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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大保德信量化股票A(量化核心)基金凈值查詢(360001)

今天最新凈值 0.9833 0.0020 0.2000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9817 -0.0016 -0.1601%
近一年光大保德信量化股票A|量化核心基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大保德信量化股票A(360001)基金累計(jì)收益率16.91%
凈值日期 基金代碼 基金名稱 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
2025-05-22 360001 光大保德信量化股票A 0.9773 3.3990 0.9833 3.4050 -0.0060 -0.61%
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%
2025-02-21 360001 光大保德信量化股票A 0.9618 3.3835 0.9495 3.3712 0.0123 1.30%
2025-02-20 360001 光大保德信量化股票A 0.9495 3.3712 0.9423 3.3640 0.0072 0.76%
2025-02-19 360001 光大保德信量化股票A 0.9423 3.3640 0.9283 3.3500 0.0140 1.51%
2025-02-18 360001 光大保德信量化股票A 0.9283 3.3500 0.9467 3.3684 -0.0184 -1.94%
2025-02-17 360001 光大保德信量化股票A 0.9467 3.3684 0.9341 3.3558 0.0126 1.35%
2025-02-14 360001 光大保德信量化股票A 0.9341 3.3558 0.9315 3.3532 0.0026 0.28%
2025-02-13 360001 光大保德信量化股票A 0.9315 3.3532 0.9407 3.3624 -0.0092 -0.98%
2025-02-12 360001 光大保德信量化股票A 0.9407 3.3624 0.9335 3.3552 0.0072 0.77%
2025-02-11 360001 光大保德信量化股票A 0.9335 3.3552 0.9343 3.3560 -0.0008 -0.09%
2025-02-10 360001 光大保德信量化股票A 0.9343 3.3560 0.9197 3.3414 0.0146 1.59%
2025-02-07 360001 光大保德信量化股票A 0.9197 3.3414 0.9071 3.3288 0.0126 1.39%
2025-02-06 360001 光大保德信量化股票A 0.9071 3.3288 0.8932 3.3149 0.0139 1.56%
2025-02-05 360001 光大保德信量化股票A 0.8932 3.3149 0.8908 3.3125 0.0024 0.27%
2025-01-27 360001 光大保德信量化股票A 0.8908 3.3125 0.8974 3.3191 -0.0066 -0.74%
2025-01-22 360001 光大保德信量化股票A 0.8886 3.3103 0.8947 3.3164 -0.0061 -0.68%
2025-01-14 360001 光大保德信量化股票A 0.8844 3.3061 0.8520 3.2737 0.0324 3.80%
2025-01-13 360001 光大保德信量化股票A 0.8520 3.2737 0.8523 3.2740 -0.0003 -0.04%
2025-01-10 360001 光大保德信量化股票A 0.8523 3.2740 0.8716 3.2933 -0.0193 -2.21%
2025-01-09 360001 光大保德信量化股票A 0.8716 3.2933 0.8704 3.2921 0.0012 0.14%
2025-01-08 360001 光大保德信量化股票A 0.8704 3.2921 0.8717 3.2934 -0.0013 -0.15%
2025-01-07 360001 光大保德信量化股票A 0.8717 3.2934 0.8538 3.2755 0.0179 2.10%
2025-01-06 360001 光大保德信量化股票A 0.8538 3.2755 0.8543 3.2760 -0.0005 -0.06%
2025-01-03 360001 光大保德信量化股票A 0.8543 3.2760 0.8818 3.3035 -0.0275 -3.12%
2025-01-02 360001 光大保德信量化股票A 0.8818 3.3035 0.8984 3.3201 -0.0166 -1.85%
2024-12-31 360001 光大保德信量化股票A 0.8984 3.3201 0.9177 3.3394 -0.0193 -2.10%
2024-12-26 360001 光大保德信量化股票A 0.9116 3.3333 0.9005 3.3222 0.0111 1.23%
2024-12-25 360001 光大保德信量化股票A 0.9005 3.3222 0.9125 3.3342 -0.0120 -1.32%
2024-12-24 360001 光大保德信量化股票A 0.9125 3.3342 0.9008 3.3225 0.0117 1.30%
2024-12-23 360001 光大保德信量化股票A 0.9008 3.3225 0.9299 3.3516 -0.0291 -3.13%
2024-12-20 360001 光大保德信量化股票A 0.9299 3.3516 0.9194 3.3411 0.0105 1.14%
2024-12-19 360001 光大保德信量化股票A 0.9194 3.3411 0.9165 3.3382 0.0029 0.32%
2024-12-18 360001 光大保德信量化股票A 0.9165 3.3382 0.9109 3.3326 0.0056 0.61%
2024-12-17 360001 光大保德信量化股票A 0.9109 3.3326 0.9399 3.3616 -0.0290 -3.09%
2024-12-16 360001 光大保德信量化股票A 0.9399 3.3616 0.9419 3.3636 -0.0020 -0.21%
2024-12-13 360001 光大保德信量化股票A 0.9419 3.3636 0.9575 3.3792 -0.0156 -1.63%
2024-12-12 360001 光大保德信量化股票A 0.9575 3.3792 0.9453 3.3670 0.0122 1.29%
2024-12-11 360001 光大保德信量化股票A 0.9453 3.3670 0.9347 3.3564 0.0106 1.13%
2024-12-10 360001 光大保德信量化股票A 0.9347 3.3564 0.9301 3.3518 0.0046 0.49%
2024-12-09 360001 光大保德信量化股票A 0.9301 3.3518 0.9293 3.3510 0.0008 0.09%
2024-12-06 360001 光大保德信量化股票A 0.9293 3.3510 0.9211 3.3428 0.0082 0.89%
2024-12-05 360001 光大保德信量化股票A 0.9211 3.3428 0.9134 3.3351 0.0077 0.84%
2024-12-04 360001 光大保德信量化股票A 0.9134 3.3351 0.9246 3.3463 -0.0112 -1.21%
2024-12-03 360001 光大保德信量化股票A 0.9246 3.3463 0.9232 3.3449 0.0014 0.15%
2024-12-02 360001 光大保德信量化股票A 0.9232 3.3449 0.9089 3.3306 0.0143 1.57%
2024-11-29 360001 光大保德信量化股票A 0.9089 3.3306 0.8973 3.3190 0.0116 1.29%
2024-11-28 360001 光大保德信量化股票A 0.8973 3.3190 0.8953 3.3170 0.0020 0.22%
2024-11-27 360001 光大保德信量化股票A 0.8953 3.3170 0.8844 3.3061 0.0109 1.23%
2024-11-26 360001 光大保德信量化股票A 0.8844 3.3061 0.8891 3.3108 -0.0047 -0.53%
2024-11-25 360001 光大保德信量化股票A 0.8891 3.3108 0.8759 3.2976 0.0132 1.51%
2024-11-22 360001 光大保德信量化股票A 0.8759 3.2976 0.9030 3.3247 -0.0271 -3.00%
2024-11-21 360001 光大保德信量化股票A 0.9030 3.3247 0.8988 3.3205 0.0042 0.47%
2024-11-20 360001 光大保德信量化股票A 0.8988 3.3205 0.8850 3.3067 0.0138 1.56%
2024-11-19 360001 光大保德信量化股票A 0.8850 3.3067 0.8679 3.2896 0.0171 1.97%
2024-11-18 360001 光大保德信量化股票A 0.8679 3.2896 0.8791 3.3008 -0.0112 -1.27%
2024-11-15 360001 光大保德信量化股票A 0.8791 3.3008 0.8943 3.3160 -0.0152 -1.70%
2024-11-14 360001 光大保德信量化股票A 0.8943 3.3160 0.9168 3.3385 -0.0225 -2.45%
2024-11-13 360001 光大保德信量化股票A 0.9168 3.3385 0.9123 3.3340 0.0045 0.49%
2024-11-12 360001 光大保德信量化股票A 0.9123 3.3340 0.9217 3.3434 -0.0094 -1.02%
2024-11-11 360001 光大保德信量化股票A 0.9217 3.3434 0.9068 3.3285 0.0149 1.64%
2024-11-08 360001 光大保德信量化股票A 0.9068 3.3285 0.9092 3.3309 -0.0024 -0.26%
2024-11-07 360001 光大保德信量化股票A 0.9092 3.3309 0.8880 3.3097 0.0212 2.39%
2024-11-06 360001 光大保德信量化股票A 0.8880 3.3097 0.8843 3.3060 0.0037 0.42%
2024-11-05 360001 光大保德信量化股票A 0.8843 3.3060 0.8634 3.2851 0.0209 2.42%
2024-11-04 360001 光大保德信量化股票A 0.8634 3.2851 0.8484 3.2701 0.0150 1.77%
2024-11-01 360001 光大保德信量化股票A 0.8484 3.2701 0.8653 3.2870 -0.0169 -1.95%
2024-10-31 360001 光大保德信量化股票A 0.8653 3.2870 0.8594 3.2811 0.0059 0.69%
2024-10-30 360001 光大保德信量化股票A 0.8594 3.2811 0.8629 3.2846 -0.0035 -0.41%
2024-10-29 360001 光大保德信量化股票A 0.8629 3.2846 0.8774 3.2991 -0.0145 -1.65%
2024-10-28 360001 光大保德信量化股票A 0.8774 3.2991 0.8649 3.2866 0.0125 1.45%
2024-10-25 360001 光大保德信量化股票A 0.8649 3.2866 0.8564 3.2781 0.0085 0.99%
2024-10-24 360001 光大保德信量化股票A 0.8564 3.2781 0.8593 3.2810 -0.0029 -0.34%
2024-10-23 360001 光大保德信量化股票A 0.8593 3.2810 0.8572 3.2789 0.0021 0.24%
2024-10-22 360001 光大保德信量化股票A 0.8572 3.2789 0.8513 3.2730 0.0059 0.69%
2024-10-21 360001 光大保德信量化股票A 0.8513 3.2730 0.8433 3.2650 0.0080 0.95%
2024-10-18 360001 光大保德信量化股票A 0.8433 3.2650 0.8208 3.2425 0.0225 2.74%
2024-10-17 360001 光大保德信量化股票A 0.8208 3.2425 0.8269 3.2486 -0.0061 -0.74%
2024-10-16 360001 光大保德信量化股票A 0.8269 3.2486 0.8258 3.2475 0.0011 0.13%
2024-10-15 360001 光大保德信量化股票A 0.8258 3.2475 0.8423 3.2640 -0.0165 -1.96%
2024-10-14 360001 光大保德信量化股票A 0.8423 3.2640 0.8227 3.2444 0.0196 2.38%
2024-10-11 360001 光大保德信量化股票A 0.8227 3.2444 0.8481 3.2698 -0.0254 -2.99%
2024-10-10 360001 光大保德信量化股票A 0.8481 3.2698 0.8416 3.2633 0.0065 0.77%
2024-10-09 360001 光大保德信量化股票A 0.8416 3.2633 0.9068 3.3285 -0.0652 -7.19%
2024-10-08 360001 光大保德信量化股票A 0.9068 3.3285 0.8604 3.2821 0.0464 5.39%
2024-09-30 360001 光大保德信量化股票A 0.8604 3.2821 0.7945 3.2162 0.0659 8.29%
2024-09-27 360001 光大保德信量化股票A 0.7945 3.2162 0.7713 3.1930 0.0232 3.01%
2024-09-26 360001 光大保德信量化股票A 0.7713 3.1930 0.7513 3.1730 0.0200 2.66%
2024-09-25 360001 光大保德信量化股票A 0.7513 3.1730 0.7470 3.1687 0.0043 0.58%
2024-09-24 360001 光大保德信量化股票A 0.7470 3.1687 0.7276 3.1493 0.0194 2.67%
2024-09-23 360001 光大保德信量化股票A 0.7276 3.1493 0.7281 3.1498 -0.0005 -0.07%
2024-09-20 360001 光大保德信量化股票A 0.7281 3.1498 0.7300 3.1517 -0.0019 -0.26%
2024-09-19 360001 光大保德信量化股票A 0.7300 3.1517 0.7225 3.1442 0.0075 1.04%
2024-09-18 360001 光大保德信量化股票A 0.7225 3.1442 0.7235 3.1452 -0.0010 -0.14%
2024-09-13 360001 光大保德信量化股票A 0.7235 3.1452 0.7269 3.1486 -0.0034 -0.47%
2024-09-12 360001 光大保德信量化股票A 0.7269 3.1486 0.7304 3.1521 -0.0035 -0.48%
2024-09-11 360001 光大保德信量化股票A 0.7304 3.1521 0.7353 3.1570 -0.0049 -0.67%
2024-09-10 360001 光大保德信量化股票A 0.7353 3.1570 0.7337 3.1554 0.0016 0.22%
2024-09-09 360001 光大保德信量化股票A 0.7337 3.1554 0.7367 3.1584 -0.0030 -0.41%
2024-09-06 360001 光大保德信量化股票A 0.7367 3.1584 0.7467 3.1684 -0.0100 -1.34%
2024-09-05 360001 光大保德信量化股票A 0.7467 3.1684 0.7441 3.1658 0.0026 0.35%
2024-09-04 360001 光大保德信量化股票A 0.7441 3.1658 0.7484 3.1701 -0.0043 -0.57%
2024-09-03 360001 光大保德信量化股票A 0.7484 3.1701 0.7463 3.1680 0.0021 0.28%
2024-09-02 360001 光大保德信量化股票A 0.7463 3.1680 0.7518 3.1735 -0.0055 -0.73%
2024-08-30 360001 光大保德信量化股票A 0.7518 3.1735 0.7482 3.1699 0.0036 0.48%
2024-08-29 360001 光大保德信量化股票A 0.7482 3.1699 0.7464 3.1681 0.0018 0.24%
2024-08-28 360001 光大保德信量化股票A 0.7464 3.1681 0.7452 3.1669 0.0012 0.16%
2024-08-27 360001 光大保德信量化股票A 0.7452 3.1669 0.7507 3.1724 -0.0055 -0.73%
2024-08-26 360001 光大保德信量化股票A 0.7507 3.1724 0.7470 3.1687 0.0037 0.50%
2024-08-23 360001 光大保德信量化股票A 0.7470 3.1687 0.7489 3.1706 -0.0019 -0.25%
2024-08-22 360001 光大保德信量化股票A 0.7489 3.1706 0.7536 3.1753 -0.0047 -0.62%
2024-08-21 360001 光大保德信量化股票A 0.7536 3.1753 0.7556 3.1773 -0.0020 -0.26%
2024-08-20 360001 光大保德信量化股票A 0.7556 3.1773 0.7652 3.1869 -0.0096 -1.25%
2024-08-19 360001 光大保德信量化股票A 0.7652 3.1869 0.7633 3.1850 0.0019 0.25%
2024-08-16 360001 光大保德信量化股票A 0.7633 3.1850 0.7644 3.1861 -0.0011 -0.14%
2024-08-15 360001 光大保德信量化股票A 0.7644 3.1861 0.7600 3.1817 0.0044 0.58%
2024-08-14 360001 光大保德信量化股票A 0.7600 3.1817 0.7643 3.1860 -0.0043 -0.56%
2024-08-13 360001 光大保德信量化股票A 0.7643 3.1860 0.7600 3.1817 0.0043 0.57%
2024-08-12 360001 光大保德信量化股票A 0.7600 3.1817 0.7615 3.1832 -0.0015 -0.20%
2024-08-09 360001 光大保德信量化股票A 0.7615 3.1832 0.7651 3.1868 -0.0036 -0.47%
2024-08-08 360001 光大保德信量化股票A 0.7651 3.1868 0.7656 3.1873 -0.0005 -0.07%
2024-08-07 360001 光大保德信量化股票A 0.7656 3.1873 0.7645 3.1862 0.0011 0.14%
2024-08-06 360001 光大保德信量化股票A 0.7645 3.1862 0.7578 3.1795 0.0067 0.88%
2024-08-05 360001 光大保德信量化股票A 0.7578 3.1795 0.7709 3.1926 -0.0131 -1.70%
2024-08-02 360001 光大保德信量化股票A 0.7709 3.1926 0.7782 3.1999 -0.0073 -0.94%
2024-07-31 360001 光大保德信量化股票A 0.7789 3.2006 0.7623 3.1840 0.0166 2.18%
2024-07-30 360001 光大保德信量化股票A 0.7623 3.1840 0.7639 3.1856 -0.0016 -0.21%
2024-07-29 360001 光大保德信量化股票A 0.7639 3.1856 0.7655 3.1872 -0.0016 -0.21%
2024-07-26 360001 光大保德信量化股票A 0.7655 3.1872 0.7581 3.1798 0.0074 0.98%
2024-07-25 360001 光大保德信量化股票A 0.7581 3.1798 0.7585 3.1802 -0.0004 -0.05%
2024-07-24 360001 光大保德信量化股票A 0.7585 3.1802 0.7631 3.1848 -0.0046 -0.60%
2024-07-23 360001 光大保德信量化股票A 0.7631 3.1848 0.7757 3.1974 -0.0126 -1.62%
2024-07-22 360001 光大保德信量化股票A 0.7757 3.1974 0.7778 3.1995 -0.0021 -0.27%
2024-07-19 360001 光大保德信量化股票A 0.7778 3.1995 0.7774 3.1991 0.0004 0.05%
2024-07-18 360001 光大保德信量化股票A 0.7774 3.1991 0.7751 3.1968 0.0023 0.30%
2024-07-17 360001 光大保德信量化股票A 0.7751 3.1968 0.7812 3.2029 -0.0061 -0.78%
2024-07-16 360001 光大保德信量化股票A 0.7812 3.2029 0.7807 3.2024 0.0005 0.06%
2024-07-15 360001 光大保德信量化股票A 0.7807 3.2024 0.7839 3.2056 -0.0032 -0.41%
2024-07-12 360001 光大保德信量化股票A 0.7839 3.2056 0.7866 3.2083 -0.0027 -0.34%
2024-07-11 360001 光大保德信量化股票A 0.7866 3.2083 0.7713 3.1930 0.0153 1.98%
2024-07-10 360001 光大保德信量化股票A 0.7713 3.1930 0.7783 3.2000 -0.0070 -0.90%
2024-07-09 360001 光大保德信量化股票A 0.7783 3.2000 0.7684 3.1901 0.0099 1.29%
2024-07-08 360001 光大保德信量化股票A 0.7684 3.1901 0.7777 3.1994 -0.0093 -1.20%
2024-07-05 360001 光大保德信量化股票A 0.7777 3.1994 0.7722 3.1939 0.0055 0.71%
2024-07-04 360001 光大保德信量化股票A 0.7722 3.1939 0.7831 3.2048 -0.0109 -1.39%
2024-07-03 360001 光大保德信量化股票A 0.7831 3.2048 0.7896 3.2113 -0.0065 -0.82%
2024-07-02 360001 光大保德信量化股票A 0.7896 3.2113 0.7890 3.2107 0.0006 0.08%
2024-07-01 360001 光大保德信量化股票A 0.7890 3.2107 0.7817 3.2034 0.0073 0.93%
2024-06-28 360001 光大保德信量化股票A 0.7817 3.2034 0.7756 3.1973 0.0061 0.79%
2024-06-27 360001 光大保德信量化股票A 0.7756 3.1973 0.7845 3.2062 -0.0089 -1.13%
2024-06-26 360001 光大保德信量化股票A 0.7845 3.2062 0.7725 3.1942 0.0120 1.55%
2024-06-25 360001 光大保德信量化股票A 0.7725 3.1942 0.7713 3.1930 0.0012 0.16%
2024-06-24 360001 光大保德信量化股票A 0.7713 3.1930 0.7874 3.2091 -0.0161 -2.04%
2024-06-21 360001 光大保德信量化股票A 0.7874 3.2091 0.7873 3.2090 0.0001 0.01%
2024-06-20 360001 光大保德信量化股票A 0.7873 3.2090 0.7964 3.2181 -0.0091 -1.14%
2024-06-19 360001 光大保德信量化股票A 0.7964 3.2181 0.7985 3.2202 -0.0021 -0.26%
2024-06-18 360001 光大保德信量化股票A 0.7985 3.2202 0.7930 3.2147 0.0055 0.69%
2024-06-17 360001 光大保德信量化股票A 0.7930 3.2147 0.7979 3.2196 -0.0049 -0.61%
2024-06-14 360001 光大保德信量化股票A 0.7979 3.2196 0.7967 3.2184 0.0012 0.15%
2024-06-13 360001 光大保德信量化股票A 0.7967 3.2184 0.8008 3.2225 -0.0041 -0.51%
2024-06-12 360001 光大保德信量化股票A 0.8008 3.2225 0.7948 3.2165 0.0060 0.75%
2024-06-11 360001 光大保德信量化股票A 0.7948 3.2165 0.7968 3.2185 -0.0020 -0.25%
2024-06-07 360001 光大保德信量化股票A 0.7968 3.2185 0.7846 3.2063 0.0122 1.55%
2024-06-06 360001 光大保德信量化股票A 0.7846 3.2063 0.7980 3.2197 -0.0134 -1.68%
2024-06-05 360001 光大保德信量化股票A 0.7980 3.2197 0.8100 3.2317 -0.0120 -1.48%
2024-06-04 360001 光大保德信量化股票A 0.8100 3.2317 0.8130 3.2347 -0.0030 -0.37%
2024-06-03 360001 光大保德信量化股票A 0.8130 3.2347 0.8226 3.2443 -0.0096 -1.17%
2024-05-31 360001 光大保德信量化股票A 0.8226 3.2443 0.8201 3.2418 0.0025 0.30%
2024-05-30 360001 光大保德信量化股票A 0.8201 3.2418 0.8253 3.2470 -0.0052 -0.63%
2024-05-29 360001 光大保德信量化股票A 0.8253 3.2470 0.8232 3.2449 0.0021 0.26%
2024-05-28 360001 光大保德信量化股票A 0.8232 3.2449 0.8300 3.2517 -0.0068 -0.82%
2024-05-27 360001 光大保德信量化股票A 0.8300 3.2517 0.8242 3.2459 0.0058 0.70%
2024-05-24 360001 光大保德信量化股票A 0.8242 3.2459 0.8276 3.2493 -0.0034 -0.41%
2024-05-23 360001 光大保德信量化股票A 0.8276 3.2493 0.8415 3.2632 -0.0139 -1.65%