光大保德信量化股票C(007479)
2024-04-30
0.8245
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8245 | 0.8245 |
| 2024-04-29 | 0.8241 | 0.8241 |
| 2024-04-26 | 0.8074 | 0.8074 |
| 2024-04-25 | 0.8016 | 0.8016 |
| 2024-04-24 | 0.7981 | 0.7981 |
| 2024-04-23 | 0.7853 | 0.7853 |
| 2024-04-22 | 0.7789 | 0.7789 |
| 2024-04-19 | 0.7834 | 0.7834 |
| 2024-04-18 | 0.7858 | 0.7858 |
| 2024-04-17 | 0.7866 | 0.7866 |
| 2024-04-16 | 0.7499 | 0.7499 |
| 2024-04-15 | 0.7881 | 0.7881 |
| 2024-04-12 | 0.8074 | 0.8074 |
| 2024-04-11 | 0.8084 | 0.8084 |
| 2024-04-10 | 0.8057 | 0.8057 |
| 2024-04-09 | 0.8180 | 0.8180 |
| 2024-04-08 | 0.8086 | 0.8086 |
| 2024-04-03 | 0.8257 | 0.8257 |
| 2024-04-02 | 0.8259 | 0.8259 |
| 2024-04-01 | 0.8243 | 0.8243 |
| 2024-03-29 | 0.8093 | 0.8093 |
| 2024-03-28 | 0.7962 | 0.7962 |
| 2024-03-27 | 0.7817 | 0.7817 |
| 2024-03-26 | 0.7987 | 0.7987 |
| 2024-03-25 | 0.7976 | 0.7976 |
| 2024-03-22 | 0.8128 | 0.8128 |
| 2024-03-21 | 0.8217 | 0.8217 |
| 2024-03-20 | 0.8196 | 0.8196 |
| 2024-03-19 | 0.8079 | 0.8079 |
| 2024-03-18 | 0.8084 | 0.8084 |
| 2024-03-15 | 0.7938 | 0.7938 |
| 2024-03-14 | 0.7839 | 0.7839 |
| 2024-03-13 | 0.7873 | 0.7873 |
| 2024-03-12 | 0.7858 | 0.7858 |
| 2024-03-11 | 0.7766 | 0.7766 |
| 2024-03-08 | 0.7652 | 0.7652 |
| 2024-03-07 | 0.7588 | 0.7588 |
| 2024-03-06 | 0.7607 | 0.7607 |
| 2024-03-05 | 0.7554 | 0.7554 |
| 2024-03-04 | 0.7668 | 0.7668 |
| 2024-03-01 | 0.7665 | 0.7665 |
| 2024-02-29 | 0.7576 | 0.7576 |
| 2024-02-28 | 0.7354 | 0.7354 |
| 2024-02-27 | 0.7866 | 0.7866 |
| 2024-02-26 | 0.7694 | 0.7694 |
| 2024-02-23 | 0.7590 | 0.7590 |
| 2024-02-22 | 0.7370 | 0.7370 |
| 2024-02-21 | 0.7181 | 0.7181 |
| 2024-02-20 | 0.7049 | 0.7049 |
| 2024-02-19 | 0.6966 | 0.6966 |
| 2024-02-08 | 0.6702 | 0.6702 |
| 2024-02-07 | 0.6175 | 0.6175 |
| 2024-02-06 | 0.6394 | 0.6394 |
| 2024-02-05 | 0.6398 | 0.6398 |
| 2024-02-02 | 0.7221 | 0.7221 |
| 2024-02-01 | 0.7638 | 0.7638 |
| 2024-01-31 | 0.7780 | 0.7780 |
| 2024-01-30 | 0.8198 | 0.8198 |
| 2024-01-29 | 0.8467 | 0.8467 |
| 2024-01-26 | 0.8723 | 0.8723 |
| 2024-01-25 | 0.8729 | 0.8729 |
| 2024-01-24 | 0.8416 | 0.8416 |
| 2024-01-23 | 0.8308 | 0.8308 |
| 2024-01-22 | 0.8343 | 0.8343 |
| 2024-01-19 | 0.8861 | 0.8861 |
| 2024-01-18 | 0.8973 | 0.8973 |
| 2024-01-17 | 0.9081 | 0.9081 |
| 2024-01-16 | 0.9269 | 0.9269 |
| 2024-01-15 | 0.9318 | 0.9318 |
| 2024-01-12 | 0.9326 | 0.9326 |
| 2024-01-11 | 0.9384 | 0.9384 |
| 2024-01-10 | 0.9281 | 0.9281 |
| 2024-01-09 | 0.9358 | 0.9358 |
| 2024-01-08 | 0.9313 | 0.9313 |
| 2024-01-05 | 0.9453 | 0.9453 |
| 2024-01-04 | 0.9577 | 0.9577 |
| 2024-01-03 | 0.9594 | 0.9594 |
| 2024-01-02 | 0.9605 | 0.9605 |
| 2023-12-31 | 0.9497 | 0.9497 |
| 2023-12-29 | 0.9498 | 0.9498 |
| 2023-12-28 | 0.9357 | 0.9357 |
| 2023-12-27 | 0.9230 | 0.9230 |
| 2023-12-26 | 0.9174 | 0.9174 |
| 2023-12-25 | 0.9268 | 0.9268 |
| 2023-12-22 | 0.9312 | 0.9312 |
| 2023-12-21 | 0.9393 | 0.9393 |
| 2023-12-20 | 0.9356 | 0.9356 |
| 2023-12-19 | 0.9421 | 0.9421 |
| 2023-12-18 | 0.9406 | 0.9406 |
| 2023-12-15 | 0.9507 | 0.9507 |
| 2023-12-14 | 0.9554 | 0.9554 |
| 2023-12-13 | 0.9543 | 0.9543 |
| 2023-12-12 | 0.9584 | 0.9584 |
| 2023-12-11 | 0.9549 | 0.9549 |
| 2023-12-08 | 0.9465 | 0.9465 |
| 2023-12-07 | 0.9545 | 0.9545 |
| 2023-12-06 | 0.9563 | 0.9563 |
| 2023-12-05 | 0.9510 | 0.9510 |
| 2023-12-04 | 0.9637 | 0.9637 |
| 2023-12-01 | 0.9669 | 0.9669 |
| 2023-11-30 | 0.9652 | 0.9652 |
| 2023-11-29 | 0.9688 | 0.9688 |
| 2023-11-28 | 0.9716 | 0.9716 |
| 2023-11-27 | 0.9646 | 0.9646 |
| 2023-11-24 | 0.9661 | 0.9661 |
| 2023-11-23 | 0.9731 | 0.9731 |
| 2023-11-22 | 0.9643 | 0.9643 |
| 2023-11-21 | 0.9711 | 0.9711 |
| 2023-11-20 | 0.9746 | 0.9746 |
| 2023-11-17 | 0.9687 | 0.9687 |
| 2023-11-16 | 0.9625 | 0.9625 |
| 2023-11-15 | 0.9689 | 0.9689 |
| 2023-11-14 | 0.9651 | 0.9651 |
| 2023-11-13 | 0.9636 | 0.9636 |
| 2023-11-10 | 0.9569 | 0.9569 |
| 2023-11-09 | 0.9578 | 0.9578 |
| 2023-11-08 | 0.9608 | 0.9608 |
| 2023-11-07 | 0.9618 | 0.9618 |
| 2023-11-06 | 0.9618 | 0.9618 |
