光大保德信量化优选股票基金净值查询(003069)
今天最新净值
1.1339
0.0329 2.9900%
2024-04-26
盘中实时估值(仅供参考)
1.1330
0.0320 2.9090%
近一月,光大保德信量化优选股票(003069)基金累计收益率7.53%
| 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 |
| 2024-04-26 |
003069 |
光大保德信量化优选股票 |
1.1339 |
1.1339 |
1.1010 |
1.1010 |
0.0329 |
2.99% |
| 2024-04-25 |
003069 |
光大保德信量化优选股票 |
1.1010 |
1.1010 |
1.1043 |
1.1043 |
-0.0033 |
-0.30% |
| 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% |
