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%
2025-02-10
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
近一年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
近一年,光大创业板量化优选C(003070)基金累计收益率25.38%
| 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 |
| 2025-02-10 |
003070 |
光大创业板量化优选C |
1.2450 |
1.2450 |
1.2361 |
1.2361 |
0.0089 |
0.72% |
| 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% |
| 2024-11-08 |
003070 |
光大创业板量化优选C |
1.3086 |
1.3086 |
1.3273 |
1.3273 |
-0.0187 |
-1.41% |
| 2024-11-07 |
003070 |
光大创业板量化优选C |
1.3273 |
1.3273 |
1.2802 |
1.2802 |
0.0471 |
3.68% |
| 2024-11-06 |
003070 |
光大创业板量化优选C |
1.2802 |
1.2802 |
1.2903 |
1.2903 |
-0.0101 |
-0.78% |
| 2024-11-05 |
003070 |
光大创业板量化优选C |
1.2903 |
1.2903 |
1.2327 |
1.2327 |
0.0576 |
4.67% |
| 2024-11-04 |
003070 |
光大创业板量化优选C |
1.2327 |
1.2327 |
1.1979 |
1.1979 |
0.0348 |
2.91% |
| 2024-11-01 |
003070 |
光大创业板量化优选C |
1.1979 |
1.1979 |
1.2228 |
1.2228 |
-0.0249 |
-2.04% |
| 2024-10-31 |
003070 |
光大创业板量化优选C |
1.2228 |
1.2228 |
1.2124 |
1.2124 |
0.0104 |
0.86% |
| 2024-10-30 |
003070 |
光大创业板量化优选C |
1.2124 |
1.2124 |
1.2251 |
1.2251 |
-0.0127 |
-1.04% |
| 2024-10-29 |
003070 |
光大创业板量化优选C |
1.2251 |
1.2251 |
1.2508 |
1.2508 |
-0.0257 |
-2.05% |
| 2024-10-28 |
003070 |
光大创业板量化优选C |
1.2508 |
1.2508 |
1.2527 |
1.2527 |
-0.0019 |
-0.15% |
| 2024-10-25 |
003070 |
光大创业板量化优选C |
1.2527 |
1.2527 |
1.2237 |
1.2237 |
0.0290 |
2.37% |
| 2024-10-24 |
003070 |
光大创业板量化优选C |
1.2237 |
1.2237 |
1.2385 |
1.2385 |
-0.0148 |
-1.19% |
| 2024-10-23 |
003070 |
光大创业板量化优选C |
1.2385 |
1.2385 |
1.2472 |
1.2472 |
-0.0087 |
-0.70% |
| 2024-10-22 |
003070 |
光大创业板量化优选C |
1.2472 |
1.2472 |
1.2407 |
1.2407 |
0.0065 |
0.52% |
| 2024-10-21 |
003070 |
光大创业板量化优选C |
1.2407 |
1.2407 |
1.2379 |
1.2379 |
0.0028 |
0.23% |
| 2024-10-18 |
003070 |
光大创业板量化优选C |
1.2379 |
1.2379 |
1.1519 |
1.1519 |
0.0860 |
7.47% |
| 2024-10-17 |
003070 |
光大创业板量化优选C |
1.1519 |
1.1519 |
1.1555 |
1.1555 |
-0.0036 |
-0.31% |
| 2024-10-16 |
003070 |
光大创业板量化优选C |
1.1555 |
1.1555 |
1.1777 |
1.1777 |
-0.0222 |
-1.89% |
| 2024-10-15 |
003070 |
光大创业板量化优选C |
1.1777 |
1.1777 |
1.2162 |
1.2162 |
-0.0385 |
-3.17% |
| 2024-10-14 |
003070 |
光大创业板量化优选C |
1.2162 |
1.2162 |
1.1872 |
1.1872 |
0.0290 |
2.44% |
| 2024-10-11 |
003070 |
光大创业板量化优选C |
1.1872 |
1.1872 |
1.2374 |
1.2374 |
-0.0502 |
-4.06% |
| 2024-10-10 |
003070 |
光大创业板量化优选C |
1.2374 |
1.2374 |
1.2721 |
1.2721 |
-0.0347 |
-2.73% |
| 2024-10-09 |
003070 |
光大创业板量化优选C |
1.2721 |
1.2721 |
1.3922 |
1.3922 |
-0.1201 |
-8.63% |
| 2024-10-08 |
003070 |
光大创业板量化优选C |
1.3922 |
1.3922 |
1.2185 |
1.2185 |
0.1737 |
14.26% |
| 2024-09-30 |
003070 |
光大创业板量化优选C |
1.2185 |
1.2185 |
1.0714 |
1.0714 |
0.1471 |
13.73% |
| 2024-09-27 |
003070 |
光大创业板量化优选C |
1.0714 |
1.0714 |
0.9894 |
0.9894 |
0.0820 |
8.29% |
| 2024-09-26 |
003070 |
光大创业板量化优选C |
0.9894 |
0.9894 |
0.9510 |
0.9510 |
0.0384 |
4.04% |
| 2024-09-25 |
003070 |
光大创业板量化优选C |
0.9510 |
0.9510 |
0.9411 |
0.9411 |
0.0099 |
1.05% |
| 2024-09-24 |
003070 |
光大创业板量化优选C |
0.9411 |
0.9411 |
0.8945 |
0.8945 |
0.0466 |
5.21% |
| 2024-09-23 |
003070 |
光大创业板量化优选C |
0.8945 |
0.8945 |
0.8986 |
0.8986 |
-0.0041 |
-0.46% |
| 2024-09-20 |
003070 |
光大创业板量化优选C |
0.8986 |
0.8986 |
0.9040 |
0.9040 |
-0.0054 |
-0.60% |
| 2024-09-19 |
003070 |
光大创业板量化优选C |
0.9040 |
0.9040 |
0.9002 |
0.9002 |
0.0038 |
0.42% |
| 2024-09-18 |
003070 |
光大创业板量化优选C |
0.9002 |
0.9002 |
0.9028 |
0.9028 |
-0.0026 |
-0.29% |
| 2024-09-13 |
003070 |
光大创业板量化优选C |
0.9028 |
0.9028 |
0.9061 |
0.9061 |
-0.0033 |
-0.36% |
| 2024-09-12 |
003070 |
光大创业板量化优选C |
0.9061 |
0.9061 |
0.9101 |
0.9101 |
-0.0040 |
-0.44% |
| 2024-09-11 |
003070 |
光大创业板量化优选C |
0.9101 |
0.9101 |
0.9027 |
0.9027 |
0.0074 |
0.82% |
| 2024-09-10 |
003070 |
光大创业板量化优选C |
0.9027 |
0.9027 |
0.8979 |
0.8979 |
0.0048 |
0.53% |
| 2024-09-09 |
003070 |
光大创业板量化优选C |
0.8979 |
0.8979 |
0.8981 |
0.8981 |
-0.0002 |
-0.02% |
| 2024-09-06 |
003070 |
光大创业板量化优选C |
0.8981 |
0.8981 |
0.9116 |
0.9116 |
-0.0135 |
-1.48% |
| 2024-09-05 |
003070 |
光大创业板量化优选C |
0.9116 |
0.9116 |
0.9083 |
0.9083 |
0.0033 |
0.36% |
| 2024-09-04 |
003070 |
光大创业板量化优选C |
0.9083 |
0.9083 |
0.9106 |
0.9106 |
-0.0023 |
-0.25% |
| 2024-09-03 |
003070 |
光大创业板量化优选C |
0.9106 |
0.9106 |
0.9046 |
0.9046 |
0.0060 |
0.66% |
| 2024-09-02 |
003070 |
光大创业板量化优选C |
0.9046 |
0.9046 |
0.9258 |
0.9258 |
-0.0212 |
-2.29% |
| 2024-08-30 |
003070 |
光大创业板量化优选C |
0.9258 |
0.9258 |
0.9068 |
0.9068 |
0.0190 |
2.10% |
| 2024-08-29 |
003070 |
光大创业板量化优选C |
0.9068 |
0.9068 |
0.9024 |
0.9024 |
0.0044 |
0.49% |
| 2024-08-28 |
003070 |
光大创业板量化优选C |
0.9024 |
0.9024 |
0.9028 |
0.9028 |
-0.0004 |
-0.04% |
| 2024-08-27 |
003070 |
光大创业板量化优选C |
0.9028 |
0.9028 |
0.9113 |
0.9113 |
-0.0085 |
-0.93% |
| 2024-08-26 |
003070 |
光大创业板量化优选C |
0.9113 |
0.9113 |
0.9122 |
0.9122 |
-0.0009 |
-0.10% |
| 2024-08-23 |
003070 |
光大创业板量化优选C |
0.9122 |
0.9122 |
0.9144 |
0.9144 |
-0.0022 |
-0.24% |
| 2024-08-22 |
003070 |
光大创业板量化优选C |
0.9144 |
0.9144 |
0.9205 |
0.9205 |
-0.0061 |
-0.66% |
| 2024-08-21 |
003070 |
光大创业板量化优选C |
0.9205 |
0.9205 |
0.9238 |
0.9238 |
-0.0033 |
-0.36% |
| 2024-08-20 |
003070 |
光大创业板量化优选C |
0.9238 |
0.9238 |
0.9344 |
0.9344 |
-0.0106 |
-1.13% |
| 2024-08-19 |
003070 |
光大创业板量化优选C |
0.9344 |
0.9344 |
0.9326 |
0.9326 |
0.0018 |
0.19% |
| 2024-08-16 |
003070 |
光大创业板量化优选C |
0.9326 |
0.9326 |
0.9326 |
0.9326 |
0.0000 |
0.00% |
| 2024-08-15 |
003070 |
光大创业板量化优选C |
0.9326 |
0.9326 |
0.9283 |
0.9283 |
0.0043 |
0.46% |
| 2024-08-14 |
003070 |
光大创业板量化优选C |
0.9283 |
0.9283 |
0.9400 |
0.9400 |
-0.0117 |
-1.24% |
| 2024-08-13 |
003070 |
光大创业板量化优选C |
0.9400 |
0.9400 |
0.9332 |
0.9332 |
0.0068 |
0.73% |
| 2024-08-12 |
003070 |
光大创业板量化优选C |
0.9332 |
0.9332 |
0.9339 |
0.9339 |
-0.0007 |
-0.07% |
| 2024-08-09 |
003070 |
光大创业板量化优选C |
0.9339 |
0.9339 |
0.9395 |
0.9395 |
-0.0056 |
-0.60% |
| 2024-08-08 |
003070 |
光大创业板量化优选C |
0.9395 |
0.9395 |
0.9440 |
0.9440 |
-0.0045 |
-0.48% |
| 2024-08-07 |
003070 |
光大创业板量化优选C |
0.9440 |
0.9440 |
0.9446 |
0.9446 |
-0.0006 |
-0.06% |
| 2024-08-06 |
003070 |
光大创业板量化优选C |
0.9446 |
0.9446 |
0.9331 |
0.9331 |
0.0115 |
1.23% |
| 2024-08-05 |
003070 |
光大创业板量化优选C |
0.9331 |
0.9331 |
0.9527 |
0.9527 |
-0.0196 |
-2.06% |
| 2024-08-02 |
003070 |
光大创业板量化优选C |
0.9527 |
0.9527 |
0.9676 |
0.9676 |
-0.0149 |
-1.54% |
| 2024-07-31 |
003070 |
光大创业板量化优选C |
0.9763 |
0.9763 |
0.9484 |
0.9484 |
0.0279 |
2.94% |
| 2024-07-30 |
003070 |
光大创业板量化优选C |
0.9484 |
0.9484 |
0.9534 |
0.9534 |
-0.0050 |
-0.52% |
| 2024-07-29 |
003070 |
光大创业板量化优选C |
0.9534 |
0.9534 |
0.9632 |
0.9632 |
-0.0098 |
-1.02% |
| 2024-07-26 |
003070 |
光大创业板量化优选C |
0.9632 |
0.9632 |
0.9558 |
0.9558 |
0.0074 |
0.77% |
| 2024-07-25 |
003070 |
光大创业板量化优选C |
0.9558 |
0.9558 |
0.9633 |
0.9633 |
-0.0075 |
-0.78% |
| 2024-07-24 |
003070 |
光大创业板量化优选C |
0.9633 |
0.9633 |
0.9743 |
0.9743 |
-0.0110 |
-1.13% |
| 2024-07-23 |
003070 |
光大创业板量化优选C |
0.9743 |
0.9743 |
1.0017 |
1.0017 |
-0.0274 |
-2.74% |
| 2024-07-22 |
003070 |
光大创业板量化优选C |
1.0017 |
1.0017 |
1.0027 |
1.0027 |
-0.0010 |
-0.10% |
| 2024-07-19 |
003070 |
光大创业板量化优选C |
1.0027 |
1.0027 |
1.0016 |
1.0016 |
0.0011 |
0.11% |
| 2024-07-18 |
003070 |
光大创业板量化优选C |
1.0016 |
1.0016 |
0.9910 |
0.9910 |
0.0106 |
1.07% |
| 2024-07-17 |
003070 |
光大创业板量化优选C |
0.9910 |
0.9910 |
0.9954 |
0.9954 |
-0.0044 |
-0.44% |
| 2024-07-16 |
003070 |
光大创业板量化优选C |
0.9954 |
0.9954 |
0.9839 |
0.9839 |
0.0115 |
1.17% |
| 2024-07-15 |
003070 |
光大创业板量化优选C |
0.9839 |
0.9839 |
0.9883 |
0.9883 |
-0.0044 |
-0.45% |
| 2024-07-12 |
003070 |
光大创业板量化优选C |
0.9883 |
0.9883 |
0.9908 |
0.9908 |
-0.0025 |
-0.25% |
| 2024-07-11 |
003070 |
光大创业板量化优选C |
0.9908 |
0.9908 |
0.9766 |
0.9766 |
0.0142 |
1.45% |
| 2024-07-10 |
003070 |
光大创业板量化优选C |
0.9766 |
0.9766 |
0.9777 |
0.9777 |
-0.0011 |
-0.11% |
| 2024-07-09 |
003070 |
光大创业板量化优选C |
0.9777 |
0.9777 |
0.9635 |
0.9635 |
0.0142 |
1.47% |
| 2024-07-08 |
003070 |
光大创业板量化优选C |
0.9635 |
0.9635 |
0.9749 |
0.9749 |
-0.0114 |
-1.17% |
| 2024-07-05 |
003070 |
光大创业板量化优选C |
0.9749 |
0.9749 |
0.9713 |
0.9713 |
0.0036 |
0.37% |
| 2024-07-04 |
003070 |
光大创业板量化优选C |
0.9713 |
0.9713 |
0.9756 |
0.9756 |
-0.0043 |
-0.44% |
| 2024-07-03 |
003070 |
光大创业板量化优选C |
0.9756 |
0.9756 |
0.9823 |
0.9823 |
-0.0067 |
-0.68% |
| 2024-07-02 |
003070 |
光大创业板量化优选C |
0.9823 |
0.9823 |
0.9930 |
0.9930 |
-0.0107 |
-1.08% |
| 2024-07-01 |
003070 |
光大创业板量化优选C |
0.9930 |
0.9930 |
0.9893 |
0.9893 |
0.0037 |
0.37% |
| 2024-06-28 |
003070 |
光大创业板量化优选C |
0.9893 |
0.9893 |
0.9928 |
0.9928 |
-0.0035 |
-0.35% |
| 2024-06-27 |
003070 |
光大创业板量化优选C |
0.9928 |
0.9928 |
1.0064 |
1.0064 |
-0.0136 |
-1.35% |
| 2024-06-26 |
003070 |
光大创业板量化优选C |
1.0064 |
1.0064 |
0.9922 |
0.9922 |
0.0142 |
1.43% |
| 2024-06-25 |
003070 |
光大创业板量化优选C |
0.9922 |
0.9922 |
1.0066 |
1.0066 |
-0.0144 |
-1.43% |
| 2024-06-24 |
003070 |
光大创业板量化优选C |
1.0066 |
1.0066 |
1.0195 |
1.0195 |
-0.0129 |
-1.27% |
| 2024-06-21 |
003070 |
光大创业板量化优选C |
1.0195 |
1.0195 |
1.0213 |
1.0213 |
-0.0018 |
-0.18% |
| 2024-06-20 |
003070 |
光大创业板量化优选C |
1.0213 |
1.0213 |
1.0335 |
1.0335 |
-0.0122 |
-1.18% |
| 2024-06-19 |
003070 |
光大创业板量化优选C |
1.0335 |
1.0335 |
1.0450 |
1.0450 |
-0.0115 |
-1.10% |
| 2024-06-18 |
003070 |
光大创业板量化优选C |
1.0450 |
1.0450 |
1.0411 |
1.0411 |
0.0039 |
0.37% |
| 2024-06-17 |
003070 |
光大创业板量化优选C |
1.0411 |
1.0411 |
1.0319 |
1.0319 |
0.0092 |
0.89% |
| 2024-06-14 |
003070 |
光大创业板量化优选C |
1.0319 |
1.0319 |
1.0255 |
1.0255 |
0.0064 |
0.62% |
| 2024-06-13 |
003070 |
光大创业板量化优选C |
1.0255 |
1.0255 |
1.0246 |
1.0246 |
0.0009 |
0.09% |
| 2024-06-12 |
003070 |
光大创业板量化优选C |
1.0246 |
1.0246 |
1.0257 |
1.0257 |
-0.0011 |
-0.11% |
| 2024-06-11 |
003070 |
光大创业板量化优选C |
1.0257 |
1.0257 |
1.0239 |
1.0239 |
0.0018 |
0.18% |
| 2024-06-07 |
003070 |
光大创业板量化优选C |
1.0239 |
1.0239 |
1.0401 |
1.0401 |
-0.0162 |
-1.56% |
| 2024-06-06 |
003070 |
光大创业板量化优选C |
1.0401 |
1.0401 |
1.0438 |
1.0438 |
-0.0037 |
-0.35% |
| 2024-06-05 |
003070 |
光大创业板量化优选C |
1.0438 |
1.0438 |
1.0499 |
1.0499 |
-0.0061 |
-0.58% |
| 2024-06-04 |
003070 |
光大创业板量化优选C |
1.0499 |
1.0499 |
1.0359 |
1.0359 |
0.0140 |
1.35% |
| 2024-06-03 |
003070 |
光大创业板量化优选C |
1.0359 |
1.0359 |
1.0280 |
1.0280 |
0.0079 |
0.77% |
| 2024-05-31 |
003070 |
光大创业板量化优选C |
1.0280 |
1.0280 |
1.0304 |
1.0304 |
-0.0024 |
-0.23% |
| 2024-05-30 |
003070 |
光大创业板量化优选C |
1.0304 |
1.0304 |
1.0312 |
1.0312 |
-0.0008 |
-0.08% |
| 2024-05-29 |
003070 |
光大创业板量化优选C |
1.0312 |
1.0312 |
1.0281 |
1.0281 |
0.0031 |
0.30% |
| 2024-05-28 |
003070 |
光大创业板量化优选C |
1.0281 |
1.0281 |
1.0415 |
1.0415 |
-0.0134 |
-1.29% |
| 2024-05-27 |
003070 |
光大创业板量化优选C |
1.0415 |
1.0415 |
1.0305 |
1.0305 |
0.0110 |
1.07% |
| 2024-05-24 |
003070 |
光大创业板量化优选C |
1.0305 |
1.0305 |
1.0455 |
1.0455 |
-0.0150 |
-1.43% |
| 2024-05-23 |
003070 |
光大创业板量化优选C |
1.0455 |
1.0455 |
1.0588 |
1.0588 |
-0.0133 |
-1.26% |
| 2024-05-22 |
003070 |
光大创业板量化优选C |
1.0588 |
1.0588 |
1.0521 |
1.0521 |
0.0067 |
0.64% |
| 2024-05-21 |
003070 |
光大创业板量化优选C |
1.0521 |
1.0521 |
1.0578 |
1.0578 |
-0.0057 |
-0.54% |
| 2024-05-20 |
003070 |
光大创业板量化优选C |
1.0578 |
1.0578 |
1.0526 |
1.0526 |
0.0052 |
0.49% |
| 2024-05-17 |
003070 |
光大创业板量化优选C |
1.0526 |
1.0526 |
1.0448 |
1.0448 |
0.0078 |
0.75% |
| 2024-05-16 |
003070 |
光大创业板量化优选C |
1.0448 |
1.0448 |
1.0427 |
1.0427 |
0.0021 |
0.20% |
| 2024-05-15 |
003070 |
光大创业板量化优选C |
1.0427 |
1.0427 |
1.0509 |
1.0509 |
-0.0082 |
-0.78% |
| 2024-05-14 |
003070 |
光大创业板量化优选C |
1.0509 |
1.0509 |
1.0554 |
1.0554 |
-0.0045 |
-0.43% |
| 2024-05-13 |
003070 |
光大创业板量化优选C |
1.0554 |
1.0554 |
1.0618 |
1.0618 |
-0.0064 |
-0.60% |
| 2024-05-10 |
003070 |
光大创业板量化优选C |
1.0618 |
1.0618 |
1.0689 |
1.0689 |
-0.0071 |
-0.66% |
| 2024-05-09 |
003070 |
光大创业板量化优选C |
1.0689 |
1.0689 |
1.0532 |
1.0532 |
0.0157 |
1.49% |
| 2024-05-08 |
003070 |
光大创业板量化优选C |
1.0532 |
1.0532 |
1.0669 |
1.0669 |
-0.0137 |
-1.28% |
| 2024-05-07 |
003070 |
光大创业板量化优选C |
1.0669 |
1.0669 |
1.0681 |
1.0681 |
-0.0012 |
-0.11% |
| 2024-05-06 |
003070 |
光大创业板量化优选C |
1.0681 |
1.0681 |
1.0465 |
1.0465 |
0.0216 |
2.06% |
| 2024-04-30 |
003070 |
光大创业板量化优选C |
1.0465 |
1.0465 |
1.0575 |
1.0575 |
-0.0110 |
-1.04% |
| 2024-04-29 |
003070 |
光大创业板量化优选C |
1.0575 |
1.0575 |
1.0308 |
1.0308 |
0.0267 |
2.59% |
| 2024-04-26 |
003070 |
光大创业板量化优选C |
1.0308 |
1.0308 |
1.0009 |
1.0009 |
0.0299 |
2.99% |
| 2024-04-25 |
003070 |
光大创业板量化优选C |
1.0009 |
1.0009 |
1.0039 |
1.0039 |
-0.0030 |
-0.30% |
| 2024-04-24 |
003070 |
光大创业板量化优选C |
1.0039 |
1.0039 |
0.9965 |
0.9965 |
0.0074 |
0.74% |
| 2024-04-23 |
003070 |
光大创业板量化优选C |
0.9965 |
0.9965 |
0.9962 |
0.9962 |
0.0003 |
0.03% |
| 2024-04-22 |
003070 |
光大创业板量化优选C |
0.9962 |
0.9962 |
1.0013 |
1.0013 |
-0.0051 |
-0.51% |
| 2024-04-19 |
003070 |
光大创业板量化优选C |
1.0013 |
1.0013 |
1.0148 |
1.0148 |
-0.0135 |
-1.33% |
| 2024-04-18 |
003070 |
光大创业板量化优选C |
1.0148 |
1.0148 |
1.0182 |
1.0182 |
-0.0034 |
-0.33% |
| 2024-04-17 |
003070 |
光大创业板量化优选C |
1.0182 |
1.0182 |
0.9969 |
0.9969 |
0.0213 |
2.14% |
| 2024-04-16 |
003070 |
光大创业板量化优选C |
0.9969 |
0.9969 |
1.0164 |
1.0164 |
-0.0195 |
-1.92% |
| 2024-04-15 |
003070 |
光大创业板量化优选C |
1.0164 |
1.0164 |
1.0002 |
1.0002 |
0.0162 |
1.62% |
| 2024-04-12 |
003070 |
光大创业板量化优选C |
1.0002 |
1.0002 |
1.0088 |
1.0088 |
-0.0086 |
-0.85% |
| 2024-04-11 |
003070 |
光大创业板量化优选C |
1.0088 |
1.0088 |
1.0114 |
1.0114 |
-0.0026 |
-0.26% |
| 2024-04-10 |
003070 |
光大创业板量化优选C |
1.0114 |
1.0114 |
1.0300 |
1.0300 |
-0.0186 |
-1.81% |
| 2024-04-09 |
003070 |
光大创业板量化优选C |
1.0300 |
1.0300 |
1.0211 |
1.0211 |
0.0089 |
0.87% |
| 2024-04-08 |
003070 |
光大创业板量化优选C |
1.0211 |
1.0211 |
1.0334 |
1.0334 |
-0.0123 |
-1.19% |
| 2024-04-03 |
003070 |
光大创业板量化优选C |
1.0334 |
1.0334 |
1.0417 |
1.0417 |
-0.0083 |
-0.80% |
| 2024-04-02 |
003070 |
光大创业板量化优选C |
1.0417 |
1.0417 |
1.0490 |
1.0490 |
-0.0073 |
-0.70% |
| 2024-04-01 |
003070 |
光大创业板量化优选C |
1.0490 |
1.0490 |
1.0239 |
1.0239 |
0.0251 |
2.45% |
| 2024-03-29 |
003070 |
光大创业板量化优选C |
1.0239 |
1.0239 |
1.0173 |
1.0173 |
0.0066 |
0.65% |
| 2024-03-28 |
003070 |
光大创业板量化优选C |
1.0173 |
1.0173 |
1.0094 |
1.0094 |
0.0079 |
0.78% |
| 2024-03-27 |
003070 |
光大创业板量化优选C |
1.0094 |
1.0094 |
1.0370 |
1.0370 |
-0.0276 |
-2.66% |
| 2024-03-26 |
003070 |
光大创业板量化优选C |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2024-03-25 |
003070 |
光大创业板量化优选C |
1.0360 |
1.0360 |
1.0537 |
1.0537 |
-0.0177 |
-1.68% |
| 2024-03-22 |
003070 |
光大创业板量化优选C |
1.0537 |
1.0537 |
1.0666 |
1.0666 |
-0.0129 |
-1.21% |
| 2024-03-21 |
003070 |
光大创业板量化优选C |
1.0666 |
1.0666 |
1.0731 |
1.0731 |
-0.0065 |
-0.61% |
| 2024-03-20 |
003070 |
光大创业板量化优选C |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2024-03-19 |
003070 |
光大创业板量化优选C |
1.0740 |
1.0740 |
1.0849 |
1.0849 |
-0.0109 |
-1.00% |
| 2024-03-18 |
003070 |
光大创业板量化优选C |
1.0849 |
1.0849 |
1.0664 |
1.0664 |
0.0185 |
1.73% |
| 2024-03-15 |
003070 |
光大创业板量化优选C |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2024-03-14 |
003070 |
光大创业板量化优选C |
1.0651 |
1.0651 |
1.0710 |
1.0710 |
-0.0059 |
-0.55% |
| 2024-03-13 |
003070 |
光大创业板量化优选C |
1.0710 |
1.0710 |
1.0780 |
1.0780 |
-0.0070 |
-0.65% |
| 2024-03-12 |
003070 |
光大创业板量化优选C |
1.0780 |
1.0780 |
1.0761 |
1.0761 |
0.0019 |
0.18% |
| 2024-03-11 |
003070 |
光大创业板量化优选C |
1.0761 |
1.0761 |
1.0401 |
1.0401 |
0.0360 |
3.46% |
| 2024-03-08 |
003070 |
光大创业板量化优选C |
1.0401 |
1.0401 |
1.0303 |
1.0303 |
0.0098 |
0.95% |
| 2024-03-07 |
003070 |
光大创业板量化优选C |
1.0303 |
1.0303 |
1.0524 |
1.0524 |
-0.0221 |
-2.10% |
| 2024-03-06 |
003070 |
光大创业板量化优选C |
1.0524 |
1.0524 |
1.0512 |
1.0512 |
0.0012 |
0.11% |
| 2024-03-05 |
003070 |
光大创业板量化优选C |
1.0512 |
1.0512 |
1.0500 |
1.0500 |
0.0012 |
0.11% |
| 2024-03-04 |
003070 |
光大创业板量化优选C |
1.0500 |
1.0500 |
1.0436 |
1.0436 |
0.0064 |
0.61% |
| 2024-03-01 |
003070 |
光大创业板量化优选C |
1.0436 |
1.0436 |
1.0346 |
1.0346 |
0.0090 |
0.87% |
| 2024-02-29 |
003070 |
光大创业板量化优选C |
1.0346 |
1.0346 |
1.0050 |
1.0050 |
0.0296 |
2.95% |
| 2024-02-28 |
003070 |
光大创业板量化优选C |
1.0050 |
1.0050 |
1.0289 |
1.0289 |
-0.0239 |
-2.32% |
| 2024-02-27 |
003070 |
光大创业板量化优选C |
1.0289 |
1.0289 |
1.0075 |
1.0075 |
0.0214 |
2.12% |
| 2024-02-26 |
003070 |
光大创业板量化优选C |
1.0075 |
1.0075 |
1.0093 |
1.0093 |
-0.0018 |
-0.18% |
| 2024-02-23 |
003070 |
光大创业板量化优选C |
1.0093 |
1.0093 |
1.0106 |
1.0106 |
-0.0013 |
-0.13% |
| 2024-02-22 |
003070 |
光大创业板量化优选C |
1.0106 |
1.0106 |
1.0063 |
1.0063 |
0.0043 |
0.43% |
| 2024-02-21 |
003070 |
光大创业板量化优选C |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-02-20 |
003070 |
光大创业板量化优选C |
1.0061 |
1.0061 |
1.0047 |
1.0047 |
0.0014 |
0.14% |
| 2024-02-19 |
003070 |
光大创业板量化优选C |
1.0047 |
1.0047 |
0.9922 |
0.9922 |
0.0125 |
1.26% |
