光大保德信量化股票C(007479)
2026-04-03
1.2437
-1.2780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2437 | 1.2462 |
| 2026-04-02 | 1.2598 | 1.2623 |
| 2026-04-01 | 1.2740 | 1.2765 |
| 2026-03-31 | 1.2534 | 1.2559 |
| 2026-03-30 | 1.2636 | 1.2661 |
| 2026-03-27 | 1.2544 | 1.2569 |
| 2026-03-26 | 1.2406 | 1.2431 |
| 2026-03-25 | 1.2544 | 1.2569 |
| 2026-03-24 | 1.2334 | 1.2359 |
| 2026-03-23 | 1.2026 | 1.2051 |
| 2026-03-20 | 1.2628 | 1.2653 |
| 2026-03-19 | 1.2833 | 1.2858 |
| 2026-03-18 | 1.3145 | 1.3170 |
| 2026-03-17 | 1.3044 | 1.3069 |
| 2026-03-16 | 1.3215 | 1.3240 |
| 2026-03-13 | 1.3316 | 1.3341 |
| 2026-03-12 | 1.3441 | 1.3466 |
| 2026-03-11 | 1.3485 | 1.3510 |
| 2026-03-10 | 1.3472 | 1.3497 |
| 2026-03-09 | 1.3270 | 1.3295 |
| 2026-03-06 | 1.3323 | 1.3348 |
| 2026-03-05 | 1.3232 | 1.3257 |
| 2026-03-04 | 1.3150 | 1.3175 |
| 2026-03-03 | 1.3282 | 1.3307 |
| 2026-03-02 | 1.3664 | 1.3689 |
| 2026-02-27 | 1.3624 | 1.3649 |
| 2026-02-26 | 1.3559 | 1.3584 |
| 2026-02-25 | 1.3539 | 1.3564 |
| 2026-02-24 | 1.3409 | 1.3434 |
| 2026-02-13 | 1.3262 | 1.3287 |
| 2026-02-12 | 1.3404 | 1.3429 |
| 2026-02-11 | 1.3384 | 1.3409 |
| 2026-02-10 | 1.3299 | 1.3324 |
| 2026-02-09 | 1.3278 | 1.3303 |
| 2026-02-06 | 1.3114 | 1.3139 |
| 2026-02-05 | 1.3131 | 1.3156 |
| 2026-02-04 | 1.3256 | 1.3281 |
| 2026-02-03 | 1.3244 | 1.3269 |
| 2026-02-02 | 1.3095 | 1.3095 |
| 2026-01-30 | 1.3588 | 1.3588 |
| 2026-01-29 | 1.3796 | 1.3796 |
| 2026-01-28 | 1.3841 | 1.3841 |
| 2026-01-27 | 1.3689 | 1.3689 |
| 2026-01-26 | 1.3676 | 1.3676 |
| 2026-01-23 | 1.3618 | 1.3618 |
| 2026-01-22 | 1.3480 | 1.3480 |
| 2026-01-21 | 1.3516 | 1.3516 |
| 2026-01-20 | 1.3322 | 1.3322 |
| 2026-01-19 | 1.3279 | 1.3279 |
| 2026-01-16 | 1.3128 | 1.3128 |
| 2026-01-15 | 1.3111 | 1.3111 |
| 2026-01-14 | 1.3031 | 1.3031 |
| 2026-01-13 | 1.2985 | 1.2985 |
| 2026-01-12 | 1.3025 | 1.3025 |
| 2026-01-09 | 1.2883 | 1.2883 |
| 2026-01-08 | 1.2681 | 1.2681 |
| 2026-01-07 | 1.2669 | 1.2669 |
| 2026-01-06 | 1.2649 | 1.2649 |
| 2026-01-05 | 1.2509 | 1.2509 |
| 2025-12-31 | 1.2321 | 1.2321 |
| 2025-12-30 | 1.2293 | 1.2293 |
| 2025-12-29 | 1.2274 | 1.2274 |
| 2025-12-26 | 1.2331 | 1.2331 |
| 2025-12-25 | 1.2304 | 1.2304 |
| 2025-12-24 | 1.2270 | 1.2270 |
| 2025-12-23 | 1.2214 | 1.2214 |
| 2025-12-22 | 1.2170 | 1.2170 |
| 2025-12-19 | 1.2079 | 1.2079 |
| 2025-12-18 | 1.2040 | 1.2040 |
| 2025-12-17 | 1.2002 | 1.2002 |
| 2025-12-16 | 1.1840 | 1.1840 |
| 2025-12-15 | 1.2038 | 1.2038 |
| 2025-12-12 | 1.2086 | 1.2086 |
| 2025-12-11 | 1.1979 | 1.1979 |
| 2025-12-10 | 1.2060 | 1.2060 |
| 2025-12-09 | 1.2061 | 1.2061 |
| 2025-12-08 | 1.2111 | 1.2111 |
| 2025-12-05 | 1.2064 | 1.2064 |
| 2025-12-04 | 1.1942 | 1.1942 |
| 2025-12-03 | 1.1964 | 1.1964 |
| 2025-12-02 | 1.2016 | 1.2016 |
| 2025-12-01 | 1.2071 | 1.2071 |
| 2025-11-28 | 1.2006 | 1.2006 |
| 2025-11-27 | 1.1897 | 1.1897 |
| 2025-11-26 | 1.1855 | 1.1855 |
| 2025-11-25 | 1.1848 | 1.1848 |
| 2025-11-24 | 1.1715 | 1.1715 |
| 2025-11-21 | 1.1626 | 1.1626 |
| 2025-11-20 | 1.1952 | 1.1952 |
| 2025-11-19 | 1.2000 | 1.2000 |
| 2025-11-18 | 1.2006 | 1.2006 |
| 2025-11-17 | 1.2114 | 1.2114 |
| 2025-11-14 | 1.2140 | 1.2140 |
| 2025-11-13 | 1.2205 | 1.2205 |
| 2025-11-12 | 1.2094 | 1.2094 |
| 2025-11-11 | 1.2102 | 1.2102 |
| 2025-11-10 | 1.2126 | 1.2126 |
| 2025-11-07 | 1.2050 | 1.2050 |
| 2025-11-06 | 1.2064 | 1.2064 |
| 2025-11-05 | 1.1969 | 1.1969 |
| 2025-11-04 | 1.1928 | 1.1928 |
| 2025-11-03 | 1.2004 | 1.2004 |
| 2025-10-31 | 1.1936 | 1.1936 |
| 2025-10-30 | 1.1978 | 1.1978 |
| 2025-10-29 | 1.2045 | 1.2045 |
| 2025-10-28 | 1.1976 | 1.1976 |
| 2025-10-27 | 1.2029 | 1.2029 |
| 2025-10-24 | 1.1926 | 1.1926 |
| 2025-10-23 | 1.1879 | 1.1879 |
| 2025-10-22 | 1.1852 | 1.1852 |
| 2025-10-21 | 1.1858 | 1.1858 |
| 2025-10-20 | 1.1711 | 1.1711 |
| 2025-10-17 | 1.1698 | 1.1698 |
| 2025-10-16 | 1.1864 | 1.1864 |
| 2025-10-15 | 1.1930 | 1.1930 |
| 2025-10-14 | 1.1842 | 1.1842 |
| 2025-10-13 | 1.1962 | 1.1962 |
| 2025-10-10 | 1.1861 | 1.1861 |
| 2025-10-09 | 1.1983 | 1.1983 |
