近一月光大量化核心基金净值查询
查询指定日期范围量化核心360001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
量化核心 |
0.7845 |
-0.11% |
| 2024-04-17 |
量化核心 |
0.7854 |
4.90% |
| 2024-04-15 |
量化核心 |
0.7867 |
-2.39% |
| 2024-04-12 |
量化核心 |
0.8060 |
-0.12% |
| 2024-04-11 |
量化核心 |
0.8070 |
0.34% |
| 2024-04-10 |
量化核心 |
0.8043 |
-1.49% |
| 2024-04-09 |
量化核心 |
0.8165 |
1.16% |
| 2024-04-08 |
量化核心 |
0.8071 |
-2.06% |
| 2024-04-03 |
量化核心 |
0.8241 |
-0.04% |
| 2024-04-02 |
量化核心 |
0.8244 |
0.19% |
| 2024-04-01 |
量化核心 |
0.8228 |
1.86% |
| 2024-03-29 |
量化核心 |
0.8078 |
1.66% |
| 2024-03-28 |
量化核心 |
0.7946 |
1.85% |
| 2024-03-27 |
量化核心 |
0.7802 |
-2.12% |
| 2024-03-26 |
量化核心 |
0.7971 |
0.14% |
| 2024-03-25 |
量化核心 |
0.7960 |
-1.87% |
| 2024-03-22 |
量化核心 |
0.8112 |
-1.10% |
| 2024-03-21 |
量化核心 |
0.8202 |
0.24% |
| 2024-03-20 |
量化核心 |
0.8182 |
1.11% |
| 2024-03-19 |
量化核心 |
0.8092 |
-0.05% |
