光大创业板量化优选A(光大创业板量化优选股票)基金净值查询(003069)
今天最新净值
1.9320
0.0056 0.29%
2025-12-26
盘中实时估值(仅供参考)
1.9121
-0.0199 -1.0293%
今年以来光大创业板量化优选A|光大创业板量化优选股票基金净值查询
今年以来,光大创业板量化优选A(003069)基金累计收益率44.07%
| 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 |
| 2025-12-26 |
003069 |
光大创业板量化优选A |
1.9320 |
1.9320 |
1.9264 |
1.9264 |
0.0056 |
0.29% |
| 2025-12-25 |
003069 |
光大创业板量化优选A |
1.9264 |
1.9264 |
1.9234 |
1.9234 |
0.0030 |
0.16% |
| 2025-12-24 |
003069 |
光大创业板量化优选A |
1.9234 |
1.9234 |
1.9078 |
1.9078 |
0.0156 |
0.82% |
| 2025-12-23 |
003069 |
光大创业板量化优选A |
1.9078 |
1.9078 |
1.9010 |
1.9010 |
0.0068 |
0.36% |
| 2025-12-22 |
003069 |
光大创业板量化优选A |
1.9010 |
1.9010 |
1.8615 |
1.8615 |
0.0395 |
2.12% |
| 2025-12-19 |
003069 |
光大创业板量化优选A |
1.8615 |
1.8615 |
1.8534 |
1.8534 |
0.0081 |
0.44% |
| 2025-12-18 |
003069 |
光大创业板量化优选A |
1.8534 |
1.8534 |
1.8918 |
1.8918 |
-0.0384 |
-2.03% |
| 2025-12-17 |
003069 |
光大创业板量化优选A |
1.8918 |
1.8918 |
1.8308 |
1.8308 |
0.0610 |
3.33% |
| 2025-12-16 |
003069 |
光大创业板量化优选A |
1.8308 |
1.8308 |
1.8663 |
1.8663 |
-0.0355 |
-1.90% |
| 2025-12-15 |
003069 |
光大创业板量化优选A |
1.8663 |
1.8663 |
1.8957 |
1.8957 |
-0.0294 |
-1.55% |
|
|
| 2025-12-12 |
003069 |
光大创业板量化优选A |
1.8957 |
1.8957 |
1.8789 |
1.8789 |
0.0168 |
0.89% |
| 2025-12-11 |
003069 |
光大创业板量化优选A |
1.8789 |
1.8789 |
1.9060 |
1.9060 |
-0.0271 |
-1.42% |
| 2025-12-10 |
003069 |
光大创业板量化优选A |
1.9060 |
1.9060 |
1.9056 |
1.9056 |
0.0004 |
0.02% |
| 2025-12-09 |
003069 |
光大创业板量化优选A |
1.9056 |
1.9056 |
1.8902 |
1.8902 |
0.0154 |
0.81% |
| 2025-12-08 |
003069 |
光大创业板量化优选A |
1.8902 |
1.8902 |
1.8444 |
1.8444 |
0.0458 |
2.48% |
| 2025-12-05 |
003069 |
光大创业板量化优选A |
1.8444 |
1.8444 |
1.8204 |
1.8204 |
0.0240 |
1.32% |
| 2025-12-04 |
003069 |
光大创业板量化优选A |
1.8204 |
1.8204 |
1.8030 |
1.8030 |
0.0174 |
0.97% |
| 2025-12-03 |
003069 |
光大创业板量化优选A |
1.8030 |
1.8030 |
1.8177 |
1.8177 |
-0.0147 |
-0.81% |
| 2025-12-02 |
003069 |
光大创业板量化优选A |
1.8177 |
1.8177 |
1.8287 |
1.8287 |
-0.0110 |
-0.60% |
| 2025-12-01 |
003069 |
光大创业板量化优选A |
1.8287 |
1.8287 |
1.8092 |
1.8092 |
0.0195 |
1.08% |
| 2025-11-28 |
003069 |
光大创业板量化优选A |
1.8092 |
1.8092 |
1.8015 |
1.8015 |
0.0077 |
0.43% |
| 2025-11-27 |
003069 |
光大创业板量化优选A |
1.8015 |
1.8015 |
1.8095 |
1.8095 |
-0.0080 |
-0.44% |
| 2025-11-26 |
003069 |
光大创业板量化优选A |
1.8095 |
1.8095 |
1.7673 |
1.7673 |
0.0422 |
2.39% |
| 2025-11-25 |
003069 |
光大创业板量化优选A |
1.7673 |
1.7673 |
1.7348 |
1.7348 |
0.0325 |
1.87% |
| 2025-11-24 |
003069 |
光大创业板量化优选A |
1.7348 |
1.7348 |
1.7341 |
1.7341 |
0.0007 |
0.04% |
|
|
| 2025-11-21 |
003069 |
光大创业板量化优选A |
1.7341 |
1.7341 |
1.8042 |
1.8042 |
-0.0701 |
-3.89% |
| 2025-11-20 |
003069 |
光大创业板量化优选A |
1.8042 |
1.8042 |
1.8191 |
1.8191 |
-0.0149 |
-0.82% |
| 2025-11-19 |
003069 |
光大创业板量化优选A |
1.8191 |
1.8191 |
1.8175 |
1.8175 |
0.0016 |
0.09% |
| 2025-11-18 |
003069 |
光大创业板量化优选A |
1.8175 |
1.8175 |
1.8373 |
1.8373 |
-0.0198 |
-1.08% |
| 2025-11-17 |
003069 |
光大创业板量化优选A |
1.8373 |
1.8373 |
1.8385 |
1.8385 |
-0.0012 |
-0.07% |
| 2025-11-14 |
003069 |
光大创业板量化优选A |
1.8385 |
1.8385 |
1.8937 |
1.8937 |
-0.0552 |
-2.91% |
| 2025-11-13 |
003069 |
光大创业板量化优选A |
1.8937 |
1.8937 |
1.8616 |
1.8616 |
0.0321 |
1.72% |
| 2025-11-12 |
003069 |
光大创业板量化优选A |
1.8616 |
1.8616 |
1.8679 |
1.8679 |
-0.0063 |
-0.34% |
| 2025-11-11 |
003069 |
光大创业板量化优选A |
1.8679 |
1.8679 |
1.8978 |
1.8978 |
-0.0299 |
-1.58% |
| 2025-11-10 |
003069 |
光大创业板量化优选A |
1.8978 |
1.8978 |
1.9175 |
1.9175 |
-0.0197 |
-1.03% |
| 2025-11-07 |
003069 |
光大创业板量化优选A |
1.9175 |
1.9175 |
1.9294 |
1.9294 |
-0.0119 |
-0.62% |
| 2025-11-06 |
003069 |
光大创业板量化优选A |
1.9294 |
1.9294 |
1.8922 |
1.8922 |
0.0372 |
1.97% |
| 2025-11-05 |
003069 |
光大创业板量化优选A |
1.8922 |
1.8922 |
1.8750 |
1.8750 |
0.0172 |
0.92% |
| 2025-11-04 |
003069 |
光大创业板量化优选A |
1.8750 |
1.8750 |
1.9094 |
1.9094 |
-0.0344 |
-1.80% |
| 2025-11-03 |
003069 |
光大创业板量化优选A |
1.9094 |
1.9094 |
1.9006 |
1.9006 |
0.0088 |
0.46% |
| 2025-10-31 |
003069 |
光大创业板量化优选A |
1.9006 |
1.9006 |
1.9395 |
1.9395 |
-0.0389 |
-2.01% |
| 2025-10-30 |
003069 |
光大创业板量化优选A |
1.9395 |
1.9395 |
1.9806 |
1.9806 |
-0.0411 |
-2.08% |
| 2025-10-29 |
003069 |
光大创业板量化优选A |
1.9806 |
1.9806 |
1.9266 |
1.9266 |
0.0540 |
2.80% |
| 2025-10-28 |
003069 |
光大创业板量化优选A |
1.9266 |
1.9266 |
1.9276 |
1.9276 |
-0.0010 |
-0.05% |
| 2025-10-27 |
003069 |
光大创业板量化优选A |
1.9276 |
1.9276 |
1.8959 |
1.8959 |
0.0317 |
1.67% |
| 2025-10-24 |
003069 |
光大创业板量化优选A |
1.8959 |
1.8959 |
1.8340 |
1.8340 |
0.0619 |
3.38% |
| 2025-10-23 |
003069 |
光大创业板量化优选A |
1.8340 |
1.8340 |
1.8347 |
1.8347 |
-0.0007 |
-0.04% |
| 2025-10-22 |
003069 |
光大创业板量化优选A |
1.8347 |
1.8347 |
1.8476 |
1.8476 |
-0.0129 |
-0.70% |
| 2025-10-21 |
003069 |
光大创业板量化优选A |
1.8476 |
1.8476 |
1.7962 |
1.7962 |
0.0514 |
2.86% |
| 2025-10-20 |
003069 |
光大创业板量化优选A |
1.7962 |
1.7962 |
1.7612 |
1.7612 |
0.0350 |
1.99% |
| 2025-10-17 |
003069 |
光大创业板量化优选A |
1.7612 |
1.7612 |
1.8212 |
1.8212 |
-0.0600 |
-3.29% |
| 2025-10-16 |
003069 |
光大创业板量化优选A |
1.8212 |
1.8212 |
1.8129 |
1.8129 |
0.0083 |
0.46% |
| 2025-10-15 |
003069 |
光大创业板量化优选A |
1.8129 |
1.8129 |
1.7727 |
1.7727 |
0.0402 |
2.27% |
| 2025-10-14 |
003069 |
光大创业板量化优选A |
1.7727 |
1.7727 |
1.8377 |
1.8377 |
-0.0650 |
-3.54% |
| 2025-10-13 |
003069 |
光大创业板量化优选A |
1.8377 |
1.8377 |
1.8571 |
1.8571 |
-0.0194 |
-1.04% |
| 2025-10-10 |
003069 |
光大创业板量化优选A |
1.8571 |
1.8571 |
1.9316 |
1.9316 |
-0.0745 |
-3.86% |
| 2025-10-09 |
003069 |
光大创业板量化优选A |
1.9316 |
1.9316 |
1.9207 |
1.9207 |
0.0109 |
0.57% |
| 2025-09-30 |
003069 |
光大创业板量化优选A |
1.9207 |
1.9207 |
1.9222 |
1.9222 |
-0.0015 |
-0.08% |
| 2025-09-29 |
003069 |
光大创业板量化优选A |
1.9222 |
1.9222 |
1.8782 |
1.8782 |
0.0440 |
2.34% |
| 2025-09-26 |
003069 |
光大创业板量化优选A |
1.8782 |
1.8782 |
1.9284 |
1.9284 |
-0.0502 |
-2.60% |
| 2025-09-25 |
003069 |
光大创业板量化优选A |
1.9284 |
1.9284 |
1.9017 |
1.9017 |
0.0267 |
1.40% |
| 2025-09-24 |
003069 |
光大创业板量化优选A |
1.9017 |
1.9017 |
1.8687 |
1.8687 |
0.0330 |
1.77% |
| 2025-09-23 |
003069 |
光大创业板量化优选A |
1.8687 |
1.8687 |
1.8626 |
1.8626 |
0.0061 |
0.33% |
| 2025-09-22 |
003069 |
光大创业板量化优选A |
1.8626 |
1.8626 |
1.8556 |
1.8556 |
0.0070 |
0.38% |
| 2025-09-19 |
003069 |
光大创业板量化优选A |
1.8556 |
1.8556 |
1.8596 |
1.8596 |
-0.0040 |
-0.22% |
| 2025-09-18 |
003069 |
光大创业板量化优选A |
1.8596 |
1.8596 |
1.8886 |
1.8886 |
-0.0290 |
-1.54% |
| 2025-09-17 |
003069 |
光大创业板量化优选A |
1.8886 |
1.8886 |
1.8607 |
1.8607 |
0.0279 |
1.50% |
| 2025-09-16 |
003069 |
光大创业板量化优选A |
1.8607 |
1.8607 |
1.8512 |
1.8512 |
0.0095 |
0.51% |
| 2025-09-15 |
003069 |
光大创业板量化优选A |
1.8512 |
1.8512 |
1.8427 |
1.8427 |
0.0085 |
0.46% |
| 2025-09-12 |
003069 |
光大创业板量化优选A |
1.8427 |
1.8427 |
1.8650 |
1.8650 |
-0.0223 |
-1.20% |
| 2025-09-11 |
003069 |
光大创业板量化优选A |
1.8650 |
1.8650 |
1.7798 |
1.7798 |
0.0852 |
4.79% |
| 2025-09-10 |
003069 |
光大创业板量化优选A |
1.7798 |
1.7798 |
1.7613 |
1.7613 |
0.0185 |
1.05% |
| 2025-09-09 |
003069 |
光大创业板量化优选A |
1.7613 |
1.7613 |
1.7980 |
1.7980 |
-0.0367 |
-2.04% |
| 2025-09-08 |
003069 |
光大创业板量化优选A |
1.7980 |
1.7980 |
1.8160 |
1.8160 |
-0.0180 |
-0.99% |
| 2025-09-05 |
003069 |
光大创业板量化优选A |
1.8160 |
1.8160 |
1.7202 |
1.7202 |
0.0958 |
5.57% |
| 2025-09-04 |
003069 |
光大创业板量化优选A |
1.7202 |
1.7202 |
1.7887 |
1.7887 |
-0.0685 |
-3.83% |
| 2025-09-03 |
003069 |
光大创业板量化优选A |
1.7887 |
1.7887 |
1.7711 |
1.7711 |
0.0176 |
0.99% |
| 2025-09-02 |
003069 |
光大创业板量化优选A |
1.7711 |
1.7711 |
1.8330 |
1.8330 |
-0.0619 |
-3.38% |
| 2025-09-01 |
003069 |
光大创业板量化优选A |
1.8330 |
1.8330 |
1.7977 |
1.7977 |
0.0353 |
1.96% |
| 2025-08-29 |
003069 |
光大创业板量化优选A |
1.7977 |
1.7977 |
1.7737 |
1.7737 |
0.0240 |
1.35% |
| 2025-08-28 |
003069 |
光大创业板量化优选A |
1.7737 |
1.7737 |
1.7132 |
1.7132 |
0.0605 |
3.53% |
| 2025-08-27 |
003069 |
光大创业板量化优选A |
1.7132 |
1.7132 |
1.7166 |
1.7166 |
-0.0034 |
-0.20% |
| 2025-08-26 |
003069 |
光大创业板量化优选A |
1.7166 |
1.7166 |
1.7245 |
1.7245 |
-0.0079 |
-0.46% |
| 2025-08-25 |
003069 |
光大创业板量化优选A |
1.7245 |
1.7245 |
1.6767 |
1.6767 |
0.0478 |
2.85% |
| 2025-08-22 |
003069 |
光大创业板量化优选A |
1.6767 |
1.6767 |
1.6246 |
1.6246 |
0.0521 |
3.21% |
| 2025-08-21 |
003069 |
光大创业板量化优选A |
1.6246 |
1.6246 |
1.6308 |
1.6308 |
-0.0062 |
-0.38% |
| 2025-08-20 |
003069 |
光大创业板量化优选A |
1.6308 |
1.6308 |
1.6259 |
1.6259 |
0.0049 |
0.30% |
| 2025-08-19 |
003069 |
光大创业板量化优选A |
1.6259 |
1.6259 |
1.6295 |
1.6295 |
-0.0036 |
-0.22% |
| 2025-08-18 |
003069 |
光大创业板量化优选A |
1.6295 |
1.6295 |
1.5853 |
1.5853 |
0.0442 |
2.79% |
| 2025-08-15 |
003069 |
光大创业板量化优选A |
1.5853 |
1.5853 |
1.5386 |
1.5386 |
0.0467 |
3.04% |
| 2025-08-14 |
003069 |
光大创业板量化优选A |
1.5386 |
1.5386 |
1.5576 |
1.5576 |
-0.0190 |
-1.22% |
| 2025-08-13 |
003069 |
光大创业板量化优选A |
1.5576 |
1.5576 |
1.5132 |
1.5132 |
0.0444 |
2.93% |
| 2025-08-12 |
003069 |
光大创业板量化优选A |
1.5132 |
1.5132 |
1.4977 |
1.4977 |
0.0155 |
1.03% |
| 2025-08-11 |
003069 |
光大创业板量化优选A |
1.4977 |
1.4977 |
1.4662 |
1.4662 |
0.0315 |
2.15% |
| 2025-08-08 |
003069 |
光大创业板量化优选A |
1.4662 |
1.4662 |
1.4695 |
1.4695 |
-0.0033 |
-0.22% |
| 2025-08-07 |
003069 |
光大创业板量化优选A |
1.4695 |
1.4695 |
1.4790 |
1.4790 |
-0.0095 |
-0.64% |
| 2025-08-06 |
003069 |
光大创业板量化优选A |
1.4790 |
1.4790 |
1.4686 |
1.4686 |
0.0104 |
0.71% |
| 2025-08-05 |
003069 |
光大创业板量化优选A |
1.4686 |
1.4686 |
1.4601 |
1.4601 |
0.0085 |
0.58% |
| 2025-08-04 |
003069 |
光大创业板量化优选A |
1.4601 |
1.4601 |
1.4549 |
1.4549 |
0.0052 |
0.36% |
| 2025-08-01 |
003069 |
光大创业板量化优选A |
1.4549 |
1.4549 |
1.4580 |
1.4580 |
-0.0031 |
-0.21% |
| 2025-07-31 |
003069 |
光大创业板量化优选A |
1.4580 |
1.4580 |
1.4779 |
1.4779 |
-0.0199 |
-1.35% |
| 2025-07-30 |
003069 |
光大创业板量化优选A |
1.4779 |
1.4779 |
1.4973 |
1.4973 |
-0.0194 |
-1.30% |
| 2025-07-29 |
003069 |
光大创业板量化优选A |
1.4973 |
1.4973 |
1.4765 |
1.4765 |
0.0208 |
1.41% |
| 2025-07-28 |
003069 |
光大创业板量化优选A |
1.4765 |
1.4765 |
1.4667 |
1.4667 |
0.0098 |
0.67% |
| 2025-07-25 |
003069 |
光大创业板量化优选A |
1.4667 |
1.4667 |
1.4683 |
1.4683 |
-0.0016 |
-0.11% |
| 2025-07-24 |
003069 |
光大创业板量化优选A |
1.4683 |
1.4683 |
1.4472 |
1.4472 |
0.0211 |
1.46% |
| 2025-07-23 |
003069 |
光大创业板量化优选A |
1.4472 |
1.4472 |
1.4481 |
1.4481 |
-0.0009 |
-0.06% |
| 2025-07-22 |
003069 |
光大创业板量化优选A |
1.4481 |
1.4481 |
1.4400 |
1.4400 |
0.0081 |
0.56% |
| 2025-07-21 |
003069 |
光大创业板量化优选A |
1.4400 |
1.4400 |
1.4303 |
1.4303 |
0.0097 |
0.68% |
| 2025-07-18 |
003069 |
光大创业板量化优选A |
1.4303 |
1.4303 |
1.4272 |
1.4272 |
0.0031 |
0.22% |
| 2025-07-17 |
003069 |
光大创业板量化优选A |
1.4272 |
1.4272 |
1.4066 |
1.4066 |
0.0206 |
1.46% |
| 2025-07-16 |
003069 |
光大创业板量化优选A |
1.4066 |
1.4066 |
1.4081 |
1.4081 |
-0.0015 |
-0.11% |
| 2025-07-15 |
003069 |
光大创业板量化优选A |
1.4081 |
1.4081 |
1.3889 |
1.3889 |
0.0192 |
1.38% |
| 2025-07-14 |
003069 |
光大创业板量化优选A |
1.3889 |
1.3889 |
1.3911 |
1.3911 |
-0.0022 |
-0.16% |
| 2025-07-11 |
003069 |
光大创业板量化优选A |
1.3911 |
1.3911 |
1.3775 |
1.3775 |
0.0136 |
0.99% |
| 2025-07-10 |
003069 |
光大创业板量化优选A |
1.3775 |
1.3775 |
1.3764 |
1.3764 |
0.0011 |
0.08% |
| 2025-07-09 |
003069 |
光大创业板量化优选A |
1.3764 |
1.3764 |
1.3783 |
1.3783 |
-0.0019 |
-0.14% |
| 2025-07-08 |
003069 |
光大创业板量化优选A |
1.3783 |
1.3783 |
1.3510 |
1.3510 |
0.0273 |
2.02% |
| 2025-07-07 |
003069 |
光大创业板量化优选A |
1.3510 |
1.3510 |
1.3630 |
1.3630 |
-0.0120 |
-0.88% |
| 2025-07-04 |
003069 |
光大创业板量化优选A |
1.3630 |
1.3630 |
1.3714 |
1.3714 |
-0.0084 |
-0.61% |
| 2025-07-03 |
003069 |
光大创业板量化优选A |
1.3714 |
1.3714 |
1.3506 |
1.3506 |
0.0208 |
1.54% |
| 2025-07-02 |
003069 |
光大创业板量化优选A |
1.3506 |
1.3506 |
1.3661 |
1.3661 |
-0.0155 |
-1.13% |
| 2025-07-01 |
003069 |
光大创业板量化优选A |
1.3661 |
1.3661 |
1.3703 |
1.3703 |
-0.0042 |
-0.31% |
| 2025-06-30 |
003069 |
光大创业板量化优选A |
1.3703 |
1.3703 |
1.3528 |
1.3528 |
0.0175 |
1.29% |
| 2025-06-27 |
003069 |
光大创业板量化优选A |
1.3528 |
1.3528 |
1.3480 |
1.3480 |
0.0048 |
0.36% |
| 2025-06-26 |
003069 |
光大创业板量化优选A |
1.3480 |
1.3480 |
1.3564 |
1.3564 |
-0.0084 |
-0.62% |
| 2025-06-25 |
003069 |
光大创业板量化优选A |
1.3564 |
1.3564 |
1.3181 |
1.3181 |
0.0383 |
2.91% |
| 2025-06-24 |
003069 |
光大创业板量化优选A |
1.3181 |
1.3181 |
1.2883 |
1.2883 |
0.0298 |
2.31% |
| 2025-06-23 |
003069 |
光大创业板量化优选A |
1.2883 |
1.2883 |
1.2837 |
1.2837 |
0.0046 |
0.36% |
| 2025-06-20 |
003069 |
光大创业板量化优选A |
1.2837 |
1.2837 |
1.2936 |
1.2936 |
-0.0099 |
-0.77% |
| 2025-06-19 |
003069 |
光大创业板量化优选A |
1.2936 |
1.2936 |
1.3086 |
1.3086 |
-0.0150 |
-1.15% |
| 2025-06-18 |
003069 |
光大创业板量化优选A |
1.3086 |
1.3086 |
1.3050 |
1.3050 |
0.0036 |
0.28% |
| 2025-06-17 |
003069 |
光大创业板量化优选A |
1.3050 |
1.3050 |
1.3096 |
1.3096 |
-0.0046 |
-0.35% |
| 2025-06-16 |
003069 |
光大创业板量化优选A |
1.3096 |
1.3096 |
1.3029 |
1.3029 |
0.0067 |
0.51% |
| 2025-06-13 |
003069 |
光大创业板量化优选A |
1.3029 |
1.3029 |
1.3183 |
1.3183 |
-0.0154 |
-1.17% |
| 2025-06-12 |
003069 |
光大创业板量化优选A |
1.3183 |
1.3183 |
1.3150 |
1.3150 |
0.0033 |
0.25% |
| 2025-06-11 |
003069 |
光大创业板量化优选A |
1.3150 |
1.3150 |
1.3027 |
1.3027 |
0.0123 |
0.94% |
| 2025-06-10 |
003069 |
光大创业板量化优选A |
1.3027 |
1.3027 |
1.3179 |
1.3179 |
-0.0152 |
-1.15% |
| 2025-06-09 |
003069 |
光大创业板量化优选A |
1.3179 |
1.3179 |
1.3053 |
1.3053 |
0.0126 |
0.97% |
| 2025-06-06 |
003069 |
光大创业板量化优选A |
1.3053 |
1.3053 |
1.3072 |
1.3072 |
-0.0019 |
-0.15% |
| 2025-06-05 |
003069 |
光大创业板量化优选A |
1.3072 |
1.3072 |
1.2900 |
1.2900 |
0.0172 |
1.33% |
| 2025-06-04 |
003069 |
光大创业板量化优选A |
1.2900 |
1.2900 |
1.2754 |
1.2754 |
0.0146 |
1.14% |
| 2025-06-03 |
003069 |
光大创业板量化优选A |
1.2754 |
1.2754 |
1.2710 |
1.2710 |
0.0044 |
0.35% |
| 2025-05-30 |
003069 |
光大创业板量化优选A |
1.2710 |
1.2710 |
1.2836 |
1.2836 |
-0.0126 |
-0.98% |
| 2025-05-29 |
003069 |
光大创业板量化优选A |
1.2836 |
1.2836 |
1.2641 |
1.2641 |
0.0195 |
1.54% |
| 2025-05-28 |
003069 |
光大创业板量化优选A |
1.2641 |
1.2641 |
1.2671 |
1.2671 |
-0.0030 |
-0.24% |
| 2025-05-27 |
003069 |
光大创业板量化优选A |
1.2671 |
1.2671 |
1.2753 |
1.2753 |
-0.0082 |
-0.64% |
| 2025-05-26 |
003069 |
光大创业板量化优选A |
1.2753 |
1.2753 |
1.2795 |
1.2795 |
-0.0042 |
-0.33% |
| 2025-05-23 |
003069 |
光大创业板量化优选A |
1.2795 |
1.2795 |
1.2933 |
1.2933 |
-0.0138 |
-1.07% |
| 2025-05-22 |
003069 |
光大创业板量化优选A |
1.2933 |
1.2933 |
1.3031 |
1.3031 |
-0.0098 |
-0.75% |
| 2025-05-21 |
003069 |
光大创业板量化优选A |
1.3031 |
1.3031 |
1.2994 |
1.2994 |
0.0037 |
0.28% |
| 2025-05-20 |
003069 |
光大创业板量化优选A |
1.2994 |
1.2994 |
1.2900 |
1.2900 |
0.0094 |
0.73% |
| 2025-05-19 |
003069 |
光大创业板量化优选A |
1.2900 |
1.2900 |
1.2927 |
1.2927 |
-0.0027 |
-0.21% |
| 2025-05-16 |
003069 |
光大创业板量化优选A |
1.2927 |
1.2927 |
1.2953 |
1.2953 |
-0.0026 |
-0.20% |
| 2025-05-15 |
003069 |
光大创业板量化优选A |
1.2953 |
1.2953 |
1.3195 |
1.3195 |
-0.0242 |
-1.83% |
| 2025-05-14 |
003069 |
光大创业板量化优选A |
1.3195 |
1.3195 |
1.3099 |
1.3099 |
0.0096 |
0.73% |
| 2025-05-13 |
003069 |
光大创业板量化优选A |
1.3099 |
1.3099 |
1.3123 |
1.3123 |
-0.0024 |
-0.18% |
| 2025-05-12 |
003069 |
光大创业板量化优选A |
1.3123 |
1.3123 |
1.2825 |
1.2825 |
0.0298 |
2.32% |
| 2025-05-09 |
003069 |
光大创业板量化优选A |
1.2825 |
1.2825 |
1.2947 |
1.2947 |
-0.0122 |
-0.94% |
| 2025-05-08 |
003069 |
光大创业板量化优选A |
1.2947 |
1.2947 |
1.2806 |
1.2806 |
0.0141 |
1.10% |
| 2025-05-07 |
003069 |
光大创业板量化优选A |
1.2806 |
1.2806 |
1.2803 |
1.2803 |
0.0003 |
0.02% |
| 2025-05-06 |
003069 |
光大创业板量化优选A |
1.2803 |
1.2803 |
1.2573 |
1.2573 |
0.0230 |
1.83% |
| 2025-04-30 |
003069 |
光大创业板量化优选A |
1.2573 |
1.2573 |
1.2448 |
1.2448 |
0.0125 |
1.00% |
| 2025-04-29 |
003069 |
光大创业板量化优选A |
1.2448 |
1.2448 |
1.2451 |
1.2451 |
-0.0003 |
-0.02% |
| 2025-04-28 |
003069 |
光大创业板量化优选A |
1.2451 |
1.2451 |
1.2522 |
1.2522 |
-0.0071 |
-0.57% |
| 2025-04-25 |
003069 |
光大创业板量化优选A |
1.2522 |
1.2522 |
1.2449 |
1.2449 |
0.0073 |
0.59% |
| 2025-04-24 |
003069 |
光大创业板量化优选A |
1.2449 |
1.2449 |
1.2550 |
1.2550 |
-0.0101 |
-0.80% |
| 2025-04-23 |
003069 |
光大创业板量化优选A |
1.2550 |
1.2550 |
1.2417 |
1.2417 |
0.0133 |
1.07% |
| 2025-04-22 |
003069 |
光大创业板量化优选A |
1.2417 |
1.2417 |
1.2472 |
1.2472 |
-0.0055 |
-0.44% |
| 2025-04-21 |
003069 |
光大创业板量化优选A |
1.2472 |
1.2472 |
1.2297 |
1.2297 |
0.0175 |
1.42% |
| 2025-04-18 |
003069 |
光大创业板量化优选A |
1.2297 |
1.2297 |
1.2260 |
1.2260 |
0.0037 |
0.30% |
| 2025-04-17 |
003069 |
光大创业板量化优选A |
1.2260 |
1.2260 |
1.2244 |
1.2244 |
0.0016 |
0.13% |
| 2025-04-16 |
003069 |
光大创业板量化优选A |
1.2244 |
1.2244 |
1.2372 |
1.2372 |
-0.0128 |
-1.03% |
| 2025-04-15 |
003069 |
光大创业板量化优选A |
1.2372 |
1.2372 |
1.2421 |
1.2421 |
-0.0049 |
-0.39% |
| 2025-04-14 |
003069 |
光大创业板量化优选A |
1.2421 |
1.2421 |
1.2363 |
1.2363 |
0.0058 |
0.47% |
| 2025-04-11 |
003069 |
光大创业板量化优选A |
1.2363 |
1.2363 |
1.2188 |
1.2188 |
0.0175 |
1.44% |
| 2025-04-10 |
003069 |
光大创业板量化优选A |
1.2188 |
1.2188 |
1.1961 |
1.1961 |
0.0227 |
1.90% |
| 2025-04-09 |
003069 |
光大创业板量化优选A |
1.1961 |
1.1961 |
1.1827 |
1.1827 |
0.0134 |
1.13% |
| 2025-04-08 |
003069 |
光大创业板量化优选A |
1.1827 |
1.1827 |
1.1672 |
1.1672 |
0.0155 |
1.33% |
| 2025-04-07 |
003069 |
光大创业板量化优选A |
1.1672 |
1.1672 |
1.3194 |
1.3194 |
-0.1522 |
-11.54% |
| 2025-04-03 |
003069 |
光大创业板量化优选A |
1.3194 |
1.3194 |
1.3452 |
1.3452 |
-0.0258 |
-1.92% |
| 2025-04-02 |
003069 |
光大创业板量化优选A |
1.3452 |
1.3452 |
1.3407 |
1.3407 |
0.0045 |
0.34% |
| 2025-04-01 |
003069 |
光大创业板量化优选A |
1.3407 |
1.3407 |
1.3409 |
1.3409 |
-0.0002 |
-0.01% |
| 2025-03-31 |
003069 |
光大创业板量化优选A |
1.3409 |
1.3409 |
1.3532 |
1.3532 |
-0.0123 |
-0.91% |
| 2025-03-28 |
003069 |
光大创业板量化优选A |
1.3532 |
1.3532 |
1.3612 |
1.3612 |
-0.0080 |
-0.59% |
| 2025-03-27 |
003069 |
光大创业板量化优选A |
1.3612 |
1.3612 |
1.3608 |
1.3608 |
0.0004 |
0.03% |
| 2025-03-26 |
003069 |
光大创业板量化优选A |
1.3608 |
1.3608 |
1.3633 |
1.3633 |
-0.0025 |
-0.18% |
| 2025-03-25 |
003069 |
光大创业板量化优选A |
1.3633 |
1.3633 |
1.3697 |
1.3697 |
-0.0064 |
-0.47% |
| 2025-03-24 |
003069 |
光大创业板量化优选A |
1.3697 |
1.3697 |
1.3713 |
1.3713 |
-0.0016 |
-0.12% |
| 2025-03-21 |
003069 |
光大创业板量化优选A |
1.3713 |
1.3713 |
1.3980 |
1.3980 |
-0.0267 |
-1.91% |
| 2025-03-20 |
003069 |
光大创业板量化优选A |
1.3980 |
1.3980 |
1.4085 |
1.4085 |
-0.0105 |
-0.75% |
| 2025-03-19 |
003069 |
光大创业板量化优选A |
1.4085 |
1.4085 |
1.4144 |
1.4144 |
-0.0059 |
-0.42% |
| 2025-03-18 |
003069 |
光大创业板量化优选A |
1.4144 |
1.4144 |
1.4044 |
1.4044 |
0.0100 |
0.71% |
| 2025-03-17 |
003069 |
光大创业板量化优选A |
1.4044 |
1.4044 |
1.4107 |
1.4107 |
-0.0063 |
-0.45% |
| 2025-03-14 |
003069 |
光大创业板量化优选A |
1.4107 |
1.4107 |
1.3808 |
1.3808 |
0.0299 |
2.17% |
| 2025-03-13 |
003069 |
光大创业板量化优选A |
1.3808 |
1.3808 |
1.3990 |
1.3990 |
-0.0182 |
-1.30% |
| 2025-03-12 |
003069 |
光大创业板量化优选A |
1.3990 |
1.3990 |
1.4090 |
1.4090 |
-0.0100 |
-0.71% |
| 2025-03-11 |
003069 |
光大创业板量化优选A |
1.4090 |
1.4090 |
1.4079 |
1.4079 |
0.0011 |
0.08% |
| 2025-03-10 |
003069 |
光大创业板量化优选A |
1.4079 |
1.4079 |
1.4095 |
1.4095 |
-0.0016 |
-0.11% |
| 2025-03-07 |
003069 |
光大创业板量化优选A |
1.4095 |
1.4095 |
1.4250 |
1.4250 |
-0.0155 |
-1.09% |
| 2025-03-06 |
003069 |
光大创业板量化优选A |
1.4250 |
1.4250 |
1.3958 |
1.3958 |
0.0292 |
2.09% |
| 2025-03-05 |
003069 |
光大创业板量化优选A |
1.3958 |
1.3958 |
1.3911 |
1.3911 |
0.0047 |
0.34% |
| 2025-03-04 |
003069 |
光大创业板量化优选A |
1.3911 |
1.3911 |
1.3922 |
1.3922 |
-0.0011 |
-0.08% |
| 2025-03-03 |
003069 |
光大创业板量化优选A |
1.3922 |
1.3922 |
1.3789 |
1.3789 |
0.0133 |
0.96% |
| 2025-02-28 |
003069 |
光大创业板量化优选A |
1.3789 |
1.3789 |
1.4313 |
1.4313 |
-0.0524 |
-3.66% |
| 2025-02-27 |
003069 |
光大创业板量化优选A |
1.4313 |
1.4313 |
1.4372 |
1.4372 |
-0.0059 |
-0.41% |
| 2025-02-26 |
003069 |
光大创业板量化优选A |
1.4372 |
1.4372 |
1.4179 |
1.4179 |
0.0193 |
1.36% |
| 2025-02-25 |
003069 |
光大创业板量化优选A |
1.4179 |
1.4179 |
1.4326 |
1.4326 |
-0.0147 |
-1.03% |
| 2025-02-24 |
003069 |
光大创业板量化优选A |
1.4326 |
1.4326 |
1.4377 |
1.4377 |
-0.0051 |
-0.35% |
| 2025-02-21 |
003069 |
光大创业板量化优选A |
1.4377 |
1.4377 |
1.4012 |
1.4012 |
0.0365 |
2.60% |
| 2025-02-20 |
003069 |
光大创业板量化优选A |
1.4012 |
1.4012 |
1.4027 |
1.4027 |
-0.0015 |
-0.11% |
| 2025-02-19 |
003069 |
光大创业板量化优选A |
1.4027 |
1.4027 |
1.3776 |
1.3776 |
0.0251 |
1.82% |
| 2025-02-18 |
003069 |
光大创业板量化优选A |
1.3776 |
1.3776 |
1.4057 |
1.4057 |
-0.0281 |
-2.00% |
| 2025-02-17 |
003069 |
光大创业板量化优选A |
1.4057 |
1.4057 |
1.4016 |
1.4016 |
0.0041 |
0.29% |
| 2025-02-14 |
003069 |
光大创业板量化优选A |
1.4016 |
1.4016 |
1.3788 |
1.3788 |
0.0228 |
1.65% |
| 2025-02-13 |
003069 |
光大创业板量化优选A |
1.3788 |
1.3788 |
1.3918 |
1.3918 |
-0.0130 |
-0.93% |
| 2025-02-12 |
003069 |
光大创业板量化优选A |
1.3918 |
1.3918 |
1.3652 |
1.3652 |
0.0266 |
1.95% |
| 2025-02-11 |
003069 |
光大创业板量化优选A |
1.3652 |
1.3652 |
1.3741 |
1.3741 |
-0.0089 |
-0.65% |
| 2025-02-10 |
003069 |
光大创业板量化优选A |
1.3741 |
1.3741 |
1.3642 |
1.3642 |
0.0099 |
0.73% |
| 2025-02-07 |
003069 |
光大创业板量化优选A |
1.3642 |
1.3642 |
1.3329 |
1.3329 |
0.0313 |
2.35% |
| 2025-02-06 |
003069 |
光大创业板量化优选A |
1.3329 |
1.3329 |
1.2948 |
1.2948 |
0.0381 |
2.94% |
| 2025-02-05 |
003069 |
光大创业板量化优选A |
1.2948 |
1.2948 |
1.2983 |
1.2983 |
-0.0035 |
-0.27% |
| 2025-01-27 |
003069 |
光大创业板量化优选A |
1.2983 |
1.2983 |
1.3347 |
1.3347 |
-0.0364 |
-2.73% |
| 2025-01-24 |
003069 |
光大创业板量化优选A |
1.3347 |
1.3347 |
1.3184 |
1.3184 |
0.0163 |
1.24% |
| 2025-01-23 |
003069 |
光大创业板量化优选A |
1.3184 |
1.3184 |
1.3244 |
1.3244 |
-0.0060 |
-0.45% |
| 2025-01-22 |
003069 |
光大创业板量化优选A |
1.3244 |
1.3244 |
1.3278 |
1.3278 |
-0.0034 |
-0.26% |
| 2025-01-21 |
003069 |
光大创业板量化优选A |
1.3278 |
1.3278 |
1.3219 |
1.3219 |
0.0059 |
0.45% |
| 2025-01-20 |
003069 |
光大创业板量化优选A |
1.3219 |
1.3219 |
1.3043 |
1.3043 |
0.0176 |
1.35% |
| 2025-01-17 |
003069 |
光大创业板量化优选A |
1.3043 |
1.3043 |
1.2943 |
1.2943 |
0.0100 |
0.77% |
| 2025-01-16 |
003069 |
光大创业板量化优选A |
1.2943 |
1.2943 |
1.2847 |
1.2847 |
0.0096 |
0.75% |
| 2025-01-15 |
003069 |
光大创业板量化优选A |
1.2847 |
1.2847 |
1.3083 |
1.3083 |
-0.0236 |
-1.80% |
| 2025-01-14 |
003069 |
光大创业板量化优选A |
1.3083 |
1.3083 |
1.2494 |
1.2494 |
0.0589 |
4.71% |
| 2025-01-13 |
003069 |
光大创业板量化优选A |
1.2494 |
1.2494 |
1.2490 |
1.2490 |
0.0004 |
0.03% |
| 2025-01-10 |
003069 |
光大创业板量化优选A |
1.2490 |
1.2490 |
1.2684 |
1.2684 |
-0.0194 |
-1.53% |
| 2025-01-09 |
003069 |
光大创业板量化优选A |
1.2684 |
1.2684 |
1.2700 |
1.2700 |
-0.0016 |
-0.13% |
| 2025-01-08 |
003069 |
光大创业板量化优选A |
1.2700 |
1.2700 |
1.2803 |
1.2803 |
-0.0103 |
-0.80% |
| 2025-01-07 |
003069 |
光大创业板量化优选A |
1.2803 |
1.2803 |
1.2632 |
1.2632 |
0.0171 |
1.35% |
| 2025-01-06 |
003069 |
光大创业板量化优选A |
1.2632 |
1.2632 |
1.2626 |
1.2626 |
0.0006 |
0.05% |
| 2025-01-03 |
003069 |
光大创业板量化优选A |
1.2626 |
1.2626 |
1.2903 |
1.2903 |
-0.0277 |
-2.15% |
| 2025-01-02 |
003069 |
光大创业板量化优选A |
1.2903 |
1.2903 |
1.3410 |
1.3410 |
-0.0507 |
-3.78% |
