光大創(chuàng)業(yè)板量化優(yōu)選A(光大創(chuàng)業(yè)板量化優(yōu)選股票)基金凈值查詢(003069)
今天最新凈值
1.2994
0.0094 0.7300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3107
0.0113 0.8685%
近一月光大創(chuàng)業(yè)板量化優(yōu)選A|光大創(chuàng)業(yè)板量化優(yōu)選股票基金凈值查詢
近一月,光大創(chuàng)業(yè)板量化優(yōu)選A(003069)基金累計(jì)收益率4.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.3031 |
1.3031 |
1.2994 |
1.2994 |
0.0037 |
0.28% |
| 2025-05-20 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2994 |
1.2994 |
1.2900 |
1.2900 |
0.0094 |
0.73% |
| 2025-05-19 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2900 |
1.2900 |
1.2927 |
1.2927 |
-0.0027 |
-0.21% |
| 2025-05-16 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2927 |
1.2927 |
1.2953 |
1.2953 |
-0.0026 |
-0.20% |
| 2025-05-15 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2953 |
1.2953 |
1.3195 |
1.3195 |
-0.0242 |
-1.83% |
| 2025-05-14 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.3195 |
1.3195 |
1.3099 |
1.3099 |
0.0096 |
0.73% |
| 2025-05-13 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.3099 |
1.3099 |
1.3123 |
1.3123 |
-0.0024 |
-0.18% |
| 2025-05-12 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.3123 |
1.3123 |
1.2825 |
1.2825 |
0.0298 |
2.32% |
| 2025-05-09 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2825 |
1.2825 |
1.2947 |
1.2947 |
-0.0122 |
-0.94% |
| 2025-05-08 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2947 |
1.2947 |
1.2806 |
1.2806 |
0.0141 |
1.10% |
|
|
| 2025-05-07 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2806 |
1.2806 |
1.2803 |
1.2803 |
0.0003 |
0.02% |
| 2025-05-06 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2803 |
1.2803 |
1.2573 |
1.2573 |
0.0230 |
1.83% |
| 2025-04-30 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2573 |
1.2573 |
1.2448 |
1.2448 |
0.0125 |
1.00% |
| 2025-04-29 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2448 |
1.2448 |
1.2451 |
1.2451 |
-0.0003 |
-0.02% |
| 2025-04-28 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2451 |
1.2451 |
1.2522 |
1.2522 |
-0.0071 |
-0.57% |
| 2025-04-25 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2522 |
1.2522 |
1.2449 |
1.2449 |
0.0073 |
0.59% |
| 2025-04-24 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2449 |
1.2449 |
1.2550 |
1.2550 |
-0.0101 |
-0.80% |
| 2025-04-23 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2550 |
1.2550 |
1.2417 |
1.2417 |
0.0133 |
1.07% |
| 2025-04-22 |
003069 |
光大創(chuàng)業(yè)板量化優(yōu)選A |
1.2417 |
1.2417 |
1.2472 |
1.2472 |
-0.0055 |
-0.44% |
