1.2856 |
1.4956 |
0.0155 |
1.21% |
| 2026-04-13 |
167702 |
德邦量化优选股票(LOF)A |
1.2856 |
1.4956 |
1.2832 |
1.4932 |
0.0024 |
0.19% |
| 2026-04-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2832 |
1.4932 |
1.2670 |
1.4770 |
0.0162 |
1.28% |
| 2026-04-09 |
167702 |
德邦量化优选股票(LOF)A |
1.2670 |
1.4770 |
1.2740 |
1.4840 |
-0.0070 |
-0.55% |
| 2026-04-08 |
167702 |
德邦量化优选股票(LOF)A |
1.2740 |
1.4840 |
1.2301 |
1.4401 |
0.0439 |
3.57% |
| 2026-04-07 |
167702 |
德邦量化优选股票(LOF)A |
1.2301 |
1.4401 |
1.2284 |
1.4384 |
0.0017 |
0.14% |
| 2026-04-03 |
167702 |
德邦量化优选股票(LOF)A |
1.2284 |
1.4384 |
1.2388 |
1.4488 |
-0.0104 |
-0.84% |
| 2026-04-02 |
167702 |
德邦量化优选股票(LOF)A |
1.2388 |
1.4488 |
1.2523 |
1.4623 |
-0.0135 |
-1.08% |
| 2026-04-01 |
167702 |
德邦量化优选股票(LOF)A |
1.2523 |
1.4623 |
1.2314 |
1.4414 |
0.0209 |
1.70% |
| 2026-03-31 |
167702 |
德邦量化优选股票(LOF)A |
1.2314 |
1.4414 |
1.2406 |
1.4506 |
-0.0092 |
-0.74% |
| 2026-03-30 |
167702 |
德邦量化优选股票(LOF)A |
1.2406 |
1.4506 |
1.2402 |
1.4502 |
0.0004 |
0.03% |
| 2026-03-27 |
167702 |
德邦量化优选股票(LOF)A |
1.2402 |
1.4502 |
1.2322 |
1.4422 |
0.0080 |
0.65% |
| 2026-03-26 |
167702 |
德邦量化优选股票(LOF)A |
1.2322 |
1.4422 |
1.2457 |
1.4557 |
-0.0135 |
-1.08% |
| 2026-03-25 |
167702 |
德邦量化优选股票(LOF)A |
1.2457 |
1.4557 |
1.2267 |
1.4367 |
0.0190 |
1.55% |
| 2026-03-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2267 |
1.4367 |
1.2079 |
1.4179 |
0.0188 |
1.56% |
| 2026-03-23 |
167702 |
德邦量化优选股票(LOF)A |
1.2079 |
1.4179 |
1.2494 |
1.4594 |
-0.0415 |
-3.32% |
| 2026-03-20 |
167702 |
德邦量化优选股票(LOF)A |
1.2494 |
1.4594 |
1.2570 |
1.4670 |
-0.0076 |
-0.60% |
| 2026-03-19 |
167702 |
德邦量化优选股票(LOF)A |
1.2570 |
1.4670 |
1.2791 |
1.4891 |
-0.0221 |
-1.73% |
| 2026-03-18 |
167702 |
德邦量化优选股票(LOF)A |
1.2791 |
1.4891 |
1.2730 |
1.4830 |
0.0061 |
0.48% |
| 2026-03-17 |
167702 |
德邦量化优选股票(LOF)A |
1.2730 |
1.4830 |
1.2811 |
1.4911 |
-0.0081 |
-0.63% |
| 2026-03-16 |
167702 |
德邦量化优选股票(LOF)A |
1.2811 |
1.4911 |
1.2791 |
1.4891 |
0.0020 |
0.16% |
| 2026-03-13 |
167702 |
德邦量化优选股票(LOF)A |
1.2791 |
1.4891 |
1.2849 |
1.4949 |
-0.0058 |
-0.45% |
| 2026-03-12 |
167702 |
德邦量化优选股票(LOF)A |
1.2849 |
1.4949 |
1.2921 |
1.5021 |
-0.0072 |
-0.56% |
| 2026-03-11 |
167702 |
德邦量化优选股票(LOF)A |
1.2921 |
1.5021 |
1.2861 |
1.4961 |
0.0060 |
0.47% |
| 2026-03-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2861 |
1.4961 |
1.2690 |
1.4790 |
0.0171 |
1.35% |
| 2026-03-09 |
167702 |
德邦量化优选股票(LOF)A |
1.2690 |
1.4790 |
1.2803 |
1.4903 |
-0.0113 |
-0.88% |
| 2026-03-06 |
167702 |
德邦量化优选股票(LOF)A |
1.2803 |
1.4903 |
1.2773 |
1.4873 |
0.0030 |
0.23% |
| 2026-03-05 |
167702 |
德邦量化优选股票(LOF)A |
1.2773 |
1.4873 |
1.2660 |
1.4760 |
0.0113 |
0.89% |
| 2026-03-04 |
167702 |
德邦量化优选股票(LOF)A |
1.2660 |
1.4760 |
1.2787 |
1.4887 |
-0.0127 |
-0.99% |
| 2026-03-03 |
167702 |
德邦量化优选股票(LOF)A |
1.2787 |
1.4887 |
1.2964 |
1.5064 |
-0.0177 |
-1.37% |
| 2026-03-02 |
167702 |
德邦量化优选股票(LOF)A |
1.2964 |
1.5064 |
1.2909 |
1.5009 |
0.0055 |
0.43% |
| 2026-02-27 |
167702 |
德邦量化优选股票(LOF)A |
1.2909 |
1.5009 |
1.2936 |
1.5036 |
-0.0027 |
-0.21% |
| 2026-02-26 |
167702 |
德邦量化优选股票(LOF)A |
1.2936 |
1.5036 |
1.2967 |
1.5067 |
-0.0031 |
-0.24% |
| 2026-02-25 |
167702 |
德邦量化优选股票(LOF)A |
1.2967 |
1.5067 |
1.2868 |
1.4968 |
0.0099 |
0.77% |
| 2026-02-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2868 |
1.4968 |
1.2775 |
1.4875 |
0.0093 |
0.73% |
| 2026-02-13 |
167702 |
德邦量化优选股票(LOF)A |
1.2775 |
1.4875 |
1.2916 |
1.5016 |
-0.0141 |
-1.09% |
| 2026-02-12 |
167702 |
德邦量化优选股票(LOF)A |
1.2916 |
1.5016 |
1.2917 |
1.5017 |
-0.0001 |
-0.01% |
| 2026-02-11 |
167702 |
德邦量化优选股票(LOF)A |
1.2917 |
1.5017 |
1.2941 |
1.5041 |
-0.0024 |
-0.19% |
| 2026-02-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2941 |
1.5041 |
1.2937 |
1.5037 |
0.0004 |
0.03% |
| 2026-02-09 |
167702 |
德邦量化优选股票(LOF)A |
1.2937 |
1.5037 |
1.2764 |
1.4864 |
0.0173 |
1.36% |
| 2026-02-06 |
167702 |
德邦量化优选股票(LOF)A |
1.2764 |
1.4864 |
1.2819 |
1.4919 |
-0.0055 |
-0.43% |
| 2026-02-05 |
167702 |
德邦量化优选股票(LOF)A |
1.2819 |
1.4919 |
1.2888 |
1.4988 |
-0.0069 |
-0.54% |
| 2026-02-04 |
167702 |
德邦量化优选股票(LOF)A |
1.2888 |
1.4988 |
1.2798 |
1.4898 |
0.0090 |
0.70% |
| 2026-02-03 |
167702 |
德邦量化优选股票(LOF)A |
1.2798 |
1.4898 |
1.2661 |
1.4761 |
0.0137 |
1.08% |
| 2026-02-02 |
167702 |
德邦量化优选股票(LOF)A |
1.2661 |
1.4761 |
1.2937 |
1.5037 |
-0.0276 |
-2.13% |
| 2026-01-30 |
167702 |
德邦量化优选股票(LOF)A |
1.2937 |
1.5037 |
1.3043 |
1.5143 |
-0.0106 |
-0.81% |
| 2026-01-29 |
167702 |
德邦量化优选股票(LOF)A |
1.3043 |
1.5143 |
1.2974 |
1.5074 |
0.0069 |
0.53% |
| 2026-01-28 |
167702 |
德邦量化优选股票(LOF)A |
1.2974 |
1.5074 |
1.2936 |
1.5036 |
0.0038 |
0.29% |
| 2026-01-27 |
167702 |
德邦量化优选股票(LOF)A |
1.2936 |
1.5036 |
1.2909 |
1.5009 |
0.0027 |
0.21% |
| 2026-01-26 |
167702 |
德邦量化优选股票(LOF)A |
1.2909 |
1.5009 |
1.2892 |
1.4992 |
0.0017 |
0.13% |
| 2026-01-23 |
167702 |
德邦量化优选股票(LOF)A |
1.2892 |
1.4992 |
1.2936 |
1.5036 |
-0.0044 |
-0.34% |
| 2026-01-22 |
167702 |
德邦量化优选股票(LOF)A |
1.2936 |
1.5036 |
1.2937 |
1.5037 |
-0.0001 |
-0.01% |
| 2026-01-21 |
167702 |
德邦量化优选股票(LOF)A |
1.2937 |
1.5037 |
1.2925 |
1.5025 |
0.0012 |
0.09% |
| 2026-01-20 |
167702 |
德邦量化优选股票(LOF)A |
1.2925 |
1.5025 |
1.2976 |
1.5076 |
-0.0051 |
-0.39% |
| 2026-01-19 |
167702 |
德邦量化优选股票(LOF)A |
1.2976 |
1.5076 |
1.2976 |
1.5076 |
0.0000 |
0.00% |
| 2026-01-16 |
167702 |
德邦量化优选股票(LOF)A |
1.2976 |
1.5076 |
1.3022 |
1.5122 |
-0.0046 |
-0.35% |
| 2026-01-15 |
167702 |
德邦量化优选股票(LOF)A |
1.3022 |
1.5122 |
1.2993 |
1.5093 |
0.0029 |
0.22% |
| 2026-01-14 |
167702 |
德邦量化优选股票(LOF)A |
1.2993 |
1.5093 |
1.3022 |
1.5122 |
-0.0029 |
-0.22% |
| 2026-01-13 |
167702 |
德邦量化优选股票(LOF)A |
1.3022 |
1.5122 |
1.3082 |
1.5182 |
-0.0060 |
-0.46% |
| 2026-01-12 |
167702 |
德邦量化优选股票(LOF)A |
1.3082 |
1.5182 |
1.3027 |
1.5127 |
0.0055 |
0.42% |
| 2026-01-09 |
167702 |
德邦量化优选股票(LOF)A |
1.3027 |
1.5127 |
1.2959 |
1.5059 |
0.0068 |
0.52% |
| 2026-01-08 |
167702 |
德邦量化优选股票(LOF)A |
1.2959 |
1.5059 |
1.3061 |
1.5161 |
-0.0102 |
-0.78% |
| 2026-01-07 |
167702 |
德邦量化优选股票(LOF)A |
1.3061 |
1.5161 |
1.3100 |
1.5200 |
-0.0039 |
-0.30% |
| 2026-01-06 |
167702 |
德邦量化优选股票(LOF)A |
1.3100 |
1.5200 |
1.2938 |
1.5038 |
0.0162 |
1.25% |
| 2026-01-05 |
167702 |
德邦量化优选股票(LOF)A |
1.2938 |
1.5038 |
1.2721 |
1.4821 |
0.0217 |
1.71% |
| 2025-12-31 |
167702 |
德邦量化优选股票(LOF)A |
1.2721 |
1.4821 |
1.2772 |
1.4872 |
-0.0051 |
-0.40% |
| 2025-12-30 |
167702 |
德邦量化优选股票(LOF)A |
1.2772 |
1.4872 |
1.2746 |
1.4846 |
0.0026 |
0.20% |
| 2025-12-29 |
167702 |
德邦量化优选股票(LOF)A |
1.2746 |
1.4846 |
1.2795 |
1.4895 |
-0.0049 |
-0.38% |
| 2025-12-26 |
167702 |
德邦量化优选股票(LOF)A |
1.2795 |
1.4895 |
1.2757 |
1.4857 |
0.0038 |
0.30% |
| 2025-12-25 |
167702 |
德邦量化优选股票(LOF)A |
1.2757 |
1.4857 |
1.2727 |
1.4827 |
0.0030 |
0.24% |
| 2025-12-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2727 |
1.4827 |
1.2691 |
1.4791 |
0.0036 |
0.28% |
| 2025-12-23 |
167702 |
德邦量化优选股票(LOF)A |
1.2691 |
1.4791 |
1.2661 |
1.4761 |
0.0030 |
0.24% |
| 2025-12-22 |
167702 |
德邦量化优选股票(LOF)A |
1.2661 |
1.4761 |
1.2560 |
1.4660 |
0.0101 |
0.80% |
| 2025-12-19 |
167702 |
德邦量化优选股票(LOF)A |
1.2560 |
1.4660 |
1.2507 |
1.4607 |
0.0053 |
0.42% |
| 2025-12-18 |
167702 |
德邦量化优选股票(LOF)A |
1.2507 |
1.4607 |
1.2577 |
1.4677 |
-0.0070 |
-0.56% |
| 2025-12-17 |
167702 |
德邦量化优选股票(LOF)A |
1.2577 |
1.4677 |
1.2379 |
1.4479 |
0.0198 |
1.60% |
| 2025-12-16 |
167702 |
德邦量化优选股票(LOF)A |
1.2379 |
1.4479 |
1.2520 |
1.4620 |
-0.0141 |
-1.13% |
| 2025-12-15 |
167702 |
德邦量化优选股票(LOF)A |
1.2520 |
1.4620 |
1.2586 |
1.4686 |
-0.0066 |
-0.52% |
| 2025-12-12 |
167702 |
德邦量化优选股票(LOF)A |
1.2586 |
1.4686 |
1.2509 |
1.4609 |
0.0077 |
0.62% |
| 2025-12-11 |
167702 |
德邦量化优选股票(LOF)A |
1.2509 |
1.4609 |
1.2581 |
1.4681 |
-0.0072 |
-0.57% |
| 2025-12-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2581 |
1.4681 |
1.2598 |
1.4698 |
-0.0017 |
-0.13% |
| 2025-12-09 |
167702 |
德邦量化优选股票(LOF)A |
1.2598 |
1.4698 |
1.2655 |
1.4755 |
-0.0057 |
-0.45% |
| 2025-12-08 |
167702 |
德邦量化优选股票(LOF)A |
1.2655 |
1.4755 |
1.2551 |
1.4651 |
0.0104 |
0.83% |
| 2025-12-05 |
167702 |
德邦量化优选股票(LOF)A |
1.2551 |
1.4651 |
1.2448 |
1.4548 |
0.0103 |
0.83% |
| 2025-12-04 |
167702 |
德邦量化优选股票(LOF)A |
1.2448 |
1.4548 |
1.2410 |
1.4510 |
0.0038 |
0.31% |
| 2025-12-03 |
167702 |
德邦量化优选股票(LOF)A |
1.2410 |
1.4510 |
1.2474 |
1.4574 |
-0.0064 |
-0.51% |
| 2025-12-02 |
167702 |
德邦量化优选股票(LOF)A |
1.2474 |
1.4574 |
1.2518 |
1.4618 |
-0.0044 |
-0.35% |
| 2025-12-01 |
167702 |
德邦量化优选股票(LOF)A |
1.2518 |
1.4618 |
1.2409 |
1.4509 |
0.0109 |
0.88% |
| 2025-11-28 |
167702 |
德邦量化优选股票(LOF)A |
1.2409 |
1.4509 |
1.2369 |
1.4469 |
0.0040 |
0.32% |
| 2025-11-27 |
167702 |
德邦量化优选股票(LOF)A |
1.2369 |
1.4469 |
1.2362 |
1.4462 |
0.0007 |
0.06% |
| 2025-11-26 |
167702 |
德邦量化优选股票(LOF)A |
1.2362 |
1.4462 |
1.2271 |
1.4371 |
0.0091 |
0.74% |
| 2025-11-25 |
167702 |
德邦量化优选股票(LOF)A |
1.2271 |
1.4371 |
1.2128 |
1.4228 |
0.0143 |
1.18% |
| 2025-11-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2128 |
1.4228 |
1.2142 |
1.4242 |
-0.0014 |
-0.12% |
| 2025-11-21 |
167702 |
德邦量化优选股票(LOF)A |
1.2142 |
1.4242 |
1.2439 |
1.4539 |
-0.0297 |
-2.39% |
| 2025-11-20 |
167702 |
德邦量化优选股票(LOF)A |
1.2439 |
1.4539 |
1.2473 |
1.4573 |
-0.0034 |
-0.27% |
| 2025-11-19 |
167702 |
德邦量化优选股票(LOF)A |
1.2473 |
1.4573 |
1.2424 |
1.4524 |
0.0049 |
0.39% |
| 2025-11-18 |
167702 |
德邦量化优选股票(LOF)A |
1.2424 |
1.4524 |
1.2486 |
1.4586 |
-0.0062 |
-0.50% |
| 2025-11-17 |
167702 |
德邦量化优选股票(LOF)A |
1.2486 |
1.4586 |
1.2572 |
1.4672 |
-0.0086 |
-0.68% |
| 2025-11-14 |
167702 |
德邦量化优选股票(LOF)A |
1.2572 |
1.4672 |
1.2746 |
1.4846 |
-0.0174 |
-1.37% |
| 2025-11-13 |
167702 |
德邦量化优选股票(LOF)A |
1.2746 |
1.4846 |
1.2615 |
1.4715 |
0.0131 |
1.04% |
| 2025-11-12 |
167702 |
德邦量化优选股票(LOF)A |
1.2615 |
1.4715 |
1.2598 |
1.4698 |
0.0017 |
0.13% |
| 2025-11-11 |
167702 |
德邦量化优选股票(LOF)A |
1.2598 |
1.4698 |
1.2683 |
1.4783 |
-0.0085 |
-0.67% |
| 2025-11-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2683 |
1.4783 |
1.2666 |
1.4766 |
0.0017 |
0.13% |
| 2025-11-07 |
167702 |
德邦量化优选股票(LOF)A |
1.2666 |
1.4766 |
1.2738 |
1.4838 |
-0.0072 |
-0.57% |
| 2025-11-06 |
167702 |
德邦量化优选股票(LOF)A |
1.2738 |
1.4838 |
1.2566 |
1.4666 |
0.0172 |
1.37% |
| 2025-11-05 |
167702 |
德邦量化优选股票(LOF)A |
1.2566 |
1.4666 |
1.2548 |
1.4648 |
0.0018 |
0.14% |
| 2025-11-04 |
167702 |
德邦量化优选股票(LOF)A |
1.2548 |
1.4648 |
1.2644 |
1.4744 |
-0.0096 |
-0.76% |
| 2025-11-03 |
167702 |
德邦量化优选股票(LOF)A |
1.2644 |
1.4744 |
1.2622 |
1.4722 |
0.0022 |
0.17% |
| 2025-10-31 |
167702 |
德邦量化优选股票(LOF)A |
1.2622 |
1.4722 |
1.2749 |
1.4849 |
-0.0127 |
-1.00% |
| 2025-10-30 |
167702 |
德邦量化优选股票(LOF)A |
1.2749 |
1.4849 |
1.2872 |
1.4972 |
-0.0123 |
-0.96% |
| 2025-10-29 |
167702 |
德邦量化优选股票(LOF)A |
1.2872 |
1.4972 |
1.2753 |
1.4853 |
0.0119 |
0.93% |
| 2025-10-28 |
167702 |
德邦量化优选股票(LOF)A |
1.2753 |
1.4853 |
1.2798 |
1.4898 |
-0.0045 |
-0.35% |
| 2025-10-27 |
167702 |
德邦量化优选股票(LOF)A |
1.2798 |
1.4898 |
1.2647 |
1.4747 |
0.0151 |
1.19% |
| 2025-10-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2647 |
1.4747 |
1.2514 |
1.4614 |
0.0133 |
1.06% |
| 2025-10-23 |
167702 |
德邦量化优选股票(LOF)A |
1.2514 |
1.4614 |
1.2474 |
1.4574 |
0.0040 |
0.32% |
| 2025-10-22 |
167702 |
德邦量化优选股票(LOF)A |
1.2474 |
1.4574 |
1.2487 |
1.4587 |
-0.0013 |
-0.10% |
| 2025-10-21 |
167702 |
德邦量化优选股票(LOF)A |
1.2487 |
1.4587 |
1.2295 |
1.4395 |
0.0192 |
1.56% |
| 2025-10-20 |
167702 |
德邦量化优选股票(LOF)A |
1.2295 |
1.4395 |
1.2221 |
1.4321 |
0.0074 |
0.61% |
| 2025-10-17 |
167702 |
德邦量化优选股票(LOF)A |
1.2221 |
1.4321 |
1.2449 |
1.4549 |
-0.0228 |
-1.83% |
| 2025-10-16 |
167702 |
德邦量化优选股票(LOF)A |
1.2449 |
1.4549 |
1.2415 |
1.4515 |
0.0034 |
0.27% |
| 2025-10-15 |
167702 |
德邦量化优选股票(LOF)A |
1.2415 |
1.4515 |
1.2245 |
1.4345 |
0.0170 |
1.39% |
| 2025-10-14 |
167702 |
德邦量化优选股票(LOF)A |
1.2245 |
1.4345 |
1.2354 |
1.4454 |
-0.0109 |
-0.88% |
| 2025-10-13 |
167702 |
德邦量化优选股票(LOF)A |
1.2354 |
1.4454 |
1.2436 |
1.4536 |
-0.0082 |
-0.66% |
| 2025-10-10 |
167702 |
德邦量化优选股票(LOF)A |
1.2436 |
1.4536 |
1.2612 |
1.4712 |
-0.0176 |
-1.40% |
| 2025-10-09 |
167702 |
德邦量化优选股票(LOF)A |
1.2612 |
1.4712 |
1.2455 |
1.4555 |
0.0157 |
1.26% |
| 2025-09-30 |
167702 |
德邦量化优选股票(LOF)A |
1.2455 |
1.4555 |
1.2441 |
1.4541 |
0.0014 |
0.11% |
| 2025-09-29 |
167702 |
德邦量化优选股票(LOF)A |
1.2441 |
1.4541 |
1.2324 |
1.4424 |
0.0117 |
0.95% |
| 2025-09-26 |
167702 |
德邦量化优选股票(LOF)A |
1.2324 |
1.4424 |
1.2409 |
1.4509 |
-0.0085 |
-0.68% |
| 2025-09-25 |
167702 |
德邦量化优选股票(LOF)A |
1.2409 |
1.4509 |
1.2361 |
1.4461 |
0.0048 |
0.39% |
| 2025-09-24 |
167702 |
德邦量化优选股票(LOF)A |
1.2361 |
1.4461 |
1.2252 |
1.4352 |
0.0109 |
0.89% |
| 2025-09-23 |
167702 |
德邦量化优选股票(LOF)A |
1.2252 |
1.4352 |
1.2267 |
1.4367 |
-0.0015 |
-0.12% |
| 2025-09-22 |
167702 |
德邦量化优选股票(LOF)A |
1.2267 |
1.4367 |
1.2251 |
1.4351 |
0.0016 |
0.13% |
| 2025-09-19 |
167702 |
德邦量化优选股票(LOF)A |
1.2251 |
1.4351 |
1.2241 |
1.4341 |
0.0010 |
0.08% |
| 2025-09-18 |
167702 |
德邦量化优选股票(LOF)A |
1.2241 |
1.4341 |
1.2400 |
1.4500 |
-0.0159 |
-1.28% |
| 2025-09-17 |
167702 |
德邦量化优选股票(LOF)A |
1.2400 |
1.4500 |
1.2327 |
1.4427 |
0.0073 |
0.59% |
