近一季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% |
| 2026-08-14 |
光大保德信量化股票A |
1.3244 |
0.53% |
| 2026-08-13 |
光大保德信量化股票A |
1.3174 |
-0.81% |
| 2026-08-12 |
光大保德信量化股票A |
1.3282 |
1.22% |
| 2026-08-11 |
光大保德信量化股票A |
1.3122 |
-0.70% |
| 2026-08-10 |
光大保德信量化股票A |
1.3215 |
0.61% |
| 2026-08-07 |
光大保德信量化股票A |
1.3135 |
2.05% |
| 2026-08-06 |
光大保德信量化股票A |
1.2871 |
1.00% |
| 2026-08-05 |
光大保德信量化股票A |
1.2743 |
2.47% |
| 2026-08-04 |
光大保德信量化股票A |
1.2436 |
1.65% |
| 2026-08-03 |
光大保德信量化股票A |
1.2234 |
-0.54% |
| 2026-07-31 |
光大保德信量化股票A |
1.2301 |
1.86% |
| 2026-07-30 |
光大保德信量化股票A |
1.2076 |
-2.01% |
| 2026-07-29 |
光大保德信量化股票A |
1.2324 |
0.79% |
| 2026-07-28 |
光大保德信量化股票A |
1.2227 |
-2.18% |
| 2026-07-27 |
光大保德信量化股票A |
1.2499 |
2.56% |
| 2026-07-24 |
光大保德信量化股票A |
1.2187 |
-1.88% |
| 2026-07-23 |
光大保德信量化股票A |
1.2421 |
0.44% |
| 2026-07-22 |
光大保德信量化股票A |
1.2366 |
-0.03% |
| 2026-07-21 |
光大保德信量化股票A |
1.2370 |
2.87% |
| 2026-07-20 |
光大保德信量化股票A |
1.2025 |
-0.41% |
| 2026-07-17 |
光大保德信量化股票A |
1.2074 |
-4.06% |
| 2026-07-16 |
光大保德信量化股票A |
1.2585 |
-1.65% |
| 2026-07-15 |
光大保德信量化股票A |
1.2796 |
-0.83% |
| 2026-07-14 |
光大保德信量化股票A |
1.2903 |
1.39% |
| 2026-07-13 |
光大保德信量化股票A |
1.2726 |
-2.82% |
| 2026-07-10 |
光大保德信量化股票A |
1.3095 |
-0.31% |
| 2026-07-09 |
光大保德信量化股票A |
1.3136 |
1.86% |
| 2026-07-08 |
光大保德信量化股票A |
1.2896 |
-0.85% |
| 2026-07-07 |
光大保德信量化股票A |
1.3006 |
-1.39% |
| 2026-07-06 |
光大保德信量化股票A |
1.3189 |
-0.41% |
| 2026-07-03 |
光大保德信量化股票A |
1.3243 |
1.11% |
| 2026-07-02 |
光大保德信量化股票A |
1.3098 |
-1.30% |
| 2026-07-01 |
光大保德信量化股票A |
1.3271 |
1.02% |
| 2026-06-30 |
光大保德信量化股票A |
1.3137 |
2.04% |
| 2026-06-29 |
光大保德信量化股票A |
1.2874 |
0.81% |
| 2026-06-26 |
光大保德信量化股票A |
1.2771 |
-2.12% |
| 2026-06-25 |
光大保德信量化股票A |
1.3047 |
-0.34% |
| 2026-06-24 |
光大保德信量化股票A |
1.3092 |
0.33% |
| 2026-06-23 |
光大保德信量化股票A |
1.3049 |
-1.63% |
| 2026-06-22 |
光大保德信量化股票A |
1.3265 |
1.24% |
| 2026-06-18 |
光大保德信量化股票A |
1.3102 |
-0.24% |
| 2026-06-17 |
光大保德信量化股票A |
1.3133 |
0.90% |
