德邦量化优选股票(LOF)C(优选C)基金净值查询(167703)
今天最新净值
1.2352
0.0148 1.21%
2026-09-17
盘中实时估值(仅供参考)
1.2364
0.0043 0.3511%
2026-03-24 15:39:58
- 累计净值：1.4452
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4796亿
- 最近资产：0.50亿
- 基金公司：德邦基金
- 基金经理：李荣兴
近半年德邦量化优选股票(LOF)C|优选C基金净值查询
近半年,德邦量化优选股票(LOF)C(167703)基金累计收益率-0.38%
| 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 |
| 2026-09-17 |
167703 |
德邦量化优选股票(LOF)C |
1.2306 |
1.4406 |
1.2352 |
1.4452 |
-0.0046 |
-0.37% |
| 2026-09-16 |
167703 |
德邦量化优选股票(LOF)C |
1.2352 |
1.4452 |
1.2204 |
1.4304 |
0.0148 |
1.21% |
| 2026-09-15 |
167703 |
德邦量化优选股票(LOF)C |
1.2204 |
1.4304 |
1.2274 |
1.4374 |
-0.0070 |
-0.57% |
| 2026-09-14 |
167703 |
德邦量化优选股票(LOF)C |
1.2274 |
1.4374 |
1.2334 |
1.4434 |
-0.0060 |
-0.49% |
| 2026-09-11 |
167703 |
德邦量化优选股票(LOF)C |
1.2334 |
1.4434 |
1.2436 |
1.4536 |
-0.0102 |
-0.82% |
| 2026-09-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2436 |
1.4536 |
1.2493 |
1.4593 |
-0.0057 |
-0.46% |
| 2026-09-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2493 |
1.4593 |
1.2425 |
1.4525 |
0.0068 |
0.55% |
| 2026-09-08 |
167703 |
德邦量化优选股票(LOF)C |
1.2425 |
1.4525 |
1.2472 |
1.4572 |
-0.0047 |
-0.38% |
| 2026-09-07 |
167703 |
德邦量化优选股票(LOF)C |
1.2472 |
1.4572 |
1.2315 |
1.4415 |
0.0157 |
1.27% |
| 2026-09-04 |
167703 |
德邦量化优选股票(LOF)C |
1.2315 |
1.4415 |
1.2388 |
1.4488 |
-0.0073 |
-0.59% |
|
|
| 2026-09-03 |
167703 |
德邦量化优选股票(LOF)C |
1.2388 |
1.4488 |
1.2377 |
1.4477 |
0.0011 |
0.09% |
| 2026-09-02 |
167703 |
德邦量化优选股票(LOF)C |
1.2377 |
1.4477 |
1.2557 |
1.4657 |
-0.0180 |
-1.43% |
| 2026-09-01 |
167703 |
德邦量化优选股票(LOF)C |
1.2557 |
1.4657 |
1.2653 |
1.4753 |
-0.0096 |
-0.76% |
| 2026-08-31 |
167703 |
德邦量化优选股票(LOF)C |
1.2653 |
1.4753 |
1.2557 |
1.4657 |
0.0096 |
0.76% |
| 2026-08-28 |
167703 |
德邦量化优选股票(LOF)C |
1.2557 |
1.4657 |
1.2629 |
1.4729 |
-0.0072 |
-0.57% |
| 2026-08-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2629 |
1.4729 |
1.2477 |
1.4577 |
0.0152 |
1.22% |
| 2026-08-26 |
167703 |
德邦量化优选股票(LOF)C |
1.2477 |
1.4577 |
1.2388 |
1.4488 |
0.0089 |
0.72% |
| 2026-08-25 |
167703 |
德邦量化优选股票(LOF)C |
1.2388 |
1.4488 |
1.2395 |
1.4495 |
-0.0007 |
-0.06% |
| 2026-08-24 |
167703 |
德邦量化优选股票(LOF)C |
1.2395 |
1.4495 |
1.2556 |
1.4656 |
-0.0161 |
-1.28% |
| 2026-08-21 |
167703 |
德邦量化优选股票(LOF)C |
1.2556 |
1.4656 |
1.2449 |
1.4549 |
0.0107 |
0.86% |
| 2026-08-20 |
167703 |
德邦量化优选股票(LOF)C |
1.2449 |
1.4549 |
1.2431 |
1.4531 |
0.0018 |
0.14% |
| 2026-08-19 |
167703 |
德邦量化优选股票(LOF)C |
1.2431 |
1.4531 |
1.2884 |
1.4984 |
-0.0453 |
-3.52% |
| 2026-08-18 |
167703 |
德邦量化优选股票(LOF)C |
1.2884 |
1.4984 |
1.2915 |
1.5015 |
-0.0031 |
-0.24% |
| 2026-08-17 |
167703 |
德邦量化优选股票(LOF)C |
1.2915 |
1.5015 |
1.2667 |
1.4767 |
0.0248 |
1.96% |
| 2026-08-14 |
167703 |
德邦量化优选股票(LOF)C |
1.2667 |
1.4767 |
1.2632 |
1.4732 |
0.0035 |
0.28% |
|
|
| 2026-08-13 |
167703 |
德邦量化优选股票(LOF)C |
1.2632 |
1.4732 |
1.2705 |
1.4805 |
-0.0073 |
-0.57% |
| 2026-08-12 |
167703 |
德邦量化优选股票(LOF)C |
1.2705 |
1.4805 |
1.2603 |
1.4703 |
0.0102 |
0.81% |
| 2026-08-11 |
167703 |
德邦量化优选股票(LOF)C |
1.2603 |
1.4703 |
1.2678 |
1.4778 |
-0.0075 |
-0.59% |
| 2026-08-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2678 |
1.4778 |
1.2691 |
1.4791 |
-0.0013 |
-0.10% |
| 2026-08-07 |
167703 |
德邦量化优选股票(LOF)C |
1.2691 |
1.4791 |
1.2494 |
1.4594 |
0.0197 |
1.58% |
| 2026-08-06 |
167703 |
德邦量化优选股票(LOF)C |
1.2494 |
1.4594 |
1.2430 |
1.4530 |
0.0064 |
0.51% |
| 2026-08-05 |
167703 |
德邦量化优选股票(LOF)C |
1.2430 |
1.4530 |
1.2183 |
1.4283 |
0.0247 |
2.03% |
| 2026-08-04 |
167703 |
德邦量化优选股票(LOF)C |
1.2183 |
1.4283 |
1.1884 |
1.3984 |
0.0299 |
2.52% |
| 2026-08-03 |
167703 |
德邦量化优选股票(LOF)C |
1.1884 |
1.3984 |
1.2014 |
1.4114 |
-0.0130 |
-1.08% |
| 2026-07-31 |
167703 |
德邦量化优选股票(LOF)C |
1.2014 |
1.4114 |
1.1861 |
1.3961 |
0.0153 |
1.29% |
| 2026-07-30 |
167703 |
德邦量化优选股票(LOF)C |
1.1861 |
1.3961 |
1.2102 |
1.4202 |
-0.0241 |
-1.99% |
| 2026-07-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2102 |
1.4202 |
1.2063 |
1.4163 |
0.0039 |
0.32% |
| 2026-07-28 |
167703 |
德邦量化优选股票(LOF)C |
1.2063 |
1.4163 |
1.2519 |
1.4619 |
-0.0456 |
-3.64% |
| 2026-07-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2519 |
1.4619 |
1.2180 |
1.4280 |
0.0339 |
2.78% |
| 2026-07-24 |
167703 |
德邦量化优选股票(LOF)C |
1.2180 |
1.4280 |
1.2414 |
1.4514 |
-0.0234 |
-1.88% |
| 2026-07-23 |
167703 |
德邦量化优选股票(LOF)C |
1.2414 |
1.4514 |
1.2302 |
1.4402 |
0.0112 |
0.91% |
| 2026-07-22 |
167703 |
德邦量化优选股票(LOF)C |
1.2302 |
1.4402 |
1.2416 |
1.4516 |
-0.0114 |
-0.92% |
| 2026-07-21 |
167703 |
德邦量化优选股票(LOF)C |
1.2416 |
1.4516 |
1.1949 |
1.4049 |
0.0467 |
3.91% |
| 2026-07-20 |
167703 |
德邦量化优选股票(LOF)C |
1.1949 |
1.4049 |
1.1904 |
1.4004 |
0.0045 |
0.38% |
| 2026-07-17 |
167703 |
德邦量化优选股票(LOF)C |
1.1904 |
1.4004 |
1.2405 |
1.4505 |
-0.0501 |
-4.04% |
| 2026-07-16 |
167703 |
德邦量化优选股票(LOF)C |
1.2405 |
1.4505 |
1.2674 |
1.4774 |
-0.0269 |
-2.12% |
| 2026-07-15 |
167703 |
德邦量化优选股票(LOF)C |
1.2674 |
1.4774 |
1.2767 |
1.4867 |
-0.0093 |
-0.73% |
| 2026-07-14 |
167703 |
德邦量化优选股票(LOF)C |
1.2767 |
1.4867 |
1.2441 |
1.4541 |
0.0326 |
2.62% |
| 2026-07-13 |
167703 |
德邦量化优选股票(LOF)C |
1.2441 |
1.4541 |
1.2718 |
1.4818 |
-0.0277 |
-2.18% |
| 2026-07-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2718 |
1.4818 |
1.2951 |
1.5051 |
-0.0233 |
-1.80% |
| 2026-07-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2951 |
1.5051 |
1.2633 |
1.4733 |
0.0318 |
2.52% |
| 2026-07-08 |
167703 |
德邦量化优选股票(LOF)C |
1.2633 |
1.4733 |
1.2735 |
1.4835 |
-0.0102 |
-0.80% |
| 2026-07-07 |
167703 |
德邦量化优选股票(LOF)C |
1.2735 |
1.4835 |
1.2863 |
1.4963 |
-0.0128 |
-1.00% |
| 2026-07-06 |
167703 |
德邦量化优选股票(LOF)C |
1.2863 |
1.4963 |
1.2897 |
1.4997 |
-0.0034 |
-0.26% |
| 2026-07-03 |
167703 |
德邦量化优选股票(LOF)C |
1.2897 |
1.4997 |
1.2771 |
1.4871 |
0.0126 |
0.99% |
| 2026-07-02 |
167703 |
德邦量化优选股票(LOF)C |
1.2771 |
1.4871 |
1.3096 |
1.5196 |
-0.0325 |
-2.48% |
| 2026-07-01 |
167703 |
德邦量化优选股票(LOF)C |
1.3096 |
1.5196 |
1.3158 |
1.5258 |
-0.0062 |
-0.47% |
| 2026-06-30 |
167703 |
德邦量化优选股票(LOF)C |
1.3158 |
1.5258 |
1.2977 |
1.5077 |
0.0181 |
1.39% |
| 2026-06-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2977 |
1.5077 |
1.2926 |
1.5026 |
0.0051 |
0.39% |
| 2026-06-26 |
167703 |
德邦量化优选股票(LOF)C |
1.2926 |
1.5026 |
1.3321 |
1.5421 |
-0.0395 |
-2.97% |
| 2026-06-25 |
167703 |
德邦量化优选股票(LOF)C |
1.3321 |
1.5421 |
1.3260 |
1.5360 |
0.0061 |
0.46% |
| 2026-06-24 |
167703 |
德邦量化优选股票(LOF)C |
1.3260 |
1.5360 |
1.3190 |
1.5290 |
0.0070 |
0.53% |
| 2026-06-23 |
167703 |
德邦量化优选股票(LOF)C |
1.3190 |
1.5290 |
1.3557 |
1.5657 |
-0.0367 |
-2.71% |
| 2026-06-22 |
167703 |
德邦量化优选股票(LOF)C |
1.3557 |
1.5657 |
1.3317 |
1.5417 |
0.0240 |
1.80% |
| 2026-06-18 |
167703 |
德邦量化优选股票(LOF)C |
1.3317 |
1.5417 |
1.3272 |
1.5372 |
0.0045 |
0.34% |
| 2026-06-17 |
167703 |
德邦量化优选股票(LOF)C |
1.3272 |
1.5372 |
1.3174 |
1.5274 |
0.0098 |
0.74% |
| 2026-06-16 |
167703 |
德邦量化优选股票(LOF)C |
1.3174 |
1.5274 |
1.3220 |
1.5320 |
-0.0046 |
-0.35% |
| 2026-06-15 |
167703 |
德邦量化优选股票(LOF)C |
1.3220 |
1.5320 |
1.2894 |
1.4994 |
0.0326 |
2.53% |
| 2026-06-12 |
167703 |
德邦量化优选股票(LOF)C |
1.2894 |
1.4994 |
1.2723 |
1.4823 |
0.0171 |
1.34% |
| 2026-06-11 |
167703 |
德邦量化优选股票(LOF)C |
1.2723 |
1.4823 |
1.2793 |
1.4893 |
-0.0070 |
-0.55% |
| 2026-06-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2793 |
1.4893 |
1.2916 |
1.5016 |
-0.0123 |
-0.95% |
| 2026-06-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2916 |
1.5016 |
1.2689 |
1.4789 |
0.0227 |
1.79% |
| 2026-06-08 |
167703 |
德邦量化优选股票(LOF)C |
1.2689 |
1.4789 |
1.2948 |
1.5048 |
-0.0259 |
-2.00% |
| 2026-06-05 |
167703 |
德邦量化优选股票(LOF)C |
1.2948 |
1.5048 |
1.3145 |
1.5245 |
-0.0197 |
-1.50% |
| 2026-06-04 |
167703 |
德邦量化优选股票(LOF)C |
1.3145 |
1.5245 |
1.3228 |
1.5328 |
-0.0083 |
-0.63% |
| 2026-06-03 |
167703 |
德邦量化优选股票(LOF)C |
1.3228 |
1.5328 |
1.3150 |
1.5250 |
0.0078 |
0.59% |
| 2026-06-02 |
167703 |
德邦量化优选股票(LOF)C |
1.3150 |
1.5250 |
1.2961 |
1.5061 |
0.0189 |
1.46% |
| 2026-06-01 |
167703 |
德邦量化优选股票(LOF)C |
1.2961 |
1.5061 |
1.3094 |
1.5194 |
-0.0133 |
-1.02% |
| 2026-05-29 |
167703 |
德邦量化优选股票(LOF)C |
1.3094 |
1.5194 |
1.3151 |
1.5251 |
-0.0057 |
-0.43% |
| 2026-05-28 |
167703 |
德邦量化优选股票(LOF)C |
1.3151 |
1.5251 |
1.3101 |
1.5201 |
0.0050 |
0.38% |
| 2026-05-27 |
167703 |
德邦量化优选股票(LOF)C |
1.3101 |
1.5201 |
1.3227 |
1.5327 |
-0.0126 |
-0.95% |
| 2026-05-26 |
167703 |
德邦量化优选股票(LOF)C |
1.3227 |
1.5327 |
1.3139 |
1.5239 |
0.0088 |
0.67% |
| 2026-05-25 |
167703 |
德邦量化优选股票(LOF)C |
1.3139 |
1.5239 |
1.2988 |
1.5088 |
0.0151 |
1.16% |
| 2026-05-22 |
167703 |
德邦量化优选股票(LOF)C |
1.2988 |
1.5088 |
1.2815 |
1.4915 |
0.0173 |
1.35% |
| 2026-05-21 |
167703 |
德邦量化优选股票(LOF)C |
1.2815 |
1.4915 |
1.3020 |
1.5120 |
-0.0205 |
-1.57% |
| 2026-05-20 |
167703 |
德邦量化优选股票(LOF)C |
1.3020 |
1.5120 |
1.3035 |
1.5135 |
-0.0015 |
-0.12% |
| 2026-05-19 |
167703 |
德邦量化优选股票(LOF)C |
1.3035 |
1.5135 |
1.2994 |
1.5094 |
0.0041 |
0.32% |
| 2026-05-18 |
167703 |
德邦量化优选股票(LOF)C |
1.2994 |
1.5094 |
1.3038 |
1.5138 |
-0.0044 |
-0.34% |
| 2026-05-15 |
167703 |
德邦量化优选股票(LOF)C |
1.3038 |
1.5138 |
1.3221 |
1.5321 |
-0.0183 |
-1.38% |
| 2026-05-14 |
167703 |
德邦量化优选股票(LOF)C |
1.3221 |
1.5321 |
1.3444 |
1.5544 |
-0.0223 |
-1.66% |
| 2026-05-13 |
167703 |
德邦量化优选股票(LOF)C |
1.3444 |
1.5544 |
1.3316 |
1.5416 |
0.0128 |
0.96% |
| 2026-05-12 |
167703 |
德邦量化优选股票(LOF)C |
1.3316 |
1.5416 |
1.3319 |
1.5419 |
-0.0003 |
-0.02% |
| 2026-05-11 |
167703 |
德邦量化优选股票(LOF)C |
1.3319 |
1.5419 |
1.3149 |
1.5249 |
0.0170 |
1.29% |
| 2026-05-08 |
167703 |
德邦量化优选股票(LOF)C |
1.3149 |
1.5249 |
1.3205 |
1.5305 |
-0.0056 |
-0.42% |
| 2026-04-30 |
167703 |
德邦量化优选股票(LOF)C |
1.2933 |
1.5033 |
1.2943 |
1.5043 |
-0.0010 |
-0.08% |
| 2026-04-29 |
167703 |
德邦量化优选股票(LOF)C |
1.2943 |
1.5043 |
1.2792 |
1.4892 |
0.0151 |
1.18% |
| 2026-04-28 |
167703 |
德邦量化优选股票(LOF)C |
1.2792 |
1.4892 |
1.2835 |
1.4935 |
-0.0043 |
-0.34% |
| 2026-04-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2835 |
1.4935 |
1.2830 |
1.4930 |
0.0005 |
0.04% |
| 2026-04-24 |
167703 |
德邦量化优选股票(LOF)C |
1.2830 |
1.4930 |
1.2849 |
1.4949 |
-0.0019 |
-0.15% |
| 2026-04-23 |
167703 |
德邦量化优选股票(LOF)C |
1.2849 |
1.4949 |
1.2908 |
1.5008 |
-0.0059 |
-0.46% |
| 2026-04-22 |
167703 |
德邦量化优选股票(LOF)C |
1.2908 |
1.5008 |
1.2835 |
1.4935 |
0.0073 |
0.57% |
| 2026-04-21 |
167703 |
德邦量化优选股票(LOF)C |
1.2835 |
1.4935 |
1.2804 |
1.4904 |
0.0031 |
0.24% |
| 2026-04-20 |
167703 |
德邦量化优选股票(LOF)C |
1.2804 |
1.4904 |
1.2714 |
1.4814 |
0.0090 |
0.71% |
| 2026-04-17 |
167703 |
德邦量化优选股票(LOF)C |
1.2714 |
1.4814 |
1.2722 |
1.4822 |
-0.0008 |
-0.06% |
| 2026-04-16 |
167703 |
德邦量化优选股票(LOF)C |
1.2722 |
1.4822 |
1.2581 |
1.4681 |
0.0141 |
1.12% |
| 2026-04-15 |
167703 |
德邦量化优选股票(LOF)C |
1.2581 |
1.4681 |
1.2590 |
1.4690 |
-0.0009 |
-0.07% |
| 2026-04-14 |
167703 |
德邦量化优选股票(LOF)C |
1.2590 |
1.4690 |
1.2439 |
1.4539 |
0.0151 |
1.21% |
| 2026-04-13 |
167703 |
德邦量化优选股票(LOF)C |
1.2439 |
1.4539 |
1.2417 |
1.4517 |
0.0022 |
0.18% |
| 2026-04-10 |
167703 |
德邦量化优选股票(LOF)C |
1.2417 |
1.4517 |
1.2260 |
1.4360 |
0.0157 |
1.28% |
| 2026-04-09 |
167703 |
德邦量化优选股票(LOF)C |
1.2260 |
1.4360 |
1.2328 |
1.4428 |
-0.0068 |
-0.55% |
| 2026-04-08 |
167703 |
德邦量化优选股票(LOF)C |
1.2328 |
1.4428 |
1.1903 |
1.4003 |
0.0425 |
3.57% |
| 2026-04-07 |
167703 |
德邦量化优选股票(LOF)C |
1.1903 |
1.4003 |
1.1887 |
1.3987 |
0.0016 |
0.13% |
| 2026-04-03 |
167703 |
德邦量化优选股票(LOF)C |
1.1887 |
1.3987 |
1.1988 |
1.4088 |
-0.0101 |
-0.84% |
| 2026-04-02 |
167703 |
德邦量化优选股票(LOF)C |
1.1988 |
1.4088 |
1.2119 |
1.4219 |
-0.0131 |
-1.08% |
| 2026-04-01 |
167703 |
德邦量化优选股票(LOF)C |
1.2119 |
1.4219 |
1.1916 |
1.4016 |
0.0203 |
1.70% |
| 2026-03-31 |
167703 |
德邦量化优选股票(LOF)C |
1.1916 |
1.4016 |
1.2006 |
1.4106 |
-0.0090 |
-0.75% |
| 2026-03-30 |
167703 |
德邦量化优选股票(LOF)C |
1.2006 |
1.4106 |
1.2002 |
1.4102 |
0.0004 |
0.03% |
| 2026-03-27 |
167703 |
德邦量化优选股票(LOF)C |
1.2002 |
1.4102 |
1.1925 |
1.4025 |
0.0077 |
0.65% |
| 2026-03-26 |
167703 |
德邦量化优选股票(LOF)C |
1.1925 |
1.4025 |
1.2055 |
1.4155 |
-0.0130 |
-1.08% |
| 2026-03-25 |
167703 |
德邦量化优选股票(LOF)C |
1.2055 |
1.4155 |
1.1872 |
1.3972 |
0.0183 |
1.54% |
| 2026-03-24 |
167703 |
德邦量化优选股票(LOF)C |
1.1872 |
1.3972 |
1.1689 |
1.3789 |
0.0183 |
1.57% |
| 2026-03-23 |
167703 |
德邦量化优选股票(LOF)C |
1.1689 |
1.3789 |
1.2091 |
1.4191 |
-0.0402 |
-3.32% |
| 2026-03-20 |
167703 |
德邦量化优选股票(LOF)C |
1.2091 |
1.4191 |
1.2165 |
1.4265 |
-0.0074 |
-0.61% |
| 2026-03-19 |
167703 |
德邦量化优选股票(LOF)C |
1.2165 |
1.4265 |
1.2379 |
1.4479 |
-0.0214 |
-1.73% |
| 2026-03-18 |
167703 |
德邦量化优选股票(LOF)C |
1.2379 |
1.4479 |
1.2321 |
1.4421 |
0.0058 |
0.47% |
