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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.3031 0.0037 0.2800% 2025-05-22
盤中實時估值(僅供參考) 1.2794 -0.0139 -1.0749%
今年以來光大創(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
基金歷史凈值按日期查詢: -
今年以來,光大創(chuàng)業(yè)板量化優(yōu)選A(003069)基金累計收益率-2.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2933 1.2933 1.3031 1.3031 -0.0098 -0.75%
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%
2025-04-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2472 1.2472 1.2297 1.2297 0.0175 1.42%
2025-04-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2297 1.2297 1.2260 1.2260 0.0037 0.30%
2025-04-17 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2260 1.2260 1.2244 1.2244 0.0016 0.13%
2025-04-16 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2244 1.2244 1.2372 1.2372 -0.0128 -1.03%
2025-04-15 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2372 1.2372 1.2421 1.2421 -0.0049 -0.39%
2025-04-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2421 1.2421 1.2363 1.2363 0.0058 0.47%
2025-04-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2363 1.2363 1.2188 1.2188 0.0175 1.44%
2025-04-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2188 1.2188 1.1961 1.1961 0.0227 1.90%
2025-04-09 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1961 1.1961 1.1827 1.1827 0.0134 1.13%
2025-04-08 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1827 1.1827 1.1672 1.1672 0.0155 1.33%
2025-04-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.1672 1.1672 1.3194 1.3194 -0.1522 -11.54%
2025-04-03 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3194 1.3194 1.3452 1.3452 -0.0258 -1.92%
2025-04-02 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3452 1.3452 1.3407 1.3407 0.0045 0.34%
2025-04-01 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3407 1.3407 1.3409 1.3409 -0.0002 -0.01%
2025-03-31 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3409 1.3409 1.3532 1.3532 -0.0123 -0.91%
2025-03-28 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3532 1.3532 1.3612 1.3612 -0.0080 -0.59%
2025-03-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3612 1.3612 1.3608 1.3608 0.0004 0.03%
2025-03-26 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3608 1.3608 1.3633 1.3633 -0.0025 -0.18%
2025-03-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3633 1.3633 1.3697 1.3697 -0.0064 -0.47%
2025-03-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3697 1.3697 1.3713 1.3713 -0.0016 -0.12%
2025-03-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3713 1.3713 1.3980 1.3980 -0.0267 -1.91%
2025-03-20 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3980 1.3980 1.4085 1.4085 -0.0105 -0.75%
2025-03-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4085 1.4085 1.4144 1.4144 -0.0059 -0.42%
2025-03-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4144 1.4144 1.4044 1.4044 0.0100 0.71%
2025-03-17 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4044 1.4044 1.4107 1.4107 -0.0063 -0.45%
2025-03-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4107 1.4107 1.3808 1.3808 0.0299 2.17%
2025-03-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3808 1.3808 1.3990 1.3990 -0.0182 -1.30%
2025-03-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3990 1.3990 1.4090 1.4090 -0.0100 -0.71%
2025-03-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4090 1.4090 1.4079 1.4079 0.0011 0.08%
2025-03-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4079 1.4079 1.4095 1.4095 -0.0016 -0.11%
2025-03-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4095 1.4095 1.4250 1.4250 -0.0155 -1.09%
2025-03-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4250 1.4250 1.3958 1.3958 0.0292 2.09%
2025-03-05 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3958 1.3958 1.3911 1.3911 0.0047 0.34%
2025-03-04 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3911 1.3911 1.3922 1.3922 -0.0011 -0.08%
2025-03-03 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3922 1.3922 1.3789 1.3789 0.0133 0.96%
2025-02-28 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3789 1.3789 1.4313 1.4313 -0.0524 -3.66%
2025-02-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4313 1.4313 1.4372 1.4372 -0.0059 -0.41%
2025-02-26 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4372 1.4372 1.4179 1.4179 0.0193 1.36%
2025-02-25 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4179 1.4179 1.4326 1.4326 -0.0147 -1.03%
2025-02-24 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4326 1.4326 1.4377 1.4377 -0.0051 -0.35%
2025-02-21 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4377 1.4377 1.4012 1.4012 0.0365 2.60%
2025-02-20 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4012 1.4012 1.4027 1.4027 -0.0015 -0.11%
2025-02-19 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4027 1.4027 1.3776 1.3776 0.0251 1.82%
2025-02-18 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3776 1.3776 1.4057 1.4057 -0.0281 -2.00%
2025-02-17 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4057 1.4057 1.4016 1.4016 0.0041 0.29%
2025-02-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.4016 1.4016 1.3788 1.3788 0.0228 1.65%
2025-02-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3788 1.3788 1.3918 1.3918 -0.0130 -0.93%
2025-02-12 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3918 1.3918 1.3652 1.3652 0.0266 1.95%
2025-02-11 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3652 1.3652 1.3741 1.3741 -0.0089 -0.65%
2025-02-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3741 1.3741 1.3642 1.3642 0.0099 0.73%
2025-02-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3642 1.3642 1.3329 1.3329 0.0313 2.35%
2025-02-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3329 1.3329 1.2948 1.2948 0.0381 2.94%
2025-02-05 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2948 1.2948 1.2983 1.2983 -0.0035 -0.27%
2025-01-27 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2983 1.2983 1.3347 1.3347 -0.0364 -2.73%
2025-01-22 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3244 1.3244 1.3278 1.3278 -0.0034 -0.26%
2025-01-14 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.3083 1.3083 1.2494 1.2494 0.0589 4.71%
2025-01-13 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2494 1.2494 1.2490 1.2490 0.0004 0.03%
2025-01-10 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2490 1.2490 1.2684 1.2684 -0.0194 -1.53%
2025-01-09 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2684 1.2684 1.2700 1.2700 -0.0016 -0.13%
2025-01-08 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2700 1.2700 1.2803 1.2803 -0.0103 -0.80%
2025-01-07 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2803 1.2803 1.2632 1.2632 0.0171 1.35%
2025-01-06 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2632 1.2632 1.2626 1.2626 0.0006 0.05%
2025-01-03 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2626 1.2626 1.2903 1.2903 -0.0277 -2.15%
2025-01-02 003069 光大創(chuàng)業(yè)板量化優(yōu)選A 1.2903 1.2903 1.3410 1.3410 -0.0507 -3.78%