今年以来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 |
| 2024-04-23 |
量化核心 |
0.7841 |
0.84% |
| 2024-04-22 |
量化核心 |
0.7776 |
-0.58% |
| 2024-04-19 |
量化核心 |
0.7821 |
-0.31% |
| 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% |
