德邦优化A(德邦优化)基金净值查询(770001)
今天最新净值
1.2765
-0.0064 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.2902
-0.0022 -0.1719%
2026-03-24 15:39:58
- 累计净值：2.2885
- 成立日期：2012-09-25
- 基金类型：混合型-灵活
- 成立份额：3.231亿份
- 最近份额：10.0199亿
- 最近资产：0.20亿元
- 基金公司：德邦基金
- 基金经理：邹舟 张晶
近一季,德邦优化A(770001)基金累计收益率0.29%
| 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 |
770001 |
德邦优化A |
1.2724 |
2.2844 |
1.2765 |
2.2885 |
-0.0041 |
-0.32% |
| 2026-09-15 |
770001 |
德邦优化A |
1.2765 |
2.2885 |
1.2829 |
2.2949 |
-0.0064 |
-0.50% |
| 2026-09-14 |
770001 |
德邦优化A |
1.2829 |
2.2949 |
1.2833 |
2.2953 |
-0.0004 |
-0.03% |
| 2026-09-11 |
770001 |
德邦优化A |
1.2833 |
2.2953 |
1.2868 |
2.2988 |
-0.0035 |
-0.27% |
| 2026-09-10 |
770001 |
德邦优化A |
1.2868 |
2.2988 |
1.2876 |
2.2996 |
-0.0008 |
-0.06% |
| 2026-09-09 |
770001 |
德邦优化A |
1.2876 |
2.2996 |
1.2824 |
2.2944 |
0.0052 |
0.41% |
| 2026-09-08 |
770001 |
德邦优化A |
1.2824 |
2.2944 |
1.2825 |
2.2945 |
-0.0001 |
-0.01% |
| 2026-09-07 |
770001 |
德邦优化A |
1.2825 |
2.2945 |
1.2868 |
2.2988 |
-0.0043 |
-0.33% |
| 2026-09-04 |
770001 |
德邦优化A |
1.2868 |
2.2988 |
1.2857 |
2.2977 |
0.0011 |
0.09% |
| 2026-09-03 |
770001 |
德邦优化A |
1.2857 |
2.2977 |
1.2841 |
2.2961 |
0.0016 |
0.12% |
|
|
| 2026-09-02 |
770001 |
德邦优化A |
1.2841 |
2.2961 |
1.2919 |
2.3039 |
-0.0078 |
-0.60% |
| 2026-09-01 |
770001 |
德邦优化A |
1.2919 |
2.3039 |
1.2913 |
2.3033 |
0.0006 |
0.05% |
| 2026-08-31 |
770001 |
德邦优化A |
1.2913 |
2.3033 |
1.2868 |
2.2988 |
0.0045 |
0.35% |
| 2026-08-28 |
770001 |
德邦优化A |
1.2868 |
2.2988 |
1.2862 |
2.2982 |
0.0006 |
0.05% |
| 2026-08-27 |
770001 |
德邦优化A |
1.2862 |
2.2982 |
1.2831 |
2.2951 |
0.0031 |
0.24% |
| 2026-08-26 |
770001 |
德邦优化A |
1.2831 |
2.2951 |
1.2779 |
2.2899 |
0.0052 |
0.41% |
| 2026-08-25 |
770001 |
德邦优化A |
1.2779 |
2.2899 |
1.2801 |
2.2921 |
-0.0022 |
-0.17% |
| 2026-08-24 |
770001 |
德邦优化A |
1.2801 |
2.2921 |
1.2759 |
2.2879 |
0.0042 |
0.33% |
| 2026-08-21 |
770001 |
德邦优化A |
1.2759 |
2.2879 |
1.2757 |
2.2877 |
0.0002 |
0.02% |
| 2026-08-20 |
770001 |
德邦优化A |
1.2757 |
2.2877 |
1.2764 |
2.2884 |
-0.0007 |
-0.05% |
| 2026-08-19 |
770001 |
德邦优化A |
1.2764 |
2.2884 |
1.2782 |
2.2902 |
-0.0018 |
-0.14% |
| 2026-08-18 |
770001 |
德邦优化A |
1.2782 |
2.2902 |
1.2756 |
2.2876 |
0.0026 |
0.20% |
| 2026-08-17 |
770001 |
德邦优化A |
1.2756 |
2.2876 |
1.2713 |
2.2833 |
0.0043 |
0.34% |
| 2026-08-14 |
770001 |
德邦优化A |
1.2713 |
2.2833 |
1.2718 |
2.2838 |
-0.0005 |
-0.04% |
| 2026-08-13 |
770001 |
德邦优化A |
1.2718 |
2.2838 |
1.2759 |
2.2879 |
-0.0041 |
-0.32% |
|
|
| 2026-08-12 |
770001 |
德邦优化A |
1.2759 |
2.2879 |
1.2811 |
2.2931 |
-0.0052 |
-0.41% |
| 2026-08-11 |
770001 |
德邦优化A |
1.2811 |
2.2931 |
1.2804 |
2.2924 |
0.0007 |
0.05% |
| 2026-08-10 |
770001 |
德邦优化A |
1.2804 |
2.2924 |
1.2748 |
2.2868 |
0.0056 |
0.44% |
| 2026-08-07 |
770001 |
德邦优化A |
1.2748 |
2.2868 |
1.2736 |
2.2856 |
0.0012 |
0.09% |
| 2026-08-06 |
770001 |
德邦优化A |
1.2736 |
2.2856 |
1.2724 |
2.2844 |
0.0012 |
0.09% |
| 2026-08-05 |
770001 |
德邦优化A |
1.2724 |
2.2844 |
1.2702 |
2.2822 |
0.0022 |
0.17% |
| 2026-08-04 |
770001 |
德邦优化A |
1.2702 |
2.2822 |
1.2769 |
2.2889 |
-0.0067 |
-0.52% |
| 2026-08-03 |
770001 |
德邦优化A |
1.2769 |
2.2889 |
1.2840 |
2.2960 |
-0.0071 |
-0.55% |
| 2026-07-31 |
770001 |
德邦优化A |
1.2840 |
2.2960 |
1.2861 |
2.2981 |
-0.0021 |
-0.16% |
| 2026-07-30 |
770001 |
德邦优化A |
1.2861 |
2.2981 |
1.2778 |
2.2898 |
0.0083 |
0.65% |
| 2026-07-29 |
770001 |
德邦优化A |
1.2778 |
2.2898 |
1.2679 |
2.2799 |
0.0099 |
0.78% |
| 2026-07-28 |
770001 |
德邦优化A |
1.2679 |
2.2799 |
1.2712 |
2.2832 |
-0.0033 |
-0.26% |
| 2026-07-27 |
770001 |
德邦优化A |
1.2712 |
2.2832 |
1.2592 |
2.2712 |
0.0120 |
0.95% |
| 2026-07-24 |
770001 |
德邦优化A |
1.2592 |
2.2712 |
1.2751 |
2.2871 |
-0.0159 |
-1.25% |
| 2026-07-23 |
770001 |
德邦优化A |
1.2751 |
2.2871 |
1.2660 |
2.2780 |
0.0091 |
0.72% |
| 2026-07-22 |
770001 |
德邦优化A |
1.2660 |
2.2780 |
1.2574 |
2.2694 |
0.0086 |
0.68% |
| 2026-07-21 |
770001 |
德邦优化A |
1.2574 |
2.2694 |
1.2552 |
2.2672 |
0.0022 |
0.18% |
| 2026-07-20 |
770001 |
德邦优化A |
1.2552 |
2.2672 |
1.2356 |
2.2476 |
0.0196 |
1.59% |
| 2026-07-17 |
770001 |
德邦优化A |
1.2356 |
2.2476 |
1.2486 |
2.2606 |
-0.0130 |
-1.04% |
| 2026-07-16 |
770001 |
德邦优化A |
1.2486 |
2.2606 |
1.2615 |
2.2735 |
-0.0129 |
-1.02% |
| 2026-07-15 |
770001 |
德邦优化A |
1.2615 |
2.2735 |
1.2547 |
2.2667 |
0.0068 |
0.54% |
| 2026-07-14 |
770001 |
德邦优化A |
1.2547 |
2.2667 |
1.2377 |
2.2497 |
0.0170 |
1.37% |
| 2026-07-13 |
770001 |
德邦优化A |
1.2377 |
2.2497 |
1.2356 |
2.2476 |
0.0021 |
0.17% |
| 2026-07-10 |
770001 |
德邦优化A |
1.2356 |
2.2476 |
1.2393 |
2.2513 |
-0.0037 |
-0.30% |
| 2026-07-09 |
770001 |
德邦优化A |
1.2393 |
2.2513 |
1.2400 |
2.2520 |
-0.0007 |
-0.06% |
| 2026-07-08 |
770001 |
德邦优化A |
1.2400 |
2.2520 |
1.2419 |
2.2539 |
-0.0019 |
-0.15% |
| 2026-07-07 |
770001 |
德邦优化A |
1.2419 |
2.2539 |
1.2500 |
2.2620 |
-0.0081 |
-0.65% |
| 2026-07-06 |
770001 |
德邦优化A |
1.2500 |
2.2620 |
1.2414 |
2.2534 |
0.0086 |
0.69% |
| 2026-07-03 |
770001 |
德邦优化A |
1.2414 |
2.2534 |
1.2410 |
2.2530 |
0.0004 |
0.03% |
| 2026-07-02 |
770001 |
德邦优化A |
1.2410 |
2.2530 |
1.2450 |
2.2570 |
-0.0040 |
-0.32% |
| 2026-07-01 |
770001 |
德邦优化A |
1.2450 |
2.2570 |
1.2408 |
2.2528 |
0.0042 |
0.34% |
| 2026-06-30 |
770001 |
德邦优化A |
1.2408 |
2.2528 |
1.2434 |
2.2554 |
-0.0026 |
-0.21% |
| 2026-06-29 |
770001 |
德邦优化A |
1.2434 |
2.2554 |
1.2397 |
2.2517 |
0.0037 |
0.30% |
| 2026-06-26 |
770001 |
德邦优化A |
1.2397 |
2.2517 |
1.2504 |
2.2624 |
-0.0107 |
-0.86% |
| 2026-06-25 |
770001 |
德邦优化A |
1.2504 |
2.2624 |
1.2537 |
2.2657 |
-0.0033 |
-0.26% |
| 2026-06-24 |
770001 |
德邦优化A |
1.2537 |
2.2657 |
1.2566 |
2.2686 |
-0.0029 |
-0.23% |
| 2026-06-23 |
770001 |
德邦优化A |
1.2566 |
2.2686 |
1.2679 |
2.2799 |
-0.0113 |
-0.89% |
| 2026-06-22 |
770001 |
德邦优化A |
1.2679 |
2.2799 |
1.2584 |
2.2704 |
0.0095 |
0.75% |
| 2026-06-18 |
770001 |
德邦优化A |
1.2584 |
2.2704 |
1.2670 |
2.2790 |
-0.0086 |
-0.68% |
| 2026-06-17 |
770001 |
德邦优化A |
1.2670 |
2.2790 |
1.2687 |
2.2807 |
-0.0017 |
-0.13% |
