光大量化核心基金净值查询(360001)
今天最新净值
0.7951
0.0100 1.2700%
2024-04-24
盘中实时估值(仅供参考)
0.7998
0.0029 0.3659%
近一季,光大量化核心(360001)基金累计收益率-16.38%
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 |
360001 |
光大量化核心 |
0.7969 |
3.2186 |
0.7841 |
3.2058 |
0.0128 |
1.63% |
2024-04-23 |
360001 |
光大量化核心 |
0.7841 |
3.2058 |
0.7776 |
3.1993 |
0.0065 |
0.84% |
2024-04-22 |
360001 |
光大量化核心 |
0.7776 |
3.1993 |
0.7821 |
3.2038 |
-0.0045 |
-0.58% |
2024-04-19 |
360001 |
光大量化核心 |
0.7821 |
3.2038 |
0.7845 |
3.2062 |
-0.0024 |
-0.31% |
2024-04-18 |
360001 |
光大量化核心 |
0.7845 |
3.2062 |
0.7854 |
3.2071 |
-0.0009 |
-0.11% |
2024-04-17 |
360001 |
光大量化核心 |
0.7854 |
3.2071 |
0.7487 |
3.1704 |
0.0367 |
4.90% |
2024-04-15 |
360001 |
光大量化核心 |
0.7867 |
3.2084 |
0.8060 |
3.2277 |
-0.0193 |
-2.39% |
2024-04-12 |
360001 |
光大量化核心 |
0.8060 |
3.2277 |
0.8070 |
3.2287 |
-0.0010 |
-0.12% |
2024-04-11 |
360001 |
光大量化核心 |
0.8070 |
3.2287 |
0.8043 |
3.2260 |
0.0027 |
0.34% |
2024-04-10 |
360001 |
光大量化核心 |
0.8043 |
3.2260 |
0.8165 |
3.2382 |
-0.0122 |
-1.49% |
|
2024-04-09 |
360001 |
光大量化核心 |
0.8165 |
3.2382 |
0.8071 |
3.2288 |
0.0094 |
1.16% |
2024-04-08 |
360001 |
光大量化核心 |
0.8071 |
3.2288 |
0.8241 |
3.2458 |
-0.0170 |
-2.06% |
2024-04-03 |
360001 |
光大量化核心 |
0.8241 |
3.2458 |
0.8244 |
3.2461 |
-0.0003 |
-0.04% |
2024-04-02 |
360001 |
光大量化核心 |
0.8244 |
3.2461 |
0.8228 |
3.2445 |
0.0016 |
0.19% |
2024-04-01 |
360001 |
光大量化核心 |
0.8228 |
3.2445 |
0.8078 |
3.2295 |
0.0150 |
1.86% |
2024-03-29 |
360001 |
光大量化核心 |
0.8078 |
3.2295 |
0.7946 |
3.2163 |
0.0132 |
1.66% |
2024-03-28 |
360001 |
光大量化核心 |
0.7946 |
3.2163 |
0.7802 |
3.2019 |
0.0144 |
1.85% |
2024-03-27 |
360001 |
光大量化核心 |
0.7802 |
3.2019 |
0.7971 |
3.2188 |
-0.0169 |
-2.12% |
2024-03-26 |
360001 |
光大量化核心 |
0.7971 |
3.2188 |
0.7960 |
3.2177 |
0.0011 |
0.14% |
2024-03-25 |
360001 |
光大量化核心 |
0.7960 |
3.2177 |
0.8112 |
3.2329 |
-0.0152 |
-1.87% |
2024-03-22 |
360001 |
光大量化核心 |
0.8112 |
3.2329 |
0.8202 |
3.2419 |
-0.0090 |
-1.10% |
2024-03-21 |
360001 |
光大量化核心 |
0.8202 |
3.2419 |
0.8182 |
3.2399 |
0.0020 |
0.24% |
2024-03-20 |
360001 |
光大量化核心 |
0.8182 |
3.2399 |
0.8092 |
3.2309 |
0.0090 |
1.11% |
2024-03-19 |
360001 |
光大量化核心 |
0.8092 |
3.2309 |
0.8096 |
3.2313 |
-0.0004 |
-0.05% |
2024-03-18 |
360001 |
光大量化核心 |
0.8096 |
3.2313 |
0.7951 |
3.2168 |
0.0145 |
1.82% |
|
2024-03-15 |
360001 |
光大量化核心 |
0.7951 |
3.2168 |
0.7851 |
3.2068 |
0.0100 |
1.27% |
2024-03-14 |
360001 |
光大量化核心 |
0.7851 |
3.2068 |
0.7885 |
3.2102 |
-0.0034 |
-0.43% |
2024-03-13 |
360001 |
光大量化核心 |
0.7885 |
3.2102 |
0.7871 |
3.2088 |
0.0014 |
0.18% |
2024-03-12 |
360001 |
光大量化核心 |
0.7871 |
3.2088 |
0.7778 |
3.1995 |
0.0093 |
1.20% |
2024-03-11 |
360001 |
光大量化核心 |
0.7778 |
3.1995 |
0.7664 |
3.1881 |
0.0114 |
1.49% |
2024-03-08 |
360001 |
光大量化核心 |
0.7664 |
3.1881 |
0.7599 |
3.1816 |
0.0065 |
0.86% |
2024-03-07 |
360001 |
光大量化核心 |
0.7599 |
3.1816 |
0.7618 |
3.1835 |
-0.0019 |
-0.25% |
2024-03-06 |
360001 |
光大量化核心 |
0.7618 |
3.1835 |
0.7565 |
3.1782 |
0.0053 |
0.70% |
2024-03-05 |
360001 |
光大量化核心 |
0.7565 |
3.1782 |
0.7679 |
3.1896 |
-0.0114 |
-1.48% |
2024-03-04 |
360001 |
光大量化核心 |
0.7679 |
3.1896 |
0.7676 |
3.1893 |
0.0003 |
0.04% |
2024-03-01 |
360001 |
光大量化核心 |
0.7676 |
3.1893 |
0.7587 |
3.1804 |
0.0089 |
1.17% |
2024-02-29 |
360001 |
光大量化核心 |
0.7587 |
3.1804 |
0.7364 |
3.1581 |
0.0223 |
3.03% |
2024-02-28 |
360001 |
光大量化核心 |
0.7364 |
3.1581 |
0.7877 |
3.2094 |
-0.0513 |
-6.51% |
2024-02-27 |
360001 |
光大量化核心 |
0.7877 |
3.2094 |
0.7705 |
3.1922 |
0.0172 |
2.23% |
2024-02-26 |
360001 |
光大量化核心 |
0.7705 |
3.1922 |
0.7600 |
3.1817 |
0.0105 |
1.38% |
2024-02-23 |
360001 |
光大量化核心 |
0.7600 |
3.1817 |
0.7380 |
3.1597 |
0.0220 |
2.98% |
2024-02-22 |
360001 |
光大量化核心 |
0.7380 |
3.1597 |
0.7191 |
3.1408 |
0.0189 |
2.63% |
2024-02-21 |
360001 |
光大量化核心 |
0.7191 |
3.1408 |
0.7059 |
3.1276 |
0.0132 |
1.87% |
2024-02-20 |
360001 |
光大量化核心 |
0.7059 |
3.1276 |
0.6976 |
3.1193 |
0.0083 |
1.19% |
2024-02-19 |
360001 |
光大量化核心 |
0.6976 |
3.1193 |
0.6711 |
3.0928 |
0.0265 |
3.95% |
2024-02-08 |
360001 |
光大量化核心 |
0.6711 |
3.0928 |
0.6182 |
3.0399 |
0.0529 |
8.56% |
2024-02-07 |
360001 |
光大量化核心 |
0.6182 |
3.0399 |
0.6401 |
3.0618 |
-0.0219 |
-3.42% |
2024-02-06 |
360001 |
光大量化核心 |
0.6401 |
3.0618 |
0.6405 |
3.0622 |
-0.0004 |
-0.06% |
2024-02-05 |
360001 |
光大量化核心 |
0.6405 |
3.0622 |
0.7227 |
3.1444 |
-0.0822 |
-11.37% |
2024-02-02 |
360001 |
光大量化核心 |
0.7227 |
3.1444 |
0.7642 |
3.1859 |
-0.0415 |
-5.43% |
2024-02-01 |
360001 |
光大量化核心 |
0.7642 |
3.1859 |
0.7784 |
3.2001 |
-0.0142 |
-1.82% |
2024-01-31 |
360001 |
光大量化核心 |
0.7784 |
3.2001 |
0.8203 |
3.2420 |
-0.0419 |
-5.11% |
2024-01-30 |
360001 |
光大量化核心 |
0.8203 |
3.2420 |
0.8472 |
3.2689 |
-0.0269 |
-3.18% |
2024-01-29 |
360001 |
光大量化核心 |
0.8472 |
3.2689 |
0.8728 |
3.2945 |
-0.0256 |
-2.93% |
2024-01-26 |
360001 |
光大量化核心 |
0.8728 |
3.2945 |
0.8734 |
3.2951 |
-0.0006 |
-0.07% |
2024-01-25 |
360001 |
光大量化核心 |
0.8734 |
3.2951 |
0.8421 |
3.2638 |
0.0313 |
3.72% |