德邦量化优选股票A基金(167702)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9647 | 0.9647 | 0.0041 | 0.43% | | 2017-5-12 | 0.9606 | 0.9606 | 0.0062 | 0.65% | | 2017-5-11 | 0.9544 | 0.9544 | 0.0039 | 0.41% | | 2017-5-10 | 0.9505 | 0.9505 | -0.0062 | -0.65% | | 2017-5-9 | 0.9567 | 0.9567 | -0.0009 | -0.09% | | 2017-5-8 | 0.9576 | 0.9576 | -0.0066 | -0.68% | | 2017-5-5 | 0.9642 | 0.9642 | -0.0078 | -0.80% | | 2017-5-4 | 0.972 | 0.972 | -0.0046 | -0.47% | | 2017-5-3 | 0.9766 | 0.9766 | -0.0032 | -0.33% | | 2017-5-2 | 0.9798 | 0.9798 | -0.0029 | -0.30% | | 2017-4-28 | 0.9827 | 0.9827 | 0.0004 | 0.04% | | 2017-4-27 | 0.9823 | 0.9823 | 0.0007 | 0.07% | | 2017-4-26 | 0.9816 | 0.9816 | 0.0025 | 0.26% | | 2017-4-25 | 0.9791 | 0.9791 | 0.0009 | 0.09% | | 2017-4-24 | 0.9782 | 0.9782 | -0.0129 | -1.30% | | 2017-4-21 | 0.9911 | 0.9911 | 0.0041 | 0.42% | | 2017-4-20 | 0.987 | 0.987 | 0.0092 | 0.94% | | 2017-4-19 | 0.9778 | 0.9778 | -0.0037 | -0.38% | | 2017-4-18 | 0.9815 | 0.9815 | -0.0037 | -0.38% | | 2017-4-17 | 0.9852 | 0.9852 | -0.0064 | -0.65% | | 2017-4-14 | 0.9916 | 0.9916 | -0.0101 | -1.01% | | 2017-4-13 | 1.0017 | 1.0017 | -0.0013 | -0.13% | | 2017-4-12 | 1.003 | 1.003 | -0.0016 | -0.16% | | 2017-4-11 | 1.0046 | 1.0046 | 0.0013 | 0.13% | | 2017-4-10 | 1.0033 | 1.0033 | -0.0009 | -0.09% | | 2017-4-7 | 1.0041 | 1.0041 | -0.0002 | -0.02% | | 2017-4-6 | 1.0043 | 1.0043 | 0.0018 | 0.18% | | 2017-4-5 | 1.0025 | 1.0025 | 0.0005 | 0.05% | | 2017-3-31 | 1.002 | 1.002 | 0.0005 | 0.05% | | 2017-3-30 | 1.0015 | 1.0015 | 0.0011 | 0.11% | | 2017-3-29 | 1.0004 | 1.0004 | 0.0001 | 0.01% | | 2017-3-28 | 1.0003 | 1.0003 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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