光大保德信量化股票A(量化核心)基金净值查询(360001)
今天最新净值
1.1825
-0.0198 -1.65%
2025-12-17
盘中实时估值(仅供参考)
1.1981
-0.0006 -0.0469%
- 累计净值：3.6042
- 成立日期：2004-08-27
- 基金类型：股票型
- 成立份额：25.443亿份
- 最近份额：11.8085亿
- 最近资产：12.39亿元
- 基金公司：光大保德信基金
- 基金经理：金昉毅 赵大年 翟云飞 王卫林 韩羽辰
近一季,光大保德信量化股票A(360001)基金累计收益率4.09%
| 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 |
360001 |
光大保德信量化股票A |
1.1987 |
3.6204 |
1.1825 |
3.6042 |
0.0162 |
1.37% |
| 2025-12-16 |
360001 |
光大保德信量化股票A |
1.1825 |
3.6042 |
1.2023 |
3.6240 |
-0.0198 |
-1.65% |
| 2025-12-15 |
360001 |
光大保德信量化股票A |
1.2023 |
3.6240 |
1.2070 |
3.6287 |
-0.0047 |
-0.39% |
| 2025-12-12 |
360001 |
光大保德信量化股票A |
1.2070 |
3.6287 |
1.1963 |
3.6180 |
0.0107 |
0.89% |
| 2025-12-11 |
360001 |
光大保德信量化股票A |
1.1963 |
3.6180 |
1.2044 |
3.6261 |
-0.0081 |
-0.67% |
| 2025-12-10 |
360001 |
光大保德信量化股票A |
1.2044 |
3.6261 |
1.2045 |
3.6262 |
-0.0001 |
-0.01% |
| 2025-12-09 |
360001 |
光大保德信量化股票A |
1.2045 |
3.6262 |
1.2095 |
3.6312 |
-0.0050 |
-0.41% |
| 2025-12-08 |
360001 |
光大保德信量化股票A |
1.2095 |
3.6312 |
1.2048 |
3.6265 |
0.0047 |
0.39% |
| 2025-12-05 |
360001 |
光大保德信量化股票A |
1.2048 |
3.6265 |
1.1926 |
3.6143 |
0.0122 |
1.02% |
| 2025-12-04 |
360001 |
光大保德信量化股票A |
1.1926 |
3.6143 |
1.1947 |
3.6164 |
-0.0021 |
-0.18% |
|
|
| 2025-12-03 |
360001 |
光大保德信量化股票A |
1.1947 |
3.6164 |
1.1999 |
3.6216 |
-0.0052 |
-0.43% |
| 2025-12-02 |
360001 |
光大保德信量化股票A |
1.1999 |
3.6216 |
1.2054 |
3.6271 |
-0.0055 |
-0.46% |
| 2025-12-01 |
360001 |
光大保德信量化股票A |
1.2054 |
3.6271 |
1.1989 |
3.6206 |
0.0065 |
0.54% |
| 2025-11-28 |
360001 |
光大保德信量化股票A |
1.1989 |
3.6206 |
1.1880 |
3.6097 |
0.0109 |
0.92% |
| 2025-11-27 |
360001 |
光大保德信量化股票A |
1.1880 |
3.6097 |
1.1839 |
3.6056 |
0.0041 |
0.35% |
| 2025-11-26 |
360001 |
光大保德信量化股票A |
1.1839 |
3.6056 |
1.1831 |
3.6048 |
0.0008 |
0.07% |
| 2025-11-25 |
360001 |
光大保德信量化股票A |
1.1831 |
3.6048 |
1.1699 |
3.5916 |
0.0132 |
1.13% |
| 2025-11-24 |
360001 |
光大保德信量化股票A |
1.1699 |
3.5916 |
1.1609 |
3.5826 |
0.0090 |
0.78% |
| 2025-11-21 |
360001 |
光大保德信量化股票A |
1.1609 |
3.5826 |
1.1935 |
3.6152 |
-0.0326 |
-2.73% |
| 2025-11-20 |
360001 |
光大保德信量化股票A |
1.1935 |
3.6152 |
1.1983 |
3.6200 |
-0.0048 |
-0.40% |
| 2025-11-19 |
360001 |
光大保德信量化股票A |
1.1983 |
3.6200 |
1.1988 |
3.6205 |
-0.0005 |
-0.04% |
| 2025-11-18 |
360001 |
光大保德信量化股票A |
1.1988 |
3.6205 |
1.2097 |
3.6314 |
-0.0109 |
-0.90% |
| 2025-11-17 |
360001 |
光大保德信量化股票A |
1.2097 |
3.6314 |
1.2122 |
3.6339 |
-0.0025 |
-0.21% |
| 2025-11-14 |
360001 |
光大保德信量化股票A |
1.2122 |
3.6339 |
1.2187 |
3.6404 |
-0.0065 |
-0.53% |
| 2025-11-13 |
360001 |
光大保德信量化股票A |
1.2187 |
3.6404 |
1.2075 |
3.6292 |
0.0112 |
0.93% |
|
|
| 2025-11-12 |
360001 |
光大保德信量化股票A |
1.2075 |
3.6292 |
1.2084 |
3.6301 |
-0.0009 |
-0.07% |
| 2025-11-11 |
360001 |
光大保德信量化股票A |
1.2084 |
3.6301 |
1.2107 |
3.6324 |
-0.0023 |
-0.19% |
| 2025-11-10 |
360001 |
光大保德信量化股票A |
1.2107 |
3.6324 |
1.2031 |
3.6248 |
0.0076 |
0.63% |
| 2025-11-07 |
360001 |
光大保德信量化股票A |
1.2031 |
3.6248 |
1.2045 |
3.6262 |
-0.0014 |
-0.12% |
| 2025-11-06 |
360001 |
光大保德信量化股票A |
1.2045 |
3.6262 |
1.1951 |
3.6168 |
0.0094 |
0.79% |
| 2025-11-05 |
360001 |
光大保德信量化股票A |
1.1951 |
3.6168 |
1.1910 |
3.6127 |
0.0041 |
0.34% |
| 2025-11-04 |
360001 |
光大保德信量化股票A |
1.1910 |
3.6127 |
1.1986 |
3.6203 |
-0.0076 |
-0.63% |
| 2025-11-03 |
360001 |
光大保德信量化股票A |
1.1986 |
3.6203 |
1.1918 |
3.6135 |
0.0068 |
0.57% |
| 2025-10-31 |
360001 |
光大保德信量化股票A |
1.1918 |
3.6135 |
1.1960 |
3.6177 |
-0.0042 |
-0.35% |
| 2025-10-30 |
360001 |
光大保德信量化股票A |
1.1960 |
3.6177 |
1.2026 |
3.6243 |
-0.0066 |
-0.55% |
| 2025-10-29 |
360001 |
光大保德信量化股票A |
1.2026 |
3.6243 |
1.1957 |
3.6174 |
0.0069 |
0.58% |
| 2025-10-28 |
360001 |
光大保德信量化股票A |
1.1957 |
3.6174 |
1.2010 |
3.6227 |
-0.0053 |
-0.44% |
| 2025-10-27 |
360001 |
光大保德信量化股票A |
1.2010 |
3.6227 |
1.1906 |
3.6123 |
0.0104 |
0.87% |
| 2025-10-24 |
360001 |
光大保德信量化股票A |
1.1906 |
3.6123 |
1.1859 |
3.6076 |
0.0047 |
0.40% |
| 2025-10-23 |
360001 |
光大保德信量化股票A |
1.1859 |
3.6076 |
1.1832 |
3.6049 |
0.0027 |
0.23% |
| 2025-10-22 |
360001 |
光大保德信量化股票A |
1.1832 |
3.6049 |
1.1839 |
3.6056 |
-0.0007 |
-0.06% |
| 2025-10-21 |
360001 |
光大保德信量化股票A |
1.1839 |
3.6056 |
1.1692 |
3.5909 |
0.0147 |
1.26% |
| 2025-10-20 |
360001 |
光大保德信量化股票A |
1.1692 |
3.5909 |
1.1678 |
3.5895 |
0.0014 |
0.12% |
| 2025-10-17 |
360001 |
光大保德信量化股票A |
1.1678 |
3.5895 |
1.1844 |
3.6061 |
-0.0166 |
-1.40% |
| 2025-10-16 |
360001 |
光大保德信量化股票A |
1.1844 |
3.6061 |
1.1910 |
3.6127 |
-0.0066 |
-0.55% |
| 2025-10-15 |
360001 |
光大保德信量化股票A |
1.1910 |
3.6127 |
1.1821 |
3.6038 |
0.0089 |
0.75% |
| 2025-10-14 |
360001 |
光大保德信量化股票A |
1.1821 |
3.6038 |
1.1947 |
3.6164 |
-0.0126 |
-1.05% |
| 2025-10-13 |
360001 |
光大保德信量化股票A |
1.1947 |
3.6164 |
1.1845 |
3.6062 |
0.0102 |
0.86% |
| 2025-10-10 |
360001 |
光大保德信量化股票A |
1.1845 |
3.6062 |
1.1966 |
3.6183 |
-0.0121 |
-1.01% |
| 2025-10-09 |
360001 |
光大保德信量化股票A |
1.1966 |
3.6183 |
1.1675 |
3.5892 |
0.0291 |
2.49% |
| 2025-09-30 |
360001 |
光大保德信量化股票A |
1.1675 |
3.5892 |
1.1578 |
3.5795 |
0.0097 |
0.84% |
| 2025-09-29 |
360001 |
光大保德信量化股票A |
1.1578 |
3.5795 |
1.1469 |
3.5686 |
0.0109 |
0.95% |
| 2025-09-26 |
360001 |
光大保德信量化股票A |
1.1469 |
3.5686 |
1.1480 |
3.5697 |
-0.0011 |
-0.10% |
| 2025-09-25 |
360001 |
光大保德信量化股票A |
1.1480 |
3.5697 |
1.1514 |
3.5731 |
-0.0034 |
-0.30% |
| 2025-09-24 |
360001 |
光大保德信量化股票A |
1.1514 |
3.5731 |
1.1368 |
3.5585 |
0.0146 |
1.28% |
| 2025-09-23 |
360001 |
光大保德信量化股票A |
1.1368 |
3.5585 |
1.1377 |
3.5594 |
-0.0009 |
-0.08% |
| 2025-09-22 |
360001 |
光大保德信量化股票A |
1.1377 |
3.5594 |
1.1309 |
3.5526 |
0.0068 |
0.60% |
| 2025-09-19 |
360001 |
光大保德信量化股票A |
1.1309 |
3.5526 |
1.1371 |
3.5588 |
-0.0062 |
-0.55% |
| 2025-09-18 |
360001 |
光大保德信量化股票A |
1.1371 |
3.5588 |
1.1516 |
3.5733 |
-0.0145 |
-1.26% |
