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光大保德信量化股票C基金凈值查詢(007479)

今天最新凈值 0.9773 -0.0060 -0.6100% 2025-05-23
盤中實時估值(僅供參考) 0.9696 -0.0077 -0.7859%
  • 累計凈值：0.9773
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：11.8222億
  • 最近資產(chǎn)：10.16億
  • 基金公司：
  • 基金經(jīng)理：王衛(wèi)林 朱劍濤
近一季光大保德信量化股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,光大保德信量化股票C(007479)基金累計收益率4.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 007479 光大保德信量化股票C 0.9692 0.9692 0.9773 0.9773 -0.0081 -0.83%
2025-05-22 007479 光大保德信量化股票C 0.9773 0.9773 0.9833 0.9833 -0.0060 -0.61%
2025-05-21 007479 光大保德信量化股票C 0.9833 0.9833 0.9813 0.9813 0.0020 0.20%
2025-05-20 007479 光大保德信量化股票C 0.9813 0.9813 0.9780 0.9780 0.0033 0.34%
2025-05-19 007479 光大保德信量化股票C 0.9780 0.9780 0.9718 0.9718 0.0062 0.64%
2025-05-16 007479 光大保德信量化股票C 0.9718 0.9718 0.9729 0.9729 -0.0011 -0.11%
2025-05-15 007479 光大保德信量化股票C 0.9729 0.9729 0.9790 0.9790 -0.0061 -0.62%
2025-05-14 007479 光大保德信量化股票C 0.9790 0.9790 0.9744 0.9744 0.0046 0.47%
2025-05-13 007479 光大保德信量化股票C 0.9744 0.9744 0.9744 0.9744 0.0000 0.00%
2025-05-12 007479 光大保德信量化股票C 0.9744 0.9744 0.9686 0.9686 0.0058 0.60%
2025-05-09 007479 光大保德信量化股票C 0.9686 0.9686 0.9718 0.9718 -0.0032 -0.33%
2025-05-08 007479 光大保德信量化股票C 0.9718 0.9718 0.9670 0.9670 0.0048 0.50%
2025-05-07 007479 光大保德信量化股票C 0.9670 0.9670 0.9620 0.9620 0.0050 0.52%
2025-05-06 007479 光大保德信量化股票C 0.9620 0.9620 0.9468 0.9468 0.0152 1.61%
2025-04-30 007479 光大保德信量化股票C 0.9468 0.9468 0.9466 0.9466 0.0002 0.02%
2025-04-29 007479 光大保德信量化股票C 0.9466 0.9466 0.9418 0.9418 0.0048 0.51%
2025-04-28 007479 光大保德信量化股票C 0.9418 0.9418 0.9502 0.9502 -0.0084 -0.88%
2025-04-25 007479 光大保德信量化股票C 0.9502 0.9502 0.9504 0.9504 -0.0002 -0.02%
2025-04-24 007479 光大保德信量化股票C 0.9504 0.9504 0.9511 0.9511 -0.0007 -0.07%
2025-04-23 007479 光大保德信量化股票C 0.9511 0.9511 0.9491 0.9491 0.0020 0.21%
2025-04-22 007479 光大保德信量化股票C 0.9491 0.9491 0.9449 0.9449 0.0042 0.44%
2025-04-21 007479 光大保德信量化股票C 0.9449 0.9449 0.9320 0.9320 0.0129 1.38%
2025-04-18 007479 光大保德信量化股票C 0.9320 0.9320 0.9307 0.9307 0.0013 0.14%
2025-04-17 007479 光大保德信量化股票C 0.9307 0.9307 0.9240 0.9240 0.0067 0.73%
2025-04-16 007479 光大保德信量化股票C 0.9240 0.9240 0.9285 0.9285 -0.0045 -0.48%
2025-04-15 007479 光大保德信量化股票C 0.9285 0.9285 0.9278 0.9278 0.0007 0.08%
2025-04-14 007479 光大保德信量化股票C 0.9278 0.9278 0.9147 0.9147 0.0131 1.43%
2025-04-11 007479 光大保德信量化股票C 0.9147 0.9147 0.9087 0.9087 0.0060 0.66%
2025-04-10 007479 光大保德信量化股票C 0.9087 0.9087 0.8934 0.8934 0.0153 1.71%
2025-04-09 007479 光大保德信量化股票C 0.8934 0.8934 0.8773 0.8773 0.0161 1.84%
2025-04-08 007479 光大保德信量化股票C 0.8773 0.8773 0.8770 0.8770 0.0003 0.03%
2025-04-07 007479 光大保德信量化股票C 0.8770 0.8770 0.9674 0.9674 -0.0904 -9.34%
2025-04-03 007479 光大保德信量化股票C 0.9674 0.9674 0.9686 0.9686 -0.0012 -0.12%
2025-04-02 007479 光大保德信量化股票C 0.9686 0.9686 0.9680 0.9680 0.0006 0.06%
2025-04-01 007479 光大保德信量化股票C 0.9680 0.9680 0.9582 0.9582 0.0098 1.02%
2025-03-31 007479 光大保德信量化股票C 0.9582 0.9582 0.9668 0.9668 -0.0086 -0.89%
2025-03-28 007479 光大保德信量化股票C 0.9668 0.9668 0.9757 0.9757 -0.0089 -0.91%
2025-03-27 007479 光大保德信量化股票C 0.9757 0.9757 0.9809 0.9809 -0.0052 -0.53%
2025-03-26 007479 光大保德信量化股票C 0.9809 0.9809 0.9742 0.9742 0.0067 0.69%
2025-03-25 007479 光大保德信量化股票C 0.9742 0.9742 0.9758 0.9758 -0.0016 -0.16%
2025-03-24 007479 光大保德信量化股票C 0.9758 0.9758 0.9879 0.9879 -0.0121 -1.22%
2025-03-21 007479 光大保德信量化股票C 0.9879 0.9879 1.0012 1.0012 -0.0133 -1.33%
2025-03-20 007479 光大保德信量化股票C 1.0012 1.0012 0.9978 0.9978 0.0034 0.34%
2025-03-19 007479 光大保德信量化股票C 0.9978 0.9978 1.0029 1.0029 -0.0051 -0.51%
2025-03-18 007479 光大保德信量化股票C 1.0029 1.0029 0.9969 0.9969 0.0060 0.60%
2025-03-17 007479 光大保德信量化股票C 0.9969 0.9969 0.9928 0.9928 0.0041 0.41%
2025-03-14 007479 光大保德信量化股票C 0.9928 0.9928 0.9771 0.9771 0.0157 1.61%
2025-03-13 007479 光大保德信量化股票C 0.9771 0.9771 0.9845 0.9845 -0.0074 -0.75%
2025-03-12 007479 光大保德信量化股票C 0.9845 0.9845 0.9789 0.9789 0.0056 0.57%
2025-03-11 007479 光大保德信量化股票C 0.9789 0.9789 0.9751 0.9751 0.0038 0.39%
2025-03-10 007479 光大保德信量化股票C 0.9751 0.9751 0.9690 0.9690 0.0061 0.63%
2025-03-07 007479 光大保德信量化股票C 0.9690 0.9690 0.9716 0.9716 -0.0026 -0.27%
2025-03-06 007479 光大保德信量化股票C 0.9716 0.9716 0.9551 0.9551 0.0165 1.73%
2025-03-05 007479 光大保德信量化股票C 0.9551 0.9551 0.9514 0.9514 0.0037 0.39%
2025-03-04 007479 光大保德信量化股票C 0.9514 0.9514 0.9402 0.9402 0.0112 1.19%
2025-03-03 007479 光大保德信量化股票C 0.9402 0.9402 0.9393 0.9393 0.0009 0.10%
2025-02-28 007479 光大保德信量化股票C 0.9393 0.9393 0.9672 0.9672 -0.0279 -2.88%
2025-02-27 007479 光大保德信量化股票C 0.9672 0.9672 0.9699 0.9699 -0.0027 -0.28%
2025-02-26 007479 光大保德信量化股票C 0.9699 0.9699 0.9578 0.9578 0.0121 1.26%
2025-02-25 007479 光大保德信量化股票C 0.9578 0.9578 0.9639 0.9639 -0.0061 -0.63%
2025-02-24 007479 光大保德信量化股票C 0.9639 0.9639 0.9593 0.9593 0.0046 0.48%