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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%
近半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: -
近半年,光大保德信量化股票A(360001)基金累計(jì)收益率8.89%
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)日增長值 當(dāng)日增長率
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%