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 |
| 2025-12-19 |
光大保德信量化股票A |
1.2064 |
0.32% |
| 2025-12-18 |
光大保德信量化股票A |
1.2025 |
0.32% |
| 2025-12-17 |
光大保德信量化股票A |
1.1987 |
1.37% |
| 2025-12-16 |
光大保德信量化股票A |
1.1825 |
-1.65% |
| 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% |
| 2025-11-14 |
光大保德信量化股票A |
1.2122 |
-0.53% |
| 2025-11-13 |
光大保德信量化股票A |
1.2187 |
0.93% |
| 2025-11-12 |
光大保德信量化股票A |
1.2075 |
-0.07% |
| 2025-11-11 |
光大保德信量化股票A |
1.2084 |
-0.19% |
| 2025-11-10 |
光大保德信量化股票A |
1.2107 |
0.63% |
| 2025-11-07 |
光大保德信量化股票A |
1.2031 |
-0.12% |
| 2025-11-06 |
光大保德信量化股票A |
1.2045 |
0.79% |
| 2025-11-05 |
光大保德信量化股票A |
1.1951 |
0.34% |
| 2025-11-04 |
光大保德信量化股票A |
1.1910 |
-0.63% |
| 2025-11-03 |
光大保德信量化股票A |
1.1986 |
0.57% |
| 2025-10-31 |
光大保德信量化股票A |
1.1918 |
-0.35% |
| 2025-10-30 |
光大保德信量化股票A |
1.1960 |
-0.55% |
| 2025-10-29 |
光大保德信量化股票A |
1.2026 |
0.58% |
| 2025-10-28 |
光大保德信量化股票A |
1.1957 |
-0.44% |
| 2025-10-27 |
光大保德信量化股票A |
1.2010 |
0.87% |
| 2025-10-24 |
光大保德信量化股票A |
1.1906 |
0.40% |
| 2025-10-23 |
光大保德信量化股票A |
1.1859 |
0.23% |
| 2025-10-22 |
光大保德信量化股票A |
1.1832 |
-0.06% |
| 2025-10-21 |
光大保德信量化股票A |
1.1839 |
1.26% |
| 2025-10-20 |
光大保德信量化股票A |
1.1692 |
0.12% |
| 2025-10-17 |
光大保德信量化股票A |
1.1678 |
-1.40% |
| 2025-10-16 |
光大保德信量化股票A |
1.1844 |
-0.55% |
| 2025-10-15 |
光大保德信量化股票A |
1.1910 |
0.75% |
| 2025-10-14 |
光大保德信量化股票A |
1.1821 |
-1.05% |
| 2025-10-13 |
光大保德信量化股票A |
1.1947 |
0.86% |
| 2025-10-10 |
光大保德信量化股票A |
1.1845 |
-1.01% |
| 2025-10-09 |
光大保德信量化股票A |
1.1966 |
2.49% |
| 2025-09-30 |
光大保德信量化股票A |
1.1675 |
0.84% |
| 2025-09-29 |
光大保德信量化股票A |
1.1578 |
0.95% |
| 2025-09-26 |
光大保德信量化股票A |
1.1469 |
-0.10% |
| 2025-09-25 |
光大保德信量化股票A |
1.1480 |
-0.30% |
| 2025-09-24 |
光大保德信量化股票A |
1.1514 |
1.28% |
| 2025-09-23 |
光大保德信量化股票A |
1.1368 |
-0.08% |
| 2025-09-22 |
光大保德信量化股票A |
1.1377 |
0.60% |
