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 |
| 2026-09-16 |
光大创业板量化优选C |
1.8295 |
1.98% |
| 2026-09-15 |
光大创业板量化优选C |
1.7939 |
-0.76% |
| 2026-09-14 |
光大创业板量化优选C |
1.8077 |
-0.99% |
| 2026-09-11 |
光大创业板量化优选C |
1.8258 |
-0.35% |
| 2026-09-10 |
光大创业板量化优选C |
1.8323 |
-0.46% |
| 2026-09-09 |
光大创业板量化优选C |
1.8407 |
-0.03% |
| 2026-09-08 |
光大创业板量化优选C |
1.8413 |
-1.08% |
| 2026-09-07 |
光大创业板量化优选C |
1.8612 |
3.40% |
| 2026-09-04 |
光大创业板量化优选C |
1.8000 |
-0.71% |
| 2026-09-03 |
光大创业板量化优选C |
1.8129 |
0.08% |
| 2026-09-02 |
光大创业板量化优选C |
1.8114 |
-1.90% |
| 2026-09-01 |
光大创业板量化优选C |
1.8458 |
-1.40% |
| 2026-08-31 |
光大创业板量化优选C |
1.8721 |
0.26% |
| 2026-08-28 |
光大创业板量化优选C |
1.8672 |
-1.46% |
| 2026-08-27 |
光大创业板量化优选C |
1.8949 |
1.57% |
| 2026-08-26 |
光大创业板量化优选C |
1.8657 |
0.64% |
| 2026-08-25 |
光大创业板量化优选C |
1.8538 |
-0.61% |
| 2026-08-24 |
光大创业板量化优选C |
1.8651 |
-2.84% |
| 2026-08-21 |
光大创业板量化优选C |
1.9196 |
1.18% |
| 2026-08-20 |
光大创业板量化优选C |
1.8973 |
0.66% |
| 2026-08-19 |
光大创业板量化优选C |
1.8849 |
-5.85% |
| 2026-08-18 |
光大创业板量化优选C |
2.0021 |
-0.74% |
| 2026-08-17 |
光大创业板量化优选C |
2.0170 |
2.88% |
| 2026-08-14 |
光大创业板量化优选C |
1.9606 |
1.16% |
| 2026-08-13 |
光大创业板量化优选C |
1.9382 |
-0.36% |
| 2026-08-12 |
光大创业板量化优选C |
1.9453 |
1.49% |
| 2026-08-11 |
光大创业板量化优选C |
1.9167 |
0.48% |
| 2026-08-10 |
光大创业板量化优选C |
1.9075 |
-0.94% |
| 2026-08-07 |
光大创业板量化优选C |
1.9256 |
1.77% |
| 2026-08-06 |
光大创业板量化优选C |
1.8921 |
-0.17% |
| 2026-08-05 |
光大创业板量化优选C |
1.8954 |
1.53% |
| 2026-08-04 |
光大创业板量化优选C |
1.8668 |
5.32% |
| 2026-08-03 |
光大创业板量化优选C |
1.7725 |
-0.61% |
| 2026-07-31 |
光大创业板量化优选C |
1.7833 |
2.78% |
| 2026-07-30 |
光大创业板量化优选C |
1.7351 |
-3.98% |
| 2026-07-29 |
光大创业板量化优选C |
1.8070 |
1.28% |
| 2026-07-28 |
光大创业板量化优选C |
1.7841 |
-6.89% |
| 2026-07-27 |
光大创业板量化优选C |
1.9162 |
2.72% |
| 2026-07-24 |
光大创业板量化优选C |
1.8654 |
-2.55% |
| 2026-07-23 |
光大创业板量化优选C |
1.9143 |
0.64% |
| 2026-07-22 |
光大创业板量化优选C |
1.9022 |
-2.98% |
| 2026-07-21 |
光大创业板量化优选C |
1.9588 |
6.62% |
| 2026-07-20 |
光大创业板量化优选C |
1.8372 |
0.43% |
| 2026-07-17 |
光大创业板量化优选C |
1.8294 |
-6.55% |
| 2026-07-16 |
光大创业板量化优选C |
1.9576 |
-2.69% |
| 2026-07-15 |
光大创业板量化优选C |
2.0118 |
-1.58% |
| 2026-07-14 |
光大创业板量化优选C |
2.0442 |
3.51% |
| 2026-07-13 |
光大创业板量化优选C |
1.9749 |
-3.26% |
| 2026-07-10 |
光大创业板量化优选C |
2.0415 |
-4.44% |
| 2026-07-09 |
光大创业板量化优选C |
2.1363 |
4.18% |
| 2026-07-08 |
光大创业板量化优选C |
2.0505 |
-2.37% |
| 2026-07-07 |
光大创业板量化优选C |
2.1002 |
-0.72% |
| 2026-07-06 |
光大创业板量化优选C |
2.1154 |
-1.78% |
| 2026-07-03 |
光大创业板量化优选C |
2.1538 |
0.21% |
| 2026-07-02 |
光大创业板量化优选C |
2.1493 |
-5.92% |
| 2026-07-01 |
光大创业板量化优选C |
2.2845 |
-2.46% |
| 2026-06-30 |
光大创业板量化优选C |
2.3406 |
2.91% |
| 2026-06-29 |
光大创业板量化优选C |
2.2745 |
0.34% |
| 2026-06-26 |
光大创业板量化优选C |
2.2667 |
-4.34% |
| 2026-06-25 |
光大创业板量化优选C |
2.3650 |
3.20% |
| 2026-06-24 |
光大创业板量化优选C |
2.2916 |
0.80% |
| 2026-06-23 |
光大创业板量化优选C |
2.2734 |
-3.46% |
| 2026-06-22 |
光大创业板量化优选C |
2.3549 |
1.30% |
| 2026-06-18 |
光大创业板量化优选C |
2.3247 |
2.09% |
| 2026-06-17 |
光大创业板量化优选C |
2.2770 |
1.46% |
| 2026-06-16 |
光大创业板量化优选C |
2.2443 |
1.75% |
| 2026-06-15 |
光大创业板量化优选C |
2.2057 |
5.06% |
| 2026-06-12 |
光大创业板量化优选C |
2.0994 |
-0.34% |
| 2026-06-11 |
光大创业板量化优选C |
2.1065 |
-0.67% |
| 2026-06-10 |
光大创业板量化优选C |
2.1207 |
-3.41% |
| 2026-06-09 |
光大创业板量化优选C |
2.1931 |
4.34% |
| 2026-06-08 |
光大创业板量化优选C |
2.1018 |
-3.97% |
| 2026-06-05 |
光大创业板量化优选C |
2.1852 |
-2.97% |
| 2026-06-04 |
光大创业板量化优选C |
2.2521 |
-0.34% |
| 2026-06-03 |
光大创业板量化优选C |
2.2597 |
1.99% |
| 2026-06-02 |
光大创业板量化优选C |
2.2156 |
2.65% |
| 2026-06-01 |
光大创业板量化优选C |
2.1584 |
-2.51% |
| 2026-05-29 |
光大创业板量化优选C |
2.2139 |
-2.28% |
| 2026-05-28 |
光大创业板量化优选C |
2.2655 |
2.10% |
| 2026-05-27 |
光大创业板量化优选C |
2.2190 |
0.88% |
| 2026-05-26 |
光大创业板量化优选C |
2.1997 |
0.81% |
| 2026-05-25 |
光大创业板量化优选C |
2.1821 |
2.33% |
| 2026-05-22 |
光大创业板量化优选C |
2.1324 |
3.71% |
| 2026-05-21 |
光大创业板量化优选C |
2.0562 |
-2.30% |
| 2026-05-20 |
光大创业板量化优选C |
2.1046 |
0.53% |
| 2026-05-19 |
光大创业板量化优选C |
2.0935 |
-0.41% |
| 2026-05-18 |
光大创业板量化优选C |
2.1021 |
0.12% |
| 2026-05-15 |
光大创业板量化优选C |
2.0996 |
-0.03% |
| 2026-05-14 |
光大创业板量化优选C |
2.1003 |
-1.69% |
| 2026-05-13 |
光大创业板量化优选C |
2.1363 |
3.25% |
| 2026-05-12 |
光大创业板量化优选C |
2.0690 |
0.42% |
| 2026-05-11 |
光大创业板量化优选C |
2.0603 |
3.27% |
| 2026-05-08 |
光大创业板量化优选C |
1.9950 |
-0.60% |
| 2026-04-30 |
光大创业板量化优选C |
1.9325 |
-0.19% |
| 2026-04-29 |
光大创业板量化优选C |
1.9362 |
2.14% |
| 2026-04-28 |
光大创业板量化优选C |
1.8956 |
-1.23% |
| 2026-04-27 |
光大创业板量化优选C |
1.9192 |
-0.25% |
| 2026-04-24 |
光大创业板量化优选C |
1.9240 |
-1.79% |
| 2026-04-23 |
光大创业板量化优选C |
1.9585 |
-0.98% |
| 2026-04-22 |
光大创业板量化优选C |
1.9778 |
2.21% |
| 2026-04-21 |
光大创业板量化优选C |
1.9350 |
-0.01% |
| 2026-04-20 |
光大创业板量化优选C |
1.9352 |
0.44% |
| 2026-04-17 |
光大创业板量化优选C |
1.9268 |
1.75% |
| 2026-04-16 |
光大创业板量化优选C |
1.8937 |
2.43% |
| 2026-04-15 |
光大创业板量化优选C |
1.8488 |
-1.45% |
| 2026-04-14 |
光大创业板量化优选C |
1.8757 |
2.09% |
| 2026-04-13 |
光大创业板量化优选C |
1.8373 |
0.49% |
| 2026-04-10 |
光大创业板量化优选C |
1.8283 |
3.52% |
| 2026-04-09 |
光大创业板量化优选C |
1.7661 |
-0.70% |
| 2026-04-08 |
光大创业板量化优选C |
1.7785 |
5.79% |
| 2026-04-07 |
光大创业板量化优选C |
1.6811 |
0.12% |
| 2026-04-03 |
光大创业板量化优选C |
1.6791 |
-0.24% |
| 2026-04-02 |
光大创业板量化优选C |
1.6832 |
-2.26% |
| 2026-04-01 |
光大创业板量化优选C |
1.7222 |
1.93% |
| 2026-03-31 |
光大创业板量化优选C |
1.6896 |
-2.74% |
| 2026-03-30 |
光大创业板量化优选C |
1.7372 |
-0.89% |
| 2026-03-27 |
光大创业板量化优选C |
1.7527 |
0.27% |
| 2026-03-26 |
光大创业板量化优选C |
1.7480 |
-1.24% |
| 2026-03-25 |
光大创业板量化优选C |
1.7699 |
1.96% |
| 2026-03-24 |
光大创业板量化优选C |
1.7358 |
0.60% |
| 2026-03-23 |
光大创业板量化优选C |
1.7255 |
-3.47% |
| 2026-03-20 |
光大创业板量化优选C |
1.7876 |
1.59% |
| 2026-03-19 |
光大创业板量化优选C |
1.7596 |
-1.02% |
| 2026-03-18 |
光大创业板量化优选C |
1.7777 |
2.10% |
| 2026-03-17 |
光大创业板量化优选C |
1.7411 |
-2.42% |
| 2026-03-16 |
光大创业板量化优选C |
1.7843 |
0.89% |
| 2026-03-13 |
光大创业板量化优选C |
1.7685 |
-0.39% |
| 2026-03-12 |
光大创业板量化优选C |
1.7755 |
-0.95% |
| 2026-03-11 |
光大创业板量化优选C |
1.7925 |
1.03% |
| 2026-03-10 |
光大创业板量化优选C |
1.7742 |
2.68% |
| 2026-03-09 |
光大创业板量化优选C |
1.7279 |
-0.96% |
| 2026-03-06 |
光大创业板量化优选C |
1.7446 |
0.35% |
| 2026-03-05 |
光大创业板量化优选C |
1.7385 |
1.51% |
| 2026-03-04 |
光大创业板量化优选C |
1.7127 |
-1.19% |
| 2026-03-03 |
光大创业板量化优选C |
1.7334 |
-2.46% |
| 2026-03-02 |
光大创业板量化优选C |
1.7771 |
-0.29% |
| 2026-02-27 |
光大创业板量化优选C |
1.7822 |
-1.02% |
| 2026-02-26 |
光大创业板量化优选C |
1.8005 |
0.21% |
| 2026-02-25 |
光大创业板量化优选C |
1.7968 |
1.46% |
| 2026-02-24 |
光大创业板量化优选C |
1.7709 |
1.44% |
| 2026-02-13 |
光大创业板量化优选C |
1.7457 |
-1.65% |
| 2026-02-12 |
光大创业板量化优选C |
1.7749 |
1.41% |
| 2026-02-11 |
光大创业板量化优选C |
1.7503 |
-0.98% |
| 2026-02-10 |
光大创业板量化优选C |
1.7677 |
-0.37% |
| 2026-02-09 |
光大创业板量化优选C |
1.7742 |
3.13% |
| 2026-02-06 |
光大创业板量化优选C |
1.7204 |
-0.98% |
| 2026-02-05 |
光大创业板量化优选C |
1.7374 |
-1.70% |
| 2026-02-04 |
光大创业板量化优选C |
1.7675 |
-0.63% |
| 2026-02-03 |
光大创业板量化优选C |
1.7787 |
1.73% |
| 2026-02-02 |
光大创业板量化优选C |
1.7484 |
-2.42% |
| 2026-01-30 |
光大创业板量化优选C |
1.7917 |
0.95% |
| 2026-01-29 |
光大创业板量化优选C |
1.7748 |
-1.03% |
| 2026-01-28 |
光大创业板量化优选C |
1.7933 |
-0.41% |
| 2026-01-27 |
光大创业板量化优选C |
1.8006 |
0.81% |
| 2026-01-26 |
光大创业板量化优选C |
1.7861 |
-1.13% |
| 2026-01-23 |
光大创业板量化优选C |
1.8065 |
0.42% |
| 2026-01-22 |
光大创业板量化优选C |
1.7989 |
1.43% |
| 2026-01-21 |
光大创业板量化优选C |
1.7735 |
0.43% |
| 2026-01-20 |
光大创业板量化优选C |
1.7659 |
-2.03% |
| 2026-01-19 |
光大创业板量化优选C |
1.8024 |
-0.49% |
| 2026-01-16 |
光大创业板量化优选C |
1.8113 |
0.10% |
| 2026-01-15 |
光大创业板量化优选C |
1.8095 |
0.86% |
| 2026-01-14 |
光大创业板量化优选C |
1.7940 |
0.65% |
| 2026-01-13 |
光大创业板量化优选C |
1.7824 |
-1.99% |
| 2026-01-12 |
光大创业板量化优选C |
1.8185 |
2.09% |
| 2026-01-09 |
光大创业板量化优选C |
1.7812 |
1.05% |
| 2026-01-08 |
光大创业板量化优选C |
1.7627 |
-0.98% |
| 2026-01-07 |
光大创业板量化优选C |
1.7802 |
0.07% |
| 2026-01-06 |
光大创业板量化优选C |
1.7790 |
0.96% |
| 2026-01-05 |
光大创业板量化优选C |
1.7621 |
2.47% |
| 2025-12-31 |
光大创业板量化优选C |
1.7196 |
-1.26% |
| 2025-12-30 |
光大创业板量化优选C |
1.7415 |
0.63% |
| 2025-12-29 |
光大创业板量化优选C |
1.7306 |
-0.72% |
| 2025-12-26 |
光大创业板量化优选C |
1.7431 |
0.29% |
| 2025-12-25 |
光大创业板量化优选C |
1.7380 |
0.15% |
| 2025-12-24 |
光大创业板量化优选C |
1.7354 |
0.82% |
| 2025-12-23 |
光大创业板量化优选C |
1.7213 |
0.36% |
| 2025-12-22 |
光大创业板量化优选C |
1.7151 |
2.11% |
| 2025-12-19 |
光大创业板量化优选C |
1.6796 |
0.44% |
| 2025-12-18 |
光大创业板量化优选C |
1.6723 |
-2.03% |
| 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% |
