光大保德信量化股票C基金净值查询(007479)
今天最新净值
1.1840
-0.0198 -1.64%
2025-12-17
盘中实时估值(仅供参考)
1.2067
0.0065 0.5379%
- 累计净值：1.1840
- 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：10.16亿
- 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2.83%
| 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 |
| 2025-12-17 |
007479 |
光大保德信量化股票C |
1.2002 |
1.2002 |
1.1840 |
1.1840 |
0.0162 |
1.37% |
| 2025-12-16 |
007479 |
光大保德信量化股票C |
1.1840 |
1.1840 |
1.2038 |
1.2038 |
-0.0198 |
-1.64% |
| 2025-12-15 |
007479 |
光大保德信量化股票C |
1.2038 |
1.2038 |
1.2086 |
1.2086 |
-0.0048 |
-0.40% |
| 2025-12-12 |
007479 |
光大保德信量化股票C |
1.2086 |
1.2086 |
1.1979 |
1.1979 |
0.0107 |
0.89% |
| 2025-12-11 |
007479 |
光大保德信量化股票C |
1.1979 |
1.1979 |
1.2060 |
1.2060 |
-0.0081 |
-0.67% |
| 2025-12-10 |
007479 |
光大保德信量化股票C |
1.2060 |
1.2060 |
1.2061 |
1.2061 |
-0.0001 |
-0.01% |
| 2025-12-09 |
007479 |
光大保德信量化股票C |
1.2061 |
1.2061 |
1.2111 |
1.2111 |
-0.0050 |
-0.41% |
| 2025-12-08 |
007479 |
光大保德信量化股票C |
1.2111 |
1.2111 |
1.2064 |
1.2064 |
0.0047 |
0.39% |
| 2025-12-05 |
007479 |
光大保德信量化股票C |
1.2064 |
1.2064 |
1.1942 |
1.1942 |
0.0122 |
1.02% |
| 2025-12-04 |
007479 |
光大保德信量化股票C |
1.1942 |
1.1942 |
1.1964 |
1.1964 |
-0.0022 |
-0.18% |
|
|
| 2025-12-03 |
007479 |
光大保德信量化股票C |
1.1964 |
1.1964 |
1.2016 |
1.2016 |
-0.0052 |
-0.43% |
| 2025-12-02 |
007479 |
光大保德信量化股票C |
1.2016 |
1.2016 |
1.2071 |
1.2071 |
-0.0055 |
-0.46% |
| 2025-12-01 |
007479 |
光大保德信量化股票C |
1.2071 |
1.2071 |
1.2006 |
1.2006 |
0.0065 |
0.54% |
| 2025-11-28 |
007479 |
光大保德信量化股票C |
1.2006 |
1.2006 |
1.1897 |
1.1897 |
0.0109 |
0.92% |
| 2025-11-27 |
007479 |
光大保德信量化股票C |
1.1897 |
1.1897 |
1.1855 |
1.1855 |
0.0042 |
0.35% |
| 2025-11-26 |
007479 |
光大保德信量化股票C |
1.1855 |
1.1855 |
1.1848 |
1.1848 |
0.0007 |
0.06% |
| 2025-11-25 |
007479 |
光大保德信量化股票C |
1.1848 |
1.1848 |
1.1715 |
1.1715 |
0.0133 |
1.14% |
| 2025-11-24 |
007479 |
光大保德信量化股票C |
1.1715 |
1.1715 |
1.1626 |
1.1626 |
0.0089 |
0.77% |
| 2025-11-21 |
007479 |
光大保德信量化股票C |
1.1626 |
1.1626 |
1.1952 |
1.1952 |
-0.0326 |
-2.73% |
| 2025-11-20 |
007479 |
光大保德信量化股票C |
1.1952 |
1.1952 |
1.2000 |
1.2000 |
-0.0048 |
-0.40% |
| 2025-11-19 |
007479 |
光大保德信量化股票C |
1.2000 |
1.2000 |
1.2006 |
1.2006 |
-0.0006 |
-0.05% |
| 2025-11-18 |
007479 |
光大保德信量化股票C |
1.2006 |
1.2006 |
1.2114 |
1.2114 |
-0.0108 |
-0.89% |
| 2025-11-17 |
007479 |
光大保德信量化股票C |
1.2114 |
1.2114 |
1.2140 |
1.2140 |
-0.0026 |
-0.21% |
| 2025-11-14 |
007479 |
光大保德信量化股票C |
1.2140 |
1.2140 |
1.2205 |
1.2205 |
-0.0065 |
-0.53% |
| 2025-11-13 |
007479 |
光大保德信量化股票C |
1.2205 |
1.2205 |
1.2094 |
1.2094 |
0.0111 |
0.92% |
|
|
| 2025-11-12 |
007479 |
光大保德信量化股票C |
1.2094 |
1.2094 |
1.2102 |
1.2102 |
-0.0008 |
-0.07% |
| 2025-11-11 |
007479 |
光大保德信量化股票C |
1.2102 |
1.2102 |
1.2126 |
1.2126 |
-0.0024 |
-0.20% |
| 2025-11-10 |
007479 |
光大保德信量化股票C |
1.2126 |
1.2126 |
1.2050 |
1.2050 |
0.0076 |
0.63% |
| 2025-11-07 |
007479 |
光大保德信量化股票C |
1.2050 |
1.2050 |
1.2064 |
1.2064 |
-0.0014 |
-0.12% |
| 2025-11-06 |
007479 |
光大保德信量化股票C |
1.2064 |
1.2064 |
1.1969 |
1.1969 |
0.0095 |
0.79% |
| 2025-11-05 |
007479 |
光大保德信量化股票C |
1.1969 |
1.1969 |
1.1928 |
1.1928 |
0.0041 |
0.34% |
| 2025-11-04 |
007479 |
光大保德信量化股票C |
1.1928 |
1.1928 |
1.2004 |
1.2004 |
-0.0076 |
-0.63% |
| 2025-11-03 |
007479 |
光大保德信量化股票C |
1.2004 |
1.2004 |
1.1936 |
1.1936 |
0.0068 |
0.57% |
| 2025-10-31 |
007479 |
光大保德信量化股票C |
1.1936 |
1.1936 |
1.1978 |
1.1978 |
-0.0042 |
-0.35% |
| 2025-10-30 |
007479 |
光大保德信量化股票C |
1.1978 |
1.1978 |
1.2045 |
1.2045 |
-0.0067 |
-0.56% |
| 2025-10-29 |
007479 |
光大保德信量化股票C |
1.2045 |
1.2045 |
1.1976 |
1.1976 |
0.0069 |
0.58% |
| 2025-10-28 |
007479 |
光大保德信量化股票C |
1.1976 |
1.1976 |
1.2029 |
1.2029 |
-0.0053 |
-0.44% |
| 2025-10-27 |
007479 |
光大保德信量化股票C |
1.2029 |
1.2029 |
1.1926 |
1.1926 |
0.0103 |
0.86% |
| 2025-10-24 |
007479 |
光大保德信量化股票C |
1.1926 |
1.1926 |
1.1879 |
1.1879 |
0.0047 |
0.40% |
| 2025-10-23 |
007479 |
光大保德信量化股票C |
1.1879 |
1.1879 |
1.1852 |
1.1852 |
0.0027 |
0.23% |
| 2025-10-22 |
007479 |
光大保德信量化股票C |
1.1852 |
1.1852 |
1.1858 |
1.1858 |
-0.0006 |
-0.05% |
| 2025-10-21 |
007479 |
光大保德信量化股票C |
1.1858 |
1.1858 |
1.1711 |
1.1711 |
0.0147 |
1.26% |
| 2025-10-20 |
007479 |
光大保德信量化股票C |
1.1711 |
1.1711 |
1.1698 |
1.1698 |
0.0013 |
0.11% |
| 2025-10-17 |
007479 |
光大保德信量化股票C |
1.1698 |
1.1698 |
1.1864 |
1.1864 |
-0.0166 |
-1.40% |
| 2025-10-16 |
007479 |
光大保德信量化股票C |
1.1864 |
1.1864 |
1.1930 |
1.1930 |
-0.0066 |
-0.55% |
| 2025-10-15 |
007479 |
光大保德信量化股票C |
1.1930 |
1.1930 |
1.1842 |
1.1842 |
0.0088 |
0.74% |
| 2025-10-14 |
007479 |
光大保德信量化股票C |
1.1842 |
1.1842 |
1.1962 |
1.1962 |
-0.0120 |
-1.00% |
| 2025-10-13 |
007479 |
光大保德信量化股票C |
1.1962 |
1.1962 |
1.1861 |
1.1861 |
0.0101 |
0.85% |
| 2025-10-10 |
007479 |
光大保德信量化股票C |
1.1861 |
1.1861 |
1.1983 |
1.1983 |
-0.0122 |
-1.02% |
| 2025-10-09 |
007479 |
光大保德信量化股票C |
1.1983 |
1.1983 |
1.1692 |
1.1692 |
0.0291 |
2.49% |
| 2025-09-30 |
007479 |
光大保德信量化股票C |
1.1692 |
1.1692 |
1.1595 |
1.1595 |
0.0097 |
0.84% |
| 2025-09-29 |
007479 |
光大保德信量化股票C |
1.1595 |
1.1595 |
1.1487 |
1.1487 |
0.0108 |
0.94% |
| 2025-09-26 |
007479 |
光大保德信量化股票C |
1.1487 |
1.1487 |
1.1497 |
1.1497 |
-0.0010 |
-0.09% |
| 2025-09-25 |
007479 |
光大保德信量化股票C |
1.1497 |
1.1497 |
1.1532 |
1.1532 |
-0.0035 |
-0.30% |
| 2025-09-24 |
007479 |
光大保德信量化股票C |
1.1532 |
1.1532 |
1.1386 |
1.1386 |
0.0146 |
1.28% |
| 2025-09-23 |
007479 |
光大保德信量化股票C |
1.1386 |
1.1386 |
1.1395 |
1.1395 |
-0.0009 |
-0.08% |
| 2025-09-22 |
007479 |
光大保德信量化股票C |
1.1395 |
1.1395 |
1.1326 |
1.1326 |
0.0069 |
0.61% |
| 2025-09-19 |
007479 |
光大保德信量化股票C |
1.1326 |
1.1326 |
1.1388 |
1.1388 |
-0.0062 |
-0.54% |
| 2025-09-18 |
007479 |
光大保德信量化股票C |
1.1388 |
1.1388 |
1.1534 |
1.1534 |
-0.0146 |
-1.27% |
