近一年光大量化核心基金净值查询
查询指定日期范围量化核心360001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
量化核心 |
0.7845 |
-0.11% |
| 2024-04-17 |
量化核心 |
0.7854 |
4.90% |
| 2024-04-15 |
量化核心 |
0.7867 |
-2.39% |
| 2024-04-12 |
量化核心 |
0.8060 |
-0.12% |
| 2024-04-11 |
量化核心 |
0.8070 |
0.34% |
| 2024-04-10 |
量化核心 |
0.8043 |
-1.49% |
| 2024-04-09 |
量化核心 |
0.8165 |
1.16% |
| 2024-04-08 |
量化核心 |
0.8071 |
-2.06% |
| 2024-04-03 |
量化核心 |
0.8241 |
-0.04% |
| 2024-04-02 |
量化核心 |
0.8244 |
0.19% |
| 2024-04-01 |
量化核心 |
0.8228 |
1.86% |
| 2024-03-29 |
量化核心 |
0.8078 |
1.66% |
| 2024-03-28 |
量化核心 |
0.7946 |
1.85% |
| 2024-03-27 |
量化核心 |
0.7802 |
-2.12% |
| 2024-03-26 |
量化核心 |
0.7971 |
0.14% |
| 2024-03-25 |
量化核心 |
0.7960 |
-1.87% |
| 2024-03-22 |
量化核心 |
0.8112 |
-1.10% |
| 2024-03-21 |
量化核心 |
0.8202 |
0.24% |
| 2024-03-20 |
量化核心 |
0.8182 |
1.11% |
| 2024-03-19 |
量化核心 |
0.8092 |
-0.05% |
| 2024-03-18 |
量化核心 |
0.8096 |
1.82% |
| 2024-03-15 |
量化核心 |
0.7951 |
1.27% |
| 2024-03-14 |
量化核心 |
0.7851 |
-0.43% |
| 2024-03-13 |
量化核心 |
0.7885 |
0.18% |
| 2024-03-12 |
量化核心 |
0.7871 |
1.20% |
| 2024-03-11 |
量化核心 |
0.7778 |
1.49% |
| 2024-03-08 |
量化核心 |
0.7664 |
0.86% |
| 2024-03-07 |
量化核心 |
0.7599 |
-0.25% |
| 2024-03-06 |
量化核心 |
0.7618 |
0.70% |
| 2024-03-05 |
量化核心 |
0.7565 |
-1.48% |
| 2024-03-04 |
量化核心 |
0.7679 |
0.04% |
| 2024-03-01 |
量化核心 |
0.7676 |
1.17% |
| 2024-02-29 |
量化核心 |
0.7587 |
3.03% |
| 2024-02-28 |
量化核心 |
0.7364 |
-6.51% |
| 2024-02-27 |
量化核心 |
0.7877 |
2.23% |
| 2024-02-26 |
量化核心 |
0.7705 |
1.38% |
| 2024-02-23 |
量化核心 |
0.7600 |
2.98% |
| 2024-02-22 |
量化核心 |
0.7380 |
2.63% |
| 2024-02-21 |
量化核心 |
0.7191 |
1.87% |
| 2024-02-20 |
量化核心 |
0.7059 |
1.19% |
| 2024-02-19 |
量化核心 |
0.6976 |
3.95% |
| 2024-02-08 |
量化核心 |
0.6711 |
8.56% |
| 2024-02-07 |
量化核心 |
0.6182 |
-3.42% |
| 2024-02-06 |
量化核心 |
0.6401 |
-0.06% |
| 2024-02-05 |
量化核心 |
0.6405 |
-11.37% |
| 2024-02-02 |
量化核心 |
0.7227 |
-5.43% |
| 2024-02-01 |
量化核心 |
0.7642 |
-1.82% |
| 2024-01-31 |
量化核心 |
0.7784 |
-5.11% |
| 2024-01-30 |
量化核心 |
0.8203 |
-3.18% |
| 2024-01-29 |
量化核心 |
0.8472 |
-2.93% |
| 2024-01-26 |
量化核心 |
0.8728 |
-0.07% |
| 2024-01-25 |
量化核心 |
0.8734 |
3.72% |
| 2024-01-24 |
量化核心 |
0.8421 |
1.30% |
| 2024-01-23 |
量化核心 |
0.8313 |
-0.41% |
| 2024-01-22 |
量化核心 |
0.8347 |
-5.84% |
| 2024-01-19 |
量化核心 |
0.8865 |
-1.25% |
| 2024-01-18 |
量化核心 |
0.8977 |
-1.19% |
| 2024-01-17 |
量化核心 |
0.9085 |
-2.03% |
| 2024-01-16 |
量化核心 |
0.9273 |
-0.53% |
| 2024-01-15 |
量化核心 |
0.9322 |
-0.08% |
| 2024-01-12 |
量化核心 |
0.9329 |
-0.62% |
| 2024-01-11 |
量化核心 |
0.9387 |
1.11% |
| 2024-01-10 |
量化核心 |
0.9284 |
-0.82% |
| 2024-01-09 |
量化核心 |
0.9361 |
0.47% |
| 2024-01-08 |
量化核心 |
0.9317 |
-1.47% |
| 2024-01-05 |
量化核心 |
0.9456 |
-1.29% |
| 2024-01-04 |
量化核心 |
0.9580 |
-0.18% |
| 2024-01-03 |
量化核心 |
0.9597 |
-0.11% |
| 2024-01-02 |
量化核心 |
0.9608 |
1.13% |
| 2023-12-29 |
量化核心 |
0.9501 |
1.51% |
| 2023-12-28 |
量化核心 |
0.9360 |
1.38% |
| 2023-12-27 |
量化核心 |
0.9233 |
0.61% |
| 2023-12-26 |
量化核心 |
0.9177 |
-1.01% |
| 2023-12-25 |
量化核心 |
0.9271 |
-0.47% |
| 2023-12-22 |
量化核心 |
0.9315 |
-0.85% |
| 2023-12-21 |
量化核心 |
0.9395 |
0.38% |
| 2023-12-20 |
量化核心 |
0.9359 |
-0.68% |
| 2023-12-19 |
量化核心 |
0.9423 |
0.16% |
| 2023-12-18 |
量化核心 |
0.9408 |
-1.06% |
| 2023-12-15 |
量化核心 |
0.9509 |
-0.48% |
| 2023-12-14 |
量化核心 |
0.9555 |
0.10% |
| 2023-12-13 |
量化核心 |
0.9545 |
-0.43% |
| 2023-12-12 |
量化核心 |
0.9586 |
0.37% |
| 2023-12-11 |
量化核心 |
0.9551 |
0.90% |
| 2023-12-08 |
量化核心 |
0.9466 |
-0.84% |
| 2023-12-07 |
量化核心 |
0.9546 |
-0.19% |
| 2023-12-06 |
量化核心 |
0.9564 |
0.56% |
| 2023-12-05 |
量化核心 |
0.9511 |
-1.32% |
| 2023-12-04 |
量化核心 |
0.9638 |
-0.32% |
| 2023-12-01 |
量化核心 |
0.9669 |
0.18% |
| 2023-11-30 |
量化核心 |
0.9652 |
-0.37% |
| 2023-11-29 |
量化核心 |
0.9688 |
-0.29% |
| 2023-11-28 |
量化核心 |
0.9716 |
0.73% |
| 2023-11-27 |
量化核心 |
0.9646 |
-0.16% |
| 2023-11-24 |
量化核心 |
0.9661 |
-0.72% |
| 2023-11-23 |
量化核心 |
0.9731 |
0.92% |
| 2023-11-22 |
量化核心 |
0.9642 |
-0.70% |
| 2023-11-20 |
量化核心 |
0.9745 |
0.61% |
| 2023-11-17 |
量化核心 |
0.9686 |
0.64% |
| 2023-11-16 |
量化核心 |
0.9624 |
-0.66% |
| 2023-11-15 |
量化核心 |
0.9688 |
0.40% |
| 2023-11-14 |
量化核心 |
0.9649 |
0.16% |
| 2023-11-13 |
量化核心 |
0.9634 |
0.70% |
| 2023-11-10 |
量化核心 |
0.9567 |
-0.09% |
| 2023-11-09 |
量化核心 |
0.9576 |
-0.31% |
| 2023-11-08 |
量化核心 |
0.9606 |
-0.10% |
| 2023-11-07 |
量化核心 |
0.9616 |
0.00% |
| 2023-11-06 |
量化核心 |
0.9616 |
1.38% |
| 2023-11-03 |
量化核心 |
0.9485 |
0.98% |
| 2023-11-02 |
量化核心 |
0.9393 |
-0.60% |
| 2023-11-01 |
量化核心 |
0.9450 |
0.10% |
| 2023-10-31 |
量化核心 |
0.9441 |
-0.57% |
| 2023-10-30 |
量化核心 |
0.9495 |
0.84% |
| 2023-10-27 |
量化核心 |
0.9416 |
1.53% |
| 2023-10-26 |
量化核心 |
0.9274 |
0.38% |
| 2023-10-25 |
量化核心 |
0.9239 |
1.02% |
| 2023-10-24 |
量化核心 |
0.9146 |
1.72% |
| 2023-10-23 |
量化核心 |
0.8991 |
-2.13% |
| 2023-10-20 |
量化核心 |
0.9187 |
-0.87% |
| 2023-10-19 |
量化核心 |
0.9268 |
-0.71% |
| 2023-10-18 |
量化核心 |
0.9334 |
-1.58% |
| 2023-10-17 |
量化核心 |
0.9484 |
-0.08% |
| 2023-10-16 |
量化核心 |
0.9492 |
-0.49% |
| 2023-10-13 |
量化核心 |
0.9539 |
-0.67% |
| 2023-10-12 |
量化核心 |
0.9603 |
0.67% |
| 2023-10-11 |
量化核心 |
0.9539 |
-0.04% |
| 2023-10-10 |
量化核心 |
0.9543 |
-0.68% |
| 2023-10-09 |
量化核心 |
0.9608 |
-0.88% |
| 2023-09-28 |
量化核心 |
0.9693 |
0.56% |
| 2023-09-27 |
量化核心 |
0.9639 |
0.25% |
| 2023-09-26 |
量化核心 |
0.9615 |
-0.47% |
| 2023-09-25 |
量化核心 |
0.9660 |
-0.44% |
| 2023-09-22 |
量化核心 |
0.9703 |
1.25% |
| 2023-09-21 |
量化核心 |
0.9583 |
-0.71% |
| 2023-09-20 |
量化核心 |
0.9652 |
-0.32% |
| 2023-09-19 |
量化核心 |
0.9683 |
-0.51% |
| 2023-09-18 |
量化核心 |
0.9733 |
0.29% |
| 2023-09-15 |
量化核心 |
0.9705 |
-0.01% |
| 2023-09-14 |
量化核心 |
0.9706 |
-0.15% |
| 2023-09-13 |
量化核心 |
0.9721 |
-0.43% |
| 2023-09-12 |
量化核心 |
0.9763 |
-0.14% |
| 2023-09-11 |
量化核心 |
0.9777 |
0.76% |
| 2023-09-08 |
量化核心 |
0.9703 |
-0.41% |
| 2023-09-07 |
量化核心 |
0.9743 |
-0.77% |
| 2023-09-06 |
量化核心 |
0.9819 |
0.01% |
| 2023-09-05 |
量化核心 |
0.9818 |
-0.89% |
| 2023-09-04 |
量化核心 |
0.9906 |
1.33% |
| 2023-09-01 |
量化核心 |
0.9776 |
0.28% |
| 2023-08-31 |
量化核心 |
0.9749 |
-0.85% |
| 2023-08-30 |
量化核心 |
0.9833 |
-0.52% |
| 2023-08-29 |
量化核心 |
0.9884 |
0.72% |
| 2023-08-28 |
量化核心 |
0.9813 |
1.23% |
| 2023-08-25 |
量化核心 |
0.9694 |
-0.16% |
| 2023-08-24 |
量化核心 |
0.9710 |
-0.24% |
| 2023-08-23 |
量化核心 |
0.9733 |
-0.76% |
| 2023-08-22 |
量化核心 |
0.9808 |
0.24% |
| 2023-08-21 |
量化核心 |
0.9785 |
-0.84% |
| 2023-08-18 |
量化核心 |
0.9868 |
-0.42% |
| 2023-08-17 |
量化核心 |
0.9910 |
0.43% |
| 2023-08-16 |
量化核心 |
0.9868 |
-0.26% |
| 2023-08-15 |
量化核心 |
0.9894 |
0.14% |
| 2023-08-14 |
量化核心 |
0.9880 |
0.01% |
| 2023-08-11 |
量化核心 |
0.9879 |
-1.51% |
| 2023-08-10 |
量化核心 |
1.0030 |
0.36% |
| 2023-08-09 |
量化核心 |
0.9994 |
-0.61% |
| 2023-08-08 |
量化核心 |
1.0055 |
-0.08% |
| 2023-08-07 |
量化核心 |
1.0063 |
-1.08% |
| 2023-08-04 |
量化核心 |
1.0173 |
-0.53% |
| 2023-08-03 |
量化核心 |
1.0227 |
0.11% |
| 2023-08-02 |
量化核心 |
1.0216 |
-0.47% |
| 2023-08-01 |
量化核心 |
1.0264 |
-0.24% |
| 2023-07-31 |
量化核心 |
1.0289 |
0.37% |
| 2023-07-28 |
量化核心 |
1.0251 |
1.34% |
| 2023-07-27 |
量化核心 |
1.0115 |
-0.35% |
| 2023-07-26 |
量化核心 |
1.0151 |
0.01% |
| 2023-07-25 |
量化核心 |
1.0150 |
1.46% |
| 2023-07-24 |
量化核心 |
1.0004 |
0.23% |
| 2023-07-21 |
量化核心 |
0.9981 |
0.21% |
| 2023-07-20 |
量化核心 |
0.9960 |
-0.82% |
| 2023-07-19 |
量化核心 |
1.0042 |
0.03% |
| 2023-07-18 |
量化核心 |
1.0039 |
0.22% |
| 2023-07-17 |
量化核心 |
1.0017 |
-0.26% |
| 2023-07-14 |
量化核心 |
1.0043 |
-0.12% |
| 2023-07-13 |
量化核心 |
1.0055 |
0.95% |
| 2023-07-12 |
量化核心 |
0.9960 |
-0.60% |
| 2023-07-11 |
量化核心 |
1.0020 |
0.77% |
| 2023-07-10 |
量化核心 |
0.9943 |
0.24% |
| 2023-07-07 |
量化核心 |
0.9919 |
-0.05% |
| 2023-07-06 |
量化核心 |
0.9924 |
-0.38% |
| 2023-07-05 |
量化核心 |
0.9962 |
-0.94% |
| 2023-07-04 |
量化核心 |
1.0057 |
0.90% |
| 2023-07-03 |
量化核心 |
0.9967 |
0.50% |
| 2023-06-30 |
量化核心 |
0.9917 |
1.03% |
| 2023-06-29 |
量化核心 |
0.9816 |
0.36% |
| 2023-06-28 |
量化核心 |
0.9781 |
0.12% |
| 2023-06-27 |
量化核心 |
0.9769 |
1.36% |
| 2023-06-26 |
量化核心 |
0.9638 |
-1.04% |
| 2023-06-21 |
量化核心 |
0.9739 |
-1.12% |
| 2023-06-20 |
量化核心 |
0.9849 |
-0.44% |
| 2023-06-19 |
量化核心 |
0.9893 |
-0.44% |
| 2023-06-16 |
量化核心 |
0.9937 |
0.26% |
| 2023-06-15 |
量化核心 |
0.9911 |
0.88% |
| 2023-06-14 |
量化核心 |
0.9825 |
0.40% |
| 2023-06-13 |
量化核心 |
0.9786 |
0.55% |
| 2023-06-12 |
量化核心 |
0.9732 |
1.16% |
| 2023-06-09 |
量化核心 |
0.9620 |
0.32% |
| 2023-06-08 |
量化核心 |
0.9589 |
-0.10% |
| 2023-06-07 |
量化核心 |
0.9599 |
-0.08% |
| 2023-06-06 |
量化核心 |
0.9607 |
-1.36% |
| 2023-06-05 |
量化核心 |
0.9739 |
-0.03% |
| 2023-06-02 |
量化核心 |
0.9742 |
0.82% |
| 2023-06-01 |
量化核心 |
0.9663 |
-0.13% |
| 2023-05-31 |
量化核心 |
0.9676 |
-0.32% |
| 2023-05-30 |
量化核心 |
0.9707 |
-0.12% |
| 2023-05-29 |
量化核心 |
0.9719 |
-0.47% |
| 2023-05-26 |
量化核心 |
0.9765 |
0.07% |
| 2023-05-25 |
量化核心 |
0.9758 |
-0.10% |
| 2023-05-24 |
量化核心 |
0.9768 |
-0.36% |
| 2023-05-23 |
量化核心 |
0.9803 |
-0.67% |
| 2023-05-22 |
量化核心 |
0.9869 |
0.95% |
| 2023-05-19 |
量化核心 |
0.9776 |
0.45% |
| 2023-05-18 |
量化核心 |
0.9732 |
0.29% |
| 2023-05-17 |
量化核心 |
0.9704 |
0.70% |
| 2023-05-16 |
量化核心 |
0.9637 |
-0.43% |
| 2023-05-15 |
量化核心 |
0.9679 |
0.91% |
| 2023-05-12 |
量化核心 |
0.9592 |
-0.67% |
| 2023-05-11 |
量化核心 |
0.9657 |
0.55% |
| 2023-05-10 |
量化核心 |
0.9604 |
0.48% |
| 2023-05-09 |
量化核心 |
0.9558 |
-1.39% |
| 2023-05-08 |
量化核心 |
0.9693 |
0.32% |
| 2023-05-05 |
量化核心 |
0.9662 |
-0.63% |
| 2023-05-04 |
量化核心 |
0.9723 |
0.79% |
| 2023-04-28 |
量化核心 |
0.9647 |
1.03% |
| 2023-04-27 |
量化核心 |
0.9549 |
0.83% |
| 2023-04-26 |
量化核心 |
0.9470 |
1.40% |
| 2023-04-25 |
量化核心 |
0.9339 |
-1.13% |
| 2023-04-24 |
量化核心 |
0.9446 |
-0.65% |
| 2023-04-21 |
量化核心 |
0.9508 |
-1.97% |
| 2023-04-20 |
量化核心 |
0.9699 |
-0.70% |
| 2023-04-19 |
量化核心 |
0.9767 |
-0.52% |
