近一年光大创业板量化优选C|光大创业板量化优选股票C基金净值查询
查询指定日期范围光大创业板量化优选C003070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大创业板量化优选C |
1.7069 |
3.33% |
| 2025-12-16 |
光大创业板量化优选C |
1.6519 |
-1.91% |
| 2025-12-15 |
光大创业板量化优选C |
1.6840 |
-1.56% |
| 2025-12-12 |
光大创业板量化优选C |
1.7106 |
0.90% |
| 2025-12-11 |
光大创业板量化优选C |
1.6954 |
-1.42% |
| 2025-12-10 |
光大创业板量化优选C |
1.7199 |
0.02% |
| 2025-12-09 |
光大创业板量化优选C |
1.7195 |
0.81% |
| 2025-12-08 |
光大创业板量化优选C |
1.7056 |
2.48% |
| 2025-12-05 |
光大创业板量化优选C |
1.6644 |
1.31% |
| 2025-12-04 |
光大创业板量化优选C |
1.6428 |
0.97% |
| 2025-12-03 |
光大创业板量化优选C |
1.6270 |
-0.81% |
| 2025-12-02 |
光大创业板量化优选C |
1.6403 |
-0.61% |
| 2025-12-01 |
光大创业板量化优选C |
1.6503 |
1.08% |
| 2025-11-28 |
光大创业板量化优选C |
1.6327 |
0.42% |
| 2025-11-27 |
光大创业板量化优选C |
1.6258 |
-0.44% |
| 2025-11-26 |
光大创业板量化优选C |
1.6330 |
2.38% |
| 2025-11-25 |
光大创业板量化优选C |
1.5950 |
1.88% |
| 2025-11-24 |
光大创业板量化优选C |
1.5656 |
0.03% |
| 2025-11-21 |
光大创业板量化优选C |
1.5651 |
-3.88% |
| 2025-11-20 |
光大创业板量化优选C |
1.6283 |
-0.83% |
| 2025-11-19 |
光大创业板量化优选C |
1.6419 |
0.09% |
| 2025-11-18 |
光大创业板量化优选C |
1.6404 |
-1.08% |
| 2025-11-17 |
光大创业板量化优选C |
1.6583 |
-0.07% |
| 2025-11-14 |
光大创业板量化优选C |
1.6594 |
-2.92% |
| 2025-11-13 |
光大创业板量化优选C |
1.7093 |
1.73% |
| 2025-11-12 |
光大创业板量化优选C |
1.6803 |
-0.34% |
| 2025-11-11 |
光大创业板量化优选C |
1.6860 |
-1.58% |
| 2025-11-10 |
光大创业板量化优选C |
1.7130 |
-1.03% |
| 2025-11-07 |
光大创业板量化优选C |
1.7309 |
-0.61% |
| 2025-11-06 |
光大创业板量化优选C |
1.7416 |
1.97% |
| 2025-11-05 |
光大创业板量化优选C |
1.7080 |
0.92% |
| 2025-11-04 |
光大创业板量化优选C |
1.6925 |
-1.80% |
| 2025-11-03 |
光大创业板量化优选C |
1.7236 |
0.46% |
| 2025-10-31 |
光大创业板量化优选C |
1.7157 |
-2.00% |
| 2025-10-30 |
光大创业板量化优选C |
1.7508 |
-2.08% |
| 2025-10-29 |
光大创业板量化优选C |
1.7880 |
2.81% |
| 2025-10-28 |
光大创业板量化优选C |
1.7392 |
-0.06% |
| 2025-10-27 |
光大创业板量化优选C |
1.7402 |
1.67% |
| 2025-10-24 |
光大创业板量化优选C |
1.7116 |
3.37% |
| 2025-10-23 |
光大创业板量化优选C |
1.6558 |
-0.04% |
| 2025-10-22 |
光大创业板量化优选C |
1.6564 |
-0.70% |
| 2025-10-21 |
光大创业板量化优选C |
1.6680 |
2.86% |
| 2025-10-20 |
光大创业板量化优选C |
1.6217 |
1.99% |
| 2025-10-17 |
光大创业板量化优选C |
1.5901 |
-3.30% |
| 2025-10-16 |
光大创业板量化优选C |
1.6443 |
0.46% |
| 2025-10-15 |
光大创业板量化优选C |
1.6368 |
2.26% |
| 2025-10-14 |
光大创业板量化优选C |
1.6006 |
-3.54% |
| 2025-10-13 |
光大创业板量化优选C |
1.6593 |
-1.04% |
| 2025-10-10 |
光大创业板量化优选C |
1.6768 |
-3.86% |
| 2025-10-09 |
光大创业板量化优选C |
1.7441 |
0.55% |
| 2025-09-30 |
光大创业板量化优选C |
1.7345 |
-0.07% |
| 2025-09-29 |
光大创业板量化优选C |
1.7358 |
2.33% |
| 2025-09-26 |
光大创业板量化优选C |
1.6962 |
-2.60% |
| 2025-09-25 |
光大创业板量化优选C |
1.7415 |
1.40% |
| 2025-09-24 |
光大创业板量化优选C |
1.7175 |
1.77% |
| 2025-09-23 |
光大创业板量化优选C |
1.6877 |
0.33% |
| 2025-09-22 |
光大创业板量化优选C |
1.6821 |
0.37% |
| 2025-09-19 |
光大创业板量化优选C |
1.6759 |
-0.21% |
| 2025-09-18 |
光大创业板量化优选C |
1.6795 |
-1.54% |
| 2025-09-17 |
光大创业板量化优选C |
1.7057 |
1.50% |
| 2025-09-16 |
光大创业板量化优选C |
1.6805 |
0.51% |
| 2025-09-15 |
光大创业板量化优选C |
1.6720 |
0.46% |
| 2025-09-12 |
光大创业板量化优选C |
1.6644 |
-1.19% |
| 2025-09-11 |
光大创业板量化优选C |
1.6845 |
4.78% |
| 2025-09-10 |
光大创业板量化优选C |
1.6076 |
1.06% |
| 2025-09-09 |
光大创业板量化优选C |
1.5908 |
-2.04% |
| 2025-09-08 |
光大创业板量化优选C |
1.6240 |
-0.99% |
| 2025-09-05 |
光大创业板量化优选C |
1.6403 |
5.57% |
| 2025-09-04 |
光大创业板量化优选C |
1.5537 |
-3.84% |
| 2025-09-03 |
光大创业板量化优选C |
1.6157 |
0.99% |
| 2025-09-02 |
光大创业板量化优选C |
1.5998 |
-3.39% |
| 2025-09-01 |
光大创业板量化优选C |
1.6559 |
1.96% |
| 2025-08-29 |
光大创业板量化优选C |
1.6240 |
1.35% |
| 2025-08-28 |
光大创业板量化优选C |
1.6024 |
3.53% |
| 2025-08-27 |
光大创业板量化优选C |
1.5477 |
-0.21% |
| 2025-08-26 |
光大创业板量化优选C |
1.5509 |
-0.46% |
| 2025-08-25 |
光大创业板量化优选C |
1.5581 |
2.85% |
| 2025-08-22 |
光大创业板量化优选C |
1.5149 |
3.19% |
| 2025-08-21 |
光大创业板量化优选C |
1.4680 |
-0.38% |
| 2025-08-20 |
光大创业板量化优选C |
1.4736 |
0.30% |
| 2025-08-19 |
光大创业板量化优选C |
1.4692 |
-0.24% |
| 2025-08-18 |
光大创业板量化优选C |
1.4727 |
2.79% |
| 2025-08-15 |
光大创业板量化优选C |
1.4327 |
3.01% |
| 2025-08-14 |
光大创业板量化优选C |
1.3908 |
-1.23% |
| 2025-08-13 |
光大创业板量化优选C |
1.4081 |
2.94% |
| 2025-08-12 |
光大创业板量化优选C |
1.3679 |
1.03% |
| 2025-08-11 |
光大创业板量化优选C |
1.3539 |
2.14% |
| 2025-08-08 |
光大创业板量化优选C |
1.3255 |
-0.23% |
| 2025-08-07 |
光大创业板量化优选C |
1.3285 |
-0.64% |
| 2025-08-06 |
光大创业板量化优选C |
1.3371 |
0.71% |
| 2025-08-05 |
光大创业板量化优选C |
1.3277 |
0.58% |
| 2025-08-04 |
光大创业板量化优选C |
1.3201 |
0.36% |
| 2025-08-01 |
光大创业板量化优选C |
1.3154 |
-0.21% |
| 2025-07-31 |
光大创业板量化优选C |
1.3182 |
-1.35% |
| 2025-07-30 |
光大创业板量化优选C |
1.3363 |
-1.29% |
| 2025-07-29 |
光大创业板量化优选C |
1.3538 |
1.41% |
| 2025-07-28 |
光大创业板量化优选C |
1.3350 |
0.66% |
| 2025-07-25 |
光大创业板量化优选C |
1.3262 |
-0.11% |
| 2025-07-24 |
光大创业板量化优选C |
1.3277 |
1.45% |
| 2025-07-23 |
光大创业板量化优选C |
1.3087 |
-0.06% |
| 2025-07-22 |
光大创业板量化优选C |
1.3095 |
0.57% |
| 2025-07-21 |
光大创业板量化优选C |
1.3021 |
0.67% |
| 2025-07-18 |
光大创业板量化优选C |
1.2934 |
0.22% |
| 2025-07-17 |
光大创业板量化优选C |
1.2906 |
1.46% |
| 2025-07-16 |
光大创业板量化优选C |
1.2720 |
-0.11% |
| 2025-07-15 |
光大创业板量化优选C |
1.2734 |
1.39% |
| 2025-07-14 |
光大创业板量化优选C |
1.2560 |
-0.16% |
| 2025-07-11 |
光大创业板量化优选C |
1.2580 |
0.98% |
| 2025-07-10 |
光大创业板量化优选C |
1.2458 |
0.08% |
| 2025-07-09 |
光大创业板量化优选C |
1.2448 |
-0.14% |
| 2025-07-08 |
光大创业板量化优选C |
1.2466 |
2.02% |
| 2025-07-07 |
光大创业板量化优选C |
1.2219 |
-0.88% |
| 2025-07-04 |
光大创业板量化优选C |
1.2327 |
-0.62% |
| 2025-07-03 |
光大创业板量化优选C |
1.2404 |
1.55% |
| 2025-07-02 |
光大创业板量化优选C |
1.2215 |
-1.14% |
| 2025-07-01 |
光大创业板量化优选C |
1.2356 |
-0.31% |
| 2025-06-30 |
光大创业板量化优选C |
1.2394 |
1.29% |
| 2025-06-27 |
光大创业板量化优选C |
1.2236 |
0.35% |
| 2025-06-26 |
光大创业板量化优选C |
1.2193 |
-0.62% |
| 2025-06-25 |
光大创业板量化优选C |
1.2269 |
2.90% |
| 2025-06-24 |
光大创业板量化优选C |
1.1923 |
2.31% |
| 2025-06-23 |
光大创业板量化优选C |
1.1654 |
0.35% |
| 2025-06-20 |
光大创业板量化优选C |
1.1613 |
-0.76% |
| 2025-06-19 |
光大创业板量化优选C |
1.1702 |
-1.14% |
| 2025-06-18 |
光大创业板量化优选C |
1.1837 |
0.27% |
| 2025-06-17 |
光大创业板量化优选C |
1.1805 |
-0.35% |
| 2025-06-16 |
光大创业板量化优选C |
1.1847 |
0.51% |
| 2025-06-13 |
光大创业板量化优选C |
1.1787 |
-1.17% |
| 2025-06-12 |
光大创业板量化优选C |
1.1926 |
0.25% |
| 2025-06-11 |
光大创业板量化优选C |
1.1896 |
0.94% |
| 2025-06-10 |
光大创业板量化优选C |
1.1785 |
-1.16% |
| 2025-06-09 |
光大创业板量化优选C |
1.1923 |
0.96% |
| 2025-06-06 |
光大创业板量化优选C |
1.1810 |
-0.14% |
| 2025-06-05 |
光大创业板量化优选C |
1.1827 |
1.34% |
| 2025-06-04 |
光大创业板量化优选C |
1.1671 |
1.14% |
| 2025-06-03 |
光大创业板量化优选C |
1.1539 |
0.34% |
| 2025-05-30 |
光大创业板量化优选C |
1.1500 |
-0.98% |
| 2025-05-29 |
光大创业板量化优选C |
1.1614 |
1.54% |
| 2025-05-28 |
光大创业板量化优选C |
1.1438 |
-0.24% |
| 2025-05-27 |
光大创业板量化优选C |
1.1465 |
-0.65% |
| 2025-05-26 |
光大创业板量化优选C |
1.1540 |
-0.33% |
| 2025-05-23 |
光大创业板量化优选C |
1.1578 |
-1.07% |
| 2025-05-22 |
光大创业板量化优选C |
1.1703 |
-0.75% |
| 2025-05-21 |
光大创业板量化优选C |
1.1792 |
0.29% |
| 2025-05-20 |
光大创业板量化优选C |
1.1758 |
0.72% |
| 2025-05-19 |
光大创业板量化优选C |
1.1674 |
-0.21% |
| 2025-05-16 |
光大创业板量化优选C |
1.1698 |
-0.20% |
| 2025-05-15 |
光大创业板量化优选C |
1.1722 |
-1.83% |
| 2025-05-14 |
光大创业板量化优选C |
1.1941 |
0.73% |
| 2025-05-13 |
光大创业板量化优选C |
1.1854 |
-0.19% |
| 2025-05-12 |
光大创业板量化优选C |
1.1876 |
2.32% |
| 2025-05-09 |
光大创业板量化优选C |
1.1607 |
-0.95% |
| 2025-05-08 |
光大创业板量化优选C |
1.1718 |
1.10% |
| 2025-05-07 |
光大创业板量化优选C |
1.1590 |
0.03% |
| 2025-05-06 |
光大创业板量化优选C |
1.1587 |
1.82% |
| 2025-04-30 |
光大创业板量化优选C |
1.1380 |
1.00% |
| 2025-04-29 |
光大创业板量化优选C |
1.1267 |
-0.02% |
| 2025-04-28 |
光大创业板量化优选C |
1.1269 |
-0.58% |
| 2025-04-25 |
光大创业板量化优选C |
1.1335 |
0.59% |
| 2025-04-24 |
光大创业板量化优选C |
1.1268 |
-0.81% |
| 2025-04-23 |
光大创业板量化优选C |
1.1360 |
1.07% |
| 2025-04-22 |
光大创业板量化优选C |
1.1240 |
-0.44% |
| 2025-04-21 |
光大创业板量化优选C |
1.1290 |
1.43% |
| 2025-04-18 |
光大创业板量化优选C |
1.1131 |
0.30% |
| 2025-04-17 |
光大创业板量化优选C |
1.1098 |
0.14% |
| 2025-04-16 |
光大创业板量化优选C |
1.1083 |
-1.04% |
| 2025-04-15 |
光大创业板量化优选C |
1.1200 |
-0.39% |
| 2025-04-14 |
光大创业板量化优选C |
1.1244 |
0.46% |
| 2025-04-11 |
光大创业板量化优选C |
1.1192 |
1.43% |
| 2025-04-10 |
光大创业板量化优选C |
1.1034 |
1.90% |
| 2025-04-09 |
光大创业板量化优选C |
1.0828 |
1.13% |
| 2025-04-08 |
光大创业板量化优选C |
1.0707 |
1.32% |
| 2025-04-07 |
光大创业板量化优选C |
1.0567 |
-11.54% |
| 2025-04-03 |
光大创业板量化优选C |
1.1945 |
-1.92% |
| 2025-04-02 |
光大创业板量化优选C |
1.2179 |
0.33% |
| 2025-04-01 |
光大创业板量化优选C |
1.2139 |
-0.02% |
| 2025-03-31 |
光大创业板量化优选C |
1.2141 |
-0.91% |
| 2025-03-28 |
光大创业板量化优选C |
1.2253 |
-0.58% |
| 2025-03-27 |
光大创业板量化优选C |
1.2325 |
0.03% |
| 2025-03-26 |
光大创业板量化优选C |
1.2321 |
-0.19% |
| 2025-03-25 |
光大创业板量化优选C |
1.2344 |
-0.47% |
| 2025-03-24 |
光大创业板量化优选C |
1.2402 |
-0.12% |
| 2025-03-21 |
光大创业板量化优选C |
1.2417 |
-1.91% |
| 2025-03-20 |
光大创业板量化优选C |
1.2659 |
-0.74% |
| 2025-03-19 |
光大创业板量化优选C |
1.2754 |
-0.43% |
| 2025-03-18 |
光大创业板量化优选C |
1.2809 |
0.72% |
| 2025-03-17 |
光大创业板量化优选C |
1.2718 |
-0.45% |
| 2025-03-14 |
光大创业板量化优选C |
1.2776 |
2.17% |
| 2025-03-13 |
光大创业板量化优选C |
1.2505 |
-1.30% |
| 2025-03-12 |
光大创业板量化优选C |
1.2670 |
-0.71% |
| 2025-03-11 |
光大创业板量化优选C |
1.2761 |
0.08% |
| 2025-03-10 |
光大创业板量化优选C |
1.2751 |
-0.11% |
| 2025-03-07 |
光大创业板量化优选C |
1.2765 |
-1.10% |
| 2025-03-06 |
光大创业板量化优选C |
1.2907 |
2.10% |
| 2025-03-05 |
光大创业板量化优选C |
1.2642 |
0.33% |
| 2025-03-04 |
光大创业板量化优选C |
1.2600 |
-0.07% |
| 2025-03-03 |
光大创业板量化优选C |
1.2609 |
0.96% |
| 2025-02-28 |
光大创业板量化优选C |
1.2489 |
-3.66% |
| 2025-02-27 |
光大创业板量化优选C |
1.2964 |
-0.41% |
| 2025-02-26 |
光大创业板量化优选C |
1.3018 |
1.35% |
| 2025-02-25 |
光大创业板量化优选C |
1.2844 |
-1.03% |
| 2025-02-24 |
光大创业板量化优选C |
1.2978 |
-0.35% |
| 2025-02-21 |
光大创业板量化优选C |
1.3024 |
2.60% |
| 2025-02-20 |
光大创业板量化优选C |
1.2694 |
-0.11% |
| 2025-02-19 |
光大创业板量化优选C |
1.2708 |
1.82% |
| 2025-02-18 |
光大创业板量化优选C |
1.2481 |
-1.99% |
| 2025-02-17 |
光大创业板量化优选C |
1.2735 |
0.28% |
| 2025-02-14 |
光大创业板量化优选C |
1.2699 |
1.66% |
| 2025-02-13 |
光大创业板量化优选C |
1.2492 |
-0.94% |
| 2025-02-12 |
光大创业板量化优选C |
1.2610 |
1.95% |
| 2025-02-11 |
光大创业板量化优选C |
1.2369 |
-0.65% |
| 2025-02-10 |
光大创业板量化优选C |
1.2450 |
0.72% |
| 2025-02-07 |
光大创业板量化优选C |
1.2361 |
2.34% |
| 2025-02-06 |
光大创业板量化优选C |
1.2078 |
2.94% |
| 2025-02-05 |
光大创业板量化优选C |
1.1733 |
-0.27% |
| 2025-01-27 |
光大创业板量化优选C |
1.1765 |
-2.73% |
| 2025-01-24 |
光大创业板量化优选C |
1.2095 |
1.23% |
| 2025-01-23 |
光大创业板量化优选C |
1.1948 |
-0.45% |
| 2025-01-22 |
光大创业板量化优选C |
1.2002 |
-0.26% |
| 2025-01-21 |
光大创业板量化优选C |
1.2033 |
0.43% |
| 2025-01-20 |
光大创业板量化优选C |
1.1981 |
1.35% |
| 2025-01-17 |
光大创业板量化优选C |
1.1821 |
0.78% |
| 2025-01-16 |
光大创业板量化优选C |
1.1730 |
0.75% |
| 2025-01-15 |
光大创业板量化优选C |
1.1643 |
-1.81% |
| 2025-01-14 |
光大创业板量化优选C |
1.1858 |
4.72% |
| 2025-01-13 |
光大创业板量化优选C |
1.1324 |
0.03% |
| 2025-01-10 |
光大创业板量化优选C |
1.1321 |
-1.53% |
| 2025-01-09 |
光大创业板量化优选C |
1.1497 |
-0.12% |
| 2025-01-08 |
光大创业板量化优选C |
1.1511 |
-0.81% |
| 2025-01-07 |
光大创业板量化优选C |
1.1605 |
1.35% |
| 2025-01-06 |
光大创业板量化优选C |
1.1450 |
0.03% |
| 2025-01-03 |
光大创业板量化优选C |
1.1446 |
-2.15% |
| 2025-01-02 |
光大创业板量化优选C |
1.1697 |
-3.78% |
| 2024-12-31 |
光大创业板量化优选C |
1.2157 |
-3.04% |
| 2024-12-26 |
光大创业板量化优选C |
1.2551 |
0.73% |
| 2024-12-25 |
光大创业板量化优选C |
1.2460 |
-0.43% |
| 2024-12-24 |
光大创业板量化优选C |
1.2514 |
1.42% |
| 2024-12-23 |
光大创业板量化优选C |
1.2339 |
-0.95% |
| 2024-12-20 |
光大创业板量化优选C |
1.2457 |
0.06% |
| 2024-12-19 |
光大创业板量化优选C |
1.2450 |
0.57% |
| 2024-12-18 |
光大创业板量化优选C |
1.2379 |
0.11% |
