光大保德信量化股票C(007479)
2026-02-02
1.3095
-3.6282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1692 | 1.1692 |
| 2025-09-29 | 1.1595 | 1.1595 |
| 2025-09-26 | 1.1487 | 1.1487 |
| 2025-09-25 | 1.1497 | 1.1497 |
| 2025-09-24 | 1.1532 | 1.1532 |
| 2025-09-23 | 1.1386 | 1.1386 |
| 2025-09-22 | 1.1395 | 1.1395 |
| 2025-09-19 | 1.1326 | 1.1326 |
| 2025-09-18 | 1.1388 | 1.1388 |
| 2025-09-17 | 1.1534 | 1.1534 |
| 2025-09-16 | 1.1514 | 1.1514 |
| 2025-09-15 | 1.1457 | 1.1457 |
| 2025-09-12 | 1.1472 | 1.1472 |
| 2025-09-11 | 1.1459 | 1.1459 |
| 2025-09-10 | 1.1360 | 1.1360 |
| 2025-09-09 | 1.1363 | 1.1363 |
| 2025-09-08 | 1.1354 | 1.1354 |
| 2025-09-05 | 1.1276 | 1.1276 |
| 2025-09-04 | 1.1115 | 1.1115 |
| 2025-09-03 | 1.1181 | 1.1181 |
| 2025-09-02 | 1.1306 | 1.1306 |
| 2025-09-01 | 1.1325 | 1.1325 |
| 2025-08-29 | 1.1197 | 1.1197 |
| 2025-08-28 | 1.1197 | 1.1197 |
| 2025-08-27 | 1.1129 | 1.1129 |
| 2025-08-26 | 1.1339 | 1.1339 |
| 2025-08-25 | 1.1279 | 1.1279 |
| 2025-08-22 | 1.1152 | 1.1152 |
| 2025-08-21 | 1.1067 | 1.1067 |
| 2025-08-20 | 1.1063 | 1.1063 |
| 2025-08-19 | 1.0977 | 1.0977 |
| 2025-08-18 | 1.0948 | 1.0948 |
| 2025-08-15 | 1.0886 | 1.0886 |
| 2025-08-14 | 1.0770 | 1.0770 |
| 2025-08-13 | 1.0902 | 1.0902 |
| 2025-08-12 | 1.0843 | 1.0843 |
| 2025-08-11 | 1.0808 | 1.0808 |
| 2025-08-08 | 1.0753 | 1.0753 |
