光大量化股票基金(360001) ...更多... 手机版
- 基金全称：光大保德信量化核心证券投资基金，基金类型：股票型， 成立时间：2004-08-27
股票占比：93.64%，债券占比：0%，现金占比：7.86%，资产规模：29.75亿元， 管理人：光大保德信基金
光大量化股票基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
1.4501 |
3.7153 |
-0.27% |
| 2021-03-04 |
1.4540 |
3.7192 |
-3.36% |
| 2021-03-03 |
1.5046 |
3.7698 |
1.46% |
| 2021-03-02 |
1.4830 |
3.7482 |
-1.15% |
| 2021-03-01 |
1.5003 |
3.7655 |
1.63% |
| 2021-02-26 |
1.4762 |
3.7414 |
-3.07% |
| 2021-02-25 |
1.5230 |
3.7882 |
0.65% |
| 2021-02-24 |
1.5132 |
3.7784 |
-3.19% |
| 2021-02-23 |
1.5630 |
3.8282 |
-0.62% |
| 2021-02-22 |
1.5728 |
3.8380 |
-4.41% |
| 2021-02-19 |
1.6453 |
3.9105 |
-1.32% |
| 2021-02-18 |
1.6673 |
3.9325 |
-0.77% |
| 2021-02-10 |
1.6802 |
3.9454 |
1.52% |
| 2021-02-09 |
1.6550 |
3.9202 |
1.88% |
| 2021-02-08 |
1.6245 |
3.8897 |
1.96% |
| 2021-02-05 |
1.5933 |
3.8585 |
0.19% |
| 2021-02-04 |
1.5903 |
3.8555 |
-0.46% |
| 2021-02-03 |
1.5977 |
3.8629 |
0.20% |
| 2021-02-02 |
1.5945 |
3.8597 |
2.13% |
| 2021-02-01 |
1.5613 |
3.8265 |
0.90% |
| 2021-01-29 |
1.5473 |
3.8125 |
-0.46% |
| 2021-01-28 |
1.5544 |
3.8196 |
-2.67% |
| 2021-01-27 |
1.5970 |
3.8622 |
0.97% |
| 2021-01-26 |
1.5817 |
3.8469 |
-2.26% |
| 2021-01-25 |
1.6183 |
3.8835 |
0.95% |
| 2021-01-22 |
1.6030 |
3.8682 |
1.03% |
| 2021-01-21 |
1.5867 |
3.8519 |
1.86% |
| 2021-01-20 |
1.5578 |
3.8230 |
1.64% |
| 2021-01-19 |
1.5327 |
3.7979 |
-1.15% |
| 2021-01-18 |
1.5506 |
3.8158 |
1.45% |
| 2021-01-15 |
1.5285 |
3.7937 |
-1.53% |
| 2021-01-14 |
1.5356 |
3.8008 |
-1.53% |
| 2021-01-13 |
1.5594 |
3.8246 |
-0.40% |
| 2021-01-12 |
1.5656 |
3.8308 |
2.49% |
| 2021-01-11 |
1.5276 |
3.7928 |
-0.71% |
| 2021-01-08 |
1.5386 |
3.8038 |
-0.27% |
| 2021-01-07 |
1.5427 |
3.8079 |
2.64% |
| 2021-01-06 |
1.5030 |
3.7682 |
1.00% |
| 2021-01-05 |
1.4881 |
3.7533 |
1.68% |
| 2021-01-04 |
1.4635 |
3.7287 |
1.31% |
| 2020-12-31 |
1.4446 |
3.7098 |
2.09% |
| 2020-12-30 |
1.4150 |
3.6802 |
1.15% |
| 2020-12-29 |
1.3989 |
3.6641 |
-0.65% |
| 2020-12-28 |
1.4081 |
3.6733 |
0.41% |
| 2020-12-25 |
1.4024 |
3.6676 |
1.31% |
| 2020-12-24 |
1.3843 |
3.6495 |
0.39% |
| 2020-12-23 |
1.3789 |
3.6441 |
1.04% |
| 2020-12-22 |
1.3647 |
3.6299 |
-1.57% |
| 2020-12-21 |
1.3864 |
3.6516 |
1.01% |
| 2020-12-18 |
1.3725 |
3.6377 |
0.00% |
[ 光大量化股票基金历史净值 共4016条净值数据 分为81页 ]
1
2
3
4
5
下一页
| 
