近一季光大创业板量化优选A|光大创业板量化优选股票基金净值查询
查询指定日期范围光大创业板量化优选A003069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 |
光大创业板量化优选A |
2.0366 |
1.98% |
| 2026-09-15 |
光大创业板量化优选A |
1.9970 |
-0.77% |
| 2026-09-14 |
光大创业板量化优选A |
2.0124 |
-0.98% |
| 2026-09-11 |
光大创业板量化优选A |
2.0324 |
-0.35% |
| 2026-09-10 |
光大创业板量化优选A |
2.0396 |
-0.46% |
| 2026-09-09 |
光大创业板量化优选A |
2.0490 |
-0.03% |
| 2026-09-08 |
光大创业板量化优选A |
2.0496 |
-1.07% |
| 2026-09-07 |
光大创业板量化优选A |
2.0717 |
3.40% |
| 2026-09-04 |
光大创业板量化优选A |
2.0036 |
-0.71% |
| 2026-09-03 |
光大创业板量化优选A |
2.0180 |
0.09% |
| 2026-09-02 |
光大创业板量化优选A |
2.0162 |
-1.90% |
| 2026-09-01 |
光大创业板量化优选A |
2.0545 |
-1.40% |
| 2026-08-31 |
光大创业板量化优选A |
2.0837 |
0.26% |
| 2026-08-28 |
光大创业板量化优选A |
2.0783 |
-1.46% |
| 2026-08-27 |
光大创业板量化优选A |
2.1090 |
1.57% |
| 2026-08-26 |
光大创业板量化优选A |
2.0765 |
0.64% |
| 2026-08-25 |
光大创业板量化优选A |
2.0632 |
-0.61% |
| 2026-08-24 |
光大创业板量化优选A |
2.0758 |
-2.84% |
| 2026-08-21 |
光大创业板量化优选A |
2.1364 |
1.18% |
| 2026-08-20 |
光大创业板量化优选A |
2.1115 |
0.65% |
| 2026-08-19 |
光大创业板量化优选A |
2.0978 |
-5.85% |
| 2026-08-18 |
光大创业板量化优选A |
2.2281 |
-0.74% |
| 2026-08-17 |
光大创业板量化优选A |
2.2447 |
2.87% |
| 2026-08-14 |
光大创业板量化优选A |
2.1820 |
1.16% |
| 2026-08-13 |
光大创业板量化优选A |
2.1569 |
-0.37% |
| 2026-08-12 |
光大创业板量化优选A |
2.1649 |
1.50% |
| 2026-08-11 |
光大创业板量化优选A |
2.1330 |
0.48% |
| 2026-08-10 |
光大创业板量化优选A |
2.1228 |
-0.94% |
| 2026-08-07 |
光大创业板量化优选A |
2.1429 |
1.77% |
| 2026-08-06 |
光大创业板量化优选A |
2.1056 |
-0.17% |
| 2026-08-05 |
光大创业板量化优选A |
2.1092 |
1.53% |
| 2026-08-04 |
光大创业板量化优选A |
2.0774 |
5.32% |
| 2026-08-03 |
光大创业板量化优选A |
1.9724 |
-0.60% |
| 2026-07-31 |
光大创业板量化优选A |
1.9844 |
2.78% |
| 2026-07-30 |
光大创业板量化优选A |
1.9307 |
-3.98% |
| 2026-07-29 |
光大创业板量化优选A |
2.0107 |
1.28% |
| 2026-07-28 |
光大创业板量化优选A |
1.9853 |
-6.89% |
| 2026-07-27 |
光大创业板量化优选A |
2.1322 |
2.73% |
| 2026-07-24 |
光大创业板量化优选A |
2.0756 |
-2.55% |
| 2026-07-23 |
光大创业板量化优选A |
2.1300 |
0.64% |
| 2026-07-22 |
光大创业板量化优选A |
2.1165 |
-2.98% |
| 2026-07-21 |
光大创业板量化优选A |
2.1795 |
6.62% |
| 2026-07-20 |
光大创业板量化优选A |
2.0441 |
0.43% |
| 2026-07-17 |
光大创业板量化优选A |
2.0354 |
-6.55% |
| 2026-07-16 |
光大创业板量化优选A |
2.1780 |
-2.69% |
| 2026-07-15 |
光大创业板量化优选A |
2.2383 |
-1.59% |
| 2026-07-14 |
光大创业板量化优选A |
2.2744 |
3.51% |
| 2026-07-13 |
光大创业板量化优选A |
2.1972 |
-3.26% |
| 2026-07-10 |
光大创业板量化优选A |
2.2712 |
-4.44% |
| 2026-07-09 |
光大创业板量化优选A |
2.3767 |
4.19% |
| 2026-07-08 |
光大创业板量化优选A |
2.2811 |
-2.37% |
| 2026-07-07 |
光大创业板量化优选A |
2.3365 |
-0.72% |
| 2026-07-06 |
光大创业板量化优选A |
2.3534 |
-1.78% |
| 2026-07-03 |
光大创业板量化优选A |
2.3960 |
0.21% |
| 2026-07-02 |
光大创业板量化优选A |
2.3910 |
-5.92% |
| 2026-07-01 |
光大创业板量化优选A |
2.5414 |
-2.45% |
| 2026-06-30 |
光大创业板量化优选A |
2.6037 |
2.91% |
| 2026-06-29 |
光大创业板量化优选A |
2.5301 |
0.35% |
| 2026-06-26 |
光大创业板量化优选A |
2.5214 |
-4.33% |
| 2026-06-25 |
光大创业板量化优选A |
2.6307 |
3.20% |
| 2026-06-24 |
光大创业板量化优选A |
2.5492 |
0.81% |
| 2026-06-23 |
光大创业板量化优选A |
2.5288 |
-3.44% |
| 2026-06-22 |
光大创业板量化优选A |
2.6190 |
1.31% |
| 2026-06-18 |
光大创业板量化优选A |
2.5851 |
2.09% |
| 2026-06-17 |
光大创业板量化优选A |
2.5321 |
1.48% |
