光大保德信量化股票A(360001)
2025-12-26
1.2317
0.2197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2317 | 3.6534 |
| 2025-12-25 | 1.2290 | 3.6507 |
| 2025-12-24 | 1.2255 | 3.6472 |
| 2025-12-23 | 1.2200 | 3.6417 |
| 2025-12-22 | 1.2155 | 3.6372 |
| 2025-12-19 | 1.2064 | 3.6281 |
| 2025-12-18 | 1.2025 | 3.6242 |
| 2025-12-17 | 1.1987 | 3.6204 |
| 2025-12-16 | 1.1825 | 3.6042 |
| 2025-12-15 | 1.2023 | 3.6240 |
| 2025-12-12 | 1.2070 | 3.6287 |
| 2025-12-11 | 1.1963 | 3.6180 |
| 2025-12-10 | 1.2044 | 3.6261 |
| 2025-12-09 | 1.2045 | 3.6262 |
| 2025-12-08 | 1.2095 | 3.6312 |
| 2025-12-05 | 1.2048 | 3.6265 |
| 2025-12-04 | 1.1926 | 3.6143 |
| 2025-12-03 | 1.1947 | 3.6164 |
| 2025-12-02 | 1.1999 | 3.6216 |
| 2025-12-01 | 1.2054 | 3.6271 |
| 2025-11-28 | 1.1989 | 3.6206 |
| 2025-11-27 | 1.1880 | 3.6097 |
| 2025-11-26 | 1.1839 | 3.6056 |
| 2025-11-25 | 1.1831 | 3.6048 |
| 2025-11-24 | 1.1699 | 3.5916 |
| 2025-11-21 | 1.1609 | 3.5826 |
| 2025-11-20 | 1.1935 | 3.6152 |
| 2025-11-19 | 1.1983 | 3.6200 |
| 2025-11-18 | 1.1988 | 3.6205 |
| 2025-11-17 | 1.2097 | 3.6314 |
| 2025-11-14 | 1.2122 | 3.6339 |
| 2025-11-13 | 1.2187 | 3.6404 |
| 2025-11-12 | 1.2075 | 3.6292 |
| 2025-11-11 | 1.2084 | 3.6301 |
| 2025-11-10 | 1.2107 | 3.6324 |
| 2025-11-07 | 1.2031 | 3.6248 |
| 2025-11-06 | 1.2045 | 3.6262 |
| 2025-11-05 | 1.1951 | 3.6168 |
| 2025-11-04 | 1.1910 | 3.6127 |
| 2025-11-03 | 1.1986 | 3.6203 |
| 2025-10-31 | 1.1918 | 3.6135 |
| 2025-10-30 | 1.1960 | 3.6177 |
| 2025-10-29 | 1.2026 | 3.6243 |
| 2025-10-28 | 1.1957 | 3.6174 |
| 2025-10-27 | 1.2010 | 3.6227 |
| 2025-10-24 | 1.1906 | 3.6123 |
| 2025-10-23 | 1.1859 | 3.6076 |
| 2025-10-22 | 1.1832 | 3.6049 |
| 2025-10-21 | 1.1839 | 3.6056 |
| 2025-10-20 | 1.1692 | 3.5909 |
| 2025-10-17 | 1.1678 | 3.5895 |
| 2025-10-16 | 1.1844 | 3.6061 |
| 2025-10-15 | 1.1910 | 3.6127 |
| 2025-10-14 | 1.1821 | 3.6038 |
| 2025-10-13 | 1.1947 | 3.6164 |
| 2025-10-10 | 1.1845 | 3.6062 |
| 2025-10-09 | 1.1966 | 3.6183 |
| 2025-09-30 | 1.1675 | 3.5892 |
| 2025-09-29 | 1.1578 | 3.5795 |
| 2025-09-26 | 1.1469 | 3.5686 |
| 2025-09-25 | 1.1480 | 3.5697 |
| 2025-09-24 | 1.1514 | 3.5731 |
| 2025-09-23 | 1.1368 | 3.5585 |
| 2025-09-22 | 1.1377 | 3.5594 |
| 2025-09-19 | 1.1309 | 3.5526 |
| 2025-09-18 | 1.1371 | 3.5588 |
| 2025-09-17 | 1.1516 | 3.5733 |
| 2025-09-16 | 1.1495 | 3.5712 |
| 2025-09-15 | 1.1438 | 3.5655 |
| 2025-09-12 | 1.1452 | 3.5669 |
| 2025-09-11 | 1.1439 | 3.5656 |
| 2025-09-10 | 1.1341 | 3.5558 |
| 2025-09-09 | 1.1344 | 3.5561 |
| 2025-09-08 | 1.1335 | 3.5552 |
| 2025-09-05 | 1.1257 | 3.5474 |
| 2025-09-04 | 1.1096 | 3.5313 |
| 2025-09-03 | 1.1162 | 3.5379 |
| 2025-09-02 | 1.1287 | 3.5504 |
| 2025-09-01 | 1.1305 | 3.5522 |
| 2025-08-29 | 1.1178 | 3.5395 |
| 2025-08-28 | 1.1178 | 3.5395 |
| 2025-08-27 | 1.1110 | 3.5327 |
| 2025-08-26 | 1.1319 | 3.5536 |
| 2025-08-25 | 1.1259 | 3.5476 |
| 2025-08-22 | 1.1132 | 3.5349 |
| 2025-08-21 | 1.1047 | 3.5264 |
| 2025-08-20 | 1.1043 | 3.5260 |
| 2025-08-19 | 1.0957 | 3.5174 |
| 2025-08-18 | 1.0928 | 3.5145 |
| 2025-08-15 | 1.0866 | 3.5083 |
| 2025-08-14 | 1.0749 | 3.4966 |
| 2025-08-13 | 1.0882 | 3.5099 |
| 2025-08-12 | 1.0822 | 3.5039 |
| 2025-08-11 | 1.0809 | 3.5026 |
| 2025-08-08 | 1.0753 | 3.4970 |
| 2025-08-07 | 1.0752 | 3.4969 |
| 2025-08-06 | 1.0740 | 3.4957 |
| 2025-08-05 | 1.0680 | 3.4897 |
| 2025-08-04 | 1.0579 | 3.4796 |
| 2025-08-01 | 1.0494 | 3.4711 |
| 2025-07-31 | 1.0455 | 3.4672 |
| 2025-07-30 | 1.0619 | 3.4836 |
| 2025-07-29 | 1.0650 | 3.4867 |
| 2025-07-28 | 1.0640 | 3.4857 |
| 2025-07-25 | 1.0655 | 3.4872 |
| 2025-07-24 | 1.0702 | 3.4919 |
| 2025-07-23 | 1.0597 | 3.4814 |
| 2025-07-22 | 1.0630 | 3.4847 |
| 2025-07-21 | 1.0568 | 3.4785 |
| 2025-07-18 | 1.0432 | 3.4649 |
| 2025-07-17 | 1.0405 | 3.4622 |
| 2025-07-16 | 1.0374 | 3.4591 |
| 2025-07-15 | 1.0370 | 3.4587 |
| 2025-07-14 | 1.0470 | 3.4687 |
| 2025-07-11 | 1.0471 | 3.4688 |
| 2025-07-10 | 1.0395 | 3.4612 |
| 2025-07-09 | 1.0324 | 3.4541 |
| 2025-07-08 | 1.0327 | 3.4544 |
| 2025-07-07 | 1.0237 | 3.4454 |
| 2025-07-04 | 1.0205 | 3.4422 |
