近一年光大保德信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股票003069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大创业板量化优选股票 |
1.1512 |
-1.04% |
| 2024-04-29 |
光大创业板量化优选股票 |
1.1633 |
2.59% |
| 2024-04-26 |
光大创业板量化优选股票 |
1.1339 |
2.99% |
| 2024-04-25 |
光大创业板量化优选股票 |
1.1010 |
-0.30% |
| 2024-04-24 |
光大创业板量化优选股票 |
1.1043 |
0.75% |
| 2024-04-23 |
光大创业板量化优选股票 |
1.0961 |
0.03% |
| 2024-04-22 |
光大创业板量化优选股票 |
1.0958 |
-0.51% |
| 2024-04-19 |
光大创业板量化优选股票 |
1.1014 |
-1.33% |
| 2024-04-18 |
光大创业板量化优选股票 |
1.1163 |
-0.33% |
| 2024-04-17 |
光大创业板量化优选股票 |
1.1200 |
2.13% |
| 2024-04-16 |
光大创业板量化优选股票 |
1.0966 |
-1.91% |
| 2024-04-15 |
光大创业板量化优选股票 |
1.1180 |
1.63% |
| 2024-04-12 |
光大创业板量化优选股票 |
1.1001 |
-0.86% |
| 2024-04-11 |
光大创业板量化优选股票 |
1.1096 |
-0.25% |
| 2024-04-10 |
光大创业板量化优选股票 |
1.1124 |
-1.81% |
| 2024-04-09 |
光大创业板量化优选股票 |
1.1329 |
0.87% |
| 2024-04-08 |
光大创业板量化优选股票 |
1.1231 |
-1.18% |
| 2024-04-03 |
光大创业板量化优选股票 |
1.1365 |
-0.79% |
| 2024-04-02 |
光大创业板量化优选股票 |
1.1456 |
-0.69% |
| 2024-04-01 |
光大创业板量化优选股票 |
1.1536 |
2.45% |
| 2024-03-29 |
光大创业板量化优选股票 |
1.1260 |
0.65% |
| 2024-03-28 |
光大创业板量化优选股票 |
1.1187 |
0.78% |
| 2024-03-27 |
光大创业板量化优选股票 |
1.1100 |
-2.67% |
| 2024-03-26 |
光大创业板量化优选股票 |
1.1404 |
0.10% |
| 2024-03-25 |
光大创业板量化优选股票 |
1.1393 |
-1.67% |
| 2024-03-22 |
光大创业板量化优选股票 |
1.1586 |
-1.21% |
| 2024-03-21 |
光大创业板量化优选股票 |
1.1728 |
-0.61% |
| 2024-03-20 |
光大创业板量化优选股票 |
1.1800 |
-0.08% |
| 2024-03-19 |
光大创业板量化优选股票 |
1.1809 |
-1.01% |
| 2024-03-18 |
光大创业板量化优选股票 |
1.1929 |
1.74% |
| 2024-03-15 |
光大创业板量化优选股票 |
1.1725 |
0.12% |
| 2024-03-14 |
光大创业板量化优选股票 |
1.1711 |
-0.54% |
| 2024-03-13 |
光大创业板量化优选股票 |
1.1775 |
-0.65% |
| 2024-03-12 |
光大创业板量化优选股票 |
1.1852 |
0.18% |
| 2024-03-11 |
光大创业板量化优选股票 |
1.1831 |
3.46% |
| 2024-03-08 |
光大创业板量化优选股票 |
1.1435 |
0.95% |
| 2024-03-07 |
光大创业板量化优选股票 |
1.1327 |
-2.09% |
| 2024-03-06 |
光大创业板量化优选股票 |
1.1569 |
0.10% |
| 2024-03-05 |
光大创业板量化优选股票 |
1.1557 |
0.13% |
| 2024-03-04 |
光大创业板量化优选股票 |
1.1542 |
0.62% |
| 2024-03-01 |
光大创业板量化优选股票 |
1.1471 |
0.86% |
| 2024-02-29 |
光大创业板量化优选股票 |
1.1373 |
2.95% |
| 2024-02-28 |
光大创业板量化优选股票 |
1.1047 |
-2.33% |
| 2024-02-27 |
光大创业板量化优选股票 |
1.1310 |
2.13% |
| 2024-02-26 |
光大创业板量化优选股票 |
1.1074 |
-0.18% |
| 2024-02-23 |
光大创业板量化优选股票 |
1.1094 |
-0.12% |
| 2024-02-22 |
光大创业板量化优选股票 |
1.1107 |
0.42% |
| 2024-02-21 |
光大创业板量化优选股票 |
1.1061 |
0.03% |
| 2024-02-20 |
光大创业板量化优选股票 |
1.1058 |
0.14% |
| 2024-02-19 |
光大创业板量化优选股票 |
1.1042 |
1.27% |
| 2024-02-08 |
光大创业板量化优选股票 |
1.0904 |
0.65% |
| 2024-02-07 |
光大创业板量化优选股票 |
1.0834 |
2.19% |
| 2024-02-06 |
光大创业板量化优选股票 |
1.0602 |
6.20% |
| 2024-02-05 |
光大创业板量化优选股票 |
0.9983 |
0.46% |
| 2024-02-02 |
光大创业板量化优选股票 |
0.9937 |
-1.94% |
| 2024-02-01 |
光大创业板量化优选股票 |
1.0134 |
0.91% |
| 2024-01-31 |
光大创业板量化优选股票 |
1.0043 |
-0.95% |
| 2024-01-30 |
光大创业板量化优选股票 |
1.0139 |
-2.14% |
| 2024-01-29 |
光大创业板量化优选股票 |
1.0361 |
-3.01% |
| 2024-01-26 |
光大创业板量化优选股票 |
1.0682 |
-1.64% |
| 2024-01-25 |
光大创业板量化优选股票 |
1.0860 |
1.29% |
| 2024-01-24 |
光大创业板量化优选股票 |
1.0722 |
0.93% |
| 2024-01-23 |
光大创业板量化优选股票 |
1.0623 |
1.34% |
| 2024-01-22 |
光大创业板量化优选股票 |
1.0483 |
-2.86% |
| 2024-01-19 |
光大创业板量化优选股票 |
1.0792 |
-0.94% |
| 2024-01-18 |
光大创业板量化优选股票 |
1.0894 |
1.49% |
| 2024-01-17 |
光大创业板量化优选股票 |
1.0734 |
-2.65% |
| 2024-01-16 |
光大创业板量化优选股票 |
1.1026 |
0.18% |
| 2024-01-15 |
光大创业板量化优选股票 |
1.1006 |
-0.76% |
| 2024-01-12 |
光大创业板量化优选股票 |
1.1090 |
-0.75% |
| 2024-01-11 |
光大创业板量化优选股票 |
1.1174 |
1.63% |
| 2024-01-10 |
光大创业板量化优选股票 |
1.0995 |
-0.76% |
| 2024-01-09 |
光大创业板量化优选股票 |
1.1079 |
0.36% |
| 2024-01-08 |
光大创业板量化优选股票 |
1.1039 |
-1.48% |
| 2024-01-05 |
光大创业板量化优选股票 |
1.1205 |
-1.37% |
| 2024-01-04 |
光大创业板量化优选股票 |
1.1361 |
-1.32% |
| 2024-01-03 |
光大创业板量化优选股票 |
1.1513 |
-0.92% |
| 2024-01-02 |
光大创业板量化优选股票 |
1.1620 |
-1.34% |
| 2023-12-29 |
光大创业板量化优选股票 |
1.1778 |
0.84% |
| 2023-12-28 |
光大创业板量化优选股票 |
1.1680 |
2.84% |
| 2023-12-27 |
光大创业板量化优选股票 |
1.1358 |
0.43% |
| 2023-12-26 |
光大创业板量化优选股票 |
1.1309 |
-1.13% |
| 2023-12-25 |
光大创业板量化优选股票 |
1.1438 |
0.31% |
| 2023-12-22 |
光大创业板量化优选股票 |
1.1403 |
-0.38% |
| 2023-12-21 |
光大创业板量化优选股票 |
1.1447 |
1.16% |
| 2023-12-20 |
光大创业板量化优选股票 |
1.1316 |
-1.20% |
| 2023-12-19 |
光大创业板量化优选股票 |
1.1453 |
0.46% |
| 2023-12-18 |
光大创业板量化优选股票 |
1.1400 |
-0.96% |
| 2023-12-15 |
光大创业板量化优选股票 |
1.1510 |
-0.66% |
| 2023-12-14 |
光大创业板量化优选股票 |
1.1587 |
-0.67% |
| 2023-12-13 |
光大创业板量化优选股票 |
1.1665 |
-1.30% |
| 2023-12-12 |
光大创业板量化优选股票 |
1.1819 |
-0.30% |
| 2023-12-11 |
光大创业板量化优选股票 |
1.1854 |
1.12% |
| 2023-12-08 |
光大创业板量化优选股票 |
1.1723 |
1.08% |
| 2023-12-07 |
光大创业板量化优选股票 |
1.1598 |
-0.13% |
| 2023-12-06 |
光大创业板量化优选股票 |
1.1613 |
0.30% |
| 2023-12-05 |
光大创业板量化优选股票 |
1.1578 |
-1.71% |
| 2023-12-04 |
光大创业板量化优选股票 |
1.1779 |
-0.62% |
| 2023-12-01 |
光大创业板量化优选股票 |
1.1852 |
0.25% |
| 2023-11-30 |
光大创业板量化优选股票 |
1.1823 |
0.37% |
| 2023-11-29 |
光大创业板量化优选股票 |
1.1779 |
-0.69% |
| 2023-11-28 |
光大创业板量化优选股票 |
1.1861 |
0.35% |
| 2023-11-27 |
光大创业板量化优选股票 |
1.1820 |
-0.25% |
| 2023-11-24 |
光大创业板量化优选股票 |
1.1850 |
-1.02% |
| 2023-11-23 |
光大创业板量化优选股票 |
1.1972 |
0.66% |
| 2023-11-22 |
光大创业板量化优选股票 |
1.1893 |
-1.39% |
| 2023-11-20 |
光大创业板量化优选股票 |
1.2105 |
0.20% |
| 2023-11-17 |
光大创业板量化优选股票 |
1.2081 |
0.28% |
| 2023-11-16 |
光大创业板量化优选股票 |
1.2047 |
-1.52% |
| 2023-11-15 |
光大创业板量化优选股票 |
1.2233 |
0.45% |
| 2023-11-14 |
光大创业板量化优选股票 |
1.2178 |
0.06% |
| 2023-11-13 |
光大创业板量化优选股票 |
1.2171 |
0.33% |
| 2023-11-10 |
光大创业板量化优选股票 |
1.2131 |
-0.51% |
| 2023-11-09 |
光大创业板量化优选股票 |
1.2193 |
-0.10% |
| 2023-11-08 |
光大创业板量化优选股票 |
1.2205 |
0.04% |
| 2023-11-07 |
光大创业板量化优选股票 |
1.2200 |
-0.25% |
| 2023-11-06 |
光大创业板量化优选股票 |
1.2230 |
2.71% |
| 2023-11-03 |
光大创业板量化优选股票 |
1.1907 |
1.15% |
| 2023-11-02 |
光大创业板量化优选股票 |
1.1772 |
-0.98% |
| 2023-11-01 |
光大创业板量化优选股票 |
1.1889 |
-0.62% |
| 2023-10-31 |
光大创业板量化优选股票 |
1.1963 |
-0.42% |
| 2023-10-30 |
光大创业板量化优选股票 |
1.2013 |
2.06% |
| 2023-10-27 |
光大创业板量化优选股票 |
1.1770 |
2.27% |
| 2023-10-26 |
光大创业板量化优选股票 |
1.1509 |
0.86% |
| 2023-10-25 |
光大创业板量化优选股票 |
1.1411 |
-0.96% |
| 2023-10-24 |
光大创业板量化优选股票 |
1.1522 |
0.56% |
| 2023-10-23 |
光大创业板量化优选股票 |
1.1458 |
-1.39% |
| 2023-10-20 |
光大创业板量化优选股票 |
1.1620 |
-0.82% |
| 2023-10-19 |
光大创业板量化优选股票 |
1.1716 |
-1.31% |
| 2023-10-18 |
光大创业板量化优选股票 |
1.1871 |
-1.19% |
| 2023-10-17 |
光大创业板量化优选股票 |
1.2014 |
0.24% |
| 2023-10-16 |
光大创业板量化优选股票 |
1.1985 |
-1.39% |
| 2023-10-13 |
光大创业板量化优选股票 |
1.2154 |
-1.26% |
| 2023-10-12 |
光大创业板量化优选股票 |
1.2309 |
0.56% |
| 2023-10-11 |
光大创业板量化优选股票 |
1.2240 |
0.72% |
| 2023-10-10 |
光大创业板量化优选股票 |
1.2153 |
-0.82% |
| 2023-10-09 |
光大创业板量化优选股票 |
1.2253 |
-0.22% |
| 2023-09-28 |
光大创业板量化优选股票 |
1.2280 |
-0.28% |
| 2023-09-27 |
光大创业板量化优选股票 |
1.2315 |
0.96% |
| 2023-09-26 |
光大创业板量化优选股票 |
1.2198 |
-0.29% |
| 2023-09-25 |
光大创业板量化优选股票 |
1.2234 |
-0.45% |
| 2023-09-22 |
光大创业板量化优选股票 |
1.2289 |
2.03% |
| 2023-09-21 |
光大创业板量化优选股票 |
1.2044 |
-0.80% |
| 2023-09-20 |
光大创业板量化优选股票 |
1.2141 |
-0.80% |
| 2023-09-19 |
光大创业板量化优选股票 |
1.2239 |
-0.67% |
| 2023-09-18 |
光大创业板量化优选股票 |
1.2321 |
0.46% |
| 2023-09-15 |
光大创业板量化优选股票 |
1.2265 |
-0.36% |
| 2023-09-14 |
光大创业板量化优选股票 |
1.2309 |
-0.81% |
| 2023-09-13 |
光大创业板量化优选股票 |
1.2410 |
-1.01% |
| 2023-09-12 |
光大创业板量化优选股票 |
1.2537 |
-0.47% |
| 2023-09-11 |
光大创业板量化优选股票 |
1.2596 |
0.78% |
| 2023-09-08 |
光大创业板量化优选股票 |
1.2498 |
-0.14% |
| 2023-09-07 |
光大创业板量化优选股票 |
1.2516 |
-1.65% |
| 2023-09-06 |
光大创业板量化优选股票 |
1.2726 |
-0.44% |
| 2023-09-05 |
光大创业板量化优选股票 |
1.2782 |
-0.46% |
| 2023-09-04 |
光大创业板量化优选股票 |
1.2841 |
0.97% |
| 2023-09-01 |
光大创业板量化优选股票 |
1.2718 |
-0.08% |
| 2023-08-31 |
光大创业板量化优选股票 |
1.2728 |
-0.48% |
| 2023-08-30 |
光大创业板量化优选股票 |
1.2790 |
0.05% |
| 2023-08-29 |
光大创业板量化优选股票 |
1.2783 |
2.26% |
| 2023-08-28 |
光大创业板量化优选股票 |
1.2500 |
0.81% |
| 2023-08-25 |
光大创业板量化优选股票 |
1.2400 |
-1.08% |
| 2023-08-24 |
光大创业板量化优选股票 |
1.2535 |
0.94% |
| 2023-08-23 |
光大创业板量化优选股票 |
1.2418 |
-1.87% |
| 2023-08-22 |
光大创业板量化优选股票 |
1.2654 |
0.29% |
| 2023-08-21 |
光大创业板量化优选股票 |
1.2618 |
-1.30% |
| 2023-08-18 |
光大创业板量化优选股票 |
1.2784 |
-1.09% |
| 2023-08-17 |
光大创业板量化优选股票 |
1.2925 |
0.90% |
| 2023-08-16 |
光大创业板量化优选股票 |
1.2810 |
-0.77% |
| 2023-08-15 |
光大创业板量化优选股票 |
1.2909 |
-0.64% |
| 2023-08-14 |
光大创业板量化优选股票 |
1.2992 |
-0.63% |
| 2023-08-11 |
光大创业板量化优选股票 |
1.3074 |
-1.83% |
| 2023-08-10 |
光大创业板量化优选股票 |
1.3318 |
0.29% |
| 2023-08-09 |
光大创业板量化优选股票 |
1.3279 |
-0.09% |
| 2023-08-08 |
光大创业板量化优选股票 |
1.3291 |
-0.29% |
| 2023-08-07 |
光大创业板量化优选股票 |
1.3330 |
-0.98% |
| 2023-08-04 |
光大创业板量化优选股票 |
1.3462 |
0.63% |
| 2023-08-03 |
光大创业板量化优选股票 |
1.3378 |
0.66% |
| 2023-08-02 |
光大创业板量化优选股票 |
1.3290 |
-0.29% |
| 2023-08-01 |
光大创业板量化优选股票 |
1.3329 |
-0.58% |
| 2023-07-31 |
光大创业板量化优选股票 |
1.3407 |
0.33% |
| 2023-07-28 |
光大创业板量化优选股票 |
1.3363 |
1.00% |
| 2023-07-27 |
光大创业板量化优选股票 |
1.3231 |
-0.27% |
| 2023-07-26 |
光大创业板量化优选股票 |
1.3267 |
-0.19% |
| 2023-07-25 |
光大创业板量化优选股票 |
1.3292 |
1.78% |
| 2023-07-24 |
光大创业板量化优选股票 |
1.3060 |
-0.44% |
| 2023-07-21 |
光大创业板量化优选股票 |
1.3118 |
0.22% |
| 2023-07-20 |
光大创业板量化优选股票 |
1.3089 |
-0.77% |
| 2023-07-19 |
光大创业板量化优选股票 |
1.3190 |
-0.66% |
| 2023-07-18 |
光大创业板量化优选股票 |
1.3278 |
-0.42% |
| 2023-07-17 |
光大创业板量化优选股票 |
1.3334 |
-0.65% |
| 2023-07-14 |
光大创业板量化优选股票 |
1.3421 |
-0.35% |
| 2023-07-13 |
光大创业板量化优选股票 |
1.3468 |
1.35% |
| 2023-07-12 |
光大创业板量化优选股票 |
1.3289 |
-0.65% |
| 2023-07-11 |
光大创业板量化优选股票 |
1.3376 |
0.81% |
| 2023-07-10 |
光大创业板量化优选股票 |
1.3269 |
0.70% |
| 2023-07-07 |
光大创业板量化优选股票 |
1.3177 |
-0.97% |
| 2023-07-06 |
光大创业板量化优选股票 |
1.3306 |
-0.69% |
| 2023-07-05 |
光大创业板量化优选股票 |
1.3398 |
-0.40% |
| 2023-07-04 |
光大创业板量化优选股票 |
1.3452 |
0.10% |
| 2023-07-03 |
光大创业板量化优选股票 |
1.3438 |
0.70% |
| 2023-06-30 |
光大创业板量化优选股票 |
1.3344 |
1.19% |
| 2023-06-29 |
光大创业板量化优选股票 |
1.3187 |
0.22% |
| 2023-06-28 |
光大创业板量化优选股票 |
1.3158 |
-0.40% |
| 2023-06-27 |
光大创业板量化优选股票 |
1.3211 |
0.60% |
| 2023-06-26 |
光大创业板量化优选股票 |
1.3132 |
-1.24% |
| 2023-06-21 |
光大创业板量化优选股票 |
1.3297 |
-1.62% |
| 2023-06-20 |
光大创业板量化优选股票 |
1.3516 |
-0.01% |
| 2023-06-19 |
光大创业板量化优选股票 |
1.3517 |
-0.26% |
| 2023-06-16 |
光大创业板量化优选股票 |
1.3552 |
0.47% |
| 2023-06-15 |
光大创业板量化优选股票 |
1.3489 |
2.57% |
| 2023-06-14 |
光大创业板量化优选股票 |
1.3151 |
-0.20% |
| 2023-06-13 |
光大创业板量化优选股票 |
1.3177 |
0.52% |
| 2023-06-12 |
光大创业板量化优选股票 |
1.3109 |
0.46% |
| 2023-06-09 |
光大创业板量化优选股票 |
1.3049 |
0.73% |
| 2023-06-08 |
光大创业板量化优选股票 |
1.2954 |
-0.34% |
| 2023-06-07 |
光大创业板量化优选股票 |
1.2998 |
-0.76% |
| 2023-06-06 |
光大创业板量化优选股票 |
1.3098 |
-1.55% |
| 2023-06-05 |
光大创业板量化优选股票 |
1.3304 |
-0.98% |
| 2023-06-02 |
光大创业板量化优选股票 |
1.3436 |
0.68% |
| 2023-06-01 |
光大创业板量化优选股票 |
1.3345 |
0.38% |
| 2023-05-31 |
光大创业板量化优选股票 |
1.3294 |
-0.92% |
| 2023-05-30 |
光大创业板量化优选股票 |
1.3418 |
0.04% |
| 2023-05-29 |
光大创业板量化优选股票 |
1.3412 |
-0.67% |
| 2023-05-26 |
光大创业板量化优选股票 |
1.3503 |
-0.52% |
| 2023-05-25 |
光大创业板量化优选股票 |
1.3573 |
-0.18% |
| 2023-05-24 |
光大创业板量化优选股票 |
1.3598 |
-0.29% |
| 2023-05-23 |
光大创业板量化优选股票 |
1.3638 |
-1.02% |
| 2023-05-22 |
光大创业板量化优选股票 |
1.3779 |
0.60% |
| 2023-05-19 |
光大创业板量化优选股票 |
1.3697 |
0.16% |
| 2023-05-18 |
光大创业板量化优选股票 |
1.3675 |
-0.57% |
| 2023-05-17 |
光大创业板量化优选股票 |
1.3754 |
0.10% |
| 2023-05-16 |
光大创业板量化优选股票 |
1.3740 |
0.04% |
| 2023-05-15 |
光大创业板量化优选股票 |
1.3734 |
1.89% |
| 2023-05-12 |
光大创业板量化优选股票 |
1.3479 |
-0.73% |
| 2023-05-11 |
光大创业板量化优选股票 |
1.3578 |
0.63% |
| 2023-05-10 |
光大创业板量化优选股票 |
1.3493 |
0.78% |
| 2023-05-09 |
光大创业板量化优选股票 |
1.3388 |
-1.30% |
| 2023-05-08 |
光大创业板量化优选股票 |
1.3564 |
0.10% |
| 2023-05-05 |
光大创业板量化优选股票 |
1.3550 |
-1.55% |
