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基金概况

财务数据

光大保德信量化股票(360001)

2020-04-01     1.0433-0.5813%
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净值发布日期 单位净值 累计净值
2020-03-311.04943.2832
2020-03-301.04613.2799
2020-03-271.05063.2844
2020-03-261.04333.2771
2020-03-251.04843.2822
2020-03-241.02123.2550
2020-03-230.99743.2312
2020-03-201.02653.2603
2020-03-191.00893.2427
2020-03-181.01713.2509
2020-03-171.02833.2621
2020-03-161.03013.2639
2020-03-131.07633.3101
2020-03-121.08983.3236
2020-03-111.10943.3432
2020-03-101.12433.3581
2020-03-091.09953.3333
2020-03-061.14393.3777
2020-03-051.16093.3947
2020-03-041.13693.3707
2020-03-031.13113.3649
2020-03-021.12723.3610
2020-02-281.09853.3323
2020-02-271.13313.3669
2020-02-261.12973.3635
2020-02-251.15063.3844
2020-02-241.14963.3834
2020-02-211.15473.3885
2020-02-201.15033.3841
2020-02-191.12723.3610
2020-02-181.12313.3569
2020-02-171.12793.3617
2020-02-141.10443.3382
2020-02-131.09953.3333
2020-02-121.10363.3374
2020-02-111.09533.3291
2020-02-101.08903.3228
2020-02-071.08773.3215
2020-02-061.08523.3190
2020-02-051.06403.2978
2020-02-041.05613.2899
2020-02-031.03053.2643
2020-01-231.10853.3423
2020-01-221.13173.3655
2020-01-211.12243.3562
2020-01-201.13383.3676
2020-01-171.11903.3528
2020-01-161.11513.3489
2020-01-151.12083.3546
2020-01-141.12383.3576
2020-01-131.13153.3653
2020-01-101.11873.3525
2020-01-091.11183.3456
2020-01-081.09443.3282
2020-01-071.11063.3444
2020-01-061.09883.3326
2020-01-031.10533.3391
2020-01-021.10723.3410
2019-12-311.08753.3213
2019-12-301.08423.3180
2019-12-271.06823.3020
2019-12-261.07073.3045
2019-12-251.06233.2961
2019-12-241.05943.2932
2019-12-231.05403.2878
2019-12-201.06813.3019
2019-12-191.07063.3044
2019-12-181.07573.3095
2019-12-171.08143.3152
2019-12-161.06863.3024
2019-12-131.06453.2983
2019-12-121.04533.2791
2019-12-111.04693.2807
2019-12-101.04323.2770
2019-12-091.04433.2781
2019-12-061.04643.2802
2019-12-051.04093.2747
2019-12-041.03403.2678
2019-12-031.03753.2713
2019-12-021.03313.2669
2019-11-291.02843.2622
2019-11-281.03913.2729
2019-11-271.04363.2774
2019-11-261.04633.2801
2019-11-251.04003.2738
2019-11-221.03433.2681
2019-11-211.04513.2789
2019-11-201.05013.2839
2019-11-191.06073.2945
2019-11-181.04863.2824
2019-11-151.03943.2732
2019-11-141.04593.2797
2019-11-131.04523.2790
2019-11-121.04423.2780
2019-11-111.04533.2791
2019-11-081.06073.2945
2019-11-071.06893.3027
2019-11-061.06743.3012
2019-11-051.07143.3052
2019-11-041.06473.2985
2019-11-011.05733.2911
2019-10-311.04383.2776
2019-10-301.04883.2826
2019-10-291.05073.2845
2019-10-281.05563.2894
2019-10-251.04913.2829
2019-10-241.03853.2723
2019-10-231.04143.2752
2019-10-221.04543.2792
2019-10-211.04273.2765
2019-10-181.03603.2698
2019-10-171.05233.2861
2019-10-161.04953.2833
2019-10-151.05593.2897
2019-10-141.06003.2938
2019-10-111.05103.2848
2019-10-101.04233.2761
2019-10-091.03333.2671
2019-10-081.02983.2636