近一季光大保德信创业板股票C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C003070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
光大创业板量化优选股票C |
1.0532 |
-1.28% |
| 2024-05-07 |
光大创业板量化优选股票C |
1.0669 |
-0.11% |
| 2024-05-06 |
光大创业板量化优选股票C |
1.0681 |
2.06% |
| 2024-04-30 |
光大创业板量化优选股票C |
1.0465 |
-1.04% |
| 2024-04-29 |
光大创业板量化优选股票C |
1.0575 |
2.59% |
| 2024-04-26 |
光大创业板量化优选股票C |
1.0308 |
2.99% |
| 2024-04-25 |
光大创业板量化优选股票C |
1.0009 |
-0.30% |
| 2024-04-24 |
光大创业板量化优选股票C |
1.0039 |
0.74% |
| 2024-04-23 |
光大创业板量化优选股票C |
0.9965 |
0.03% |
| 2024-04-22 |
光大创业板量化优选股票C |
0.9962 |
-0.51% |
| 2024-04-19 |
光大创业板量化优选股票C |
1.0013 |
-1.33% |
| 2024-04-18 |
光大创业板量化优选股票C |
1.0148 |
-0.33% |
| 2024-04-17 |
光大创业板量化优选股票C |
1.0182 |
2.14% |
| 2024-04-16 |
光大创业板量化优选股票C |
0.9969 |
-1.92% |
| 2024-04-15 |
光大创业板量化优选股票C |
1.0164 |
1.62% |
| 2024-04-12 |
光大创业板量化优选股票C |
1.0002 |
-0.85% |
| 2024-04-11 |
光大创业板量化优选股票C |
1.0088 |
-0.26% |
| 2024-04-10 |
光大创业板量化优选股票C |
1.0114 |
-1.81% |
| 2024-04-09 |
光大创业板量化优选股票C |
1.0300 |
0.87% |
| 2024-04-08 |
光大创业板量化优选股票C |
1.0211 |
-1.19% |
| 2024-04-03 |
光大创业板量化优选股票C |
1.0334 |
-0.80% |
| 2024-04-02 |
光大创业板量化优选股票C |
1.0417 |
-0.70% |
| 2024-04-01 |
光大创业板量化优选股票C |
1.0490 |
2.45% |
| 2024-03-29 |
光大创业板量化优选股票C |
1.0239 |
0.65% |
| 2024-03-28 |
光大创业板量化优选股票C |
1.0173 |
0.78% |
| 2024-03-27 |
光大创业板量化优选股票C |
1.0094 |
-2.66% |
| 2024-03-26 |
光大创业板量化优选股票C |
1.0370 |
0.10% |
| 2024-03-25 |
光大创业板量化优选股票C |
1.0360 |
-1.68% |
| 2024-03-22 |
光大创业板量化优选股票C |
1.0537 |
-1.21% |
| 2024-03-21 |
光大创业板量化优选股票C |
1.0666 |
-0.61% |
| 2024-03-20 |
光大创业板量化优选股票C |
1.0731 |
-0.08% |
| 2024-03-19 |
光大创业板量化优选股票C |
1.0740 |
-1.00% |
| 2024-03-18 |
光大创业板量化优选股票C |
1.0849 |
1.73% |
| 2024-03-15 |
光大创业板量化优选股票C |
1.0664 |
0.12% |
| 2024-03-14 |
光大创业板量化优选股票C |
1.0651 |
-0.55% |
| 2024-03-13 |
光大创业板量化优选股票C |
1.0710 |
-0.65% |
| 2024-03-12 |
光大创业板量化优选股票C |
1.0780 |
0.18% |
| 2024-03-11 |
光大创业板量化优选股票C |
1.0761 |
3.46% |
| 2024-03-08 |
光大创业板量化优选股票C |
1.0401 |
0.95% |
| 2024-03-07 |
光大创业板量化优选股票C |
1.0303 |
-2.10% |
| 2024-03-06 |
光大创业板量化优选股票C |
1.0524 |
0.11% |
| 2024-03-05 |
光大创业板量化优选股票C |
1.0512 |
0.11% |
| 2024-03-04 |
光大创业板量化优选股票C |
1.0500 |
0.61% |
| 2024-03-01 |
光大创业板量化优选股票C |
1.0436 |
0.87% |
| 2024-02-29 |
光大创业板量化优选股票C |
1.0346 |
2.95% |
| 2024-02-28 |
光大创业板量化优选股票C |
1.0050 |
-2.32% |
| 2024-02-27 |
光大创业板量化优选股票C |
1.0289 |
2.12% |
| 2024-02-26 |
光大创业板量化优选股票C |
1.0075 |
-0.18% |
| 2024-02-23 |
光大创业板量化优选股票C |
1.0093 |
-0.13% |
| 2024-02-22 |
光大创业板量化优选股票C |
1.0106 |
0.43% |
| 2024-02-21 |
光大创业板量化优选股票C |
1.0063 |
0.02% |
| 2024-02-20 |
光大创业板量化优选股票C |
1.0061 |
0.14% |
| 2024-02-19 |
光大创业板量化优选股票C |
1.0047 |
1.26% |
