光大保德信量化优选股票基金净值查询(003069)
今天最新净值
1.1725
0.0014 0.1200%
2024-04-24
盘中实时估值(仅供参考)
1.1073
0.0030 0.2677%
近一季,光大保德信量化优选股票(003069)基金累计收益率1.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
003069 |
光大保德信量化优选股票 |
1.1043 |
1.1043 |
1.0961 |
1.0961 |
0.0082 |
0.75% |
| 2024-04-23 |
003069 |
光大保德信量化优选股票 |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2024-04-22 |
003069 |
光大保德信量化优选股票 |
1.0958 |
1.0958 |
1.1014 |
1.1014 |
-0.0056 |
-0.51% |
| 2024-04-19 |
003069 |
光大保德信量化优选股票 |
1.1014 |
1.1014 |
1.1163 |
1.1163 |
-0.0149 |
-1.33% |
| 2024-04-18 |
003069 |
光大保德信量化优选股票 |
1.1163 |
1.1163 |
1.1200 |
1.1200 |
-0.0037 |
-0.33% |
| 2024-04-17 |
003069 |
光大保德信量化优选股票 |
1.1200 |
1.1200 |
1.0966 |
1.0966 |
0.0234 |
2.13% |
| 2024-04-16 |
003069 |
光大保德信量化优选股票 |
1.0966 |
1.0966 |
1.1180 |
1.1180 |
-0.0214 |
-1.91% |
| 2024-04-15 |
003069 |
光大保德信量化优选股票 |
1.1180 |
1.1180 |
1.1001 |
1.1001 |
0.0179 |
1.63% |
| 2024-04-12 |
003069 |
光大保德信量化优选股票 |
1.1001 |
1.1001 |
1.1096 |
1.1096 |
-0.0095 |
-0.86% |
| 2024-04-11 |
003069 |
光大保德信量化优选股票 |
1.1096 |
1.1096 |
1.1124 |
1.1124 |
-0.0028 |
-0.25% |
|
|
| 2024-04-10 |
003069 |
光大保德信量化优选股票 |
1.1124 |
1.1124 |
1.1329 |
1.1329 |
-0.0205 |
-1.81% |
| 2024-04-09 |
003069 |
光大保德信量化优选股票 |
1.1329 |
1.1329 |
1.1231 |
1.1231 |
0.0098 |
0.87% |
| 2024-04-08 |
003069 |
光大保德信量化优选股票 |
1.1231 |
1.1231 |
1.1365 |
1.1365 |
-0.0134 |
-1.18% |
| 2024-04-03 |
003069 |
光大保德信量化优选股票 |
1.1365 |
1.1365 |
1.1456 |
1.1456 |
-0.0091 |
-0.79% |
| 2024-04-02 |
003069 |
光大保德信量化优选股票 |
1.1456 |
1.1456 |
1.1536 |
1.1536 |
-0.0080 |
-0.69% |
| 2024-04-01 |
003069 |
光大保德信量化优选股票 |
1.1536 |
1.1536 |
1.1260 |
1.1260 |
0.0276 |
2.45% |
| 2024-03-29 |
003069 |
光大保德信量化优选股票 |
1.1260 |
1.1260 |
1.1187 |
1.1187 |
0.0073 |
0.65% |
| 2024-03-28 |
003069 |
光大保德信量化优选股票 |
1.1187 |
1.1187 |
1.1100 |
1.1100 |
0.0087 |
0.78% |
| 2024-03-27 |
003069 |
光大保德信量化优选股票 |
1.1100 |
1.1100 |
1.1404 |
1.1404 |
-0.0304 |
-2.67% |
| 2024-03-26 |
003069 |
光大保德信量化优选股票 |
1.1404 |
1.1404 |
1.1393 |
1.1393 |
0.0011 |
0.10% |
| 2024-03-25 |
003069 |
光大保德信量化优选股票 |
1.1393 |
1.1393 |
1.1586 |
1.1586 |
-0.0193 |
-1.67% |
| 2024-03-22 |
003069 |
光大保德信量化优选股票 |
1.1586 |
1.1586 |
1.1728 |
1.1728 |
-0.0142 |
-1.21% |
| 2024-03-21 |
003069 |
光大保德信量化优选股票 |
1.1728 |
1.1728 |
1.1800 |
1.1800 |
-0.0072 |
-0.61% |
| 2024-03-20 |
003069 |
光大保德信量化优选股票 |
1.1800 |
1.1800 |
1.1809 |
1.1809 |
-0.0009 |
-0.08% |
| 2024-03-19 |
003069 |
光大保德信量化优选股票 |
1.1809 |
1.1809 |
1.1929 |
1.1929 |
-0.0120 |
-1.01% |
|
|
| 2024-03-18 |
003069 |
光大保德信量化优选股票 |
1.1929 |
1.1929 |
1.1725 |
1.1725 |
0.0204 |
1.74% |
| 2024-03-15 |
003069 |
光大保德信量化优选股票 |
1.1725 |
1.1725 |
1.1711 |
1.1711 |
0.0014 |
0.12% |
| 2024-03-14 |
003069 |
光大保德信量化优选股票 |
1.1711 |
1.1711 |
1.1775 |
1.1775 |
-0.0064 |
-0.54% |
| 2024-03-13 |
003069 |
光大保德信量化优选股票 |
1.1775 |
1.1775 |
1.1852 |
1.1852 |
-0.0077 |
-0.65% |
| 2024-03-12 |
003069 |
光大保德信量化优选股票 |
1.1852 |
1.1852 |
1.1831 |
1.1831 |
0.0021 |
0.18% |
| 2024-03-11 |
003069 |
光大保德信量化优选股票 |
1.1831 |
1.1831 |
1.1435 |
1.1435 |
0.0396 |
3.46% |
| 2024-03-08 |
003069 |
光大保德信量化优选股票 |
1.1435 |
1.1435 |
1.1327 |
1.1327 |
0.0108 |
0.95% |
| 2024-03-07 |
003069 |
光大保德信量化优选股票 |
1.1327 |
1.1327 |
1.1569 |
1.1569 |
-0.0242 |
-2.09% |
| 2024-03-06 |
003069 |
光大保德信量化优选股票 |
1.1569 |
1.1569 |
1.1557 |
1.1557 |
0.0012 |
0.10% |
| 2024-03-05 |
003069 |
光大保德信量化优选股票 |
1.1557 |
1.1557 |
1.1542 |
1.1542 |
0.0015 |
0.13% |
| 2024-03-04 |
003069 |
光大保德信量化优选股票 |
1.1542 |
1.1542 |
1.1471 |
1.1471 |
0.0071 |
0.62% |
| 2024-03-01 |
003069 |
光大保德信量化优选股票 |
1.1471 |
1.1471 |
1.1373 |
1.1373 |
0.0098 |
0.86% |
| 2024-02-29 |
003069 |
光大保德信量化优选股票 |
1.1373 |
1.1373 |
1.1047 |
1.1047 |
0.0326 |
2.95% |
| 2024-02-28 |
003069 |
光大保德信量化优选股票 |
1.1047 |
1.1047 |
1.1310 |
1.1310 |
-0.0263 |
-2.33% |
| 2024-02-27 |
003069 |
光大保德信量化优选股票 |
1.1310 |
1.1310 |
1.1074 |
1.1074 |
0.0236 |
2.13% |
| 2024-02-26 |
003069 |
光大保德信量化优选股票 |
1.1074 |
1.1074 |
1.1094 |
1.1094 |
-0.0020 |
-0.18% |
| 2024-02-23 |
003069 |
光大保德信量化优选股票 |
1.1094 |
1.1094 |
1.1107 |
1.1107 |
-0.0013 |
-0.12% |
| 2024-02-22 |
003069 |
光大保德信量化优选股票 |
1.1107 |
1.1107 |
1.1061 |
1.1061 |
0.0046 |
0.42% |
| 2024-02-21 |
003069 |
光大保德信量化优选股票 |
1.1061 |
1.1061 |
1.1058 |
1.1058 |
0.0003 |
0.03% |
| 2024-02-20 |
003069 |
光大保德信量化优选股票 |
1.1058 |
1.1058 |
1.1042 |
1.1042 |
0.0016 |
0.14% |
| 2024-02-19 |
003069 |
光大保德信量化优选股票 |
1.1042 |
1.1042 |
1.0904 |
1.0904 |
0.0138 |
1.27% |
| 2024-02-08 |
003069 |
光大保德信量化优选股票 |
1.0904 |
1.0904 |
1.0834 |
1.0834 |
0.0070 |
0.65% |
| 2024-02-07 |
003069 |
光大保德信量化优选股票 |
1.0834 |
1.0834 |
1.0602 |
1.0602 |
0.0232 |
2.19% |
| 2024-02-06 |
003069 |
光大保德信量化优选股票 |
1.0602 |
1.0602 |
0.9983 |
0.9983 |
0.0619 |
6.20% |
| 2024-02-05 |
003069 |
光大保德信量化优选股票 |
0.9983 |
0.9983 |
0.9937 |
0.9937 |
0.0046 |
0.46% |
| 2024-02-02 |
003069 |
光大保德信量化优选股票 |
0.9937 |
0.9937 |
1.0134 |
1.0134 |
-0.0197 |
-1.94% |
| 2024-02-01 |
003069 |
光大保德信量化优选股票 |
1.0134 |
1.0134 |
1.0043 |
1.0043 |
0.0091 |
0.91% |
| 2024-01-31 |
003069 |
光大保德信量化优选股票 |
1.0043 |
1.0043 |
1.0139 |
1.0139 |
-0.0096 |
-0.95% |
| 2024-01-30 |
003069 |
光大保德信量化优选股票 |
1.0139 |
1.0139 |
1.0361 |
1.0361 |
-0.0222 |
-2.14% |
| 2024-01-29 |
003069 |
光大保德信量化优选股票 |
1.0361 |
1.0361 |
1.0682 |
1.0682 |
-0.0321 |
-3.01% |
| 2024-01-26 |
003069 |
光大保德信量化优选股票 |
1.0682 |
1.0682 |
1.0860 |
1.0860 |
-0.0178 |
-1.64% |
| 2024-01-25 |
003069 |
光大保德信量化优选股票 |
1.0860 |
1.0860 |
1.0722 |
1.0722 |
0.0138 |
1.29% |
