光大保德信量化股票A(360001)
2024-04-16
0.7487
-4.8303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7867 | 3.2084 |
| 2024-04-12 | 0.8060 | 3.2277 |
| 2024-04-11 | 0.8070 | 3.2287 |
| 2024-04-10 | 0.8043 | 3.2260 |
| 2024-04-09 | 0.8165 | 3.2382 |
| 2024-04-08 | 0.8071 | 3.2288 |
| 2024-04-03 | 0.8241 | 3.2458 |
| 2024-04-02 | 0.8244 | 3.2461 |
| 2024-04-01 | 0.8228 | 3.2445 |
| 2024-03-29 | 0.8078 | 3.2295 |
| 2024-03-28 | 0.7946 | 3.2163 |
| 2024-03-27 | 0.7802 | 3.2019 |
| 2024-03-26 | 0.7971 | 3.2188 |
| 2024-03-25 | 0.7960 | 3.2177 |
| 2024-03-22 | 0.8112 | 3.2329 |
| 2024-03-21 | 0.8202 | 3.2419 |
| 2024-03-20 | 0.8182 | 3.2399 |
| 2024-03-19 | 0.8092 | 3.2309 |
| 2024-03-18 | 0.8096 | 3.2313 |
| 2024-03-15 | 0.7951 | 3.2168 |
| 2024-03-14 | 0.7851 | 3.2068 |
| 2024-03-13 | 0.7885 | 3.2102 |
| 2024-03-12 | 0.7871 | 3.2088 |
| 2024-03-11 | 0.7778 | 3.1995 |
| 2024-03-08 | 0.7664 | 3.1881 |
| 2024-03-07 | 0.7599 | 3.1816 |
| 2024-03-06 | 0.7618 | 3.1835 |
| 2024-03-05 | 0.7565 | 3.1782 |
| 2024-03-04 | 0.7679 | 3.1896 |
| 2024-03-01 | 0.7676 | 3.1893 |
| 2024-02-29 | 0.7587 | 3.1804 |
| 2024-02-28 | 0.7364 | 3.1581 |
| 2024-02-27 | 0.7877 | 3.2094 |
| 2024-02-26 | 0.7705 | 3.1922 |
| 2024-02-23 | 0.7600 | 3.1817 |
| 2024-02-22 | 0.7380 | 3.1597 |
| 2024-02-21 | 0.7191 | 3.1408 |
| 2024-02-20 | 0.7059 | 3.1276 |
| 2024-02-19 | 0.6976 | 3.1193 |
| 2024-02-08 | 0.6711 | 3.0928 |
| 2024-02-07 | 0.6182 | 3.0399 |
| 2024-02-06 | 0.6401 | 3.0618 |
| 2024-02-05 | 0.6405 | 3.0622 |
| 2024-02-02 | 0.7227 | 3.1444 |
| 2024-02-01 | 0.7642 | 3.1859 |
| 2024-01-31 | 0.7784 | 3.2001 |
| 2024-01-30 | 0.8203 | 3.2420 |
| 2024-01-29 | 0.8472 | 3.2689 |
| 2024-01-26 | 0.8728 | 3.2945 |
| 2024-01-25 | 0.8734 | 3.2951 |
| 2024-01-24 | 0.8421 | 3.2638 |
| 2024-01-23 | 0.8313 | 3.2530 |
| 2024-01-22 | 0.8347 | 3.2564 |
| 2024-01-19 | 0.8865 | 3.3082 |
| 2024-01-18 | 0.8977 | 3.3194 |
| 2024-01-17 | 0.9085 | 3.3302 |
| 2024-01-16 | 0.9273 | 3.3490 |
| 2024-01-15 | 0.9322 | 3.3539 |
| 2024-01-12 | 0.9329 | 3.3546 |
| 2024-01-11 | 0.9387 | 3.3604 |
| 2024-01-10 | 0.9284 | 3.3501 |
| 2024-01-09 | 0.9361 | 3.3578 |
| 2024-01-08 | 0.9317 | 3.3534 |
| 2024-01-05 | 0.9456 | 3.3673 |
| 2024-01-04 | 0.9580 | 3.3797 |
| 2024-01-03 | 0.9597 | 3.3814 |
| 2024-01-02 | 0.9608 | 3.3825 |
| 2023-12-31 | 0.9500 | 3.3717 |
| 2023-12-29 | 0.9501 | 3.3718 |
| 2023-12-28 | 0.9360 | 3.3577 |
| 2023-12-27 | 0.9233 | 3.3450 |
| 2023-12-26 | 0.9177 | 3.3394 |
| 2023-12-25 | 0.9271 | 3.3488 |
| 2023-12-22 | 0.9315 | 3.3532 |
| 2023-12-21 | 0.9395 | 3.3612 |
| 2023-12-20 | 0.9359 | 3.3576 |
| 2023-12-19 | 0.9423 | 3.3640 |
| 2023-12-18 | 0.9408 | 3.3625 |
| 2023-12-15 | 0.9509 | 3.3726 |
| 2023-12-14 | 0.9555 | 3.3772 |
| 2023-12-13 | 0.9545 | 3.3762 |
| 2023-12-12 | 0.9586 | 3.3803 |
| 2023-12-11 | 0.9551 | 3.3768 |
| 2023-12-08 | 0.9466 | 3.3683 |
| 2023-12-07 | 0.9546 | 3.3763 |
| 2023-12-06 | 0.9564 | 3.3781 |
| 2023-12-05 | 0.9511 | 3.3728 |
| 2023-12-04 | 0.9638 | 3.3855 |
| 2023-12-01 | 0.9669 | 3.3886 |
| 2023-11-30 | 0.9652 | 3.3869 |
| 2023-11-29 | 0.9688 | 3.3905 |
| 2023-11-28 | 0.9716 | 3.3933 |
| 2023-11-27 | 0.9646 | 3.3863 |
| 2023-11-24 | 0.9661 | 3.3878 |
| 2023-11-23 | 0.9731 | 3.3948 |
| 2023-11-22 | 0.9642 | 3.3859 |
| 2023-11-21 | 0.9710 | 3.3927 |
| 2023-11-20 | 0.9745 | 3.3962 |
| 2023-11-17 | 0.9686 | 3.3903 |
| 2023-11-16 | 0.9624 | 3.3841 |
| 2023-11-15 | 0.9688 | 3.3905 |
| 2023-11-14 | 0.9649 | 3.3866 |
| 2023-11-13 | 0.9634 | 3.3851 |
| 2023-11-10 | 0.9567 | 3.3784 |
| 2023-11-09 | 0.9576 | 3.3793 |
| 2023-11-08 | 0.9606 | 3.3823 |
| 2023-11-07 | 0.9616 | 3.3833 |
| 2023-11-06 | 0.9616 | 3.3833 |
| 2023-11-03 | 0.9485 | 3.3702 |
| 2023-11-02 | 0.9393 | 3.3610 |
| 2023-11-01 | 0.9450 | 3.3667 |
| 2023-10-31 | 0.9441 | 3.3658 |
| 2023-10-30 | 0.9495 | 3.3712 |
| 2023-10-27 | 0.9416 | 3.3633 |
| 2023-10-26 | 0.9274 | 3.3491 |
| 2023-10-25 | 0.9239 | 3.3456 |
| 2023-10-24 | 0.9146 | 3.3363 |
| 2023-10-23 | 0.8991 | 3.3208 |
| 2023-10-20 | 0.9187 | 3.3404 |
