光大保德信量化股票C基金净值查询(007479)
今天最新净值
1.3488
0.0235 1.77%
2026-09-17
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：1.3513
- 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
近半年,光大保德信量化股票C(007479)基金累计收益率3.04%
| 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 |
| 2026-09-17 |
007479 |
光大保德信量化股票C |
1.3441 |
1.3466 |
1.3488 |
1.3513 |
-0.0047 |
-0.35% |
| 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% |
| 2026-06-16 |
007479 |
光大保德信量化股票C |
1.3264 |
1.3289 |
1.3195 |
1.3220 |
0.0069 |
0.52% |
| 2026-06-15 |
007479 |
光大保德信量化股票C |
1.3195 |
1.3220 |
1.2913 |
1.2938 |
0.0282 |
2.18% |
| 2026-06-12 |
007479 |
光大保德信量化股票C |
1.2913 |
1.2938 |
1.2802 |
1.2827 |
0.0111 |
0.87% |
| 2026-06-11 |
007479 |
光大保德信量化股票C |
1.2802 |
1.2827 |
1.2807 |
1.2832 |
-0.0005 |
-0.04% |
| 2026-06-10 |
007479 |
光大保德信量化股票C |
1.2807 |
1.2832 |
1.2883 |
1.2908 |
-0.0076 |
-0.59% |
| 2026-06-09 |
007479 |
光大保德信量化股票C |
1.2883 |
1.2908 |
1.2626 |
1.2651 |
0.0257 |
2.04% |
| 2026-06-08 |
007479 |
光大保德信量化股票C |
1.2626 |
1.2651 |
1.2995 |
1.3020 |
-0.0369 |
-2.84% |
| 2026-06-05 |
007479 |
光大保德信量化股票C |
1.2995 |
1.3020 |
1.3102 |
1.3127 |
-0.0107 |
-0.82% |
| 2026-06-04 |
007479 |
光大保德信量化股票C |
1.3102 |
1.3127 |
1.3142 |
1.3167 |
-0.0040 |
-0.30% |
| 2026-06-03 |
007479 |
光大保德信量化股票C |
1.3142 |
1.3167 |
1.3146 |
1.3171 |
-0.0004 |
-0.03% |
| 2026-06-02 |
007479 |
光大保德信量化股票C |
1.3146 |
1.3171 |
1.3115 |
1.3140 |
0.0031 |
0.24% |
| 2026-06-01 |
007479 |
光大保德信量化股票C |
1.3115 |
1.3140 |
1.3119 |
1.3144 |
-0.0004 |
-0.03% |
| 2026-05-29 |
007479 |
光大保德信量化股票C |
1.3119 |
1.3144 |
1.3417 |
1.3442 |
-0.0298 |
-2.22% |
| 2026-05-28 |
007479 |
光大保德信量化股票C |
1.3417 |
1.3442 |
1.3367 |
1.3392 |
0.0050 |
0.37% |
| 2026-05-27 |
007479 |
光大保德信量化股票C |
1.3367 |
1.3392 |
1.3598 |
1.3623 |
-0.0231 |
-1.70% |
| 2026-05-26 |
007479 |
光大保德信量化股票C |
1.3598 |
1.3623 |
1.3552 |
1.3577 |
0.0046 |
0.34% |
| 2026-05-25 |
007479 |
光大保德信量化股票C |
1.3552 |
1.3577 |
1.3393 |
1.3418 |
0.0159 |
1.19% |
| 2026-05-22 |
007479 |
光大保德信量化股票C |
1.3393 |
1.3418 |
1.3145 |
1.3170 |
0.0248 |
1.89% |
| 2026-05-21 |
007479 |
光大保德信量化股票C |
1.3145 |
1.3170 |
1.3488 |
1.3513 |
-0.0343 |
-2.54% |
| 2026-05-20 |
007479 |
光大保德信量化股票C |
1.3488 |
1.3513 |
1.3470 |
1.3495 |
0.0018 |
0.13% |
| 2026-05-19 |
007479 |
光大保德信量化股票C |
1.3470 |
1.3495 |
1.3374 |
1.3399 |
0.0096 |
0.72% |
| 2026-05-18 |
007479 |
光大保德信量化股票C |
1.3374 |
1.3399 |
1.3390 |
1.3415 |
-0.0016 |
-0.12% |
| 2026-05-15 |
007479 |
光大保德信量化股票C |
1.3390 |
1.3415 |
1.3560 |
1.3585 |
-0.0170 |
-1.25% |
| 2026-05-14 |
007479 |
光大保德信量化股票C |
1.3560 |
1.3585 |
1.3794 |
1.3819 |
-0.0234 |
-1.70% |
| 2026-05-13 |
007479 |
光大保德信量化股票C |
1.3794 |
1.3819 |
1.3692 |
1.3717 |
0.0102 |
0.74% |
| 2026-05-12 |
007479 |
光大保德信量化股票C |
1.3692 |
1.3717 |
1.3783 |
1.3808 |
-0.0091 |
-0.66% |
| 2026-05-11 |
007479 |
光大保德信量化股票C |
1.3783 |
1.3808 |
1.3668 |
1.3693 |
0.0115 |
0.84% |
| 2026-05-08 |
007479 |
光大保德信量化股票C |
1.3668 |
1.3693 |
1.3599 |
1.3624 |
0.0069 |
0.51% |
| 2026-04-30 |
007479 |
光大保德信量化股票C |
1.3260 |
1.3285 |
1.3206 |
1.3231 |
0.0054 |
0.41% |
| 2026-04-29 |
007479 |
光大保德信量化股票C |
1.3206 |
1.3231 |
1.3080 |
1.3105 |
0.0126 |
0.96% |
| 2026-04-28 |
007479 |
光大保德信量化股票C |
1.3080 |
1.3105 |
1.3176 |
1.3201 |
-0.0096 |
-0.73% |
| 2026-04-27 |
007479 |
光大保德信量化股票C |
1.3176 |
1.3201 |
1.3126 |
1.3151 |
0.0050 |
0.38% |
| 2026-04-24 |
007479 |
光大保德信量化股票C |
1.3126 |
1.3151 |
1.3160 |
1.3185 |
-0.0034 |
-0.26% |
| 2026-04-23 |
007479 |
光大保德信量化股票C |
1.3160 |
1.3185 |
1.3316 |
1.3341 |
-0.0156 |
-1.17% |
| 2026-04-22 |
007479 |
光大保德信量化股票C |
1.3316 |
1.3341 |
1.3256 |
1.3281 |
0.0060 |
0.45% |
| 2026-04-21 |
007479 |
光大保德信量化股票C |
1.3256 |
1.3281 |
1.3250 |
1.3275 |
0.0006 |
0.05% |
| 2026-04-20 |
007479 |
光大保德信量化股票C |
1.3250 |
1.3275 |
1.3140 |
1.3165 |
0.0110 |
0.84% |
| 2026-04-17 |
007479 |
光大保德信量化股票C |
1.3140 |
1.3165 |
1.3117 |
1.3142 |
0.0023 |
0.18% |
| 2026-04-16 |
007479 |
光大保德信量化股票C |
1.3117 |
1.3142 |
1.2937 |
1.2962 |
0.0180 |
1.39% |
| 2026-04-15 |
007479 |
光大保德信量化股票C |
1.2937 |
1.2962 |
1.2959 |
1.2984 |
-0.0022 |
-0.17% |
| 2026-04-14 |
007479 |
光大保德信量化股票C |
1.2959 |
1.2984 |
1.2821 |
1.2846 |
0.0138 |
1.08% |
| 2026-04-13 |
007479 |
光大保德信量化股票C |
1.2821 |
1.2846 |
1.2857 |
1.2882 |
-0.0036 |
-0.28% |
| 2026-04-10 |
007479 |
光大保德信量化股票C |
1.2857 |
1.2882 |
1.2828 |
1.2853 |
0.0029 |
0.23% |
| 2026-04-09 |
007479 |
光大保德信量化股票C |
1.2828 |
1.2853 |
1.2942 |
1.2967 |
-0.0114 |
-0.88% |
| 2026-04-08 |
007479 |
光大保德信量化股票C |
1.2942 |
1.2967 |
1.2467 |
1.2492 |
0.0475 |
3.81% |
| 2026-04-07 |
007479 |
光大保德信量化股票C |
1.2467 |
1.2492 |
1.2437 |
1.2462 |
0.0030 |
0.24% |
| 2026-04-03 |
007479 |
光大保德信量化股票C |
1.2437 |
1.2462 |
1.2598 |
1.2623 |
-0.0161 |
-1.28% |
| 2026-04-02 |
007479 |
光大保德信量化股票C |
1.2598 |
1.2623 |
1.2740 |
1.2765 |
-0.0142 |
-1.11% |
| 2026-04-01 |
007479 |
光大保德信量化股票C |
1.2740 |
1.2765 |
1.2534 |
1.2559 |
0.0206 |
1.64% |
| 2026-03-31 |
007479 |
光大保德信量化股票C |
1.2534 |
1.2559 |
1.2636 |
1.2661 |
-0.0102 |
-0.81% |
| 2026-03-30 |
007479 |
光大保德信量化股票C |
1.2636 |
1.2661 |
1.2544 |
1.2569 |
0.0092 |
0.73% |
| 2026-03-27 |
007479 |
光大保德信量化股票C |
1.2544 |
1.2569 |
1.2406 |
1.2431 |
0.0138 |
1.11% |
| 2026-03-26 |
007479 |
光大保德信量化股票C |
1.2406 |
1.2431 |
1.2544 |
1.2569 |
-0.0138 |
-1.10% |
| 2026-03-25 |
007479 |
光大保德信量化股票C |
1.2544 |
1.2569 |
1.2334 |
1.2359 |
0.0210 |
1.70% |
| 2026-03-24 |
007479 |
光大保德信量化股票C |
1.2334 |
1.2359 |
1.2026 |
1.2051 |
0.0308 |
2.56% |
| 2026-03-23 |
007479 |
光大保德信量化股票C |
1.2026 |
1.2051 |
1.2628 |
1.2653 |
-0.0602 |
-4.77% |
| 2026-03-20 |
007479 |
光大保德信量化股票C |
1.2628 |
1.2653 |
1.2833 |
1.2858 |
-0.0205 |
-1.60% |
| 2026-03-19 |
007479 |
光大保德信量化股票C |
1.2833 |
1.2858 |
1.3145 |
1.3170 |
-0.0312 |
-2.37% |
| 2026-03-18 |
007479 |
光大保德信量化股票C |
1.3145 |
1.3170 |
1.3044 |
1.3069 |
0.0101 |
0.77% |
