近半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% |
