近一年光大保德信量化股票C基金净值查询
查询指定日期范围光大保德信量化股票C007479净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大保德信量化股票C |
1.3488 |
1.77% |
| 2026-09-15 |
光大保德信量化股票C |
1.3253 |
-0.35% |
| 2026-09-14 |
光大保德信量化股票C |
1.3300 |
0.28% |
| 2026-09-11 |
光大保德信量化股票C |
1.3263 |
-1.40% |
| 2026-09-10 |
光大保德信量化股票C |
1.3452 |
-0.57% |
| 2026-09-09 |
光大保德信量化股票C |
1.3529 |
0.16% |
| 2026-09-08 |
光大保德信量化股票C |
1.3508 |
-0.03% |
| 2026-09-07 |
光大保德信量化股票C |
1.3512 |
0.67% |
| 2026-09-04 |
光大保德信量化股票C |
1.3422 |
-0.93% |
| 2026-09-03 |
光大保德信量化股票C |
1.3548 |
-0.08% |
| 2026-09-02 |
光大保德信量化股票C |
1.3559 |
-0.71% |
| 2026-09-01 |
光大保德信量化股票C |
1.3656 |
-0.91% |
| 2026-08-31 |
光大保德信量化股票C |
1.3782 |
1.21% |
| 2026-08-28 |
光大保德信量化股票C |
1.3617 |
-0.41% |
| 2026-08-27 |
光大保德信量化股票C |
1.3673 |
1.69% |
| 2026-08-26 |
光大保德信量化股票C |
1.3446 |
0.13% |
| 2026-08-25 |
光大保德信量化股票C |
1.3429 |
-0.11% |
| 2026-08-24 |
光大保德信量化股票C |
1.3444 |
-1.19% |
| 2026-08-21 |
光大保德信量化股票C |
1.3606 |
0.45% |
| 2026-08-20 |
光大保德信量化股票C |
1.3545 |
1.14% |
| 2026-08-19 |
光大保德信量化股票C |
1.3392 |
-3.51% |
| 2026-08-18 |
光大保德信量化股票C |
1.3879 |
0.36% |
| 2026-08-17 |
光大保德信量化股票C |
1.3829 |
2.54% |
| 2026-08-14 |
光大保德信量化股票C |
1.3486 |
0.53% |
| 2026-08-13 |
光大保德信量化股票C |
1.3415 |
-0.81% |
| 2026-08-12 |
光大保德信量化股票C |
1.3524 |
1.21% |
| 2026-08-11 |
光大保德信量化股票C |
1.3362 |
-0.71% |
| 2026-08-10 |
光大保德信量化股票C |
1.3457 |
0.61% |
| 2026-08-07 |
光大保德信量化股票C |
1.3376 |
2.04% |
| 2026-08-06 |
光大保德信量化股票C |
1.3108 |
1.01% |
| 2026-08-05 |
光大保德信量化股票C |
1.2977 |
2.46% |
| 2026-08-04 |
光大保德信量化股票C |
1.2665 |
1.65% |
| 2026-08-03 |
光大保德信量化股票C |
1.2459 |
-0.55% |
| 2026-07-31 |
光大保德信量化股票C |
1.2528 |
1.87% |
| 2026-07-30 |
光大保德信量化股票C |
1.2298 |
-2.02% |
| 2026-07-29 |
光大保德信量化股票C |
1.2551 |
0.79% |
| 2026-07-28 |
光大保德信量化股票C |
1.2453 |
-2.18% |
| 2026-07-27 |
光大保德信量化股票C |
1.2730 |
2.56% |
| 2026-07-24 |
光大保德信量化股票C |
1.2412 |
-1.89% |
| 2026-07-23 |
光大保德信量化股票C |
1.2651 |
0.44% |
| 2026-07-22 |
光大保德信量化股票C |
1.2595 |
-0.03% |
| 2026-07-21 |
光大保德信量化股票C |
1.2599 |
2.87% |
| 2026-07-20 |
光大保德信量化股票C |
1.2248 |
-0.41% |
| 2026-07-17 |
光大保德信量化股票C |
1.2298 |
-4.06% |
| 2026-07-16 |
光大保德信量化股票C |
1.2819 |
-1.65% |
| 2026-07-15 |
光大保德信量化股票C |
1.3034 |
-0.83% |
| 2026-07-14 |
光大保德信量化股票C |
1.3143 |
1.39% |
| 2026-07-13 |
光大保德信量化股票C |
1.2963 |
-2.82% |
| 2026-07-10 |
光大保德信量化股票C |
1.3339 |
-0.31% |
| 2026-07-09 |
光大保德信量化股票C |
1.3381 |
1.86% |
| 2026-07-08 |
光大保德信量化股票C |
1.3137 |
-0.85% |
| 2026-07-07 |
光大保德信量化股票C |
1.3249 |
-1.38% |
| 2026-07-06 |
光大保德信量化股票C |
1.3435 |
-0.42% |
| 2026-07-03 |
光大保德信量化股票C |
1.3492 |
1.11% |
| 2026-07-02 |
光大保德信量化股票C |
1.3344 |
-1.30% |
| 2026-07-01 |
光大保德信量化股票C |
1.3520 |
1.02% |
| 2026-06-30 |
光大保德信量化股票C |
1.3384 |
2.04% |
| 2026-06-29 |
光大保德信量化股票C |
1.3116 |
0.80% |
| 2026-06-26 |
光大保德信量化股票C |
1.3012 |
-2.11% |
| 2026-06-25 |
光大保德信量化股票C |
1.3293 |
-0.35% |
| 2026-06-24 |
光大保德信量化股票C |
1.3340 |
0.33% |
| 2026-06-23 |
光大保德信量化股票C |
1.3296 |
-1.63% |
| 2026-06-22 |
光大保德信量化股票C |
1.3516 |
1.24% |
| 2026-06-18 |
光大保德信量化股票C |
1.3350 |
-0.24% |
| 2026-06-17 |
光大保德信量化股票C |
1.3382 |
0.89% |
| 2026-06-16 |
光大保德信量化股票C |
1.3264 |
0.52% |
| 2026-06-15 |
光大保德信量化股票C |
1.3195 |
2.18% |
| 2026-06-12 |
光大保德信量化股票C |
1.2913 |
0.87% |
| 2026-06-11 |
光大保德信量化股票C |
1.2802 |
-0.04% |
| 2026-06-10 |
光大保德信量化股票C |
1.2807 |
-0.59% |
| 2026-06-09 |
光大保德信量化股票C |
1.2883 |
2.04% |
| 2026-06-08 |
光大保德信量化股票C |
1.2626 |
-2.84% |
| 2026-06-05 |
光大保德信量化股票C |
1.2995 |
-0.82% |
| 2026-06-04 |
光大保德信量化股票C |
1.3102 |
-0.30% |
| 2026-06-03 |
光大保德信量化股票C |
1.3142 |
-0.03% |
| 2026-06-02 |
光大保德信量化股票C |
1.3146 |
0.24% |
| 2026-06-01 |
光大保德信量化股票C |
1.3115 |
-0.03% |
| 2026-05-29 |
光大保德信量化股票C |
1.3119 |
-2.22% |
| 2026-05-28 |
光大保德信量化股票C |
1.3417 |
0.37% |
| 2026-05-27 |
光大保德信量化股票C |
1.3367 |
-1.70% |
| 2026-05-26 |
光大保德信量化股票C |
1.3598 |
0.34% |
| 2026-05-25 |
光大保德信量化股票C |
1.3552 |
1.19% |
| 2026-05-22 |
光大保德信量化股票C |
1.3393 |
1.89% |
| 2026-05-21 |
光大保德信量化股票C |
1.3145 |
-2.54% |
| 2026-05-20 |
光大保德信量化股票C |
1.3488 |
0.13% |
| 2026-05-19 |
光大保德信量化股票C |
1.3470 |
0.72% |
| 2026-05-18 |
光大保德信量化股票C |
1.3374 |
-0.12% |
| 2026-05-15 |
光大保德信量化股票C |
1.3390 |
-1.25% |
| 2026-05-14 |
光大保德信量化股票C |
1.3560 |
-1.70% |
| 2026-05-13 |
光大保德信量化股票C |
1.3794 |
0.74% |
| 2026-05-12 |
光大保德信量化股票C |
1.3692 |
-0.66% |
| 2026-05-11 |
光大保德信量化股票C |
1.3783 |
0.84% |
| 2026-05-08 |
光大保德信量化股票C |
1.3668 |
0.51% |
| 2026-04-30 |
光大保德信量化股票C |
1.3260 |
0.41% |
| 2026-04-29 |
光大保德信量化股票C |
1.3206 |
0.96% |
| 2026-04-28 |
光大保德信量化股票C |
1.3080 |
-0.73% |
| 2026-04-27 |
光大保德信量化股票C |
1.3176 |
0.38% |
| 2026-04-24 |
光大保德信量化股票C |
1.3126 |
-0.26% |
| 2026-04-23 |
光大保德信量化股票C |
1.3160 |
-1.17% |
| 2026-04-22 |
光大保德信量化股票C |
1.3316 |
0.45% |
| 2026-04-21 |
光大保德信量化股票C |
1.3256 |
0.05% |
| 2026-04-20 |
光大保德信量化股票C |
1.3250 |
0.84% |
| 2026-04-17 |
光大保德信量化股票C |
1.3140 |
0.18% |
| 2026-04-16 |
光大保德信量化股票C |
1.3117 |
1.39% |
| 2026-04-15 |
光大保德信量化股票C |
1.2937 |
-0.17% |
| 2026-04-14 |
光大保德信量化股票C |
1.2959 |
1.08% |
| 2026-04-13 |
光大保德信量化股票C |
1.2821 |
-0.28% |
| 2026-04-10 |
光大保德信量化股票C |
1.2857 |
0.23% |
| 2026-04-09 |
光大保德信量化股票C |
1.2828 |
-0.88% |
| 2026-04-08 |
光大保德信量化股票C |
1.2942 |
3.81% |
| 2026-04-07 |
光大保德信量化股票C |
1.2467 |
0.24% |
| 2026-04-03 |
光大保德信量化股票C |
1.2437 |
-1.28% |
| 2026-04-02 |
光大保德信量化股票C |
1.2598 |
-1.11% |
| 2026-04-01 |
光大保德信量化股票C |
1.2740 |
1.64% |
| 2026-03-31 |
光大保德信量化股票C |
1.2534 |
-0.81% |
| 2026-03-30 |
光大保德信量化股票C |
1.2636 |
0.73% |
| 2026-03-27 |
光大保德信量化股票C |
1.2544 |
1.11% |
| 2026-03-26 |
光大保德信量化股票C |
1.2406 |
-1.10% |
| 2026-03-25 |
光大保德信量化股票C |
1.2544 |
1.70% |
| 2026-03-24 |
光大保德信量化股票C |
1.2334 |
2.56% |
| 2026-03-23 |
光大保德信量化股票C |
1.2026 |
-4.77% |
| 2026-03-20 |
光大保德信量化股票C |
1.2628 |
-1.60% |
| 2026-03-19 |
光大保德信量化股票C |
1.2833 |
-2.37% |
| 2026-03-18 |
光大保德信量化股票C |
1.3145 |
0.77% |
| 2026-03-17 |
光大保德信量化股票C |
1.3044 |
-1.29% |
| 2026-03-16 |
光大保德信量化股票C |
1.3215 |
-0.76% |
| 2026-03-13 |
光大保德信量化股票C |
1.3316 |
-0.93% |
| 2026-03-12 |
光大保德信量化股票C |
1.3441 |
-0.33% |
| 2026-03-11 |
光大保德信量化股票C |
1.3485 |
0.10% |
| 2026-03-10 |
光大保德信量化股票C |
1.3472 |
1.52% |
| 2026-03-09 |
光大保德信量化股票C |
1.3270 |
-0.40% |
| 2026-03-06 |
光大保德信量化股票C |
1.3323 |
0.69% |
| 2026-03-05 |
光大保德信量化股票C |
1.3232 |
0.62% |
| 2026-03-04 |
光大保德信量化股票C |
1.3150 |
-0.99% |
| 2026-03-03 |
光大保德信量化股票C |
1.3282 |
-2.80% |
| 2026-03-02 |
光大保德信量化股票C |
1.3664 |
0.29% |
| 2026-02-27 |
光大保德信量化股票C |
1.3624 |
0.48% |
| 2026-02-26 |
光大保德信量化股票C |
1.3559 |
0.15% |
| 2026-02-25 |
光大保德信量化股票C |
1.3539 |
0.97% |
| 2026-02-24 |
光大保德信量化股票C |
1.3409 |
1.11% |
| 2026-02-13 |
光大保德信量化股票C |
1.3262 |
-1.06% |
| 2026-02-12 |
光大保德信量化股票C |
1.3404 |
0.15% |
| 2026-02-11 |
光大保德信量化股票C |
1.3384 |
0.64% |
| 2026-02-10 |
光大保德信量化股票C |
1.3299 |
0.16% |
| 2026-02-09 |
光大保德信量化股票C |
1.3278 |
1.25% |
| 2026-02-06 |
光大保德信量化股票C |
1.3114 |
-0.13% |
| 2026-02-05 |
光大保德信量化股票C |
1.3131 |
-0.94% |
| 2026-02-04 |
光大保德信量化股票C |
1.3256 |
0.09% |
| 2026-02-03 |
光大保德信量化股票C |
1.3244 |
1.33% |
| 2026-02-02 |
光大保德信量化股票C |
1.3095 |
-3.63% |
| 2026-01-30 |
光大保德信量化股票C |
1.3588 |
-1.51% |
| 2026-01-29 |
光大保德信量化股票C |
1.3796 |
-0.33% |
| 2026-01-28 |
光大保德信量化股票C |
1.3841 |
1.11% |
| 2026-01-27 |
光大保德信量化股票C |
1.3689 |
0.10% |
| 2026-01-26 |
光大保德信量化股票C |
1.3676 |
0.43% |
| 2026-01-23 |
光大保德信量化股票C |
1.3618 |
1.02% |
| 2026-01-22 |
光大保德信量化股票C |
1.3480 |
-0.27% |
| 2026-01-21 |
光大保德信量化股票C |
1.3516 |
1.46% |
| 2026-01-20 |
光大保德信量化股票C |
1.3322 |
0.32% |
| 2026-01-19 |
光大保德信量化股票C |
1.3279 |
1.15% |
| 2026-01-16 |
光大保德信量化股票C |
1.3128 |
0.13% |
| 2026-01-15 |
光大保德信量化股票C |
1.3111 |
0.61% |
| 2026-01-14 |
光大保德信量化股票C |
1.3031 |
0.35% |
| 2026-01-13 |
光大保德信量化股票C |
1.2985 |
-0.31% |
| 2026-01-12 |
光大保德信量化股票C |
1.3025 |
1.10% |
| 2026-01-09 |
光大保德信量化股票C |
1.2883 |
1.59% |
| 2026-01-08 |
光大保德信量化股票C |
1.2681 |
0.09% |
| 2026-01-07 |
光大保德信量化股票C |
1.2669 |
0.16% |
| 2026-01-06 |
光大保德信量化股票C |
1.2649 |
1.12% |
| 2026-01-05 |
光大保德信量化股票C |
1.2509 |
1.53% |
| 2025-12-31 |
光大保德信量化股票C |
1.2321 |
0.23% |
| 2025-12-30 |
光大保德信量化股票C |
1.2293 |
0.15% |
| 2025-12-29 |
光大保德信量化股票C |
1.2274 |
-0.46% |
| 2025-12-26 |
光大保德信量化股票C |
1.2331 |
0.22% |
| 2025-12-25 |
光大保德信量化股票C |
1.2304 |
0.28% |
| 2025-12-24 |
光大保德信量化股票C |
1.2270 |
0.46% |
| 2025-12-23 |
光大保德信量化股票C |
1.2214 |
0.36% |
| 2025-12-22 |
光大保德信量化股票C |
1.2170 |
0.75% |
| 2025-12-19 |
光大保德信量化股票C |
1.2079 |
0.32% |
| 2025-12-18 |
光大保德信量化股票C |
1.2040 |
0.32% |
| 2025-12-17 |
光大保德信量化股票C |
1.2002 |
1.37% |
| 2025-12-16 |
光大保德信量化股票C |
1.1840 |
-1.64% |
| 2025-12-15 |
光大保德信量化股票C |
1.2038 |
-0.40% |
| 2025-12-12 |
光大保德信量化股票C |
1.2086 |
0.89% |
| 2025-12-11 |
光大保德信量化股票C |
1.1979 |
-0.67% |
| 2025-12-10 |
光大保德信量化股票C |
1.2060 |
-0.01% |
| 2025-12-09 |
光大保德信量化股票C |
1.2061 |
-0.41% |
| 2025-12-08 |
光大保德信量化股票C |
1.2111 |
0.39% |
| 2025-12-05 |
光大保德信量化股票C |
1.2064 |
1.02% |
| 2025-12-04 |
光大保德信量化股票C |
1.1942 |
-0.18% |
| 2025-12-03 |
光大保德信量化股票C |
1.1964 |
-0.43% |
| 2025-12-02 |
光大保德信量化股票C |
1.2016 |
-0.46% |
| 2025-12-01 |
光大保德信量化股票C |
1.2071 |
0.54% |
| 2025-11-28 |
光大保德信量化股票C |
1.2006 |
0.92% |
| 2025-11-27 |
光大保德信量化股票C |
1.1897 |
0.35% |
| 2025-11-26 |
光大保德信量化股票C |
1.1855 |
0.06% |
| 2025-11-25 |
光大保德信量化股票C |
1.1848 |
1.14% |
| 2025-11-24 |
光大保德信量化股票C |
1.1715 |
0.77% |
| 2025-11-21 |
光大保德信量化股票C |
1.1626 |
-2.73% |
| 2025-11-20 |
光大保德信量化股票C |
1.1952 |
-0.40% |
| 2025-11-19 |
光大保德信量化股票C |
1.2000 |
-0.05% |
| 2025-11-18 |
光大保德信量化股票C |
1.2006 |
-0.89% |
| 2025-11-17 |
光大保德信量化股票C |
1.2114 |
-0.21% |
| 2025-11-14 |
光大保德信量化股票C |
1.2140 |
-0.53% |
| 2025-11-13 |
光大保德信量化股票C |
1.2205 |
0.92% |
| 2025-11-12 |
光大保德信量化股票C |
1.2094 |
-0.07% |
| 2025-11-11 |
光大保德信量化股票C |
1.2102 |
-0.20% |
| 2025-11-10 |
光大保德信量化股票C |
1.2126 |
0.63% |
| 2025-11-07 |
光大保德信量化股票C |
1.2050 |
-0.12% |
| 2025-11-06 |
光大保德信量化股票C |
1.2064 |
0.79% |
| 2025-11-05 |
光大保德信量化股票C |
1.1969 |
0.34% |
| 2025-11-04 |
光大保德信量化股票C |
1.1928 |
-0.63% |
| 2025-11-03 |
光大保德信量化股票C |
1.2004 |
0.57% |
| 2025-10-31 |
光大保德信量化股票C |
1.1936 |
-0.35% |
| 2025-10-30 |
光大保德信量化股票C |
1.1978 |
-0.56% |
| 2025-10-29 |
光大保德信量化股票C |
1.2045 |
0.58% |
| 2025-10-28 |
光大保德信量化股票C |
1.1976 |
-0.44% |
| 2025-10-27 |
光大保德信量化股票C |
1.2029 |
0.86% |
| 2025-10-24 |
光大保德信量化股票C |
1.1926 |
0.40% |
| 2025-10-23 |
光大保德信量化股票C |
1.1879 |
0.23% |
| 2025-10-22 |
光大保德信量化股票C |
1.1852 |
-0.05% |
| 2025-10-21 |
光大保德信量化股票C |
1.1858 |
1.26% |
| 2025-10-20 |
光大保德信量化股票C |
1.1711 |
0.11% |
| 2025-10-17 |
光大保德信量化股票C |
1.1698 |
-1.40% |
| 2025-10-16 |
光大保德信量化股票C |
1.1864 |
-0.55% |
| 2025-10-15 |
光大保德信量化股票C |
1.1930 |
0.74% |
| 2025-10-14 |
光大保德信量化股票C |
1.1842 |
-1.00% |
| 2025-10-13 |
光大保德信量化股票C |
1.1962 |
0.85% |
| 2025-10-10 |
光大保德信量化股票C |
1.1861 |
-1.02% |
| 2025-10-09 |
光大保德信量化股票C |
1.1983 |
2.49% |
| 2025-09-30 |
光大保德信量化股票C |
1.1692 |
0.84% |
| 2025-09-29 |
光大保德信量化股票C |
1.1595 |
0.94% |
| 2025-09-26 |
光大保德信量化股票C |
1.1487 |
-0.09% |
| 2025-09-25 |
光大保德信量化股票C |
1.1497 |
-0.30% |
| 2025-09-24 |
光大保德信量化股票C |
1.1532 |
1.28% |
| 2025-09-23 |
光大保德信量化股票C |
1.1386 |
-0.08% |
| 2025-09-22 |
光大保德信量化股票C |
1.1395 |
0.61% |
| 2025-09-19 |
光大保德信量化股票C |
1.1326 |
-0.54% |
| 2025-09-18 |
光大保德信量化股票C |
1.1388 |
-1.27% |
| 2025-09-17 |
光大保德信量化股票C |
1.1534 |
0.17% |
