光大保德信量化股票C(007479)
2025-03-24
0.9758
-1.2248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 0.9758 | 0.9758 |
| 2025-03-21 | 0.9879 | 0.9879 |
| 2025-03-20 | 1.0012 | 1.0012 |
| 2025-03-19 | 0.9978 | 0.9978 |
| 2025-03-18 | 1.0029 | 1.0029 |
| 2025-03-17 | 0.9969 | 0.9969 |
| 2025-03-14 | 0.9928 | 0.9928 |
| 2025-03-13 | 0.9771 | 0.9771 |
| 2025-03-12 | 0.9845 | 0.9845 |
| 2025-03-11 | 0.9789 | 0.9789 |
| 2025-03-10 | 0.9751 | 0.9751 |
| 2025-03-07 | 0.9690 | 0.9690 |
| 2025-03-06 | 0.9716 | 0.9716 |
| 2025-03-05 | 0.9551 | 0.9551 |
| 2025-03-04 | 0.9514 | 0.9514 |
| 2025-03-03 | 0.9402 | 0.9402 |
| 2025-02-28 | 0.9393 | 0.9393 |
| 2025-02-27 | 0.9672 | 0.9672 |
| 2025-02-26 | 0.9699 | 0.9699 |
| 2025-02-25 | 0.9578 | 0.9578 |
| 2025-02-24 | 0.9639 | 0.9639 |
| 2025-02-21 | 0.9593 | 0.9593 |
| 2025-02-20 | 0.9470 | 0.9470 |
| 2025-02-19 | 0.9398 | 0.9398 |
| 2025-02-18 | 0.9258 | 0.9258 |
| 2025-02-17 | 0.9442 | 0.9442 |
| 2025-02-14 | 0.9317 | 0.9317 |
| 2025-02-13 | 0.9291 | 0.9291 |
| 2025-02-12 | 0.9382 | 0.9382 |
| 2025-02-11 | 0.9311 | 0.9311 |
| 2025-02-10 | 0.9319 | 0.9319 |
| 2025-02-07 | 0.9173 | 0.9173 |
| 2025-02-06 | 0.9048 | 0.9048 |
| 2025-02-05 | 0.8909 | 0.8909 |
| 2025-01-27 | 0.8886 | 0.8886 |
| 2025-01-24 | 0.8953 | 0.8953 |
| 2025-01-23 | 0.8867 | 0.8867 |
| 2025-01-22 | 0.8865 | 0.8865 |
| 2025-01-21 | 0.8926 | 0.8926 |
| 2025-01-20 | 0.8933 | 0.8933 |
| 2025-01-17 | 0.8847 | 0.8847 |
| 2025-01-16 | 0.8803 | 0.8803 |
| 2025-01-15 | 0.8789 | 0.8789 |
| 2025-01-14 | 0.8824 | 0.8824 |
| 2025-01-13 | 0.8500 | 0.8500 |
| 2025-01-10 | 0.8504 | 0.8504 |
| 2025-01-09 | 0.8696 | 0.8696 |
| 2025-01-08 | 0.8685 | 0.8685 |
| 2025-01-07 | 0.8698 | 0.8698 |
| 2025-01-06 | 0.8520 | 0.8520 |
| 2025-01-03 | 0.8524 | 0.8524 |
| 2025-01-02 | 0.8799 | 0.8799 |
| 2024-12-31 | 0.8965 | 0.8965 |
| 2024-12-30 | 0.9157 | 0.9157 |
| 2024-12-27 | 0.9185 | 0.9185 |
| 2024-12-26 | 0.9097 | 0.9097 |
| 2024-12-25 | 0.8986 | 0.8986 |
| 2024-12-24 | 0.9107 | 0.9107 |
| 2024-12-23 | 0.8990 | 0.8990 |
| 2024-12-20 | 0.9280 | 0.9280 |
| 2024-12-19 | 0.9176 | 0.9176 |
| 2024-12-18 | 0.9147 | 0.9147 |
| 2024-12-17 | 0.9091 | 0.9091 |
| 2024-12-16 | 0.9381 | 0.9381 |
| 2024-12-13 | 0.9400 | 0.9400 |
| 2024-12-12 | 0.9556 | 0.9556 |
| 2024-12-11 | 0.9435 | 0.9435 |
| 2024-12-10 | 0.9329 | 0.9329 |
| 2024-12-09 | 0.9284 | 0.9284 |
| 2024-12-06 | 0.9276 | 0.9276 |
| 2024-12-05 | 0.9194 | 0.9194 |
| 2024-12-04 | 0.9118 | 0.9118 |
| 2024-12-03 | 0.9230 | 0.9230 |
| 2024-12-02 | 0.9215 | 0.9215 |
| 2024-11-29 | 0.9073 | 0.9073 |
| 2024-11-28 | 0.8958 | 0.8958 |
| 2024-11-27 | 0.8938 | 0.8938 |
| 2024-11-26 | 0.8830 | 0.8830 |
| 2024-11-25 | 0.8876 | 0.8876 |
| 2024-11-22 | 0.8745 | 0.8745 |
| 2024-11-21 | 0.9016 | 0.9016 |
| 2024-11-20 | 0.8973 | 0.8973 |
| 2024-11-19 | 0.8835 | 0.8835 |
| 2024-11-18 | 0.8664 | 0.8664 |
| 2024-11-15 | 0.8777 | 0.8777 |
| 2024-11-14 | 0.8928 | 0.8928 |
| 2024-11-13 | 0.9154 | 0.9154 |
| 2024-11-12 | 0.9109 | 0.9109 |
| 2024-11-11 | 0.9202 | 0.9202 |
| 2024-11-08 | 0.9054 | 0.9054 |
| 2024-11-07 | 0.9078 | 0.9078 |
| 2024-11-06 | 0.8867 | 0.8867 |
| 2024-11-05 | 0.8830 | 0.8830 |
| 2024-11-04 | 0.8622 | 0.8622 |
| 2024-11-01 | 0.8472 | 0.8472 |
| 2024-10-31 | 0.8641 | 0.8641 |
| 2024-10-30 | 0.8582 | 0.8582 |
| 2024-10-29 | 0.8617 | 0.8617 |
| 2024-10-28 | 0.8762 | 0.8762 |
| 2024-10-25 | 0.8637 | 0.8637 |
| 2024-10-24 | 0.8553 | 0.8553 |
| 2024-10-23 | 0.8582 | 0.8582 |
| 2024-10-22 | 0.8561 | 0.8561 |
| 2024-10-21 | 0.8502 | 0.8502 |
| 2024-10-18 | 0.8422 | 0.8422 |
| 2024-10-17 | 0.8198 | 0.8198 |
| 2024-10-16 | 0.8259 | 0.8259 |
| 2024-10-15 | 0.8248 | 0.8248 |
| 2024-10-14 | 0.8412 | 0.8412 |
| 2024-10-11 | 0.8217 | 0.8217 |
| 2024-10-10 | 0.8471 | 0.8471 |
| 2024-10-09 | 0.8406 | 0.8406 |
| 2024-10-08 | 0.9057 | 0.9057 |
| 2024-09-30 | 0.8594 | 0.8594 |
| 2024-09-27 | 0.7937 | 0.7937 |
