光大保德信量化股票C(007479)
2026-05-25
1.3552
1.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.3552 | 1.3577 |
| 2026-05-22 | 1.3393 | 1.3418 |
| 2026-05-21 | 1.3145 | 1.3170 |
| 2026-05-20 | 1.3488 | 1.3513 |
| 2026-05-19 | 1.3470 | 1.3495 |
| 2026-05-18 | 1.3374 | 1.3399 |
| 2026-05-15 | 1.3390 | 1.3415 |
| 2026-05-14 | 1.3560 | 1.3585 |
| 2026-05-13 | 1.3794 | 1.3819 |
| 2026-05-12 | 1.3692 | 1.3717 |
| 2026-05-11 | 1.3783 | 1.3808 |
| 2026-05-08 | 1.3668 | 1.3693 |
| 2026-05-07 | 1.3599 | 1.3624 |
| 2026-05-06 | 1.3496 | 1.3521 |
| 2026-04-30 | 1.3260 | 1.3285 |
| 2026-04-29 | 1.3206 | 1.3231 |
| 2026-04-28 | 1.3080 | 1.3105 |
| 2026-04-27 | 1.3176 | 1.3201 |
| 2026-04-24 | 1.3126 | 1.3151 |
| 2026-04-23 | 1.3160 | 1.3185 |
| 2026-04-22 | 1.3316 | 1.3341 |
| 2026-04-21 | 1.3256 | 1.3281 |
| 2026-04-20 | 1.3250 | 1.3275 |
| 2026-04-17 | 1.3140 | 1.3165 |
| 2026-04-16 | 1.3117 | 1.3142 |
| 2026-04-15 | 1.2937 | 1.2962 |
| 2026-04-14 | 1.2959 | 1.2984 |
| 2026-04-13 | 1.2821 | 1.2846 |
| 2026-04-10 | 1.2857 | 1.2882 |
| 2026-04-09 | 1.2828 | 1.2853 |
| 2026-04-08 | 1.2942 | 1.2967 |
| 2026-04-07 | 1.2467 | 1.2492 |
| 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 |
