近一年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% |
| 2024-02-08 |
光大创业板量化优选股票C |
0.9922 |
0.64% |
| 2024-02-07 |
光大创业板量化优选股票C |
0.9859 |
2.19% |
| 2024-02-06 |
光大创业板量化优选股票C |
0.9648 |
6.20% |
| 2024-02-05 |
光大创业板量化优选股票C |
0.9085 |
0.46% |
| 2024-02-02 |
光大创业板量化优选股票C |
0.9043 |
-1.94% |
| 2024-02-01 |
光大创业板量化优选股票C |
0.9222 |
0.90% |
| 2024-01-31 |
光大创业板量化优选股票C |
0.9140 |
-0.95% |
| 2024-01-30 |
光大创业板量化优选股票C |
0.9228 |
-2.13% |
| 2024-01-29 |
光大创业板量化优选股票C |
0.9429 |
-3.01% |
| 2024-01-26 |
光大创业板量化优选股票C |
0.9722 |
-1.64% |
| 2024-01-25 |
光大创业板量化优选股票C |
0.9884 |
1.28% |
| 2024-01-24 |
光大创业板量化优选股票C |
0.9759 |
0.93% |
| 2024-01-23 |
光大创业板量化优选股票C |
0.9669 |
1.34% |
| 2024-01-22 |
光大创业板量化优选股票C |
0.9541 |
-2.87% |
| 2024-01-19 |
光大创业板量化优选股票C |
0.9823 |
-0.94% |
| 2024-01-18 |
光大创业板量化优选股票C |
0.9916 |
1.49% |
| 2024-01-17 |
光大创业板量化优选股票C |
0.9770 |
-2.65% |
| 2024-01-16 |
光大创业板量化优选股票C |
1.0036 |
0.18% |
| 2024-01-15 |
光大创业板量化优选股票C |
1.0018 |
-0.75% |
| 2024-01-12 |
光大创业板量化优选股票C |
1.0094 |
-0.77% |
| 2024-01-11 |
光大创业板量化优选股票C |
1.0172 |
1.64% |
| 2024-01-10 |
光大创业板量化优选股票C |
1.0008 |
-0.77% |
| 2024-01-09 |
光大创业板量化优选股票C |
1.0086 |
0.37% |
| 2024-01-08 |
光大创业板量化优选股票C |
1.0049 |
-1.48% |
| 2024-01-05 |
光大创业板量化优选股票C |
1.0200 |
-1.38% |
| 2024-01-04 |
光大创业板量化优选股票C |
1.0343 |
-1.32% |
| 2024-01-03 |
光大创业板量化优选股票C |
1.0481 |
-0.92% |
| 2024-01-02 |
光大创业板量化优选股票C |
1.0578 |
-1.35% |
| 2023-12-29 |
光大创业板量化优选股票C |
1.0723 |
0.85% |
| 2023-12-28 |
光大创业板量化优选股票C |
1.0633 |
2.83% |
| 2023-12-27 |
光大创业板量化优选股票C |
1.0340 |
0.43% |
| 2023-12-26 |
光大创业板量化优选股票C |
1.0296 |
-1.13% |
| 2023-12-25 |
光大创业板量化优选股票C |
1.0414 |
0.31% |
| 2023-12-22 |
光大创业板量化优选股票C |
1.0382 |
-0.39% |
| 2023-12-21 |
光大创业板量化优选股票C |
1.0423 |
1.15% |
| 2023-12-20 |
光大创业板量化优选股票C |
1.0304 |
-1.19% |
| 2023-12-19 |
光大创业板量化优选股票C |
1.0428 |
0.46% |
| 2023-12-18 |
光大创业板量化优选股票C |
1.0380 |
-0.95% |
| 2023-12-15 |
光大创业板量化优选股票C |
1.0480 |
-0.67% |
| 2023-12-14 |
光大创业板量化优选股票C |
1.0551 |
-0.67% |
| 2023-12-13 |
光大创业板量化优选股票C |
1.0622 |
-1.30% |
| 2023-12-12 |
光大创业板量化优选股票C |
1.0762 |
-0.30% |
| 2023-12-11 |
光大创业板量化优选股票C |
1.0794 |
1.11% |
| 2023-12-08 |
光大创业板量化优选股票C |
1.0675 |
1.08% |
| 2023-12-07 |
光大创业板量化优选股票C |
1.0561 |
-0.13% |
| 2023-12-06 |
光大创业板量化优选股票C |
1.0575 |
0.29% |
| 2023-12-05 |
光大创业板量化优选股票C |
1.0544 |
-1.71% |
| 2023-12-04 |
光大创业板量化优选股票C |
1.0727 |
-0.62% |
| 2023-12-01 |
光大创业板量化优选股票C |
1.0794 |
0.24% |
| 2023-11-30 |
光大创业板量化优选股票C |
1.0768 |
0.38% |
| 2023-11-29 |
光大创业板量化优选股票C |
1.0727 |
-0.69% |
| 2023-11-28 |
光大创业板量化优选股票C |
1.0802 |
0.34% |
| 2023-11-27 |
光大创业板量化优选股票C |
1.0765 |
-0.25% |
| 2023-11-24 |
光大创业板量化优选股票C |
1.0792 |
-1.02% |
| 2023-11-23 |
光大创业板量化优选股票C |
1.0903 |
0.66% |
| 2023-11-22 |
光大创业板量化优选股票C |
1.0832 |
-1.40% |
| 2023-11-20 |
光大创业板量化优选股票C |
1.1026 |
0.21% |
| 2023-11-17 |
光大创业板量化优选股票C |
1.1003 |
0.27% |
| 2023-11-16 |
光大创业板量化优选股票C |
1.0973 |
-1.55% |
| 2023-11-15 |
光大创业板量化优选股票C |
1.1146 |
0.46% |
| 2023-11-14 |
光大创业板量化优选股票C |
1.1095 |
0.05% |
| 2023-11-13 |
光大创业板量化优选股票C |
1.1090 |
0.33% |
| 2023-11-10 |
光大创业板量化优选股票C |
1.1054 |
-0.50% |
| 2023-11-09 |
光大创业板量化优选股票C |
1.1110 |
-0.10% |
| 2023-11-08 |
光大创业板量化优选股票C |
1.1121 |
0.04% |
| 2023-11-07 |
光大创业板量化优选股票C |
1.1117 |
-0.24% |
| 2023-11-06 |
光大创业板量化优选股票C |
1.1144 |
2.71% |
| 2023-11-03 |
光大创业板量化优选股票C |
1.0850 |
1.14% |
| 2023-11-02 |
光大创业板量化优选股票C |
1.0728 |
-0.98% |
| 2023-11-01 |
光大创业板量化优选股票C |
1.0834 |
-0.61% |
| 2023-10-31 |
光大创业板量化优选股票C |
1.0901 |
-0.42% |
| 2023-10-30 |
光大创业板量化优选股票C |
1.0947 |
2.06% |
| 2023-10-27 |
光大创业板量化优选股票C |
1.0726 |
2.26% |
| 2023-10-26 |
光大创业板量化优选股票C |
1.0489 |
0.87% |
| 2023-10-25 |
光大创业板量化优选股票C |
1.0399 |
-0.96% |
| 2023-10-24 |
光大创业板量化优选股票C |
1.0500 |
0.56% |
| 2023-10-23 |
光大创业板量化优选股票C |
1.0442 |
-1.40% |
| 2023-10-20 |
光大创业板量化优选股票C |
1.0590 |
-0.82% |
| 2023-10-19 |
光大创业板量化优选股票C |
1.0678 |
-1.30% |
| 2023-10-18 |
光大创业板量化优选股票C |
1.0819 |
-1.20% |
| 2023-10-17 |
光大创业板量化优选股票C |
1.0950 |
0.25% |
| 2023-10-16 |
光大创业板量化优选股票C |
1.0923 |
-1.39% |
| 2023-10-13 |
光大创业板量化优选股票C |
1.1077 |
-1.27% |
| 2023-10-12 |
光大创业板量化优选股票C |
1.1219 |
0.56% |
| 2023-10-11 |
光大创业板量化优选股票C |
1.1156 |
0.71% |
| 2023-10-10 |
光大创业板量化优选股票C |
1.1077 |
-0.81% |
| 2023-10-09 |
光大创业板量化优选股票C |
1.1168 |
-0.23% |
| 2023-09-28 |
光大创业板量化优选股票C |
1.1194 |
-0.29% |
| 2023-09-27 |
光大创业板量化优选股票C |
1.1227 |
0.96% |
| 2023-09-26 |
光大创业板量化优选股票C |
1.1120 |
-0.30% |
| 2023-09-25 |
光大创业板量化优选股票C |
1.1153 |
-0.45% |
| 2023-09-22 |
光大创业板量化优选股票C |
1.1203 |
2.03% |
| 2023-09-21 |
光大创业板量化优选股票C |
1.0980 |
-0.80% |
| 2023-09-20 |
光大创业板量化优选股票C |
1.1068 |
-0.81% |
| 2023-09-19 |
光大创业板量化优选股票C |
1.1158 |
-0.67% |
| 2023-09-18 |
光大创业板量化优选股票C |
1.1233 |
0.45% |
| 2023-09-15 |
光大创业板量化优选股票C |
1.1183 |
-0.35% |
| 2023-09-14 |
光大创业板量化优选股票C |
1.1222 |
-0.82% |
| 2023-09-13 |
光大创业板量化优选股票C |
1.1315 |
-1.01% |
| 2023-09-12 |
光大创业板量化优选股票C |
1.1431 |
-0.47% |
| 2023-09-11 |
光大创业板量化优选股票C |
1.1485 |
0.78% |
| 2023-09-08 |
光大创业板量化优选股票C |
1.1396 |
-0.14% |
| 2023-09-07 |
光大创业板量化优选股票C |
1.1412 |
-1.65% |
| 2023-09-06 |
光大创业板量化优选股票C |
1.1604 |
-0.44% |
| 2023-09-05 |
光大创业板量化优选股票C |
1.1655 |
-0.46% |
| 2023-09-04 |
光大创业板量化优选股票C |
1.1709 |
0.97% |
| 2023-09-01 |
光大创业板量化优选股票C |
1.1597 |
-0.09% |
| 2023-08-31 |
光大创业板量化优选股票C |
1.1607 |
-0.48% |
| 2023-08-30 |
光大创业板量化优选股票C |
1.1663 |
0.05% |
| 2023-08-29 |
光大创业板量化优选股票C |
1.1657 |
2.26% |
| 2023-08-28 |
光大创业板量化优选股票C |
1.1399 |
0.80% |
| 2023-08-25 |
光大创业板量化优选股票C |
1.1308 |
-1.08% |
| 2023-08-24 |
光大创业板量化优选股票C |
1.1431 |
0.94% |
| 2023-08-23 |
光大创业板量化优选股票C |
1.1325 |
-1.86% |
| 2023-08-22 |
光大创业板量化优选股票C |
1.1540 |
0.29% |
| 2023-08-21 |
光大创业板量化优选股票C |
1.1507 |
-1.30% |
| 2023-08-18 |
光大创业板量化优选股票C |
1.1659 |
-1.09% |
| 2023-08-17 |
光大创业板量化优选股票C |
1.1788 |
0.89% |
| 2023-08-16 |
光大创业板量化优选股票C |
1.1684 |
-0.76% |
| 2023-08-15 |
光大创业板量化优选股票C |
1.1773 |
-0.64% |
| 2023-08-14 |
光大创业板量化优选股票C |
1.1849 |
-0.64% |
| 2023-08-11 |
光大创业板量化优选股票C |
1.1925 |
-1.83% |
| 2023-08-10 |
光大创业板量化优选股票C |
1.2147 |
0.29% |
| 2023-08-09 |
光大创业板量化优选股票C |
1.2112 |
-0.09% |
| 2023-08-08 |
光大创业板量化优选股票C |
1.2123 |
-0.29% |
| 2023-08-07 |
光大创业板量化优选股票C |
1.2158 |
-0.99% |
| 2023-08-04 |
光大创业板量化优选股票C |
1.2280 |
0.63% |
| 2023-08-03 |
光大创业板量化优选股票C |
1.2203 |
0.66% |
| 2023-08-02 |
光大创业板量化优选股票C |
1.2123 |
-0.29% |
| 2023-08-01 |
光大创业板量化优选股票C |
1.2158 |
-0.59% |
| 2023-07-31 |
光大创业板量化优选股票C |
1.2230 |
0.33% |
| 2023-07-28 |
光大创业板量化优选股票C |
1.2190 |
1.00% |
| 2023-07-27 |
光大创业板量化优选股票C |
1.2069 |
-0.28% |
| 2023-07-26 |
光大创业板量化优选股票C |
1.2103 |
-0.19% |
| 2023-07-25 |
光大创业板量化优选股票C |
1.2126 |
1.78% |
| 2023-07-24 |
光大创业板量化优选股票C |
1.1914 |
-0.45% |
| 2023-07-21 |
光大创业板量化优选股票C |
1.1968 |
0.23% |
| 2023-07-20 |
光大创业板量化优选股票C |
1.1941 |
-0.77% |
| 2023-07-19 |
光大创业板量化优选股票C |
1.2034 |
-0.66% |
| 2023-07-18 |
光大创业板量化优选股票C |
1.2114 |
-0.42% |
| 2023-07-17 |
光大创业板量化优选股票C |
1.2165 |
-0.65% |
| 2023-07-14 |
光大创业板量化优选股票C |
1.2245 |
-0.35% |
| 2023-07-13 |
光大创业板量化优选股票C |
1.2288 |
1.34% |
| 2023-07-12 |
光大创业板量化优选股票C |
1.2125 |
-0.65% |
| 2023-07-11 |
光大创业板量化优选股票C |
1.2204 |
0.81% |
| 2023-07-10 |
光大创业板量化优选股票C |
1.2106 |
0.68% |
| 2023-07-07 |
光大创业板量化优选股票C |
1.2024 |
-0.96% |
| 2023-07-06 |
光大创业板量化优选股票C |
1.2141 |
-0.70% |
| 2023-07-05 |
光大创业板量化优选股票C |
1.2226 |
-0.40% |
| 2023-07-04 |
光大创业板量化优选股票C |
1.2275 |
0.11% |
| 2023-07-03 |
光大创业板量化优选股票C |
1.2262 |
0.70% |
| 2023-06-30 |
光大创业板量化优选股票C |
1.2177 |
1.19% |
| 2023-06-29 |
光大创业板量化优选股票C |
1.2034 |
0.22% |
| 2023-06-28 |
光大创业板量化优选股票C |
1.2007 |
-0.41% |
| 2023-06-27 |
光大创业板量化优选股票C |
1.2056 |
0.60% |
| 2023-06-26 |
光大创业板量化优选股票C |
1.1984 |
-1.24% |
| 2023-06-21 |
光大创业板量化优选股票C |
1.2135 |
-1.61% |
| 2023-06-20 |
光大创业板量化优选股票C |
1.2334 |
-0.01% |
| 2023-06-19 |
光大创业板量化优选股票C |
1.2335 |
-0.27% |
| 2023-06-16 |
光大创业板量化优选股票C |
1.2369 |
0.47% |
| 2023-06-15 |
光大创业板量化优选股票C |
1.2311 |
2.57% |
| 2023-06-14 |
光大创业板量化优选股票C |
1.2002 |
-0.21% |
| 2023-06-13 |
光大创业板量化优选股票C |
1.2027 |
0.52% |
| 2023-06-12 |
光大创业板量化优选股票C |
1.1965 |
0.46% |
| 2023-06-09 |
光大创业板量化优选股票C |
1.1910 |
0.73% |
| 2023-06-08 |
光大创业板量化优选股票C |
1.1824 |
-0.34% |
| 2023-06-07 |
光大创业板量化优选股票C |
1.1864 |
-0.76% |
| 2023-06-06 |
光大创业板量化优选股票C |
1.1955 |
-1.56% |
| 2023-06-05 |
光大创业板量化优选股票C |
1.2144 |
-0.98% |
| 2023-06-02 |
光大创业板量化优选股票C |
1.2264 |
0.68% |
| 2023-06-01 |
光大创业板量化优选股票C |
1.2181 |
0.38% |
| 2023-05-31 |
光大创业板量化优选股票C |
1.2135 |
-0.93% |
| 2023-05-30 |
光大创业板量化优选股票C |
1.2249 |
0.05% |
| 2023-05-29 |
光大创业板量化优选股票C |
1.2243 |
-0.67% |
| 2023-05-26 |
光大创业板量化优选股票C |
1.2326 |
-0.52% |
| 2023-05-25 |
光大创业板量化优选股票C |
1.2391 |
-0.18% |
| 2023-05-24 |
光大创业板量化优选股票C |
1.2413 |
-0.30% |
| 2023-05-23 |
光大创业板量化优选股票C |
1.2450 |
-1.03% |
| 2023-05-22 |
光大创业板量化优选股票C |
1.2579 |
0.59% |
| 2023-05-19 |
光大创业板量化优选股票C |
1.2505 |
0.16% |
| 2023-05-18 |
光大创业板量化优选股票C |
1.2485 |
-0.57% |
| 2023-05-17 |
光大创业板量化优选股票C |
1.2557 |
0.10% |
| 2023-05-16 |
光大创业板量化优选股票C |
1.2544 |
0.04% |
| 2023-05-15 |
光大创业板量化优选股票C |
1.2539 |
1.89% |
| 2023-05-12 |
光大创业板量化优选股票C |
1.2306 |
-0.73% |
| 2023-05-11 |
光大创业板量化优选股票C |
1.2397 |
0.62% |
| 2023-05-10 |
光大创业板量化优选股票C |
1.2320 |
0.79% |
| 2023-05-09 |
光大创业板量化优选股票C |
1.2224 |
-1.29% |
