光大保德信量化股票C(007479)
2025-07-23
1.0598
-0.3104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0598 | 1.0598 |
| 2025-07-22 | 1.0631 | 1.0631 |
| 2025-07-21 | 1.0569 | 1.0569 |
| 2025-07-18 | 1.0434 | 1.0434 |
| 2025-07-17 | 1.0407 | 1.0407 |
| 2025-07-16 | 1.0376 | 1.0376 |
| 2025-07-15 | 1.0372 | 1.0372 |
| 2025-07-14 | 1.0462 | 1.0462 |
| 2025-07-11 | 1.0463 | 1.0463 |
| 2025-07-10 | 1.0388 | 1.0388 |
| 2025-07-09 | 1.0317 | 1.0317 |
| 2025-07-08 | 1.0320 | 1.0320 |
| 2025-07-07 | 1.0230 | 1.0230 |
| 2025-07-04 | 1.0199 | 1.0199 |
| 2025-07-03 | 1.0234 | 1.0234 |
| 2025-07-02 | 1.0180 | 1.0180 |
| 2025-07-01 | 1.0180 | 1.0180 |
| 2025-06-30 | 1.0125 | 1.0125 |
| 2025-06-27 | 1.0070 | 1.0070 |
| 2025-06-26 | 1.0068 | 1.0068 |
| 2025-06-25 | 1.0080 | 1.0080 |
| 2025-06-24 | 0.9960 | 0.9960 |
| 2025-06-23 | 0.9814 | 0.9814 |
| 2025-06-20 | 0.9718 | 0.9718 |
| 2025-06-19 | 0.9761 | 0.9761 |
| 2025-06-18 | 0.9881 | 0.9881 |
| 2025-06-17 | 0.9887 | 0.9887 |
| 2025-06-16 | 0.9886 | 0.9886 |
| 2025-06-13 | 0.9867 | 0.9867 |
| 2025-06-12 | 0.9927 | 0.9927 |
| 2025-06-11 | 0.9908 | 0.9908 |
| 2025-06-10 | 0.9844 | 0.9844 |
| 2025-06-09 | 0.9910 | 0.9910 |
| 2025-06-06 | 0.9861 | 0.9861 |
| 2025-06-05 | 0.9834 | 0.9834 |
| 2025-06-04 | 0.9828 | 0.9828 |
| 2025-06-03 | 0.9784 | 0.9784 |
| 2025-05-30 | 0.9735 | 0.9735 |
| 2025-05-29 | 0.9782 | 0.9782 |
| 2025-05-28 | 0.9678 | 0.9678 |
| 2025-05-27 | 0.9679 | 0.9679 |
| 2025-05-26 | 0.9699 | 0.9699 |
| 2025-05-23 | 0.9692 | 0.9692 |
| 2025-05-22 | 0.9773 | 0.9773 |
| 2025-05-21 | 0.9833 | 0.9833 |
| 2025-05-20 | 0.9813 | 0.9813 |
| 2025-05-19 | 0.9780 | 0.9780 |
| 2025-05-16 | 0.9718 | 0.9718 |
| 2025-05-15 | 0.9729 | 0.9729 |
| 2025-05-14 | 0.9790 | 0.9790 |
| 2025-05-13 | 0.9744 | 0.9744 |
| 2025-05-12 | 0.9744 | 0.9744 |
| 2025-05-09 | 0.9686 | 0.9686 |
| 2025-05-08 | 0.9718 | 0.9718 |
| 2025-05-07 | 0.9670 | 0.9670 |
| 2025-05-06 | 0.9620 | 0.9620 |
| 2025-04-30 | 0.9468 | 0.9468 |
| 2025-04-29 | 0.9466 | 0.9466 |
| 2025-04-28 | 0.9418 | 0.9418 |
| 2025-04-25 | 0.9502 | 0.9502 |
| 2025-04-24 | 0.9504 | 0.9504 |
| 2025-04-23 | 0.9511 | 0.9511 |
| 2025-04-22 | 0.9491 | 0.9491 |
| 2025-04-21 | 0.9449 | 0.9449 |
| 2025-04-18 | 0.9320 | 0.9320 |
| 2025-04-17 | 0.9307 | 0.9307 |
| 2025-04-16 | 0.9240 | 0.9240 |
| 2025-04-15 | 0.9285 | 0.9285 |
| 2025-04-14 | 0.9278 | 0.9278 |
| 2025-04-11 | 0.9147 | 0.9147 |
| 2025-04-10 | 0.9087 | 0.9087 |
| 2025-04-09 | 0.8934 | 0.8934 |
| 2025-04-08 | 0.8773 | 0.8773 |
| 2025-04-07 | 0.8770 | 0.8770 |
| 2025-04-03 | 0.9674 | 0.9674 |
| 2025-04-02 | 0.9686 | 0.9686 |
| 2025-04-01 | 0.9680 | 0.9680 |
| 2025-03-31 | 0.9582 | 0.9582 |
| 2025-03-28 | 0.9668 | 0.9668 |
| 2025-03-27 | 0.9757 | 0.9757 |
| 2025-03-26 | 0.9809 | 0.9809 |
| 2025-03-25 | 0.9742 | 0.9742 |
| 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 |
