近一年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% |
| 2026-06-16 |
光大创业板量化优选A |
2.4952 |
1.75% |
| 2026-06-15 |
光大创业板量化优选A |
2.4523 |
5.07% |
| 2026-06-12 |
光大创业板量化优选A |
2.3340 |
-0.33% |
| 2026-06-11 |
光大创业板量化优选A |
2.3418 |
-0.67% |
| 2026-06-10 |
光大创业板量化优选A |
2.3576 |
-3.41% |
| 2026-06-09 |
光大创业板量化优选A |
2.4379 |
4.35% |
| 2026-06-08 |
光大创业板量化优选A |
2.3362 |
-3.97% |
| 2026-06-05 |
光大创业板量化优选A |
2.4290 |
-2.97% |
| 2026-06-04 |
光大创业板量化优选A |
2.5033 |
-0.33% |
| 2026-06-03 |
光大创业板量化优选A |
2.5116 |
1.99% |
| 2026-06-02 |
光大创业板量化优选A |
2.4626 |
2.65% |
| 2026-06-01 |
光大创业板量化优选A |
2.3990 |
-2.50% |
| 2026-05-29 |
光大创业板量化优选A |
2.4606 |
-2.27% |
| 2026-05-28 |
光大创业板量化优选A |
2.5177 |
2.10% |
| 2026-05-27 |
光大创业板量化优选A |
2.4660 |
0.90% |
| 2026-05-26 |
光大创业板量化优选A |
2.4441 |
0.81% |
| 2026-05-25 |
光大创业板量化优选A |
2.4245 |
2.34% |
| 2026-05-22 |
光大创业板量化优选A |
2.3691 |
3.70% |
| 2026-05-21 |
光大创业板量化优选A |
2.2845 |
-2.30% |
| 2026-05-20 |
光大创业板量化优选A |
2.3383 |
0.53% |
| 2026-05-19 |
光大创业板量化优选A |
2.3259 |
-0.41% |
| 2026-05-18 |
光大创业板量化优选A |
2.3354 |
0.12% |
| 2026-05-15 |
光大创业板量化优选A |
2.3326 |
-0.03% |
| 2026-05-14 |
光大创业板量化优选A |
2.3333 |
-1.68% |
| 2026-05-13 |
光大创业板量化优选A |
2.3731 |
3.26% |
| 2026-05-12 |
光大创业板量化优选A |
2.2982 |
0.43% |
| 2026-05-11 |
光大创业板量化优选A |
2.2884 |
3.28% |
| 2026-05-08 |
光大创业板量化优选A |
2.2158 |
-0.60% |
| 2026-04-30 |
光大创业板量化优选A |
2.1460 |
-0.19% |
| 2026-04-29 |
光大创业板量化优选A |
2.1501 |
2.14% |
| 2026-04-28 |
光大创业板量化优选A |
2.1050 |
-1.23% |
| 2026-04-27 |
光大创业板量化优选A |
2.1312 |
-0.24% |
| 2026-04-24 |
光大创业板量化优选A |
2.1364 |
-1.80% |
| 2026-04-23 |
光大创业板量化优选A |
2.1748 |
-0.97% |
| 2026-04-22 |
光大创业板量化优选A |
2.1960 |
2.21% |
| 2026-04-21 |
光大创业板量化优选A |
2.1485 |
-0.01% |
| 2026-04-20 |
光大创业板量化优选A |
2.1487 |
0.47% |
| 2026-04-17 |
光大创业板量化优选A |
2.1386 |
1.75% |
| 2026-04-16 |
光大创业板量化优选A |
2.1019 |
2.43% |
| 2026-04-15 |
光大创业板量化优选A |
2.0520 |
-1.45% |
| 2026-04-14 |
光大创业板量化优选A |
2.0818 |
2.09% |
| 2026-04-13 |
光大创业板量化优选A |
2.0392 |
0.50% |
| 2026-04-10 |
光大创业板量化优选A |
2.0291 |
3.52% |
| 2026-04-09 |
光大创业板量化优选A |
1.9601 |
-0.70% |
| 2026-04-08 |
光大创业板量化优选A |
1.9739 |
5.80% |
| 2026-04-07 |
光大创业板量化优选A |
1.8657 |
0.12% |
| 2026-04-03 |
光大创业板量化优选A |
1.8634 |
-0.25% |
| 2026-04-02 |
光大创业板量化优选A |
1.8680 |
-2.26% |
| 2026-04-01 |
光大创业板量化优选A |
1.9112 |
1.93% |
| 2026-03-31 |
光大创业板量化优选A |
1.8750 |
-2.74% |
| 2026-03-30 |
光大创业板量化优选A |
1.9278 |
-0.88% |
| 2026-03-27 |
光大创业板量化优选A |
1.9449 |
0.27% |
| 2026-03-26 |
光大创业板量化优选A |
1.9397 |
-1.23% |
| 2026-03-25 |
光大创业板量化优选A |
1.9639 |
1.96% |
| 2026-03-24 |
光大创业板量化优选A |
1.9261 |
0.60% |
| 2026-03-23 |
光大创业板量化优选A |
1.9147 |
-3.47% |
| 2026-03-20 |
光大创业板量化优选A |
1.9836 |
1.60% |
| 2026-03-19 |
光大创业板量化优选A |
1.9524 |
-1.02% |
| 2026-03-18 |
光大创业板量化优选A |
1.9725 |
2.11% |
| 2026-03-17 |
光大创业板量化优选A |
1.9318 |
-2.42% |
| 2026-03-16 |
光大创业板量化优选A |
1.9798 |
0.90% |
| 2026-03-13 |
光大创业板量化优选A |
1.9622 |
-0.39% |
| 2026-03-12 |
光大创业板量化优选A |
1.9699 |
-0.95% |
| 2026-03-11 |
光大创业板量化优选A |
1.9888 |
1.04% |
| 2026-03-10 |
光大创业板量化优选A |
1.9684 |
2.68% |
| 2026-03-09 |
光大创业板量化优选A |
1.9170 |
-0.96% |
| 2026-03-06 |
光大创业板量化优选A |
1.9355 |
0.35% |
| 2026-03-05 |
光大创业板量化优选A |
1.9287 |
1.51% |
| 2026-03-04 |
光大创业板量化优选A |
1.9001 |
-1.19% |
| 2026-03-03 |
光大创业板量化优选A |
1.9230 |
-2.46% |
| 2026-03-02 |
光大创业板量化优选A |
1.9715 |
-0.28% |
| 2026-02-27 |
光大创业板量化优选A |
1.9771 |
-1.02% |
| 2026-02-26 |
光大创业板量化优选A |
1.9973 |
0.21% |
| 2026-02-25 |
光大创业板量化优选A |
1.9932 |
1.47% |
| 2026-02-24 |
光大创业板量化优选A |
1.9644 |
1.46% |
| 2026-02-13 |
光大创业板量化优选A |
1.9362 |
-1.64% |
| 2026-02-12 |
光大创业板量化优选A |
1.9685 |
1.41% |
| 2026-02-11 |
光大创业板量化优选A |
1.9412 |
-0.98% |
| 2026-02-10 |
光大创业板量化优选A |
1.9604 |
-0.37% |
| 2026-02-09 |
光大创业板量化优选A |
1.9676 |
3.13% |
| 2026-02-06 |
光大创业板量化优选A |
1.9079 |
-0.98% |
| 2026-02-05 |
光大创业板量化优选A |
1.9267 |
-1.70% |
| 2026-02-04 |
光大创业板量化优选A |
1.9601 |
-0.63% |
| 2026-02-03 |
光大创业板量化优选A |
1.9725 |
1.73% |
| 2026-02-02 |
光大创业板量化优选A |
1.9389 |
-2.41% |
| 2026-01-30 |
光大创业板量化优选A |
1.9868 |
0.95% |
| 2026-01-29 |
光大创业板量化优选A |
1.9681 |
-1.03% |
| 2026-01-28 |
光大创业板量化优选A |
1.9886 |
-0.40% |
| 2026-01-27 |
光大创业板量化优选A |
1.9966 |
0.81% |
| 2026-01-26 |
光大创业板量化优选A |
1.9805 |
-1.13% |
| 2026-01-23 |
光大创业板量化优选A |
2.0031 |
0.43% |
| 2026-01-22 |
光大创业板量化优选A |
1.9946 |
1.43% |
| 2026-01-21 |
光大创业板量化优选A |
1.9664 |
0.43% |
| 2026-01-20 |
光大创业板量化优选A |
1.9580 |
-2.03% |
| 2026-01-19 |
光大创业板量化优选A |
1.9985 |
-0.49% |
| 2026-01-16 |
光大创业板量化优选A |
2.0083 |
0.10% |
| 2026-01-15 |
光大创业板量化优选A |
2.0062 |
0.86% |
| 2026-01-14 |
光大创业板量化优选A |
1.9890 |
0.65% |
| 2026-01-13 |
光大创业板量化优选A |
1.9761 |
-1.98% |
| 2026-01-12 |
光大创业板量化优选A |
2.0161 |
2.10% |
| 2026-01-09 |
光大创业板量化优选A |
1.9746 |
1.05% |
| 2026-01-08 |
光大创业板量化优选A |
1.9541 |
-0.98% |
| 2026-01-07 |
光大创业板量化优选A |
1.9735 |
0.07% |
| 2026-01-06 |
光大创业板量化优选A |
1.9722 |
0.97% |
| 2026-01-05 |
光大创业板量化优选A |
1.9533 |
2.47% |
| 2025-12-31 |
光大创业板量化优选A |
1.9062 |
-1.25% |
| 2025-12-30 |
光大创业板量化优选A |
1.9304 |
0.63% |
| 2025-12-29 |
光大创业板量化优选A |
1.9183 |
-0.71% |
| 2025-12-26 |
光大创业板量化优选A |
1.9320 |
0.29% |
| 2025-12-25 |
光大创业板量化优选A |
1.9264 |
0.16% |
| 2025-12-24 |
光大创业板量化优选A |
1.9234 |
0.82% |
| 2025-12-23 |
光大创业板量化优选A |
1.9078 |
0.36% |
| 2025-12-22 |
光大创业板量化优选A |
1.9010 |
2.12% |
| 2025-12-19 |
光大创业板量化优选A |
1.8615 |
0.44% |
| 2025-12-18 |
光大创业板量化优选A |
1.8534 |
-2.03% |
| 2025-12-17 |
光大创业板量化优选A |
1.8918 |
3.33% |
| 2025-12-16 |
光大创业板量化优选A |
1.8308 |
-1.90% |
| 2025-12-15 |
光大创业板量化优选A |
1.8663 |
-1.55% |
| 2025-12-12 |
光大创业板量化优选A |
1.8957 |
0.89% |
| 2025-12-11 |
光大创业板量化优选A |
1.8789 |
-1.42% |
| 2025-12-10 |
光大创业板量化优选A |
1.9060 |
0.02% |
| 2025-12-09 |
光大创业板量化优选A |
1.9056 |
0.81% |
| 2025-12-08 |
光大创业板量化优选A |
1.8902 |
2.48% |
| 2025-12-05 |
光大创业板量化优选A |
1.8444 |
1.32% |
| 2025-12-04 |
光大创业板量化优选A |
1.8204 |
0.97% |
| 2025-12-03 |
光大创业板量化优选A |
1.8030 |
-0.81% |
| 2025-12-02 |
光大创业板量化优选A |
1.8177 |
-0.60% |
| 2025-12-01 |
光大创业板量化优选A |
1.8287 |
1.08% |
| 2025-11-28 |
光大创业板量化优选A |
1.8092 |
0.43% |
| 2025-11-27 |
光大创业板量化优选A |
1.8015 |
-0.44% |
| 2025-11-26 |
光大创业板量化优选A |
1.8095 |
2.39% |
| 2025-11-25 |
光大创业板量化优选A |
1.7673 |
1.87% |
| 2025-11-24 |
光大创业板量化优选A |
1.7348 |
0.04% |
| 2025-11-21 |
光大创业板量化优选A |
1.7341 |
-3.89% |
| 2025-11-20 |
光大创业板量化优选A |
1.8042 |
-0.82% |
| 2025-11-19 |
光大创业板量化优选A |
1.8191 |
0.09% |
| 2025-11-18 |
光大创业板量化优选A |
1.8175 |
-1.08% |
| 2025-11-17 |
光大创业板量化优选A |
1.8373 |
-0.07% |
| 2025-11-14 |
光大创业板量化优选A |
1.8385 |
-2.91% |
| 2025-11-13 |
光大创业板量化优选A |
1.8937 |
1.72% |
| 2025-11-12 |
光大创业板量化优选A |
1.8616 |
-0.34% |
| 2025-11-11 |
光大创业板量化优选A |
1.8679 |
-1.58% |
| 2025-11-10 |
光大创业板量化优选A |
1.8978 |
-1.03% |
| 2025-11-07 |
光大创业板量化优选A |
1.9175 |
-0.62% |
| 2025-11-06 |
光大创业板量化优选A |
1.9294 |
1.97% |
| 2025-11-05 |
光大创业板量化优选A |
1.8922 |
0.92% |
| 2025-11-04 |
光大创业板量化优选A |
1.8750 |
-1.80% |
| 2025-11-03 |
光大创业板量化优选A |
1.9094 |
0.46% |
| 2025-10-31 |
光大创业板量化优选A |
1.9006 |
-2.01% |
| 2025-10-30 |
光大创业板量化优选A |
1.9395 |
-2.08% |
| 2025-10-29 |
光大创业板量化优选A |
1.9806 |
2.80% |
| 2025-10-28 |
光大创业板量化优选A |
1.9266 |
-0.05% |
| 2025-10-27 |
光大创业板量化优选A |
1.9276 |
1.67% |
| 2025-10-24 |
光大创业板量化优选A |
1.8959 |
3.38% |
| 2025-10-23 |
光大创业板量化优选A |
1.8340 |
-0.04% |
| 2025-10-22 |
光大创业板量化优选A |
1.8347 |
-0.70% |
| 2025-10-21 |
光大创业板量化优选A |
1.8476 |
2.86% |
| 2025-10-20 |
光大创业板量化优选A |
1.7962 |
1.99% |
| 2025-10-17 |
光大创业板量化优选A |
1.7612 |
-3.29% |
| 2025-10-16 |
光大创业板量化优选A |
1.8212 |
0.46% |
| 2025-10-15 |
光大创业板量化优选A |
1.8129 |
2.27% |
| 2025-10-14 |
光大创业板量化优选A |
1.7727 |
-3.54% |
| 2025-10-13 |
光大创业板量化优选A |
1.8377 |
-1.04% |
| 2025-10-10 |
光大创业板量化优选A |
1.8571 |
-3.86% |
| 2025-10-09 |
光大创业板量化优选A |
1.9316 |
0.57% |
| 2025-09-30 |
光大创业板量化优选A |
1.9207 |
-0.08% |
| 2025-09-29 |
光大创业板量化优选A |
1.9222 |
2.34% |
| 2025-09-26 |
光大创业板量化优选A |
1.8782 |
-2.60% |
| 2025-09-25 |
光大创业板量化优选A |
1.9284 |
1.40% |
| 2025-09-24 |
光大创业板量化优选A |
1.9017 |
1.77% |
| 2025-09-23 |
光大创业板量化优选A |
1.8687 |
0.33% |
| 2025-09-22 |
光大创业板量化优选A |
1.8626 |
0.38% |
| 2025-09-19 |
光大创业板量化优选A |
1.8556 |
-0.22% |
| 2025-09-18 |
光大创业板量化优选A |
1.8596 |
-1.54% |
| 2025-09-17 |
光大创业板量化优选A |
1.8886 |
1.50% |
