近一月光大保德信量化股票A|量化核心基金净值查询
查询指定日期范围光大保德信量化股票A360001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
光大保德信量化股票A |
1.2023 |
-0.39% |
| 2025-12-12 |
光大保德信量化股票A |
1.2070 |
0.89% |
| 2025-12-11 |
光大保德信量化股票A |
1.1963 |
-0.67% |
| 2025-12-10 |
光大保德信量化股票A |
1.2044 |
-0.01% |
| 2025-12-09 |
光大保德信量化股票A |
1.2045 |
-0.41% |
| 2025-12-08 |
光大保德信量化股票A |
1.2095 |
0.39% |
| 2025-12-05 |
光大保德信量化股票A |
1.2048 |
1.02% |
| 2025-12-04 |
光大保德信量化股票A |
1.1926 |
-0.18% |
| 2025-12-03 |
光大保德信量化股票A |
1.1947 |
-0.43% |
| 2025-12-02 |
光大保德信量化股票A |
1.1999 |
-0.46% |
| 2025-12-01 |
光大保德信量化股票A |
1.2054 |
0.54% |
| 2025-11-28 |
光大保德信量化股票A |
1.1989 |
0.92% |
| 2025-11-27 |
光大保德信量化股票A |
1.1880 |
0.35% |
| 2025-11-26 |
光大保德信量化股票A |
1.1839 |
0.07% |
| 2025-11-25 |
光大保德信量化股票A |
1.1831 |
1.13% |
| 2025-11-24 |
光大保德信量化股票A |
1.1699 |
0.78% |
| 2025-11-21 |
光大保德信量化股票A |
1.1609 |
-2.73% |
| 2025-11-20 |
光大保德信量化股票A |
1.1935 |
-0.40% |
| 2025-11-19 |
光大保德信量化股票A |
1.1983 |
-0.04% |
| 2025-11-18 |
光大保德信量化股票A |
1.1988 |
-0.90% |
| 2025-11-17 |
光大保德信量化股票A |
1.2097 |
-0.21% |
