光大保德信量化股票A(360001)
2026-09-08
1.3270
-0.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.3270 | 3.7765 |
| 2026-09-07 | 1.3273 | 3.7768 |
| 2026-09-04 | 1.3184 | 3.7679 |
| 2026-09-03 | 1.3308 | 3.7803 |
| 2026-09-02 | 1.3318 | 3.7813 |
| 2026-09-01 | 1.3414 | 3.7909 |
| 2026-08-31 | 1.3537 | 3.8032 |
| 2026-08-28 | 1.3375 | 3.7870 |
| 2026-08-27 | 1.3430 | 3.7925 |
| 2026-08-26 | 1.3207 | 3.7702 |
| 2026-08-25 | 1.3190 | 3.7685 |
| 2026-08-24 | 1.3204 | 3.7699 |
| 2026-08-21 | 1.3363 | 3.7858 |
| 2026-08-20 | 1.3303 | 3.7798 |
| 2026-08-19 | 1.3152 | 3.7647 |
| 2026-08-18 | 1.3630 | 3.8125 |
| 2026-08-17 | 1.3581 | 3.8076 |
| 2026-08-14 | 1.3244 | 3.7739 |
| 2026-08-13 | 1.3174 | 3.7669 |
| 2026-08-12 | 1.3282 | 3.7777 |
| 2026-08-11 | 1.3122 | 3.7617 |
| 2026-08-10 | 1.3215 | 3.7710 |
| 2026-08-07 | 1.3135 | 3.7630 |
| 2026-08-06 | 1.2871 | 3.7366 |
| 2026-08-05 | 1.2743 | 3.7238 |
| 2026-08-04 | 1.2436 | 3.6931 |
| 2026-08-03 | 1.2234 | 3.6729 |
| 2026-07-31 | 1.2301 | 3.6796 |
| 2026-07-30 | 1.2076 | 3.6571 |
| 2026-07-29 | 1.2324 | 3.6819 |
| 2026-07-28 | 1.2227 | 3.6722 |
| 2026-07-27 | 1.2499 | 3.6994 |
| 2026-07-24 | 1.2187 | 3.6682 |
| 2026-07-23 | 1.2421 | 3.6916 |
| 2026-07-22 | 1.2366 | 3.6861 |
| 2026-07-21 | 1.2370 | 3.6865 |
| 2026-07-20 | 1.2025 | 3.6520 |
| 2026-07-17 | 1.2074 | 3.6569 |
| 2026-07-16 | 1.2585 | 3.7080 |
| 2026-07-15 | 1.2796 | 3.7291 |
| 2026-07-14 | 1.2903 | 3.7398 |
| 2026-07-13 | 1.2726 | 3.7221 |
| 2026-07-10 | 1.3095 | 3.7590 |
| 2026-07-09 | 1.3136 | 3.7631 |
| 2026-07-08 | 1.2896 | 3.7391 |
| 2026-07-07 | 1.3006 | 3.7501 |
| 2026-07-06 | 1.3189 | 3.7684 |
| 2026-07-03 | 1.3243 | 3.7738 |
| 2026-07-02 | 1.3098 | 3.7593 |
| 2026-07-01 | 1.3271 | 3.7766 |
| 2026-06-30 | 1.3137 | 3.7632 |
| 2026-06-29 | 1.2874 | 3.7369 |
| 2026-06-26 | 1.2771 | 3.7266 |
| 2026-06-25 | 1.3047 | 3.7542 |
| 2026-06-24 | 1.3092 | 3.7587 |
| 2026-06-23 | 1.3049 | 3.7544 |
| 2026-06-22 | 1.3265 | 3.7760 |
| 2026-06-18 | 1.3102 | 3.7597 |
| 2026-06-17 | 1.3133 | 3.7628 |
| 2026-06-16 | 1.3016 | 3.7511 |
| 2026-06-15 | 1.2949 | 3.7444 |
| 2026-06-12 | 1.2672 | 3.7167 |
| 2026-06-11 | 1.2563 | 3.7058 |
| 2026-06-10 | 1.2567 | 3.7062 |
| 2026-06-09 | 1.2641 | 3.7136 |
| 2026-06-08 | 1.2390 | 3.6885 |
| 2026-06-05 | 1.2751 | 3.7246 |
| 2026-06-04 | 1.2856 | 3.7351 |
| 2026-06-03 | 1.2895 | 3.7390 |
| 2026-06-02 | 1.2898 | 3.7393 |
| 2026-06-01 | 1.2868 | 3.7363 |
| 2026-05-29 | 1.2871 | 3.7366 |
| 2026-05-28 | 1.3164 | 3.7659 |
| 2026-05-27 | 1.3115 | 3.7610 |
| 2026-05-26 | 1.3341 | 3.7836 |
| 2026-05-25 | 1.3296 | 3.7791 |
| 2026-05-22 | 1.3140 | 3.7635 |
| 2026-05-21 | 1.2896 | 3.7391 |
| 2026-05-20 | 1.3233 | 3.7728 |
| 2026-05-19 | 1.3215 | 3.7710 |
| 2026-05-18 | 1.3121 | 3.7616 |
| 2026-05-15 | 1.3136 | 3.7631 |
| 2026-05-14 | 1.3302 | 3.7797 |
| 2026-05-13 | 1.3531 | 3.8026 |
| 2026-05-12 | 1.3431 | 3.7926 |
| 2026-05-11 | 1.3520 | 3.8015 |
| 2026-05-08 | 1.3407 | 3.7902 |
| 2026-05-07 | 1.3340 | 3.7835 |
| 2026-05-06 | 1.3238 | 3.7733 |
| 2026-04-30 | 1.3006 | 3.7501 |
| 2026-04-29 | 1.2952 | 3.7447 |
| 2026-04-28 | 1.2829 | 3.7324 |
| 2026-04-27 | 1.2923 | 3.7418 |
| 2026-04-24 | 1.2873 | 3.7368 |
| 2026-04-23 | 1.2906 | 3.7401 |
| 2026-04-22 | 1.3059 | 3.7554 |
| 2026-04-21 | 1.3000 | 3.7495 |
| 2026-04-20 | 1.2994 | 3.7489 |
| 2026-04-17 | 1.2886 | 3.7381 |
| 2026-04-16 | 1.2863 | 3.7358 |
| 2026-04-15 | 1.2687 | 3.7182 |
| 2026-04-14 | 1.2708 | 3.7203 |
| 2026-04-13 | 1.2573 | 3.7068 |
| 2026-04-10 | 1.2608 | 3.7103 |
| 2026-04-09 | 1.2578 | 3.7073 |
| 2026-04-08 | 1.2690 | 3.7185 |
| 2026-04-07 | 1.2224 | 3.6719 |
| 2026-04-03 | 1.2194 | 3.6689 |
| 2026-04-02 | 1.2352 | 3.6847 |
| 2026-04-01 | 1.2492 | 3.6987 |
| 2026-03-31 | 1.2289 | 3.6784 |
| 2026-03-30 | 1.2389 | 3.6884 |
| 2026-03-27 | 1.2299 | 3.6794 |
| 2026-03-26 | 1.2163 | 3.6658 |
| 2026-03-25 | 1.2298 | 3.6793 |
| 2026-03-24 | 1.2092 | 3.6587 |
| 2026-03-23 | 1.1790 | 3.6285 |
| 2026-03-20 | 1.2380 | 3.6875 |
| 2026-03-19 | 1.2580 | 3.7075 |
| 2026-03-18 | 1.2887 | 3.7382 |
