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
1.3020
-0.0046 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.2784
-0.0003 -0.0229%
2026-03-24 15:39:58
- 累计净值：3.7515
- 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：12.87亿元
- 基金公司：光大保德信基金
- 基金经理：王卫林 朱剑涛
近一年,光大保德信量化股票A(360001)基金累计收益率16.29%
| 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 |
| 2026-09-16 |
360001 |
光大保德信量化股票A |
1.3251 |
3.7746 |
1.3020 |
3.7515 |
0.0231 |
1.77% |
| 2026-09-15 |
360001 |
光大保德信量化股票A |
1.3020 |
3.7515 |
1.3066 |
3.7561 |
-0.0046 |
-0.35% |
| 2026-09-14 |
360001 |
光大保德信量化股票A |
1.3066 |
3.7561 |
1.3030 |
3.7525 |
0.0036 |
0.28% |
| 2026-09-11 |
360001 |
光大保德信量化股票A |
1.3030 |
3.7525 |
1.3215 |
3.7710 |
-0.0185 |
-1.40% |
| 2026-09-10 |
360001 |
光大保德信量化股票A |
1.3215 |
3.7710 |
1.3290 |
3.7785 |
-0.0075 |
-0.56% |
| 2026-09-09 |
360001 |
光大保德信量化股票A |
1.3290 |
3.7785 |
1.3270 |
3.7765 |
0.0020 |
0.15% |
| 2026-09-08 |
360001 |
光大保德信量化股票A |
1.3270 |
3.7765 |
1.3273 |
3.7768 |
-0.0003 |
-0.02% |
| 2026-09-07 |
360001 |
光大保德信量化股票A |
1.3273 |
3.7768 |
1.3184 |
3.7679 |
0.0089 |
0.68% |
| 2026-09-04 |
360001 |
光大保德信量化股票A |
1.3184 |
3.7679 |
1.3308 |
3.7803 |
-0.0124 |
-0.93% |
| 2026-09-03 |
360001 |
光大保德信量化股票A |
1.3308 |
3.7803 |
1.3318 |
3.7813 |
-0.0010 |
-0.08% |
|
|
| 2026-09-02 |
360001 |
光大保德信量化股票A |
1.3318 |
3.7813 |
1.3414 |
3.7909 |
-0.0096 |
-0.72% |
| 2026-09-01 |
360001 |
光大保德信量化股票A |
1.3414 |
3.7909 |
1.3537 |
3.8032 |
-0.0123 |
-0.91% |
| 2026-08-31 |
360001 |
光大保德信量化股票A |
1.3537 |
3.8032 |
1.3375 |
3.7870 |
0.0162 |
1.21% |
| 2026-08-28 |
360001 |
光大保德信量化股票A |
1.3375 |
3.7870 |
1.3430 |
3.7925 |
-0.0055 |
-0.41% |
| 2026-08-27 |
360001 |
光大保德信量化股票A |
1.3430 |
3.7925 |
1.3207 |
3.7702 |
0.0223 |
1.69% |
| 2026-08-26 |
360001 |
光大保德信量化股票A |
1.3207 |
3.7702 |
1.3190 |
3.7685 |
0.0017 |
0.13% |
| 2026-08-25 |
360001 |
光大保德信量化股票A |
1.3190 |
3.7685 |
1.3204 |
3.7699 |
-0.0014 |
-0.11% |
| 2026-08-24 |
360001 |
光大保德信量化股票A |
1.3204 |
3.7699 |
1.3363 |
3.7858 |
-0.0159 |
-1.19% |
| 2026-08-21 |
360001 |
光大保德信量化股票A |
1.3363 |
3.7858 |
1.3303 |
3.7798 |
0.0060 |
0.45% |
| 2026-08-20 |
360001 |
光大保德信量化股票A |
1.3303 |
3.7798 |
1.3152 |
3.7647 |
0.0151 |
1.15% |
| 2026-08-19 |
360001 |
光大保德信量化股票A |
1.3152 |
3.7647 |
1.3630 |
3.8125 |
-0.0478 |
-3.51% |
| 2026-08-18 |
360001 |
光大保德信量化股票A |
1.3630 |
3.8125 |
1.3581 |
3.8076 |
0.0049 |
0.36% |
| 2026-08-17 |
360001 |
光大保德信量化股票A |
1.3581 |
3.8076 |
1.3244 |
3.7739 |
0.0337 |
2.54% |
| 2026-08-14 |
360001 |
光大保德信量化股票A |
1.3244 |
3.7739 |
1.3174 |
3.7669 |
0.0070 |
0.53% |
| 2026-08-13 |
360001 |
光大保德信量化股票A |
1.3174 |
3.7669 |
1.3282 |
3.7777 |
-0.0108 |
-0.81% |
|
|
| 2026-08-12 |
360001 |
光大保德信量化股票A |
1.3282 |
3.7777 |
1.3122 |
3.7617 |
0.0160 |
1.22% |
| 2026-08-11 |
360001 |
光大保德信量化股票A |
1.3122 |
3.7617 |
1.3215 |
3.7710 |
-0.0093 |
-0.70% |
| 2026-08-10 |
360001 |
光大保德信量化股票A |
1.3215 |
3.7710 |
1.3135 |
3.7630 |
0.0080 |
0.61% |
| 2026-08-07 |
360001 |
光大保德信量化股票A |
1.3135 |
3.7630 |
1.2871 |
3.7366 |
0.0264 |
2.05% |
| 2026-08-06 |
360001 |
光大保德信量化股票A |
1.2871 |
3.7366 |
1.2743 |
3.7238 |
0.0128 |
1.00% |
| 2026-08-05 |
360001 |
光大保德信量化股票A |
1.2743 |
3.7238 |
1.2436 |
3.6931 |
0.0307 |
2.47% |
| 2026-08-04 |
360001 |
光大保德信量化股票A |
1.2436 |
3.6931 |
1.2234 |
3.6729 |
0.0202 |
1.65% |
| 2026-08-03 |
360001 |
光大保德信量化股票A |
1.2234 |
3.6729 |
1.2301 |
3.6796 |
-0.0067 |
-0.54% |
| 2026-07-31 |
360001 |
光大保德信量化股票A |
1.2301 |
3.6796 |
1.2076 |
3.6571 |
0.0225 |
1.86% |
| 2026-07-30 |
360001 |
光大保德信量化股票A |
1.2076 |
3.6571 |
1.2324 |
3.6819 |
-0.0248 |
-2.01% |
| 2026-07-29 |
360001 |
光大保德信量化股票A |
1.2324 |
3.6819 |
1.2227 |
3.6722 |
0.0097 |
0.79% |
| 2026-07-28 |
360001 |
光大保德信量化股票A |
1.2227 |
3.6722 |
1.2499 |
3.6994 |
-0.0272 |
-2.18% |
| 2026-07-27 |
360001 |
光大保德信量化股票A |
1.2499 |
3.6994 |
1.2187 |
3.6682 |
0.0312 |
2.56% |
| 2026-07-24 |
360001 |
光大保德信量化股票A |
1.2187 |
3.6682 |
1.2421 |
3.6916 |
-0.0234 |
-1.88% |
| 2026-07-23 |
360001 |
光大保德信量化股票A |
1.2421 |
3.6916 |
1.2366 |
3.6861 |
0.0055 |
0.44% |
| 2026-07-22 |
360001 |
光大保德信量化股票A |
1.2366 |
3.6861 |
1.2370 |
3.6865 |
-0.0004 |
-0.03% |
| 2026-07-21 |
360001 |
光大保德信量化股票A |
1.2370 |
3.6865 |
1.2025 |
3.6520 |
0.0345 |
2.87% |
| 2026-07-20 |
360001 |
光大保德信量化股票A |
1.2025 |
3.6520 |
1.2074 |
3.6569 |
-0.0049 |
-0.41% |
| 2026-07-17 |
360001 |
光大保德信量化股票A |
1.2074 |
3.6569 |
1.2585 |
3.7080 |
-0.0511 |
-4.06% |
| 2026-07-16 |
360001 |
光大保德信量化股票A |
1.2585 |
3.7080 |
1.2796 |
3.7291 |
-0.0211 |
-1.65% |
| 2026-07-15 |
360001 |
光大保德信量化股票A |
1.2796 |
3.7291 |
1.2903 |
3.7398 |
-0.0107 |
-0.83% |
| 2026-07-14 |
360001 |
光大保德信量化股票A |
1.2903 |
3.7398 |
1.2726 |
3.7221 |
0.0177 |
1.39% |
| 2026-07-13 |
360001 |
光大保德信量化股票A |
1.2726 |
3.7221 |
1.3095 |
3.7590 |
-0.0369 |
-2.82% |
| 2026-07-10 |
360001 |
光大保德信量化股票A |
1.3095 |
3.7590 |
1.3136 |
3.7631 |
-0.0041 |
-0.31% |
| 2026-07-09 |
360001 |
光大保德信量化股票A |
1.3136 |
3.7631 |
1.2896 |
3.7391 |
0.0240 |
1.86% |
| 2026-07-08 |
360001 |
光大保德信量化股票A |
1.2896 |
3.7391 |
1.3006 |
3.7501 |
-0.0110 |
-0.85% |
| 2026-07-07 |
360001 |
光大保德信量化股票A |
1.3006 |
3.7501 |
1.3189 |
3.7684 |
-0.0183 |
-1.39% |
| 2026-07-06 |
360001 |
光大保德信量化股票A |
1.3189 |
3.7684 |
1.3243 |
3.7738 |
-0.0054 |
-0.41% |
| 2026-07-03 |
360001 |
光大保德信量化股票A |
1.3243 |
3.7738 |
1.3098 |
3.7593 |
0.0145 |
1.11% |
| 2026-07-02 |
360001 |
光大保德信量化股票A |
1.3098 |
3.7593 |
1.3271 |
3.7766 |
-0.0173 |
-1.30% |
| 2026-07-01 |
360001 |
光大保德信量化股票A |
1.3271 |
3.7766 |
1.3137 |
3.7632 |
0.0134 |
1.02% |
| 2026-06-30 |
360001 |
光大保德信量化股票A |
1.3137 |
3.7632 |
1.2874 |
3.7369 |
0.0263 |
2.04% |
| 2026-06-29 |
360001 |
光大保德信量化股票A |
1.2874 |
3.7369 |
1.2771 |
3.7266 |
0.0103 |
0.81% |
| 2026-06-26 |
360001 |
光大保德信量化股票A |
1.2771 |
3.7266 |
1.3047 |
3.7542 |
-0.0276 |
-2.12% |
| 2026-06-25 |
360001 |
光大保德信量化股票A |
1.3047 |
3.7542 |
1.3092 |
3.7587 |
-0.0045 |
-0.34% |
| 2026-06-24 |
360001 |
光大保德信量化股票A |
1.3092 |
3.7587 |
1.3049 |
3.7544 |
0.0043 |
0.33% |
| 2026-06-23 |
360001 |
光大保德信量化股票A |
1.3049 |
3.7544 |
1.3265 |
3.7760 |
-0.0216 |
-1.63% |
| 2026-06-22 |
360001 |
光大保德信量化股票A |
1.3265 |
3.7760 |
1.3102 |
3.7597 |
0.0163 |
1.24% |
| 2026-06-18 |
360001 |
光大保德信量化股票A |
1.3102 |
3.7597 |
1.3133 |
3.7628 |
-0.0031 |
-0.24% |
| 2026-06-17 |
360001 |
光大保德信量化股票A |
1.3133 |
3.7628 |
1.3016 |
3.7511 |
0.0117 |
0.90% |
| 2026-06-16 |
360001 |
光大保德信量化股票A |
1.3016 |
3.7511 |
1.2949 |
3.7444 |
0.0067 |
0.52% |
| 2026-06-15 |
360001 |
光大保德信量化股票A |
1.2949 |
3.7444 |
1.2672 |
3.7167 |
0.0277 |
2.19% |
| 2026-06-12 |
360001 |
光大保德信量化股票A |
1.2672 |
3.7167 |
1.2563 |
3.7058 |
0.0109 |
0.87% |
| 2026-06-11 |
360001 |
光大保德信量化股票A |
1.2563 |
3.7058 |
1.2567 |
3.7062 |
-0.0004 |
-0.03% |
| 2026-06-10 |
360001 |
光大保德信量化股票A |
1.2567 |
3.7062 |
1.2641 |
3.7136 |
-0.0074 |
-0.59% |
| 2026-06-09 |
360001 |
光大保德信量化股票A |
1.2641 |
3.7136 |
1.2390 |
3.6885 |
0.0251 |
2.03% |
| 2026-06-08 |
360001 |
光大保德信量化股票A |
1.2390 |
3.6885 |
1.2751 |
3.7246 |
-0.0361 |
-2.83% |
| 2026-06-05 |
360001 |
光大保德信量化股票A |
1.2751 |
3.7246 |
1.2856 |
3.7351 |
-0.0105 |
-0.82% |
| 2026-06-04 |
360001 |
光大保德信量化股票A |
1.2856 |
3.7351 |
1.2895 |
3.7390 |
-0.0039 |
-0.30% |
| 2026-06-03 |
360001 |
光大保德信量化股票A |
1.2895 |
3.7390 |
1.2898 |
3.7393 |
-0.0003 |
-0.02% |
| 2026-06-02 |
360001 |
光大保德信量化股票A |
1.2898 |
3.7393 |
1.2868 |
3.7363 |
0.0030 |
0.23% |
| 2026-06-01 |
360001 |
光大保德信量化股票A |
1.2868 |
3.7363 |
1.2871 |
3.7366 |
-0.0003 |
-0.02% |
| 2026-05-29 |
360001 |
光大保德信量化股票A |
1.2871 |
3.7366 |
1.3164 |
3.7659 |
-0.0293 |
-2.23% |
| 2026-05-28 |
360001 |
光大保德信量化股票A |
1.3164 |
3.7659 |
1.3115 |
3.7610 |
0.0049 |
0.37% |
| 2026-05-27 |
360001 |
光大保德信量化股票A |
1.3115 |
3.7610 |
1.3341 |
3.7836 |
-0.0226 |
-1.69% |
| 2026-05-26 |
360001 |
光大保德信量化股票A |
1.3341 |
3.7836 |
1.3296 |
3.7791 |
0.0045 |
0.34% |
| 2026-05-25 |
360001 |
光大保德信量化股票A |
1.3296 |
3.7791 |
1.3140 |
3.7635 |
0.0156 |
1.19% |
| 2026-05-22 |
360001 |
光大保德信量化股票A |
1.3140 |
3.7635 |
1.2896 |
3.7391 |
0.0244 |
1.89% |
| 2026-05-21 |
360001 |
光大保德信量化股票A |
1.2896 |
3.7391 |
1.3233 |
3.7728 |
-0.0337 |
-2.55% |
| 2026-05-20 |
360001 |
光大保德信量化股票A |
1.3233 |
3.7728 |
1.3215 |
3.7710 |
0.0018 |
0.14% |
| 2026-05-19 |
360001 |
光大保德信量化股票A |
1.3215 |
3.7710 |
1.3121 |
3.7616 |
0.0094 |
0.72% |
| 2026-05-18 |
360001 |
光大保德信量化股票A |
1.3121 |
3.7616 |
1.3136 |
3.7631 |
-0.0015 |
-0.11% |
| 2026-05-15 |
360001 |
光大保德信量化股票A |
1.3136 |
3.7631 |
1.3302 |
3.7797 |
-0.0166 |
-1.25% |
| 2026-05-14 |
360001 |
光大保德信量化股票A |
1.3302 |
3.7797 |
1.3531 |
3.8026 |
-0.0229 |
-1.69% |
| 2026-05-13 |
360001 |
光大保德信量化股票A |
1.3531 |
3.8026 |
1.3431 |
3.7926 |
0.0100 |
0.74% |
| 2026-05-12 |
360001 |
光大保德信量化股票A |
1.3431 |
3.7926 |
1.3520 |
3.8015 |
-0.0089 |
-0.66% |
| 2026-05-11 |
360001 |
光大保德信量化股票A |
1.3520 |
3.8015 |
1.3407 |
3.7902 |
0.0113 |
0.84% |
| 2026-05-08 |
360001 |
光大保德信量化股票A |
1.3407 |
3.7902 |
1.3340 |
3.7835 |
0.0067 |
0.50% |
| 2026-04-30 |
360001 |
光大保德信量化股票A |
1.3006 |
3.7501 |
1.2952 |
3.7447 |
0.0054 |
0.42% |
| 2026-04-29 |
360001 |
光大保德信量化股票A |
1.2952 |
3.7447 |
1.2829 |
3.7324 |
0.0123 |
0.96% |
| 2026-04-28 |
360001 |
光大保德信量化股票A |
1.2829 |
3.7324 |
1.2923 |
3.7418 |
-0.0094 |
-0.73% |
| 2026-04-27 |
360001 |
光大保德信量化股票A |
1.2923 |
3.7418 |
1.2873 |
3.7368 |
0.0050 |
0.39% |
| 2026-04-24 |
360001 |
光大保德信量化股票A |
1.2873 |
3.7368 |
1.2906 |
3.7401 |
-0.0033 |
-0.26% |
| 2026-04-23 |
360001 |
光大保德信量化股票A |
1.2906 |
3.7401 |
1.3059 |
3.7554 |
-0.0153 |
-1.17% |
| 2026-04-22 |
360001 |
光大保德信量化股票A |
1.3059 |
3.7554 |
1.3000 |
3.7495 |
0.0059 |
0.45% |
| 2026-04-21 |
360001 |
光大保德信量化股票A |
1.3000 |
3.7495 |
1.2994 |
3.7489 |
0.0006 |
0.05% |
| 2026-04-20 |
360001 |
光大保德信量化股票A |
1.2994 |
3.7489 |
1.2886 |
3.7381 |
0.0108 |
0.84% |
| 2026-04-17 |
360001 |
光大保德信量化股票A |
1.2886 |
3.7381 |
1.2863 |
3.7358 |
0.0023 |
0.18% |
| 2026-04-16 |
360001 |
光大保德信量化股票A |
1.2863 |
3.7358 |
1.2687 |
3.7182 |
0.0176 |
1.39% |
| 2026-04-15 |
360001 |
光大保德信量化股票A |
1.2687 |
3.7182 |
1.2708 |
3.7203 |
-0.0021 |
-0.17% |
| 2026-04-14 |
360001 |
光大保德信量化股票A |
1.2708 |
3.7203 |
1.2573 |
3.7068 |
0.0135 |
1.07% |
| 2026-04-13 |
360001 |
光大保德信量化股票A |
1.2573 |
3.7068 |
1.2608 |
3.7103 |
-0.0035 |
-0.28% |
| 2026-04-10 |
360001 |
光大保德信量化股票A |
1.2608 |
3.7103 |
1.2578 |
3.7073 |
0.0030 |
0.24% |
| 2026-04-09 |
360001 |
光大保德信量化股票A |
1.2578 |
3.7073 |
1.2690 |
3.7185 |
-0.0112 |
-0.88% |
| 2026-04-08 |
360001 |
光大保德信量化股票A |
1.2690 |
3.7185 |
1.2224 |
3.6719 |
0.0466 |
3.81% |
| 2026-04-07 |
360001 |
光大保德信量化股票A |
1.2224 |
3.6719 |
1.2194 |
3.6689 |
0.0030 |
0.25% |
| 2026-04-03 |
360001 |
光大保德信量化股票A |
1.2194 |
3.6689 |
1.2352 |
3.6847 |
-0.0158 |
-1.28% |
| 2026-04-02 |
360001 |
光大保德信量化股票A |
1.2352 |
3.6847 |
1.2492 |
3.6987 |
-0.0140 |
-1.12% |
| 2026-04-01 |
360001 |
光大保德信量化股票A |
1.2492 |
3.6987 |
1.2289 |
3.6784 |
0.0203 |
1.65% |
| 2026-03-31 |
360001 |
光大保德信量化股票A |
1.2289 |
3.6784 |
1.2389 |
3.6884 |
-0.0100 |
-0.81% |
| 2026-03-30 |
360001 |
光大保德信量化股票A |
1.2389 |
3.6884 |
1.2299 |
3.6794 |
0.0090 |
0.73% |
| 2026-03-27 |
360001 |
光大保德信量化股票A |
1.2299 |
3.6794 |
1.2163 |
3.6658 |
0.0136 |
1.12% |
| 2026-03-26 |
360001 |
光大保德信量化股票A |
1.2163 |
3.6658 |
1.2298 |
3.6793 |
-0.0135 |
-1.10% |
| 2026-03-25 |
360001 |
光大保德信量化股票A |
1.2298 |
3.6793 |
1.2092 |
3.6587 |
0.0206 |
1.70% |
| 2026-03-24 |
360001 |
光大保德信量化股票A |
1.2092 |
3.6587 |
1.1790 |
3.6285 |
0.0302 |
2.56% |
| 2026-03-23 |
360001 |
光大保德信量化股票A |
1.1790 |
3.6285 |
1.2380 |
3.6875 |
-0.0590 |
-4.77% |
| 2026-03-20 |
360001 |
光大保德信量化股票A |
1.2380 |
3.6875 |
1.2580 |
3.7075 |
-0.0200 |
-1.59% |
| 2026-03-19 |
360001 |
光大保德信量化股票A |
1.2580 |
3.7075 |
1.2887 |
3.7382 |
-0.0307 |
-2.38% |
| 2026-03-18 |
360001 |
光大保德信量化股票A |
1.2887 |
3.7382 |
1.2787 |
3.7282 |
0.0100 |
0.78% |
| 2026-03-17 |
360001 |
光大保德信量化股票A |
1.2787 |
3.7282 |
1.2955 |
3.7450 |
-0.0168 |
-1.30% |
| 2026-03-16 |
360001 |
光大保德信量化股票A |
1.2955 |
3.7450 |
1.3054 |
3.7549 |
-0.0099 |
-0.76% |
| 2026-03-13 |
360001 |
光大保德信量化股票A |
1.3054 |
3.7549 |
1.3177 |
3.7672 |
-0.0123 |
-0.93% |
| 2026-03-12 |
360001 |
光大保德信量化股票A |
1.3177 |
3.7672 |
1.3220 |
3.7715 |
-0.0043 |
-0.33% |
| 2026-03-11 |
360001 |
光大保德信量化股票A |
1.3220 |
3.7715 |
1.3207 |
3.7702 |
0.0013 |
0.10% |
| 2026-03-10 |
360001 |
光大保德信量化股票A |
1.3207 |
3.7702 |
1.3009 |
3.7504 |
0.0198 |
1.52% |
| 2026-03-09 |
360001 |
光大保德信量化股票A |
1.3009 |
3.7504 |
1.3060 |
3.7555 |
-0.0051 |
-0.39% |
| 2026-03-06 |
360001 |
光大保德信量化股票A |
1.3060 |
3.7555 |
1.2970 |
3.7465 |
0.0090 |
0.69% |
| 2026-03-05 |
360001 |
光大保德信量化股票A |
1.2970 |
3.7465 |
1.2890 |
3.7385 |
0.0080 |
0.62% |
| 2026-03-04 |
360001 |
光大保德信量化股票A |
1.2890 |
3.7385 |
1.3020 |
3.7515 |
-0.0130 |
-1.00% |
| 2026-03-03 |
360001 |
光大保德信量化股票A |
1.3020 |
3.7515 |
1.3394 |
3.7889 |
-0.0374 |
-2.79% |
| 2026-03-02 |
360001 |
光大保德信量化股票A |
1.3394 |
3.7889 |
1.3354 |
3.7849 |
0.0040 |
0.30% |
| 2026-02-27 |
360001 |
光大保德信量化股票A |
1.3354 |
3.7849 |
1.3291 |
3.7786 |
0.0063 |
0.47% |
| 2026-02-26 |
360001 |
光大保德信量化股票A |
1.3291 |
3.7786 |
1.3270 |
3.7765 |
0.0021 |
0.16% |
| 2026-02-25 |
360001 |
光大保德信量化股票A |
1.3270 |
3.7765 |
1.3143 |
3.7638 |
0.0127 |
0.97% |
| 2026-02-24 |
360001 |
光大保德信量化股票A |
1.3143 |
3.7638 |
1.2997 |
3.7492 |
0.0146 |
1.12% |
| 2026-02-13 |
360001 |
光大保德信量化股票A |
1.2997 |
3.7492 |
1.3137 |
3.7632 |
-0.0140 |
-1.07% |
| 2026-02-12 |
360001 |
光大保德信量化股票A |
1.3137 |
3.7632 |
1.3116 |
3.7611 |
0.0021 |
0.16% |
| 2026-02-11 |
360001 |
光大保德信量化股票A |
1.3116 |
3.7611 |
1.3033 |
3.7528 |
0.0083 |
0.64% |
| 2026-02-10 |
360001 |
光大保德信量化股票A |
1.3033 |
3.7528 |
1.3013 |
3.7508 |
0.0020 |
0.15% |
| 2026-02-09 |
360001 |
光大保德信量化股票A |
1.3013 |
3.7508 |
1.2851 |
3.7346 |
0.0162 |
1.26% |
| 2026-02-06 |
360001 |
光大保德信量化股票A |
1.2851 |
3.7346 |
1.2868 |
3.7363 |
-0.0017 |
-0.13% |
| 2026-02-05 |
360001 |
光大保德信量化股票A |
1.2868 |
3.7363 |
1.2990 |
3.7485 |
-0.0122 |
-0.94% |
| 2026-02-04 |
360001 |
光大保德信量化股票A |
1.2990 |
3.7485 |
1.2979 |
3.7474 |
0.0011 |
0.08% |
| 2026-02-03 |
360001 |
光大保德信量化股票A |
1.2979 |
3.7474 |
1.3083 |
3.7300 |
0.0174 |
1.33% |
| 2026-02-02 |
360001 |
光大保德信量化股票A |
1.3083 |
3.7300 |
1.3576 |
3.7793 |
-0.0493 |
-3.63% |
| 2026-01-30 |
360001 |
光大保德信量化股票A |
1.3576 |
3.7793 |
1.3783 |
3.8000 |
-0.0207 |
-1.50% |
| 2026-01-29 |
360001 |
光大保德信量化股票A |
1.3783 |
3.8000 |
1.3828 |
3.8045 |
-0.0045 |
-0.33% |
| 2026-01-28 |
360001 |
光大保德信量化股票A |
1.3828 |
3.8045 |
1.3676 |
3.7893 |
0.0152 |
1.11% |
| 2026-01-27 |
360001 |
光大保德信量化股票A |
1.3676 |
3.7893 |
1.3663 |
3.7880 |
0.0013 |
0.10% |
| 2026-01-26 |
360001 |
光大保德信量化股票A |
1.3663 |
3.7880 |
1.3605 |
3.7822 |
0.0058 |
0.43% |
| 2026-01-23 |
360001 |
光大保德信量化股票A |
1.3605 |
3.7822 |
1.3467 |
3.7684 |
0.0138 |
1.02% |
| 2026-01-22 |
360001 |
光大保德信量化股票A |
1.3467 |
3.7684 |
1.3503 |
3.7720 |
-0.0036 |
-0.27% |
| 2026-01-21 |
360001 |
光大保德信量化股票A |
1.3503 |
3.7720 |
1.3309 |
3.7526 |
0.0194 |
1.46% |
| 2026-01-20 |
360001 |
光大保德信量化股票A |
1.3309 |
3.7526 |
1.3266 |
3.7483 |
0.0043 |
0.32% |
| 2026-01-19 |
360001 |
光大保德信量化股票A |
1.3266 |
3.7483 |
1.3115 |
3.7332 |
0.0151 |
1.15% |
| 2026-01-16 |
360001 |
光大保德信量化股票A |
1.3115 |
3.7332 |
1.3098 |
3.7315 |
0.0017 |
0.13% |
| 2026-01-15 |
360001 |
光大保德信量化股票A |
1.3098 |
3.7315 |
1.3018 |
3.7235 |
0.0080 |
0.61% |
| 2026-01-14 |
360001 |
光大保德信量化股票A |
1.3018 |
3.7235 |
1.2972 |
3.7189 |
0.0046 |
0.35% |
| 2026-01-13 |
360001 |
光大保德信量化股票A |
1.2972 |
3.7189 |
1.3012 |
3.7229 |
-0.0040 |
-0.31% |
| 2026-01-12 |
360001 |
光大保德信量化股票A |
1.3012 |
3.7229 |
1.2869 |
3.7086 |
0.0143 |
1.11% |
| 2026-01-09 |
360001 |
光大保德信量化股票A |
1.2869 |
3.7086 |
1.2668 |
3.6885 |
0.0201 |
1.59% |
| 2026-01-08 |
360001 |
光大保德信量化股票A |
1.2668 |
3.6885 |
1.2655 |
3.6872 |
0.0013 |
0.10% |
| 2026-01-07 |
360001 |
光大保德信量化股票A |
1.2655 |
3.6872 |
1.2636 |
3.6853 |
0.0019 |
0.15% |
| 2026-01-06 |
360001 |
光大保德信量化股票A |
1.2636 |
3.6853 |
1.2496 |
3.6713 |
0.0140 |
1.12% |
| 2026-01-05 |
360001 |
光大保德信量化股票A |
1.2496 |
3.6713 |
1.2307 |
3.6524 |
0.0189 |
1.54% |
| 2025-12-31 |
360001 |
光大保德信量化股票A |
1.2307 |
3.6524 |
1.2279 |
3.6496 |
0.0028 |
0.23% |
| 2025-12-30 |
360001 |
光大保德信量化股票A |
1.2279 |
3.6496 |
1.2260 |
3.6477 |
0.0019 |
0.15% |
| 2025-12-29 |
360001 |
光大保德信量化股票A |
1.2260 |
3.6477 |
1.2317 |
3.6534 |
-0.0057 |
-0.46% |
| 2025-12-26 |
360001 |
光大保德信量化股票A |
1.2317 |
3.6534 |
1.2290 |
3.6507 |
0.0027 |
0.22% |
| 2025-12-25 |
360001 |
光大保德信量化股票A |
1.2290 |
3.6507 |
1.2255 |
3.6472 |
0.0035 |
0.29% |
| 2025-12-24 |
360001 |
光大保德信量化股票A |
1.2255 |
3.6472 |
1.2200 |
3.6417 |
0.0055 |
0.45% |
| 2025-12-23 |
360001 |
光大保德信量化股票A |
1.2200 |
3.6417 |
1.2155 |
3.6372 |
0.0045 |
0.37% |
| 2025-12-22 |
360001 |
光大保德信量化股票A |
1.2155 |
3.6372 |
1.2064 |
3.6281 |
0.0091 |
0.75% |
| 2025-12-19 |
360001 |
光大保德信量化股票A |
1.2064 |
3.6281 |
1.2025 |
3.6242 |
0.0039 |
0.32% |
| 2025-12-18 |
360001 |
光大保德信量化股票A |
1.2025 |
3.6242 |
1.1987 |
3.6204 |
0.0038 |
0.32% |
| 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% |
| 2025-09-17 |
360001 |
光大保德信量化股票A |
1.1516 |
3.5733 |
1.1495 |
3.5712 |
0.0021 |
0.18% |
