光大保德信量化股票C基金净值查询(007479)
今天最新净值
0.9173
0.0125 1.3800%
2025-02-10
盘中实时估值(仅供参考)
0.8852
-0.0024 -0.2692%
- 累计净值：0.9173
- 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1.05%
| 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 |
| 2025-02-10 |
007479 |
光大保德信量化股票C |
0.9319 |
0.9319 |
0.9173 |
0.9173 |
0.0146 |
1.59% |
| 2025-02-07 |
007479 |
光大保德信量化股票C |
0.9173 |
0.9173 |
0.9048 |
0.9048 |
0.0125 |
1.38% |
| 2025-02-06 |
007479 |
光大保德信量化股票C |
0.9048 |
0.9048 |
0.8909 |
0.8909 |
0.0139 |
1.56% |
| 2025-02-05 |
007479 |
光大保德信量化股票C |
0.8909 |
0.8909 |
0.8886 |
0.8886 |
0.0023 |
0.26% |
| 2025-01-27 |
007479 |
光大保德信量化股票C |
0.8886 |
0.8886 |
0.8953 |
0.8953 |
-0.0067 |
-0.75% |
| 2025-01-22 |
007479 |
光大保德信量化股票C |
0.8865 |
0.8865 |
0.8926 |
0.8926 |
-0.0061 |
-0.68% |
| 2025-01-14 |
007479 |
光大保德信量化股票C |
0.8824 |
0.8824 |
0.8500 |
0.8500 |
0.0324 |
3.81% |
| 2025-01-13 |
007479 |
光大保德信量化股票C |
0.8500 |
0.8500 |
0.8504 |
0.8504 |
-0.0004 |
-0.05% |
| 2025-01-10 |
007479 |
光大保德信量化股票C |
0.8504 |
0.8504 |
0.8696 |
0.8696 |
-0.0192 |
-2.21% |
| 2025-01-09 |
007479 |
光大保德信量化股票C |
0.8696 |
0.8696 |
0.8685 |
0.8685 |
0.0011 |
0.13% |
|
|
| 2025-01-08 |
007479 |
光大保德信量化股票C |
0.8685 |
0.8685 |
0.8698 |
0.8698 |
-0.0013 |
-0.15% |
| 2025-01-07 |
007479 |
光大保德信量化股票C |
0.8698 |
0.8698 |
0.8520 |
0.8520 |
0.0178 |
2.09% |
| 2025-01-06 |
007479 |
光大保德信量化股票C |
0.8520 |
0.8520 |
0.8524 |
0.8524 |
-0.0004 |
-0.05% |
| 2025-01-03 |
007479 |
光大保德信量化股票C |
0.8524 |
0.8524 |
0.8799 |
0.8799 |
-0.0275 |
-3.13% |
| 2025-01-02 |
007479 |
光大保德信量化股票C |
0.8799 |
0.8799 |
0.8965 |
0.8965 |
-0.0166 |
-1.85% |
| 2024-12-31 |
007479 |
光大保德信量化股票C |
0.8965 |
0.8965 |
0.9157 |
0.9157 |
-0.0192 |
-2.10% |
| 2024-12-26 |
007479 |
光大保德信量化股票C |
0.9097 |
0.9097 |
0.8986 |
0.8986 |
0.0111 |
1.24% |
| 2024-12-25 |
007479 |
光大保德信量化股票C |
0.8986 |
0.8986 |
0.9107 |
0.9107 |
-0.0121 |
-1.33% |
| 2024-12-24 |
007479 |
光大保德信量化股票C |
0.9107 |
0.9107 |
0.8990 |
0.8990 |
0.0117 |
1.30% |
| 2024-12-23 |
007479 |
光大保德信量化股票C |
0.8990 |
0.8990 |
0.9280 |
0.9280 |
-0.0290 |
-3.12% |
| 2024-12-20 |
007479 |
光大保德信量化股票C |
0.9280 |
0.9280 |
0.9176 |
0.9176 |
0.0104 |
1.13% |
| 2024-12-19 |
007479 |
光大保德信量化股票C |
0.9176 |
0.9176 |
0.9147 |
0.9147 |
0.0029 |
0.32% |
| 2024-12-18 |
007479 |
光大保德信量化股票C |
0.9147 |
0.9147 |
0.9091 |
0.9091 |
0.0056 |
0.62% |
| 2024-12-17 |
007479 |
光大保德信量化股票C |
0.9091 |
0.9091 |
0.9381 |
0.9381 |
-0.0290 |
-3.09% |
| 2024-12-16 |
007479 |
光大保德信量化股票C |
0.9381 |
0.9381 |
0.9400 |
0.9400 |
-0.0019 |
-0.20% |
|
|
| 2024-12-13 |
007479 |
光大保德信量化股票C |
0.9400 |
0.9400 |
0.9556 |
0.9556 |
-0.0156 |
-1.63% |
| 2024-12-12 |
007479 |
光大保德信量化股票C |
0.9556 |
0.9556 |
0.9435 |
0.9435 |
0.0121 |
1.28% |
| 2024-12-11 |
007479 |
光大保德信量化股票C |
0.9435 |
0.9435 |
0.9329 |
0.9329 |
0.0106 |
1.14% |
| 2024-12-10 |
007479 |
光大保德信量化股票C |
0.9329 |
0.9329 |
0.9284 |
0.9284 |
0.0045 |
0.48% |
| 2024-12-09 |
007479 |
光大保德信量化股票C |
0.9284 |
0.9284 |
0.9276 |
0.9276 |
0.0008 |
0.09% |
| 2024-12-06 |
007479 |
光大保德信量化股票C |
0.9276 |
0.9276 |
0.9194 |
0.9194 |
0.0082 |
0.89% |
| 2024-12-05 |
007479 |
光大保德信量化股票C |
0.9194 |
0.9194 |
0.9118 |
0.9118 |
0.0076 |
0.83% |
| 2024-12-04 |
007479 |
光大保德信量化股票C |
0.9118 |
0.9118 |
0.9230 |
0.9230 |
-0.0112 |
-1.21% |
| 2024-12-03 |
007479 |
光大保德信量化股票C |
0.9230 |
0.9230 |
0.9215 |
0.9215 |
0.0015 |
0.16% |
| 2024-12-02 |
007479 |
光大保德信量化股票C |
0.9215 |
0.9215 |
0.9073 |
0.9073 |
0.0142 |
1.57% |
| 2024-11-29 |
007479 |
光大保德信量化股票C |
0.9073 |
0.9073 |
0.8958 |
0.8958 |
0.0115 |
1.28% |
| 2024-11-28 |
007479 |
光大保德信量化股票C |
0.8958 |
0.8958 |
0.8938 |
0.8938 |
0.0020 |
0.22% |
| 2024-11-27 |
007479 |
光大保德信量化股票C |
0.8938 |
0.8938 |
0.8830 |
0.8830 |
0.0108 |
1.22% |
| 2024-11-26 |
007479 |
光大保德信量化股票C |
0.8830 |
0.8830 |
0.8876 |
0.8876 |
-0.0046 |
-0.52% |
| 2024-11-25 |
007479 |
光大保德信量化股票C |
0.8876 |
0.8876 |
0.8745 |
0.8745 |
0.0131 |
1.50% |
| 2024-11-22 |
007479 |
光大保德信量化股票C |
0.8745 |
0.8745 |
0.9016 |
0.9016 |
-0.0271 |
-3.01% |
| 2024-11-21 |
007479 |
光大保德信量化股票C |
0.9016 |
0.9016 |
0.8973 |
0.8973 |
0.0043 |
0.48% |
| 2024-11-20 |
007479 |
光大保德信量化股票C |
0.8973 |
0.8973 |
0.8835 |
0.8835 |
0.0138 |
1.56% |
| 2024-11-19 |
007479 |
光大保德信量化股票C |
0.8835 |
0.8835 |
0.8664 |
0.8664 |
0.0171 |
1.97% |
| 2024-11-18 |
007479 |
光大保德信量化股票C |
0.8664 |
0.8664 |
0.8777 |
0.8777 |
-0.0113 |
-1.29% |
| 2024-11-15 |
007479 |
光大保德信量化股票C |
0.8777 |
0.8777 |
0.8928 |
0.8928 |
-0.0151 |
-1.69% |
| 2024-11-14 |
007479 |
光大保德信量化股票C |
0.8928 |
0.8928 |
0.9154 |
0.9154 |
-0.0226 |
-2.47% |
| 2024-11-13 |
007479 |
光大保德信量化股票C |
0.9154 |
0.9154 |
0.9109 |
0.9109 |
0.0045 |
0.49% |
| 2024-11-12 |
007479 |
光大保德信量化股票C |
0.9109 |
0.9109 |
0.9202 |
0.9202 |
-0.0093 |
-1.01% |
| 2024-11-11 |
007479 |
光大保德信量化股票C |
0.9202 |
0.9202 |
0.9054 |
0.9054 |
0.0148 |
1.63% |
