光大保德信量化股票A(量化核心)基金凈值查詢(xún)(360001)
今天最新凈值
0.9813
0.0033 0.3400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9818
-0.0015 -0.1520%
- 累計(jì)凈值：3.4030
- 成立日期：2004-08-27
- 基金類(lèi)型：股票型
- 成立份額：25.443億份
- 最近份額：11.8085億
- 最近資產(chǎn)：10.44億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：金昉毅 趙大年 翟云飛 王衛(wèi)林 韓羽辰
近一季光大保德信量化股票A|量化核心基金凈值查詢(xún)
近一季,光大保德信量化股票A(360001)基金累計(jì)收益率3.35%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
360001 |
光大保德信量化股票A |
0.9833 |
3.4050 |
0.9813 |
3.4030 |
0.0020 |
0.20% |
| 2025-05-20 |
360001 |
光大保德信量化股票A |
0.9813 |
3.4030 |
0.9780 |
3.3997 |
0.0033 |
0.34% |
| 2025-05-19 |
360001 |
光大保德信量化股票A |
0.9780 |
3.3997 |
0.9717 |
3.3934 |
0.0063 |
0.65% |
| 2025-05-16 |
360001 |
光大保德信量化股票A |
0.9717 |
3.3934 |
0.9729 |
3.3946 |
-0.0012 |
-0.12% |
| 2025-05-15 |
360001 |
光大保德信量化股票A |
0.9729 |
3.3946 |
0.9789 |
3.4006 |
-0.0060 |
-0.61% |
| 2025-05-14 |
360001 |
光大保德信量化股票A |
0.9789 |
3.4006 |
0.9743 |
3.3960 |
0.0046 |
0.47% |
| 2025-05-13 |
360001 |
光大保德信量化股票A |
0.9743 |
3.3960 |
0.9743 |
3.3960 |
0.0000 |
0.00% |
| 2025-05-12 |
360001 |
光大保德信量化股票A |
0.9743 |
3.3960 |
0.9685 |
3.3902 |
0.0058 |
0.60% |
| 2025-05-09 |
360001 |
光大保德信量化股票A |
0.9685 |
3.3902 |
0.9717 |
3.3934 |
-0.0032 |
-0.33% |
| 2025-05-08 |
360001 |
光大保德信量化股票A |
0.9717 |
3.3934 |
0.9669 |
3.3886 |
0.0048 |
0.50% |
|
|
| 2025-05-07 |
360001 |
光大保德信量化股票A |
0.9669 |
3.3886 |
0.9618 |
3.3835 |
0.0051 |
0.53% |
| 2025-05-06 |
360001 |
光大保德信量化股票A |
0.9618 |
3.3835 |
0.9467 |
3.3684 |
0.0151 |
1.60% |
| 2025-04-30 |
360001 |
光大保德信量化股票A |
0.9467 |
3.3684 |
0.9464 |
3.3681 |
0.0003 |
0.03% |
| 2025-04-29 |
360001 |
光大保德信量化股票A |
0.9464 |
3.3681 |
0.9417 |
3.3634 |
0.0047 |
0.50% |
| 2025-04-28 |
360001 |
光大保德信量化股票A |
0.9417 |
3.3634 |
0.9500 |
3.3717 |
-0.0083 |
-0.87% |
| 2025-04-25 |
360001 |
光大保德信量化股票A |
0.9500 |
3.3717 |
0.9501 |
3.3718 |
-0.0001 |
-0.01% |
| 2025-04-24 |
360001 |
光大保德信量化股票A |
0.9501 |
3.3718 |
0.9508 |
3.3725 |
-0.0007 |
-0.07% |
| 2025-04-23 |
360001 |
光大保德信量化股票A |
0.9508 |
3.3725 |
0.9488 |
3.3705 |
0.0020 |
0.21% |
| 2025-04-22 |
360001 |
光大保德信量化股票A |
0.9488 |
3.3705 |
0.9446 |
3.3663 |
0.0042 |
0.44% |
| 2025-04-21 |
360001 |
光大保德信量化股票A |
0.9446 |
3.3663 |
0.9317 |
3.3534 |
0.0129 |
1.38% |
| 2025-04-18 |
360001 |
光大保德信量化股票A |
0.9317 |
3.3534 |
0.9304 |
3.3521 |
0.0013 |
0.14% |
| 2025-04-17 |
360001 |
光大保德信量化股票A |
0.9304 |
3.3521 |
0.9237 |
3.3454 |
0.0067 |
0.73% |
| 2025-04-16 |
360001 |
光大保德信量化股票A |
0.9237 |
3.3454 |
0.9282 |
3.3499 |
-0.0045 |
-0.48% |
| 2025-04-15 |
360001 |
光大保德信量化股票A |
0.9282 |
3.3499 |
0.9275 |
3.3492 |
0.0007 |
0.08% |
| 2025-04-14 |
360001 |
光大保德信量化股票A |
0.9275 |
3.3492 |
0.9143 |
3.3360 |
0.0132 |
1.44% |
|
|
| 2025-04-11 |
360001 |
光大保德信量化股票A |
0.9143 |
3.3360 |
0.9084 |
3.3301 |
0.0059 |
0.65% |
| 2025-04-10 |
360001 |
光大保德信量化股票A |
0.9084 |
3.3301 |
0.8932 |
3.3149 |
0.0152 |
1.70% |
| 2025-04-09 |
360001 |
光大保德信量化股票A |
0.8932 |
3.3149 |
0.8771 |
3.2988 |
0.0161 |
1.84% |
| 2025-04-08 |
360001 |
光大保德信量化股票A |
0.8771 |
3.2988 |
0.8769 |
3.2986 |
0.0002 |
0.02% |
| 2025-04-07 |
360001 |
光大保德信量化股票A |
0.8769 |
3.2986 |
0.9673 |
3.3890 |
-0.0904 |
-9.35% |
| 2025-04-03 |
360001 |
光大保德信量化股票A |
0.9673 |
3.3890 |
0.9684 |
3.3901 |
-0.0011 |
-0.11% |
| 2025-04-02 |
360001 |
光大保德信量化股票A |
0.9684 |
3.3901 |
0.9679 |
3.3896 |
0.0005 |
0.05% |
| 2025-04-01 |
360001 |
光大保德信量化股票A |
0.9679 |
3.3896 |
0.9582 |
3.3799 |
0.0097 |
1.01% |
| 2025-03-31 |
360001 |
光大保德信量化股票A |
0.9582 |
3.3799 |
0.9667 |
3.3884 |
-0.0085 |
-0.88% |
| 2025-03-28 |
360001 |
光大保德信量化股票A |
0.9667 |
3.3884 |
0.9757 |
3.3974 |
-0.0090 |
-0.92% |
| 2025-03-27 |
360001 |
光大保德信量化股票A |
0.9757 |
3.3974 |
0.9809 |
3.4026 |
-0.0052 |
-0.53% |
| 2025-03-26 |
360001 |
光大保德信量化股票A |
0.9809 |
3.4026 |
0.9742 |
3.3959 |
0.0067 |
0.69% |
| 2025-03-25 |
360001 |
光大保德信量化股票A |
0.9742 |
3.3959 |
0.9758 |
3.3975 |
-0.0016 |
-0.16% |
| 2025-03-24 |
360001 |
光大保德信量化股票A |
0.9758 |
3.3975 |
0.9878 |
3.4095 |
-0.0120 |
-1.21% |
| 2025-03-21 |
360001 |
光大保德信量化股票A |
0.9878 |
3.4095 |
1.0011 |
3.4228 |
-0.0133 |
-1.33% |
| 2025-03-20 |
360001 |
光大保德信量化股票A |
1.0011 |
3.4228 |
0.9977 |
3.4194 |
0.0034 |
0.34% |
| 2025-03-19 |
360001 |
光大保德信量化股票A |
0.9977 |
3.4194 |
1.0027 |
3.4244 |
-0.0050 |
-0.50% |
| 2025-03-18 |
360001 |
光大保德信量化股票A |
1.0027 |
3.4244 |
0.9968 |
3.4185 |
0.0059 |
0.59% |
| 2025-03-17 |
360001 |
光大保德信量化股票A |
0.9968 |
3.4185 |
0.9926 |
3.4143 |
0.0042 |
0.42% |
| 2025-03-14 |
360001 |
光大保德信量化股票A |
0.9926 |
3.4143 |
0.9770 |
3.3987 |
0.0156 |
1.60% |
| 2025-03-13 |
360001 |
光大保德信量化股票A |
0.9770 |
3.3987 |
0.9843 |
3.4060 |
-0.0073 |
-0.74% |
| 2025-03-12 |
360001 |
光大保德信量化股票A |
0.9843 |
3.4060 |
0.9813 |
3.4030 |
0.0030 |
0.31% |
| 2025-03-11 |
360001 |
光大保德信量化股票A |
0.9813 |
3.4030 |
0.9774 |
3.3991 |
0.0039 |
0.40% |
| 2025-03-10 |
360001 |
光大保德信量化股票A |
0.9774 |
3.3991 |
0.9718 |
3.3935 |
0.0056 |
0.58% |
| 2025-03-07 |
360001 |
光大保德信量化股票A |
0.9718 |
3.3935 |
0.9744 |
3.3961 |
-0.0026 |
-0.27% |
| 2025-03-06 |
360001 |
光大保德信量化股票A |
0.9744 |
3.3961 |
0.9578 |
3.3795 |
0.0166 |
1.73% |
| 2025-03-05 |
360001 |
光大保德信量化股票A |
0.9578 |
3.3795 |
0.9541 |
3.3758 |
0.0037 |
0.39% |
| 2025-03-04 |
360001 |
光大保德信量化股票A |
0.9541 |
3.3758 |
0.9429 |
3.3646 |
0.0112 |
1.19% |
| 2025-03-03 |
360001 |
光大保德信量化股票A |
0.9429 |
3.3646 |
0.9419 |
3.3636 |
0.0010 |
0.11% |
| 2025-02-28 |
360001 |
光大保德信量化股票A |
0.9419 |
3.3636 |
0.9698 |
3.3915 |
-0.0279 |
-2.88% |
| 2025-02-27 |
360001 |
光大保德信量化股票A |
0.9698 |
3.3915 |
0.9726 |
3.3943 |
-0.0028 |
-0.29% |
| 2025-02-26 |
360001 |
光大保德信量化股票A |
0.9726 |
3.3943 |
0.9605 |
3.3822 |
0.0121 |
1.26% |
| 2025-02-25 |
360001 |
光大保德信量化股票A |
0.9605 |
3.3822 |
0.9665 |
3.3882 |
-0.0060 |
-0.62% |
| 2025-02-24 |
360001 |
光大保德信量化股票A |
0.9665 |
3.3882 |
0.9618 |
3.3835 |
0.0047 |
0.49% |
