光大创业板量化优选C(光大创业板量化优选股票C)基金净值查询(003070)
今天最新净值
1.2361
0.0283 2.3400%
2025-02-07
盘中实时估值(仅供参考)
1.2199
-0.0019 -0.1562%
- 累计净值：1.2361
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.8465亿
- 最近资产：1.78亿元
- 基金公司：
- 基金经理：金昉毅 赵大年 翟云飞 王卫林
近一季光大创业板量化优选C|光大创业板量化优选股票C基金净值查询
近一季,光大创业板量化优选C(003070)基金累计收益率-6.87%
| 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 |
| 2025-02-07 |
003070 |
光大创业板量化优选C |
1.2361 |
1.2361 |
1.2078 |
1.2078 |
0.0283 |
2.34% |
| 2025-02-06 |
003070 |
光大创业板量化优选C |
1.2078 |
1.2078 |
1.1733 |
1.1733 |
0.0345 |
2.94% |
| 2025-02-05 |
003070 |
光大创业板量化优选C |
1.1733 |
1.1733 |
1.1765 |
1.1765 |
-0.0032 |
-0.27% |
| 2025-01-27 |
003070 |
光大创业板量化优选C |
1.1765 |
1.1765 |
1.2095 |
1.2095 |
-0.0330 |
-2.73% |
| 2025-01-22 |
003070 |
光大创业板量化优选C |
1.2002 |
1.2002 |
1.2033 |
1.2033 |
-0.0031 |
-0.26% |
| 2025-01-14 |
003070 |
光大创业板量化优选C |
1.1858 |
1.1858 |
1.1324 |
1.1324 |
0.0534 |
4.72% |
| 2025-01-13 |
003070 |
光大创业板量化优选C |
1.1324 |
1.1324 |
1.1321 |
1.1321 |
0.0003 |
0.03% |
| 2025-01-10 |
003070 |
光大创业板量化优选C |
1.1321 |
1.1321 |
1.1497 |
1.1497 |
-0.0176 |
-1.53% |
| 2025-01-09 |
003070 |
光大创业板量化优选C |
1.1497 |
1.1497 |
1.1511 |
1.1511 |
-0.0014 |
-0.12% |
| 2025-01-08 |
003070 |
光大创业板量化优选C |
1.1511 |
1.1511 |
1.1605 |
1.1605 |
-0.0094 |
-0.81% |
|
|
| 2025-01-07 |
003070 |
光大创业板量化优选C |
1.1605 |
1.1605 |
1.1450 |
1.1450 |
0.0155 |
1.35% |
| 2025-01-06 |
003070 |
光大创业板量化优选C |
1.1450 |
1.1450 |
1.1446 |
1.1446 |
0.0004 |
0.03% |
| 2025-01-03 |
003070 |
光大创业板量化优选C |
1.1446 |
1.1446 |
1.1697 |
1.1697 |
-0.0251 |
-2.15% |
| 2025-01-02 |
003070 |
光大创业板量化优选C |
1.1697 |
1.1697 |
1.2157 |
1.2157 |
-0.0460 |
-3.78% |
| 2024-12-31 |
003070 |
光大创业板量化优选C |
1.2157 |
1.2157 |
1.2538 |
1.2538 |
-0.0381 |
-3.04% |
| 2024-12-26 |
003070 |
光大创业板量化优选C |
1.2551 |
1.2551 |
1.2460 |
1.2460 |
0.0091 |
0.73% |
| 2024-12-25 |
003070 |
光大创业板量化优选C |
1.2460 |
1.2460 |
1.2514 |
1.2514 |
-0.0054 |
-0.43% |
| 2024-12-24 |
003070 |
光大创业板量化优选C |
1.2514 |
1.2514 |
1.2339 |
1.2339 |
0.0175 |
1.42% |
| 2024-12-23 |
003070 |
光大创业板量化优选C |
1.2339 |
1.2339 |
1.2457 |
1.2457 |
-0.0118 |
-0.95% |
| 2024-12-20 |
003070 |
光大创业板量化优选C |
1.2457 |
1.2457 |
1.2450 |
1.2450 |
0.0007 |
0.06% |
| 2024-12-19 |
003070 |
光大创业板量化优选C |
1.2450 |
1.2450 |
1.2379 |
1.2379 |
0.0071 |
0.57% |
| 2024-12-18 |
003070 |
光大创业板量化优选C |
1.2379 |
1.2379 |
1.2366 |
1.2366 |
0.0013 |
0.11% |
| 2024-12-17 |
003070 |
光大创业板量化优选C |
1.2366 |
1.2366 |
1.2376 |
1.2376 |
-0.0010 |
-0.08% |
| 2024-12-16 |
003070 |
光大创业板量化优选C |
1.2376 |
1.2376 |
1.2560 |
1.2560 |
-0.0184 |
-1.46% |
| 2024-12-13 |
003070 |
光大创业板量化优选C |
1.2560 |
1.2560 |
1.2875 |
1.2875 |
-0.0315 |
-2.45% |
|
|
| 2024-12-12 |
003070 |
光大创业板量化优选C |
1.2875 |
1.2875 |
1.2728 |
1.2728 |
0.0147 |
1.15% |
| 2024-12-11 |
003070 |
光大创业板量化优选C |
1.2728 |
1.2728 |
1.2753 |
1.2753 |
-0.0025 |
-0.20% |
| 2024-12-10 |
003070 |
光大创业板量化优选C |
1.2753 |
1.2753 |
1.2693 |
1.2693 |
0.0060 |
0.47% |
| 2024-12-09 |
003070 |
光大创业板量化优选C |
1.2693 |
1.2693 |
1.2801 |
1.2801 |
-0.0108 |
-0.84% |
| 2024-12-06 |
003070 |
光大创业板量化优选C |
1.2801 |
1.2801 |
1.2613 |
1.2613 |
0.0188 |
1.49% |
| 2024-12-05 |
003070 |
光大创业板量化优选C |
1.2613 |
1.2613 |
1.2540 |
1.2540 |
0.0073 |
0.58% |
| 2024-12-04 |
003070 |
光大创业板量化优选C |
1.2540 |
1.2540 |
1.2691 |
1.2691 |
-0.0151 |
-1.19% |
| 2024-12-03 |
003070 |
光大创业板量化优选C |
1.2691 |
1.2691 |
1.2729 |
1.2729 |
-0.0038 |
-0.30% |
| 2024-12-02 |
003070 |
光大创业板量化优选C |
1.2729 |
1.2729 |
1.2554 |
1.2554 |
0.0175 |
1.39% |
| 2024-11-29 |
003070 |
光大创业板量化优选C |
1.2554 |
1.2554 |
1.2265 |
1.2265 |
0.0289 |
2.36% |
| 2024-11-28 |
003070 |
光大创业板量化优选C |
1.2265 |
1.2265 |
1.2476 |
1.2476 |
-0.0211 |
-1.69% |
| 2024-11-27 |
003070 |
光大创业板量化优选C |
1.2476 |
1.2476 |
1.2103 |
1.2103 |
0.0373 |
3.08% |
| 2024-11-26 |
003070 |
光大创业板量化优选C |
1.2103 |
1.2103 |
1.2218 |
1.2218 |
-0.0115 |
-0.94% |
| 2024-11-25 |
003070 |
光大创业板量化优选C |
1.2218 |
1.2218 |
1.2251 |
1.2251 |
-0.0033 |
-0.27% |
| 2024-11-22 |
003070 |
光大创业板量化优选C |
1.2251 |
1.2251 |
1.2721 |
1.2721 |
-0.0470 |
-3.69% |
| 2024-11-21 |
003070 |
光大创业板量化优选C |
1.2721 |
1.2721 |
1.2701 |
1.2701 |
0.0020 |
0.16% |
| 2024-11-20 |
003070 |
光大创业板量化优选C |
1.2701 |
1.2701 |
1.2656 |
1.2656 |
0.0045 |
0.36% |
| 2024-11-19 |
003070 |
光大创业板量化优选C |
1.2656 |
1.2656 |
1.2290 |
1.2290 |
0.0366 |
2.98% |
| 2024-11-18 |
003070 |
光大创业板量化优选C |
1.2290 |
1.2290 |
1.2567 |
1.2567 |
-0.0277 |
-2.20% |
| 2024-11-15 |
003070 |
光大创业板量化优选C |
1.2567 |
1.2567 |
1.3059 |
1.3059 |
-0.0492 |
-3.77% |
| 2024-11-14 |
003070 |
光大创业板量化优选C |
1.3059 |
1.3059 |
1.3475 |
1.3475 |
-0.0416 |
-3.09% |
| 2024-11-13 |
003070 |
光大创业板量化优选C |
1.3475 |
1.3475 |
1.3340 |
1.3340 |
0.0135 |
1.01% |
| 2024-11-12 |
003070 |
光大创业板量化优选C |
1.3340 |
1.3340 |
1.3390 |
1.3390 |
-0.0050 |
-0.37% |
| 2024-11-11 |
003070 |
光大创业板量化优选C |
1.3390 |
1.3390 |
1.3086 |
1.3086 |
0.0304 |
2.32% |
