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 1.3205 -0.0046 -0.35% 2026-09-18

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：3.7700
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

今年以来光大保德信量化股票A|量化核心基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,光大保德信量化股票A(360001)基金累计收益率9.61%

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
2026-09-18	360001	光大保德信量化股票A	1.3399	3.7894	1.3205	3.7700	0.0194	1.47%
2026-09-17	360001	光大保德信量化股票A	1.3205	3.7700	1.3251	3.7746	-0.0046	-0.35%
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%

标签云

光大保德信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
光大保德信产业新动力混合A	2.8740	3.64%
光大保德信专精特新混合C	1.2504	3.02%
光大保德信专精特新混合A	1.2547	3.01%
光大保德信优势配置混合A	0.8389	2.53%
光大保德信景气先锋混合A	2.3779	2.50%
光大保德信动态优选灵活配置混合A	1.0940	2.43%
光大保德信中小盘混合A	2.4387	2.29%
光大智能汽车主题股票A	0.7644	2.22%
光大创业板量化优选股票A	2.0717	2.11%
光大风格轮动A	1.9000	1.99%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%