光大保德信量化股票A(360001)
2024-11-20
0.8988
1.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8988 | 3.3205 |
| 2024-11-19 | 0.8850 | 3.3067 |
| 2024-11-18 | 0.8679 | 3.2896 |
| 2024-11-15 | 0.8791 | 3.3008 |
| 2024-11-14 | 0.8943 | 3.3160 |
| 2024-11-13 | 0.9168 | 3.3385 |
| 2024-11-12 | 0.9123 | 3.3340 |
| 2024-11-11 | 0.9217 | 3.3434 |
| 2024-11-08 | 0.9068 | 3.3285 |
| 2024-11-07 | 0.9092 | 3.3309 |
| 2024-11-06 | 0.8880 | 3.3097 |
| 2024-11-05 | 0.8843 | 3.3060 |
| 2024-11-04 | 0.8634 | 3.2851 |
| 2024-11-01 | 0.8484 | 3.2701 |
| 2024-10-31 | 0.8653 | 3.2870 |
| 2024-10-30 | 0.8594 | 3.2811 |
| 2024-10-29 | 0.8629 | 3.2846 |
| 2024-10-28 | 0.8774 | 3.2991 |
| 2024-10-25 | 0.8649 | 3.2866 |
| 2024-10-24 | 0.8564 | 3.2781 |
| 2024-10-23 | 0.8593 | 3.2810 |
| 2024-10-22 | 0.8572 | 3.2789 |
| 2024-10-21 | 0.8513 | 3.2730 |
| 2024-10-18 | 0.8433 | 3.2650 |
| 2024-10-17 | 0.8208 | 3.2425 |
| 2024-10-16 | 0.8269 | 3.2486 |
| 2024-10-15 | 0.8258 | 3.2475 |
| 2024-10-14 | 0.8423 | 3.2640 |
| 2024-10-11 | 0.8227 | 3.2444 |
| 2024-10-10 | 0.8481 | 3.2698 |
| 2024-10-09 | 0.8416 | 3.2633 |
| 2024-10-08 | 0.9068 | 3.3285 |
| 2024-09-30 | 0.8604 | 3.2821 |
| 2024-09-27 | 0.7945 | 3.2162 |
| 2024-09-26 | 0.7713 | 3.1930 |
| 2024-09-25 | 0.7513 | 3.1730 |
| 2024-09-24 | 0.7470 | 3.1687 |
| 2024-09-23 | 0.7276 | 3.1493 |
| 2024-09-20 | 0.7281 | 3.1498 |
| 2024-09-19 | 0.7300 | 3.1517 |
| 2024-09-18 | 0.7225 | 3.1442 |
| 2024-09-13 | 0.7235 | 3.1452 |
| 2024-09-12 | 0.7269 | 3.1486 |
| 2024-09-11 | 0.7304 | 3.1521 |
| 2024-09-10 | 0.7353 | 3.1570 |
| 2024-09-09 | 0.7337 | 3.1554 |
| 2024-09-06 | 0.7367 | 3.1584 |
| 2024-09-05 | 0.7467 | 3.1684 |
| 2024-09-04 | 0.7441 | 3.1658 |
| 2024-09-03 | 0.7484 | 3.1701 |
| 2024-09-02 | 0.7463 | 3.1680 |
| 2024-08-30 | 0.7518 | 3.1735 |
| 2024-08-29 | 0.7482 | 3.1699 |
| 2024-08-28 | 0.7464 | 3.1681 |
| 2024-08-27 | 0.7452 | 3.1669 |
| 2024-08-26 | 0.7507 | 3.1724 |
| 2024-08-23 | 0.7470 | 3.1687 |
| 2024-08-22 | 0.7489 | 3.1706 |
| 2024-08-21 | 0.7536 | 3.1753 |
| 2024-08-20 | 0.7556 | 3.1773 |
| 2024-08-19 | 0.7652 | 3.1869 |
| 2024-08-16 | 0.7633 | 3.1850 |
| 2024-08-15 | 0.7644 | 3.1861 |
| 2024-08-14 | 0.7600 | 3.1817 |
| 2024-08-13 | 0.7643 | 3.1860 |
| 2024-08-12 | 0.7600 | 3.1817 |
| 2024-08-09 | 0.7615 | 3.1832 |
| 2024-08-08 | 0.7651 | 3.1868 |
| 2024-08-07 | 0.7656 | 3.1873 |
| 2024-08-06 | 0.7645 | 3.1862 |
| 2024-08-05 | 0.7578 | 3.1795 |
| 2024-08-02 | 0.7709 | 3.1926 |
| 2024-08-01 | 0.7782 | 3.1999 |
| 2024-07-31 | 0.7789 | 3.2006 |
| 2024-07-30 | 0.7623 | 3.1840 |
| 2024-07-29 | 0.7639 | 3.1856 |
| 2024-07-26 | 0.7655 | 3.1872 |
| 2024-07-25 | 0.7581 | 3.1798 |
| 2024-07-24 | 0.7585 | 3.1802 |
| 2024-07-23 | 0.7631 | 3.1848 |
| 2024-07-22 | 0.7757 | 3.1974 |
| 2024-07-19 | 0.7778 | 3.1995 |
| 2024-07-18 | 0.7774 | 3.1991 |
| 2024-07-17 | 0.7751 | 3.1968 |
| 2024-07-16 | 0.7812 | 3.2029 |
| 2024-07-15 | 0.7807 | 3.2024 |
| 2024-07-12 | 0.7839 | 3.2056 |
| 2024-07-11 | 0.7866 | 3.2083 |
| 2024-07-10 | 0.7713 | 3.1930 |
| 2024-07-09 | 0.7783 | 3.2000 |
| 2024-07-08 | 0.7684 | 3.1901 |
| 2024-07-05 | 0.7777 | 3.1994 |
| 2024-07-04 | 0.7722 | 3.1939 |
| 2024-07-03 | 0.7831 | 3.2048 |
| 2024-07-02 | 0.7896 | 3.2113 |
| 2024-07-01 | 0.7890 | 3.2107 |
| 2024-06-30 | 0.7817 | 3.2034 |
| 2024-06-28 | 0.7817 | 3.2034 |
| 2024-06-27 | 0.7756 | 3.1973 |
| 2024-06-26 | 0.7845 | 3.2062 |
| 2024-06-25 | 0.7725 | 3.1942 |
| 2024-06-24 | 0.7713 | 3.1930 |
| 2024-06-21 | 0.7874 | 3.2091 |
| 2024-06-20 | 0.7873 | 3.2090 |
| 2024-06-19 | 0.7964 | 3.2181 |
| 2024-06-18 | 0.7985 | 3.2202 |
| 2024-06-17 | 0.7930 | 3.2147 |
| 2024-06-14 | 0.7979 | 3.2196 |
| 2024-06-13 | 0.7967 | 3.2184 |
| 2024-06-12 | 0.8008 | 3.2225 |
| 2024-06-11 | 0.7948 | 3.2165 |
| 2024-06-07 | 0.7968 | 3.2185 |
| 2024-06-06 | 0.7846 | 3.2063 |
| 2024-06-05 | 0.7980 | 3.2197 |
| 2024-06-04 | 0.8100 | 3.2317 |
| 2024-06-03 | 0.8130 | 3.2347 |
| 2024-05-31 | 0.8226 | 3.2443 |
| 2024-05-30 | 0.8201 | 3.2418 |
| 2024-05-29 | 0.8253 | 3.2470 |
| 2024-05-28 | 0.8232 | 3.2449 |
