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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C(光大創(chuàng)業(yè)板量化優(yōu)選股票C)基金凈值查詢(003070)

今天最新凈值 1.1792 0.0034 0.2900% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.1708 -0.0084 -0.7146%
  • 累計凈值：1.1792
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.8465億
  • 最近資產(chǎn)：1.81億元
  • 基金公司：
  • 基金經(jīng)理：金昉毅 趙大年 翟云飛 王衛(wèi)林
今年以來光大創(chuàng)業(yè)板量化優(yōu)選C|光大創(chuàng)業(yè)板量化優(yōu)選股票C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C(003070)基金累計收益率-3.00%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1703 1.1703 1.1792 1.1792 -0.0089 -0.75%
2025-05-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1792 1.1792 1.1758 1.1758 0.0034 0.29%
2025-05-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1758 1.1758 1.1674 1.1674 0.0084 0.72%
2025-05-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1674 1.1674 1.1698 1.1698 -0.0024 -0.21%
2025-05-16 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1698 1.1698 1.1722 1.1722 -0.0024 -0.20%
2025-05-15 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1722 1.1722 1.1941 1.1941 -0.0219 -1.83%
2025-05-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1941 1.1941 1.1854 1.1854 0.0087 0.73%
2025-05-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1854 1.1854 1.1876 1.1876 -0.0022 -0.19%
2025-05-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1876 1.1876 1.1607 1.1607 0.0269 2.32%
2025-05-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1607 1.1607 1.1718 1.1718 -0.0111 -0.95%
2025-05-08 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1718 1.1718 1.1590 1.1590 0.0128 1.10%
2025-05-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1590 1.1590 1.1587 1.1587 0.0003 0.03%
2025-05-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1587 1.1587 1.1380 1.1380 0.0207 1.82%
2025-04-30 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1380 1.1380 1.1267 1.1267 0.0113 1.00%
2025-04-29 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1267 1.1267 1.1269 1.1269 -0.0002 -0.02%
2025-04-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1269 1.1269 1.1335 1.1335 -0.0066 -0.58%
2025-04-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1335 1.1335 1.1268 1.1268 0.0067 0.59%
2025-04-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1268 1.1268 1.1360 1.1360 -0.0092 -0.81%
2025-04-23 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1360 1.1360 1.1240 1.1240 0.0120 1.07%
2025-04-22 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1240 1.1240 1.1290 1.1290 -0.0050 -0.44%
2025-04-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1290 1.1290 1.1131 1.1131 0.0159 1.43%
2025-04-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1131 1.1131 1.1098 1.1098 0.0033 0.30%
2025-04-17 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1098 1.1098 1.1083 1.1083 0.0015 0.14%
2025-04-16 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1083 1.1083 1.1200 1.1200 -0.0117 -1.04%
2025-04-15 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1200 1.1200 1.1244 1.1244 -0.0044 -0.39%
2025-04-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1244 1.1244 1.1192 1.1192 0.0052 0.46%
2025-04-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1192 1.1192 1.1034 1.1034 0.0158 1.43%
2025-04-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1034 1.1034 1.0828 1.0828 0.0206 1.90%
2025-04-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0828 1.0828 1.0707 1.0707 0.0121 1.13%
2025-04-08 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0707 1.0707 1.0567 1.0567 0.0140 1.32%
2025-04-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.0567 1.0567 1.1945 1.1945 -0.1378 -11.54%
2025-04-03 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1945 1.1945 1.2179 1.2179 -0.0234 -1.92%
2025-04-02 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2179 1.2179 1.2139 1.2139 0.0040 0.33%
2025-04-01 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2139 1.2139 1.2141 1.2141 -0.0002 -0.02%
2025-03-31 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2141 1.2141 1.2253 1.2253 -0.0112 -0.91%
2025-03-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2253 1.2253 1.2325 1.2325 -0.0072 -0.58%
2025-03-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2325 1.2325 1.2321 1.2321 0.0004 0.03%
2025-03-26 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2321 1.2321 1.2344 1.2344 -0.0023 -0.19%
2025-03-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2344 1.2344 1.2402 1.2402 -0.0058 -0.47%
2025-03-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2402 1.2402 1.2417 1.2417 -0.0015 -0.12%
2025-03-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2417 1.2417 1.2659 1.2659 -0.0242 -1.91%
2025-03-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2659 1.2659 1.2754 1.2754 -0.0095 -0.74%
2025-03-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2754 1.2754 1.2809 1.2809 -0.0055 -0.43%
2025-03-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2809 1.2809 1.2718 1.2718 0.0091 0.72%
2025-03-17 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2718 1.2718 1.2776 1.2776 -0.0058 -0.45%
2025-03-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2776 1.2776 1.2505 1.2505 0.0271 2.17%
2025-03-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2505 1.2505 1.2670 1.2670 -0.0165 -1.30%
2025-03-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2670 1.2670 1.2761 1.2761 -0.0091 -0.71%
2025-03-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2761 1.2761 1.2751 1.2751 0.0010 0.08%
2025-03-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2751 1.2751 1.2765 1.2765 -0.0014 -0.11%
2025-03-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2765 1.2765 1.2907 1.2907 -0.0142 -1.10%
2025-03-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2907 1.2907 1.2642 1.2642 0.0265 2.10%
2025-03-05 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2642 1.2642 1.2600 1.2600 0.0042 0.33%
2025-03-04 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2600 1.2600 1.2609 1.2609 -0.0009 -0.07%
2025-03-03 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2609 1.2609 1.2489 1.2489 0.0120 0.96%
2025-02-28 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2489 1.2489 1.2964 1.2964 -0.0475 -3.66%
2025-02-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2964 1.2964 1.3018 1.3018 -0.0054 -0.41%
2025-02-26 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3018 1.3018 1.2844 1.2844 0.0174 1.35%
2025-02-25 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2844 1.2844 1.2978 1.2978 -0.0134 -1.03%
2025-02-24 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2978 1.2978 1.3024 1.3024 -0.0046 -0.35%
2025-02-21 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.3024 1.3024 1.2694 1.2694 0.0330 2.60%
2025-02-20 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2694 1.2694 1.2708 1.2708 -0.0014 -0.11%
2025-02-19 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2708 1.2708 1.2481 1.2481 0.0227 1.82%
2025-02-18 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2481 1.2481 1.2735 1.2735 -0.0254 -1.99%
2025-02-17 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2735 1.2735 1.2699 1.2699 0.0036 0.28%
2025-02-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2699 1.2699 1.2492 1.2492 0.0207 1.66%
2025-02-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2492 1.2492 1.2610 1.2610 -0.0118 -0.94%
2025-02-12 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2610 1.2610 1.2369 1.2369 0.0241 1.95%
2025-02-11 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2369 1.2369 1.2450 1.2450 -0.0081 -0.65%
2025-02-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2450 1.2450 1.2361 1.2361 0.0089 0.72%
2025-02-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2361 1.2361 1.2078 1.2078 0.0283 2.34%
2025-02-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2078 1.2078 1.1733 1.1733 0.0345 2.94%
2025-02-05 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1733 1.1733 1.1765 1.1765 -0.0032 -0.27%
2025-01-27 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1765 1.1765 1.2095 1.2095 -0.0330 -2.73%
2025-01-22 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.2002 1.2002 1.2033 1.2033 -0.0031 -0.26%
2025-01-14 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1858 1.1858 1.1324 1.1324 0.0534 4.72%
2025-01-13 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1324 1.1324 1.1321 1.1321 0.0003 0.03%
2025-01-10 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1321 1.1321 1.1497 1.1497 -0.0176 -1.53%
2025-01-09 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1497 1.1497 1.1511 1.1511 -0.0014 -0.12%
2025-01-08 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1511 1.1511 1.1605 1.1605 -0.0094 -0.81%
2025-01-07 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1605 1.1605 1.1450 1.1450 0.0155 1.35%
2025-01-06 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1450 1.1450 1.1446 1.1446 0.0004 0.03%
2025-01-03 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1446 1.1446 1.1697 1.1697 -0.0251 -2.15%
2025-01-02 003070 光大創(chuàng)業(yè)板量化優(yōu)選C 1.1697 1.1697 1.2157 1.2157 -0.0460 -3.78%