近一年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% |
| 2026-06-16 |
光大保德信量化股票A |
1.3016 |
0.52% |
| 2026-06-15 |
光大保德信量化股票A |
1.2949 |
2.19% |
| 2026-06-12 |
光大保德信量化股票A |
1.2672 |
0.87% |
| 2026-06-11 |
光大保德信量化股票A |
1.2563 |
-0.03% |
| 2026-06-10 |
光大保德信量化股票A |
1.2567 |
-0.59% |
| 2026-06-09 |
光大保德信量化股票A |
1.2641 |
2.03% |
| 2026-06-08 |
光大保德信量化股票A |
1.2390 |
-2.83% |
| 2026-06-05 |
光大保德信量化股票A |
1.2751 |
-0.82% |
| 2026-06-04 |
光大保德信量化股票A |
1.2856 |
-0.30% |
| 2026-06-03 |
光大保德信量化股票A |
1.2895 |
-0.02% |
| 2026-06-02 |
光大保德信量化股票A |
1.2898 |
0.23% |
| 2026-06-01 |
光大保德信量化股票A |
1.2868 |
-0.02% |
| 2026-05-29 |
光大保德信量化股票A |
1.2871 |
-2.23% |
| 2026-05-28 |
光大保德信量化股票A |
1.3164 |
0.37% |
| 2026-05-27 |
光大保德信量化股票A |
1.3115 |
-1.69% |
| 2026-05-26 |
光大保德信量化股票A |
1.3341 |
0.34% |
| 2026-05-25 |
光大保德信量化股票A |
1.3296 |
1.19% |
| 2026-05-22 |
光大保德信量化股票A |
1.3140 |
1.89% |
| 2026-05-21 |
光大保德信量化股票A |
1.2896 |
-2.55% |
| 2026-05-20 |
光大保德信量化股票A |
1.3233 |
0.14% |
| 2026-05-19 |
光大保德信量化股票A |
1.3215 |
0.72% |
| 2026-05-18 |
光大保德信量化股票A |
1.3121 |
-0.11% |
| 2026-05-15 |
光大保德信量化股票A |
1.3136 |
-1.25% |
| 2026-05-14 |
光大保德信量化股票A |
1.3302 |
-1.69% |
| 2026-05-13 |
光大保德信量化股票A |
1.3531 |
0.74% |
| 2026-05-12 |
光大保德信量化股票A |
1.3431 |
-0.66% |
| 2026-05-11 |
光大保德信量化股票A |
1.3520 |
0.84% |
| 2026-05-08 |
光大保德信量化股票A |
1.3407 |
0.50% |
| 2026-04-30 |
光大保德信量化股票A |
1.3006 |
0.42% |
| 2026-04-29 |
光大保德信量化股票A |
1.2952 |
0.96% |
| 2026-04-28 |
光大保德信量化股票A |
1.2829 |
-0.73% |
| 2026-04-27 |
光大保德信量化股票A |
1.2923 |
0.39% |
| 2026-04-24 |
光大保德信量化股票A |
1.2873 |
-0.26% |
| 2026-04-23 |
光大保德信量化股票A |
1.2906 |
-1.17% |
| 2026-04-22 |
光大保德信量化股票A |
1.3059 |
0.45% |
| 2026-04-21 |
光大保德信量化股票A |
1.3000 |
0.05% |
| 2026-04-20 |
光大保德信量化股票A |
1.2994 |
0.84% |
| 2026-04-17 |
光大保德信量化股票A |
1.2886 |
0.18% |
| 2026-04-16 |
光大保德信量化股票A |
1.2863 |
1.39% |
| 2026-04-15 |
光大保德信量化股票A |
1.2687 |
-0.17% |
| 2026-04-14 |
光大保德信量化股票A |
1.2708 |
1.07% |
| 2026-04-13 |
光大保德信量化股票A |
1.2573 |
-0.28% |
| 2026-04-10 |
光大保德信量化股票A |
1.2608 |
0.24% |
| 2026-04-09 |
光大保德信量化股票A |
1.2578 |
-0.88% |
| 2026-04-08 |
光大保德信量化股票A |
1.2690 |
3.81% |
| 2026-04-07 |
光大保德信量化股票A |
1.2224 |
0.25% |
| 2026-04-03 |
光大保德信量化股票A |
1.2194 |
-1.28% |
| 2026-04-02 |
光大保德信量化股票A |
1.2352 |
-1.12% |
| 2026-04-01 |
光大保德信量化股票A |
1.2492 |
1.65% |
| 2026-03-31 |
光大保德信量化股票A |
1.2289 |
-0.81% |
| 2026-03-30 |
光大保德信量化股票A |
1.2389 |
0.73% |
| 2026-03-27 |
光大保德信量化股票A |
1.2299 |
1.12% |
| 2026-03-26 |
光大保德信量化股票A |
1.2163 |
-1.10% |
| 2026-03-25 |
光大保德信量化股票A |
1.2298 |
1.70% |
| 2026-03-24 |
光大保德信量化股票A |
1.2092 |
2.56% |
| 2026-03-23 |
光大保德信量化股票A |
1.1790 |
-4.77% |
| 2026-03-20 |
光大保德信量化股票A |
1.2380 |
-1.59% |
| 2026-03-19 |
光大保德信量化股票A |
1.2580 |
-2.38% |
| 2026-03-18 |
光大保德信量化股票A |
1.2887 |
0.78% |
| 2026-03-17 |
光大保德信量化股票A |
1.2787 |
-1.30% |
| 2026-03-16 |
光大保德信量化股票A |
1.2955 |
-0.76% |
| 2026-03-13 |
光大保德信量化股票A |
1.3054 |
-0.93% |
| 2026-03-12 |
光大保德信量化股票A |
1.3177 |
-0.33% |
| 2026-03-11 |
光大保德信量化股票A |
1.3220 |
0.10% |
| 2026-03-10 |
光大保德信量化股票A |
1.3207 |
1.52% |
| 2026-03-09 |
光大保德信量化股票A |
1.3009 |
-0.39% |
| 2026-03-06 |
光大保德信量化股票A |
1.3060 |
0.69% |
| 2026-03-05 |
光大保德信量化股票A |
1.2970 |
0.62% |
| 2026-03-04 |
光大保德信量化股票A |
1.2890 |
-1.00% |
| 2026-03-03 |
光大保德信量化股票A |
1.3020 |
-2.79% |
| 2026-03-02 |
光大保德信量化股票A |
1.3394 |
0.30% |
| 2026-02-27 |
光大保德信量化股票A |
1.3354 |
0.47% |
| 2026-02-26 |
光大保德信量化股票A |
1.3291 |
0.16% |
| 2026-02-25 |
光大保德信量化股票A |
1.3270 |
0.97% |
| 2026-02-24 |
光大保德信量化股票A |
1.3143 |
1.12% |
| 2026-02-13 |
光大保德信量化股票A |
1.2997 |
-1.07% |
| 2026-02-12 |
光大保德信量化股票A |
1.3137 |
0.16% |
| 2026-02-11 |
光大保德信量化股票A |
1.3116 |
0.64% |
| 2026-02-10 |
光大保德信量化股票A |
1.3033 |
0.15% |
| 2026-02-09 |
光大保德信量化股票A |
1.3013 |
1.26% |
| 2026-02-06 |
光大保德信量化股票A |
1.2851 |
-0.13% |
| 2026-02-05 |
光大保德信量化股票A |
1.2868 |
-0.94% |
| 2026-02-04 |
光大保德信量化股票A |
1.2990 |
0.08% |
| 2026-02-03 |
光大保德信量化股票A |
1.2979 |
1.33% |
| 2026-02-02 |
光大保德信量化股票A |
1.3083 |
-3.63% |
| 2026-01-30 |
光大保德信量化股票A |
1.3576 |
-1.50% |
| 2026-01-29 |
光大保德信量化股票A |
1.3783 |
-0.33% |
| 2026-01-28 |
光大保德信量化股票A |
1.3828 |
1.11% |
| 2026-01-27 |
光大保德信量化股票A |
1.3676 |
0.10% |
| 2026-01-26 |
光大保德信量化股票A |
1.3663 |
0.43% |
| 2026-01-23 |
光大保德信量化股票A |
1.3605 |
1.02% |
| 2026-01-22 |
光大保德信量化股票A |
1.3467 |
-0.27% |
| 2026-01-21 |
光大保德信量化股票A |
1.3503 |
1.46% |
| 2026-01-20 |
光大保德信量化股票A |
1.3309 |
0.32% |
| 2026-01-19 |
光大保德信量化股票A |
1.3266 |
1.15% |
| 2026-01-16 |
光大保德信量化股票A |
1.3115 |
0.13% |
| 2026-01-15 |
光大保德信量化股票A |
1.3098 |
0.61% |
| 2026-01-14 |
光大保德信量化股票A |
1.3018 |
0.35% |
| 2026-01-13 |
光大保德信量化股票A |
1.2972 |
-0.31% |
| 2026-01-12 |
光大保德信量化股票A |
1.3012 |
1.11% |
| 2026-01-09 |
光大保德信量化股票A |
1.2869 |
1.59% |
| 2026-01-08 |
光大保德信量化股票A |
1.2668 |
0.10% |
| 2026-01-07 |
光大保德信量化股票A |
1.2655 |
0.15% |
| 2026-01-06 |
光大保德信量化股票A |
1.2636 |
1.12% |
| 2026-01-05 |
光大保德信量化股票A |
1.2496 |
1.54% |
| 2025-12-31 |
光大保德信量化股票A |
1.2307 |
0.23% |
| 2025-12-30 |
光大保德信量化股票A |
1.2279 |
0.15% |
| 2025-12-29 |
光大保德信量化股票A |
1.2260 |
-0.46% |
| 2025-12-26 |
光大保德信量化股票A |
1.2317 |
0.22% |
| 2025-12-25 |
光大保德信量化股票A |
1.2290 |
0.29% |
| 2025-12-24 |
光大保德信量化股票A |
1.2255 |
0.45% |
| 2025-12-23 |
光大保德信量化股票A |
1.2200 |
0.37% |
| 2025-12-22 |
光大保德信量化股票A |
1.2155 |
0.75% |
| 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% |
| 2025-09-19 |
光大保德信量化股票A |
1.1309 |
-0.55% |
| 2025-09-18 |
光大保德信量化股票A |
1.1371 |
-1.26% |
| 2025-09-17 |
光大保德信量化股票A |
1.1516 |
0.18% |
