光大保德信量化股票C基金净值查询(007479)
今天最新净值
1.3253
-0.0047 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.3041
-0.0003 -0.0229%
2026-03-24 15:39:58
- 累计净值：1.3278
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：11.8222亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：王卫林 朱剑涛
近一季,光大保德信量化股票C(007479)基金累计收益率0.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007479 |
光大保德信量化股票C |
1.3488 |
1.3513 |
1.3253 |
1.3278 |
0.0235 |
1.77% |
| 2026-09-15 |
007479 |
光大保德信量化股票C |
1.3253 |
1.3278 |
1.3300 |
1.3325 |
-0.0047 |
-0.35% |
| 2026-09-14 |
007479 |
光大保德信量化股票C |
1.3300 |
1.3325 |
1.3263 |
1.3288 |
0.0037 |
0.28% |
| 2026-09-11 |
007479 |
光大保德信量化股票C |
1.3263 |
1.3288 |
1.3452 |
1.3477 |
-0.0189 |
-1.40% |
| 2026-09-10 |
007479 |
光大保德信量化股票C |
1.3452 |
1.3477 |
1.3529 |
1.3554 |
-0.0077 |
-0.57% |
| 2026-09-09 |
007479 |
光大保德信量化股票C |
1.3529 |
1.3554 |
1.3508 |
1.3533 |
0.0021 |
0.16% |
| 2026-09-08 |
007479 |
光大保德信量化股票C |
1.3508 |
1.3533 |
1.3512 |
1.3537 |
-0.0004 |
-0.03% |
| 2026-09-07 |
007479 |
光大保德信量化股票C |
1.3512 |
1.3537 |
1.3422 |
1.3447 |
0.0090 |
0.67% |
| 2026-09-04 |
007479 |
光大保德信量化股票C |
1.3422 |
1.3447 |
1.3548 |
1.3573 |
-0.0126 |
-0.93% |
| 2026-09-03 |
007479 |
光大保德信量化股票C |
1.3548 |
1.3573 |
1.3559 |
1.3584 |
-0.0011 |
-0.08% |
|
|
| 2026-09-02 |
007479 |
光大保德信量化股票C |
1.3559 |
1.3584 |
1.3656 |
1.3681 |
-0.0097 |
-0.71% |
| 2026-09-01 |
007479 |
光大保德信量化股票C |
1.3656 |
1.3681 |
1.3782 |
1.3807 |
-0.0126 |
-0.91% |
| 2026-08-31 |
007479 |
光大保德信量化股票C |
1.3782 |
1.3807 |
1.3617 |
1.3642 |
0.0165 |
1.21% |
| 2026-08-28 |
007479 |
光大保德信量化股票C |
1.3617 |
1.3642 |
1.3673 |
1.3698 |
-0.0056 |
-0.41% |
| 2026-08-27 |
007479 |
光大保德信量化股票C |
1.3673 |
1.3698 |
1.3446 |
1.3471 |
0.0227 |
1.69% |
| 2026-08-26 |
007479 |
光大保德信量化股票C |
1.3446 |
1.3471 |
1.3429 |
1.3454 |
0.0017 |
0.13% |
| 2026-08-25 |
007479 |
光大保德信量化股票C |
1.3429 |
1.3454 |
1.3444 |
1.3469 |
-0.0015 |
-0.11% |
| 2026-08-24 |
007479 |
光大保德信量化股票C |
1.3444 |
1.3469 |
1.3606 |
1.3631 |
-0.0162 |
-1.19% |
| 2026-08-21 |
007479 |
光大保德信量化股票C |
1.3606 |
1.3631 |
1.3545 |
1.3570 |
0.0061 |
0.45% |
| 2026-08-20 |
007479 |
光大保德信量化股票C |
1.3545 |
1.3570 |
1.3392 |
1.3417 |
0.0153 |
1.14% |
| 2026-08-19 |
007479 |
光大保德信量化股票C |
1.3392 |
1.3417 |
1.3879 |
1.3904 |
-0.0487 |
-3.51% |
| 2026-08-18 |
007479 |
光大保德信量化股票C |
1.3879 |
1.3904 |
1.3829 |
1.3854 |
0.0050 |
0.36% |
| 2026-08-17 |
007479 |
光大保德信量化股票C |
1.3829 |
1.3854 |
1.3486 |
1.3511 |
0.0343 |
2.54% |
| 2026-08-14 |
007479 |
光大保德信量化股票C |
1.3486 |
1.3511 |
1.3415 |
1.3440 |
0.0071 |
0.53% |
| 2026-08-13 |
007479 |
光大保德信量化股票C |
1.3415 |
1.3440 |
1.3524 |
1.3549 |
-0.0109 |
-0.81% |
|
|
| 2026-08-12 |
007479 |
光大保德信量化股票C |
1.3524 |
1.3549 |
1.3362 |
1.3387 |
0.0162 |
1.21% |
| 2026-08-11 |
007479 |
光大保德信量化股票C |
1.3362 |
1.3387 |
1.3457 |
1.3482 |
-0.0095 |
-0.71% |
| 2026-08-10 |
007479 |
光大保德信量化股票C |
1.3457 |
1.3482 |
1.3376 |
1.3401 |
0.0081 |
0.61% |
| 2026-08-07 |
007479 |
光大保德信量化股票C |
1.3376 |
1.3401 |
1.3108 |
1.3133 |
0.0268 |
2.04% |
| 2026-08-06 |
007479 |
光大保德信量化股票C |
1.3108 |
1.3133 |
1.2977 |
1.3002 |
0.0131 |
1.01% |
| 2026-08-05 |
007479 |
光大保德信量化股票C |
1.2977 |
1.3002 |
1.2665 |
1.2690 |
0.0312 |
2.46% |
| 2026-08-04 |
007479 |
光大保德信量化股票C |
1.2665 |
1.2690 |
1.2459 |
1.2484 |
0.0206 |
1.65% |
| 2026-08-03 |
007479 |
光大保德信量化股票C |
1.2459 |
1.2484 |
1.2528 |
1.2553 |
-0.0069 |
-0.55% |
| 2026-07-31 |
007479 |
光大保德信量化股票C |
1.2528 |
1.2553 |
1.2298 |
1.2323 |
0.0230 |
1.87% |
| 2026-07-30 |
007479 |
光大保德信量化股票C |
1.2298 |
1.2323 |
1.2551 |
1.2576 |
-0.0253 |
-2.02% |
| 2026-07-29 |
007479 |
光大保德信量化股票C |
1.2551 |
1.2576 |
1.2453 |
1.2478 |
0.0098 |
0.79% |
| 2026-07-28 |
007479 |
光大保德信量化股票C |
1.2453 |
1.2478 |
1.2730 |
1.2755 |
-0.0277 |
-2.18% |
| 2026-07-27 |
007479 |
光大保德信量化股票C |
1.2730 |
1.2755 |
1.2412 |
1.2437 |
0.0318 |
2.56% |
| 2026-07-24 |
007479 |
光大保德信量化股票C |
1.2412 |
1.2437 |
1.2651 |
1.2676 |
-0.0239 |
-1.89% |
| 2026-07-23 |
007479 |
光大保德信量化股票C |
1.2651 |
1.2676 |
1.2595 |
1.2620 |
0.0056 |
0.44% |
| 2026-07-22 |
007479 |
光大保德信量化股票C |
1.2595 |
1.2620 |
1.2599 |
1.2624 |
-0.0004 |
-0.03% |
| 2026-07-21 |
007479 |
光大保德信量化股票C |
1.2599 |
1.2624 |
1.2248 |
1.2273 |
0.0351 |
2.87% |
| 2026-07-20 |
007479 |
光大保德信量化股票C |
1.2248 |
1.2273 |
1.2298 |
1.2323 |
-0.0050 |
-0.41% |
| 2026-07-17 |
007479 |
光大保德信量化股票C |
1.2298 |
1.2323 |
1.2819 |
1.2844 |
-0.0521 |
-4.06% |
| 2026-07-16 |
007479 |
光大保德信量化股票C |
1.2819 |
1.2844 |
1.3034 |
1.3059 |
-0.0215 |
-1.65% |
| 2026-07-15 |
007479 |
光大保德信量化股票C |
1.3034 |
1.3059 |
1.3143 |
1.3168 |
-0.0109 |
-0.83% |
| 2026-07-14 |
007479 |
光大保德信量化股票C |
1.3143 |
1.3168 |
1.2963 |
1.2988 |
0.0180 |
1.39% |
| 2026-07-13 |
007479 |
光大保德信量化股票C |
1.2963 |
1.2988 |
1.3339 |
1.3364 |
-0.0376 |
-2.82% |
| 2026-07-10 |
007479 |
光大保德信量化股票C |
1.3339 |
1.3364 |
1.3381 |
1.3406 |
-0.0042 |
-0.31% |
| 2026-07-09 |
007479 |
光大保德信量化股票C |
1.3381 |
1.3406 |
1.3137 |
1.3162 |
0.0244 |
1.86% |
| 2026-07-08 |
007479 |
光大保德信量化股票C |
1.3137 |
1.3162 |
1.3249 |
1.3274 |
-0.0112 |
-0.85% |
| 2026-07-07 |
007479 |
光大保德信量化股票C |
1.3249 |
1.3274 |
1.3435 |
1.3460 |
-0.0186 |
-1.38% |
| 2026-07-06 |
007479 |
光大保德信量化股票C |
1.3435 |
1.3460 |
1.3492 |
1.3517 |
-0.0057 |
-0.42% |
| 2026-07-03 |
007479 |
光大保德信量化股票C |
1.3492 |
1.3517 |
1.3344 |
1.3369 |
0.0148 |
1.11% |
| 2026-07-02 |
007479 |
光大保德信量化股票C |
1.3344 |
1.3369 |
1.3520 |
1.3545 |
-0.0176 |
-1.30% |
| 2026-07-01 |
007479 |
光大保德信量化股票C |
1.3520 |
1.3545 |
1.3384 |
1.3409 |
0.0136 |
1.02% |
| 2026-06-30 |
007479 |
光大保德信量化股票C |
1.3384 |
1.3409 |
1.3116 |
1.3141 |
0.0268 |
2.04% |
| 2026-06-29 |
007479 |
光大保德信量化股票C |
1.3116 |
1.3141 |
1.3012 |
1.3037 |
0.0104 |
0.80% |
| 2026-06-26 |
007479 |
光大保德信量化股票C |
1.3012 |
1.3037 |
1.3293 |
1.3318 |
-0.0281 |
-2.11% |
| 2026-06-25 |
007479 |
光大保德信量化股票C |
1.3293 |
1.3318 |
1.3340 |
1.3365 |
-0.0047 |
-0.35% |
| 2026-06-24 |
007479 |
光大保德信量化股票C |
1.3340 |
1.3365 |
1.3296 |
1.3321 |
0.0044 |
0.33% |
| 2026-06-23 |
007479 |
光大保德信量化股票C |
1.3296 |
1.3321 |
1.3516 |
1.3541 |
-0.0220 |
-1.63% |
| 2026-06-22 |
007479 |
光大保德信量化股票C |
1.3516 |
1.3541 |
1.3350 |
1.3375 |
0.0166 |
1.24% |
| 2026-06-18 |
007479 |
光大保德信量化股票C |
1.3350 |
1.3375 |
1.3382 |
1.3407 |
-0.0032 |
-0.24% |
| 2026-06-17 |
007479 |
光大保德信量化股票C |
1.3382 |
1.3407 |
1.3264 |
1.3289 |
0.0118 |
0.89% |
