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%
2024-03-28
盘中实时估值(仅供参考)
1.1250
0.0063 0.5672%
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 |
2024-03-28 |
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% |
2024-01-24 |
003069 |
光大保德信量化优选股票 |
1.0722 |
1.0722 |
1.0623 |
1.0623 |
0.0099 |
0.93% |
2024-01-23 |
003069 |
光大保德信量化优选股票 |
1.0623 |
1.0623 |
1.0483 |
1.0483 |
0.0140 |
1.34% |
2024-01-22 |
003069 |
光大保德信量化优选股票 |
1.0483 |
1.0483 |
1.0792 |
1.0792 |
-0.0309 |
-2.86% |
2024-01-19 |
003069 |
光大保德信量化优选股票 |
1.0792 |
1.0792 |
1.0894 |
1.0894 |
-0.0102 |
-0.94% |
2024-01-18 |
003069 |
光大保德信量化优选股票 |
1.0894 |
1.0894 |
1.0734 |
1.0734 |
0.0160 |
1.49% |
2024-01-17 |
003069 |
光大保德信量化优选股票 |
1.0734 |
1.0734 |
1.1026 |
1.1026 |
-0.0292 |
-2.65% |
2024-01-16 |
003069 |
光大保德信量化优选股票 |
1.1026 |
1.1026 |
1.1006 |
1.1006 |
0.0020 |
0.18% |
2024-01-15 |
003069 |
光大保德信量化优选股票 |
1.1006 |
1.1006 |
1.1090 |
1.1090 |
-0.0084 |
-0.76% |
2024-01-12 |
003069 |
光大保德信量化优选股票 |
1.1090 |
1.1090 |
1.1174 |
1.1174 |
-0.0084 |
-0.75% |
2024-01-11 |
003069 |
光大保德信量化优选股票 |
1.1174 |
1.1174 |
1.0995 |
1.0995 |
0.0179 |
1.63% |
2024-01-10 |
003069 |
光大保德信量化优选股票 |
1.0995 |
1.0995 |
1.1079 |
1.1079 |
-0.0084 |
-0.76% |
2024-01-09 |
003069 |
光大保德信量化优选股票 |
1.1079 |
1.1079 |
1.1039 |
1.1039 |
0.0040 |
0.36% |
2024-01-08 |
003069 |
光大保德信量化优选股票 |
1.1039 |
1.1039 |
1.1205 |
1.1205 |
-0.0166 |
-1.48% |
2024-01-05 |
003069 |
光大保德信量化优选股票 |
1.1205 |
1.1205 |
1.1361 |
1.1361 |
-0.0156 |
-1.37% |
2024-01-04 |
003069 |
光大保德信量化优选股票 |
1.1361 |
1.1361 |
1.1513 |
1.1513 |
-0.0152 |
-1.32% |
2024-01-03 |
003069 |
光大保德信量化优选股票 |
1.1513 |
1.1513 |
1.1620 |
1.1620 |
-0.0107 |
-0.92% |
2024-01-02 |
003069 |
光大保德信量化优选股票 |
1.1620 |
1.1620 |
1.1778 |
1.1778 |
-0.0158 |
-1.34% |
2023-12-29 |
003069 |
光大保德信量化优选股票 |
1.1778 |
1.1778 |
1.1680 |
1.1680 |
0.0098 |
0.84% |