德邦量化优选股票C基金(167703)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 | 0.963 | 0.963 | 0.0041 | 0.43% | | 2017-5-12 | 0.9589 | 0.9589 | 0.0062 | 0.65% | | 2017-5-11 | 0.9527 | 0.9527 | 0.0039 | 0.41% | | 2017-5-10 | 0.9488 | 0.9488 | -0.0063 | -0.66% | | 2017-5-9 | 0.9551 | 0.9551 | -0.0008 | -0.08% | | 2017-5-8 | 0.9559 | 0.9559 | -0.0066 | -0.69% | | 2017-5-5 | 0.9625 | 0.9625 | -0.0078 | -0.80% | | 2017-5-4 | 0.9703 | 0.9703 | -0.0047 | -0.48% | | 2017-5-3 | 0.975 | 0.975 | -0.0032 | -0.33% | | 2017-5-2 | 0.9782 | 0.9782 | -0.0029 | -0.30% | | 2017-4-28 | 0.9811 | 0.9811 | 0.0002 | 0.02% | | 2017-4-27 | 0.9809 | 0.9809 | 0.0008 | 0.08% | | 2017-4-26 | 0.9801 | 0.9801 | 0.0025 | 0.26% | | 2017-4-25 | 0.9776 | 0.9776 | 0.0008 | 0.08% | | 2017-4-24 | 0.9768 | 0.9768 | -0.0129 | -1.30% | | 2017-4-21 | 0.9897 | 0.9897 | 0.0041 | 0.42% | | 2017-4-20 | 0.9856 | 0.9856 | 0.0092 | 0.94% | | 2017-4-19 | 0.9764 | 0.9764 | -0.0037 | -0.38% | | 2017-4-18 | 0.9801 | 0.9801 | -0.0037 | -0.38% | | 2017-4-17 | 0.9838 | 0.9838 | -0.0064 | -0.65% | | 2017-4-14 | 0.9902 | 0.9902 | -0.0089 | -0.89% | | 2017-4-13 | 0.9991 | 0.9991 | -0.0012 | -0.12% | | 2017-4-12 | 1.0003 | 1.0003 | -0.0016 | -0.16% | | 2017-4-11 | 1.0019 | 1.0019 | 0.0013 | 0.13% | | 2017-4-10 | 1.0006 | 1.0006 | -0.0010 | -0.10% | | 2017-4-7 | 1.0015 | 1.0015 | -0.0002 | -0.02% | | 2017-4-6 | 1.0017 | 1.0017 | 0.0001 | 0.01% | | 2017-4-5 | 1.0016 | 1.0016 | 0.0004 | 0.04% | | 2017-3-31 | 1.0012 | 1.0012 | 0.0000 | 0.00% | | 2017-3-30 | 1.0012 | 1.0012 | 0.0009 | 0.09% | | 2017-3-29 | 1.0003 | 1.0003 | 0.0001 | 0.01% | | 2017-3-28 | 1.0002 | 1.0002 | 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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