今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
光大保德信量化股票A |
1.1495 |
0.50% |
| 2025-09-15 |
光大保德信量化股票A |
1.1438 |
-0.12% |
| 2025-09-12 |
光大保德信量化股票A |
1.1452 |
0.11% |
| 2025-09-11 |
光大保德信量化股票A |
1.1439 |
0.86% |
| 2025-09-10 |
光大保德信量化股票A |
1.1341 |
-0.03% |
| 2025-09-09 |
光大保德信量化股票A |
1.1344 |
0.08% |
| 2025-09-08 |
光大保德信量化股票A |
1.1335 |
0.69% |
| 2025-09-05 |
光大保德信量化股票A |
1.1257 |
1.45% |
| 2025-09-04 |
光大保德信量化股票A |
1.1096 |
-0.59% |
| 2025-09-03 |
光大保德信量化股票A |
1.1162 |
-1.11% |
| 2025-09-02 |
光大保德信量化股票A |
1.1287 |
-0.16% |
| 2025-09-01 |
光大保德信量化股票A |
1.1305 |
1.14% |
| 2025-08-29 |
光大保德信量化股票A |
1.1178 |
0.00% |
| 2025-08-28 |
光大保德信量化股票A |
1.1178 |
0.61% |
| 2025-08-27 |
光大保德信量化股票A |
1.1110 |
-1.85% |
| 2025-08-26 |
光大保德信量化股票A |
1.1319 |
0.53% |
| 2025-08-25 |
光大保德信量化股票A |
1.1259 |
1.14% |
| 2025-08-22 |
光大保德信量化股票A |
1.1132 |
0.77% |
| 2025-08-21 |
光大保德信量化股票A |
1.1047 |
0.04% |
| 2025-08-20 |
光大保德信量化股票A |
1.1043 |
0.78% |
| 2025-08-19 |
光大保德信量化股票A |
1.0957 |
0.27% |
| 2025-08-18 |
光大保德信量化股票A |
1.0928 |
0.57% |
| 2025-08-15 |
光大保德信量化股票A |
1.0866 |
1.09% |
| 2025-08-14 |
光大保德信量化股票A |
1.0749 |
-1.22% |
| 2025-08-13 |
光大保德信量化股票A |
1.0882 |
0.55% |
| 2025-08-12 |
光大保德信量化股票A |
1.0822 |
0.12% |
| 2025-08-11 |
光大保德信量化股票A |
1.0809 |
0.52% |
| 2025-08-08 |
光大保德信量化股票A |
1.0753 |
0.01% |
| 2025-08-07 |
光大保德信量化股票A |
1.0752 |
0.11% |
| 2025-08-06 |
光大保德信量化股票A |
1.0740 |
0.56% |
| 2025-08-05 |
光大保德信量化股票A |
1.0680 |
0.95% |
| 2025-08-04 |
光大保德信量化股票A |
1.0579 |
0.81% |
| 2025-08-01 |
光大保德信量化股票A |
1.0494 |
0.37% |
| 2025-07-31 |
光大保德信量化股票A |
1.0455 |
-1.54% |
| 2025-07-30 |
光大保德信量化股票A |
1.0619 |
-0.29% |
| 2025-07-29 |
光大保德信量化股票A |
1.0650 |
0.09% |
| 2025-07-28 |
光大保德信量化股票A |
1.0640 |
-0.14% |
| 2025-07-25 |
光大保德信量化股票A |
1.0655 |
-0.44% |
| 2025-07-24 |
光大保德信量化股票A |
1.0702 |
0.99% |
| 2025-07-23 |
光大保德信量化股票A |
1.0597 |
-0.31% |
| 2025-07-22 |
光大保德信量化股票A |
1.0630 |
0.59% |
| 2025-07-21 |
光大保德信量化股票A |
1.0568 |
1.30% |
| 2025-07-18 |
光大保德信量化股票A |
1.0432 |
0.26% |
| 2025-07-17 |
光大保德信量化股票A |
1.0405 |
0.30% |
| 2025-07-16 |
光大保德信量化股票A |
1.0374 |
0.04% |
| 2025-07-15 |
光大保德信量化股票A |
1.0370 |
-0.96% |
| 2025-07-14 |
光大保德信量化股票A |
1.0470 |
-0.01% |
| 2025-07-11 |
光大保德信量化股票A |
1.0471 |
0.73% |
| 2025-07-10 |
光大保德信量化股票A |
1.0395 |
0.69% |
| 2025-07-09 |
光大保德信量化股票A |
1.0324 |
-0.03% |
| 2025-07-08 |
光大保德信量化股票A |
1.0327 |
0.88% |
| 2025-07-07 |
光大保德信量化股票A |
1.0237 |
0.31% |
| 2025-07-04 |
光大保德信量化股票A |
1.0205 |
-0.34% |
| 2025-07-03 |
光大保德信量化股票A |
1.0240 |
0.53% |
| 2025-07-02 |
光大保德信量化股票A |
1.0186 |
0.00% |
| 2025-07-01 |
光大保德信量化股票A |
1.0186 |
0.54% |
| 2025-06-30 |
光大保德信量化股票A |
1.0131 |
0.56% |
| 2025-06-27 |
光大保德信量化股票A |
1.0075 |
0.01% |
| 2025-06-26 |
光大保德信量化股票A |
1.0074 |
-0.12% |
| 2025-06-25 |
光大保德信量化股票A |
1.0086 |
1.21% |
| 2025-06-24 |
光大保德信量化股票A |
0.9965 |
1.49% |
| 2025-06-23 |
光大保德信量化股票A |
0.9819 |
1.00% |
| 2025-06-20 |
光大保德信量化股票A |
0.9722 |
-0.44% |
| 2025-06-19 |
光大保德信量化股票A |
0.9765 |
-1.21% |
| 2025-06-18 |
光大保德信量化股票A |
0.9885 |
-0.07% |
| 2025-06-17 |
光大保德信量化股票A |
0.9892 |
0.02% |
| 2025-06-16 |
光大保德信量化股票A |
0.9890 |
0.21% |
| 2025-06-13 |
光大保德信量化股票A |
0.9869 |
-0.61% |
| 2025-06-12 |
光大保德信量化股票A |
0.9930 |
0.19% |
| 2025-06-11 |
光大保德信量化股票A |
0.9911 |
0.65% |
| 2025-06-10 |
光大保德信量化股票A |
0.9847 |
-0.66% |
| 2025-06-09 |
光大保德信量化股票A |
0.9912 |
0.50% |
| 2025-06-06 |
光大保德信量化股票A |
0.9863 |
0.27% |
| 2025-06-05 |
光大保德信量化股票A |
0.9836 |
0.06% |
| 2025-06-04 |
光大保德信量化股票A |
0.9830 |
0.45% |
| 2025-06-03 |
光大保德信量化股票A |
0.9786 |
0.51% |
| 2025-05-30 |
光大保德信量化股票A |
0.9736 |
-0.48% |
| 2025-05-29 |
光大保德信量化股票A |
0.9783 |
1.07% |
| 2025-05-28 |
光大保德信量化股票A |
0.9679 |
-0.01% |
| 2025-05-27 |
光大保德信量化股票A |
0.9680 |
-0.21% |
| 2025-05-26 |
光大保德信量化股票A |
0.9700 |
0.07% |
| 2025-05-23 |
光大保德信量化股票A |
0.9693 |
-0.82% |
| 2025-05-22 |
光大保德信量化股票A |
0.9773 |
-0.61% |
| 2025-05-21 |
光大保德信量化股票A |
0.9833 |
0.20% |
| 2025-05-20 |
光大保德信量化股票A |
0.9813 |
0.34% |
| 2025-05-19 |
光大保德信量化股票A |
0.9780 |
0.65% |
| 2025-05-16 |
光大保德信量化股票A |
0.9717 |
-0.12% |
| 2025-05-15 |
光大保德信量化股票A |
0.9729 |
-0.61% |
| 2025-05-14 |
光大保德信量化股票A |
0.9789 |
0.47% |
| 2025-05-13 |
光大保德信量化股票A |
0.9743 |
0.00% |
| 2025-05-12 |
光大保德信量化股票A |
0.9743 |
0.60% |
| 2025-05-09 |
光大保德信量化股票A |
0.9685 |
-0.33% |
| 2025-05-08 |
光大保德信量化股票A |
0.9717 |
0.50% |
| 2025-05-07 |
光大保德信量化股票A |
0.9669 |
0.53% |
| 2025-05-06 |
光大保德信量化股票A |
0.9618 |
1.60% |
| 2025-04-30 |
光大保德信量化股票A |
0.9467 |
0.03% |
| 2025-04-29 |
光大保德信量化股票A |
0.9464 |
0.50% |
| 2025-04-28 |
光大保德信量化股票A |
0.9417 |
-0.87% |
| 2025-04-25 |
光大保德信量化股票A |
0.9500 |
-0.01% |
| 2025-04-24 |
光大保德信量化股票A |
0.9501 |
-0.07% |
| 2025-04-23 |
光大保德信量化股票A |
0.9508 |
0.21% |
| 2025-04-22 |
光大保德信量化股票A |
0.9488 |
0.44% |
| 2025-04-21 |
光大保德信量化股票A |
0.9446 |
1.38% |
| 2025-04-18 |
光大保德信量化股票A |
0.9317 |
0.14% |
| 2025-04-17 |
光大保德信量化股票A |
0.9304 |
0.73% |
| 2025-04-16 |
光大保德信量化股票A |
0.9237 |
-0.48% |
| 2025-04-15 |
光大保德信量化股票A |
0.9282 |
0.08% |
| 2025-04-14 |
光大保德信量化股票A |
0.9275 |
1.44% |
| 2025-04-11 |
光大保德信量化股票A |
0.9143 |
0.65% |
| 2025-04-10 |
光大保德信量化股票A |
0.9084 |
1.70% |
| 2025-04-09 |
光大保德信量化股票A |
0.8932 |
1.84% |
| 2025-04-08 |
光大保德信量化股票A |
0.8771 |
0.02% |
| 2025-04-07 |
光大保德信量化股票A |
0.8769 |
-9.35% |
| 2025-04-03 |
光大保德信量化股票A |
0.9673 |
-0.11% |
| 2025-04-02 |
光大保德信量化股票A |
0.9684 |
0.05% |
| 2025-04-01 |
光大保德信量化股票A |
0.9679 |
1.01% |
| 2025-03-31 |
光大保德信量化股票A |
0.9582 |
-0.88% |
| 2025-03-28 |
光大保德信量化股票A |
0.9667 |
-0.92% |
| 2025-03-27 |
光大保德信量化股票A |
0.9757 |
-0.53% |
| 2025-03-26 |
光大保德信量化股票A |
0.9809 |
0.69% |
| 2025-03-25 |
光大保德信量化股票A |
0.9742 |
-0.16% |
| 2025-03-24 |
光大保德信量化股票A |
0.9758 |
-1.21% |
| 2025-03-21 |
光大保德信量化股票A |
0.9878 |
-1.33% |
| 2025-03-20 |
光大保德信量化股票A |
1.0011 |
0.34% |
| 2025-03-19 |
光大保德信量化股票A |
0.9977 |
-0.50% |
| 2025-03-18 |
光大保德信量化股票A |
1.0027 |
0.59% |
| 2025-03-17 |
光大保德信量化股票A |
0.9968 |
0.42% |
| 2025-03-14 |
光大保德信量化股票A |
0.9926 |
1.60% |
| 2025-03-13 |
光大保德信量化股票A |
0.9770 |
-0.74% |
| 2025-03-12 |
光大保德信量化股票A |
0.9843 |
0.31% |
| 2025-03-11 |
光大保德信量化股票A |
0.9813 |
0.40% |
| 2025-03-10 |
光大保德信量化股票A |
0.9774 |
0.58% |
| 2025-03-07 |
光大保德信量化股票A |
0.9718 |
-0.27% |
| 2025-03-06 |
光大保德信量化股票A |
0.9744 |
1.73% |
| 2025-03-05 |
光大保德信量化股票A |
0.9578 |
0.39% |
| 2025-03-04 |
光大保德信量化股票A |
0.9541 |
1.19% |
| 2025-03-03 |
光大保德信量化股票A |
0.9429 |
0.11% |
| 2025-02-28 |
光大保德信量化股票A |
0.9419 |
-2.88% |
| 2025-02-27 |
光大保德信量化股票A |
0.9698 |
-0.29% |
| 2025-02-26 |
光大保德信量化股票A |
0.9726 |
1.26% |
| 2025-02-25 |
光大保德信量化股票A |
0.9605 |
-0.62% |
| 2025-02-24 |
光大保德信量化股票A |
0.9665 |
0.49% |
| 2025-02-21 |
光大保德信量化股票A |
0.9618 |
1.30% |
| 2025-02-20 |
光大保德信量化股票A |
0.9495 |
0.76% |
| 2025-02-19 |
光大保德信量化股票A |
0.9423 |
1.51% |
| 2025-02-18 |
光大保德信量化股票A |
0.9283 |
-1.94% |
| 2025-02-17 |
光大保德信量化股票A |
0.9467 |
1.35% |
| 2025-02-14 |
光大保德信量化股票A |
0.9341 |
0.28% |
| 2025-02-13 |
光大保德信量化股票A |
0.9315 |
-0.98% |
| 2025-02-12 |
光大保德信量化股票A |
0.9407 |
0.77% |
| 2025-02-11 |
光大保德信量化股票A |
0.9335 |
-0.09% |
| 2025-02-10 |
光大保德信量化股票A |
0.9343 |
1.59% |
| 2025-02-07 |
光大保德信量化股票A |
0.9197 |
1.39% |
| 2025-02-06 |
光大保德信量化股票A |
0.9071 |
1.56% |
| 2025-02-05 |
光大保德信量化股票A |
0.8932 |
0.27% |
| 2025-01-27 |
光大保德信量化股票A |
0.8908 |
-0.74% |
| 2025-01-24 |
光大保德信量化股票A |
0.8974 |
0.96% |
| 2025-01-23 |
光大保德信量化股票A |
0.8889 |
0.03% |
| 2025-01-22 |
光大保德信量化股票A |
0.8886 |
-0.68% |
| 2025-01-21 |
光大保德信量化股票A |
0.8947 |
-0.08% |
| 2025-01-20 |
光大保德信量化股票A |
0.8954 |
0.97% |
| 2025-01-17 |
光大保德信量化股票A |
0.8868 |
0.50% |
| 2025-01-16 |
光大保德信量化股票A |
0.8824 |
0.16% |
| 2025-01-15 |
光大保德信量化股票A |
0.8810 |
-0.38% |
| 2025-01-14 |
光大保德信量化股票A |
0.8844 |
3.80% |
| 2025-01-13 |
光大保德信量化股票A |
0.8520 |
-0.04% |
| 2025-01-10 |
光大保德信量化股票A |
0.8523 |
-2.21% |
| 2025-01-09 |
光大保德信量化股票A |
0.8716 |
0.14% |
| 2025-01-08 |
光大保德信量化股票A |
0.8704 |
-0.15% |
| 2025-01-07 |
光大保德信量化股票A |
0.8717 |
2.10% |
| 2025-01-06 |
光大保德信量化股票A |
0.8538 |
-0.06% |
| 2025-01-03 |
光大保德信量化股票A |
0.8543 |
-3.12% |
| 2025-01-02 |
光大保德信量化股票A |
0.8818 |
-1.85% |
