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 |
| 2026-09-16 |
光大保德信量化股票A |
1.3251 |
1.77% |
| 2026-09-15 |
光大保德信量化股票A |
1.3020 |
-0.35% |
| 2026-09-14 |
光大保德信量化股票A |
1.3066 |
0.28% |
| 2026-09-11 |
光大保德信量化股票A |
1.3030 |
-1.40% |
| 2026-09-10 |
光大保德信量化股票A |
1.3215 |
-0.56% |
| 2026-09-09 |
光大保德信量化股票A |
1.3290 |
0.15% |
| 2026-09-08 |
光大保德信量化股票A |
1.3270 |
-0.02% |
| 2026-09-07 |
光大保德信量化股票A |
1.3273 |
0.68% |
| 2026-09-04 |
光大保德信量化股票A |
1.3184 |
-0.93% |
| 2026-09-03 |
光大保德信量化股票A |
1.3308 |
-0.08% |
| 2026-09-02 |
光大保德信量化股票A |
1.3318 |
-0.72% |
| 2026-09-01 |
光大保德信量化股票A |
1.3414 |
-0.91% |
| 2026-08-31 |
光大保德信量化股票A |
1.3537 |
1.21% |
| 2026-08-28 |
光大保德信量化股票A |
1.3375 |
-0.41% |
| 2026-08-27 |
光大保德信量化股票A |
1.3430 |
1.69% |
| 2026-08-26 |
光大保德信量化股票A |
1.3207 |
0.13% |
| 2026-08-25 |
光大保德信量化股票A |
1.3190 |
-0.11% |
| 2026-08-24 |
光大保德信量化股票A |
1.3204 |
-1.19% |
| 2026-08-21 |
光大保德信量化股票A |
1.3363 |
0.45% |
| 2026-08-20 |
光大保德信量化股票A |
1.3303 |
1.15% |
| 2026-08-19 |
光大保德信量化股票A |
1.3152 |
-3.51% |
| 2026-08-18 |
光大保德信量化股票A |
1.3630 |
0.36% |
| 2026-08-17 |
光大保德信量化股票A |
1.3581 |
2.54% |
