光大创业板量化优选A(光大创业板量化优选股票)基金净值查询(003069)
今天最新净值
1.9970
-0.0154 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.9766
0.0448 2.3203%
2026-03-24 15:39:58
- 累计净值：1.9970
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6757亿
- 最近资产：2.25亿
- 基金公司：光大保德信基金
- 基金经理：王卫林
近一年光大创业板量化优选A|光大创业板量化优选股票基金净值查询
近一年,光大创业板量化优选A(003069)基金累计收益率9.45%
| 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 |
| 2026-09-16 |
003069 |
光大创业板量化优选A |
2.0366 |
2.0366 |
1.9970 |
1.9970 |
0.0396 |
1.98% |
| 2026-09-15 |
003069 |
光大创业板量化优选A |
1.9970 |
1.9970 |
2.0124 |
2.0124 |
-0.0154 |
-0.77% |
| 2026-09-14 |
003069 |
光大创业板量化优选A |
2.0124 |
2.0124 |
2.0324 |
2.0324 |
-0.0200 |
-0.98% |
| 2026-09-11 |
003069 |
光大创业板量化优选A |
2.0324 |
2.0324 |
2.0396 |
2.0396 |
-0.0072 |
-0.35% |
| 2026-09-10 |
003069 |
光大创业板量化优选A |
2.0396 |
2.0396 |
2.0490 |
2.0490 |
-0.0094 |
-0.46% |
| 2026-09-09 |
003069 |
光大创业板量化优选A |
2.0490 |
2.0490 |
2.0496 |
2.0496 |
-0.0006 |
-0.03% |
| 2026-09-08 |
003069 |
光大创业板量化优选A |
2.0496 |
2.0496 |
2.0717 |
2.0717 |
-0.0221 |
-1.07% |
| 2026-09-07 |
003069 |
光大创业板量化优选A |
2.0717 |
2.0717 |
2.0036 |
2.0036 |
0.0681 |
3.40% |
| 2026-09-04 |
003069 |
光大创业板量化优选A |
2.0036 |
2.0036 |
2.0180 |
2.0180 |
-0.0144 |
-0.71% |
| 2026-09-03 |
003069 |
光大创业板量化优选A |
2.0180 |
2.0180 |
2.0162 |
2.0162 |
0.0018 |
0.09% |
|
|
| 2026-09-02 |
003069 |
光大创业板量化优选A |
2.0162 |
2.0162 |
2.0545 |
2.0545 |
-0.0383 |
-1.90% |
| 2026-09-01 |
003069 |
光大创业板量化优选A |
2.0545 |
2.0545 |
2.0837 |
2.0837 |
-0.0292 |
-1.40% |
| 2026-08-31 |
003069 |
光大创业板量化优选A |
2.0837 |
2.0837 |
2.0783 |
2.0783 |
0.0054 |
0.26% |
| 2026-08-28 |
003069 |
光大创业板量化优选A |
2.0783 |
2.0783 |
2.1090 |
2.1090 |
-0.0307 |
-1.46% |
| 2026-08-27 |
003069 |
光大创业板量化优选A |
2.1090 |
2.1090 |
2.0765 |
2.0765 |
0.0325 |
1.57% |
| 2026-08-26 |
003069 |
光大创业板量化优选A |
2.0765 |
2.0765 |
2.0632 |
2.0632 |
0.0133 |
0.64% |
| 2026-08-25 |
003069 |
光大创业板量化优选A |
2.0632 |
2.0632 |
2.0758 |
2.0758 |
-0.0126 |
-0.61% |
| 2026-08-24 |
003069 |
光大创业板量化优选A |
2.0758 |
2.0758 |
2.1364 |
2.1364 |
-0.0606 |
-2.84% |
| 2026-08-21 |
003069 |
光大创业板量化优选A |
2.1364 |
2.1364 |
2.1115 |
2.1115 |
0.0249 |
1.18% |
| 2026-08-20 |
003069 |
光大创业板量化优选A |
2.1115 |
2.1115 |
2.0978 |
2.0978 |
0.0137 |
0.65% |
| 2026-08-19 |
003069 |
光大创业板量化优选A |
2.0978 |
2.0978 |
2.2281 |
2.2281 |
-0.1303 |
-5.85% |
| 2026-08-18 |
003069 |
光大创业板量化优选A |
2.2281 |
2.2281 |
2.2447 |
2.2447 |
-0.0166 |
-0.74% |
| 2026-08-17 |
003069 |
光大创业板量化优选A |
2.2447 |
2.2447 |
2.1820 |
2.1820 |
0.0627 |
2.87% |
| 2026-08-14 |
003069 |
光大创业板量化优选A |
2.1820 |
2.1820 |
2.1569 |
2.1569 |
0.0251 |
1.16% |
| 2026-08-13 |
003069 |
光大创业板量化优选A |
2.1569 |
2.1569 |
2.1649 |
2.1649 |
-0.0080 |
-0.37% |
|
|
| 2026-08-12 |
003069 |
光大创业板量化优选A |
2.1649 |
2.1649 |
2.1330 |
2.1330 |
0.0319 |
1.50% |
| 2026-08-11 |
003069 |
光大创业板量化优选A |
2.1330 |
2.1330 |
2.1228 |
2.1228 |
0.0102 |
0.48% |
| 2026-08-10 |
003069 |
光大创业板量化优选A |
2.1228 |
2.1228 |
2.1429 |
2.1429 |
-0.0201 |
-0.94% |
| 2026-08-07 |
003069 |
光大创业板量化优选A |
2.1429 |
2.1429 |
2.1056 |
2.1056 |
0.0373 |
1.77% |
| 2026-08-06 |
003069 |
光大创业板量化优选A |
2.1056 |
2.1056 |
2.1092 |
2.1092 |
-0.0036 |
-0.17% |
| 2026-08-05 |
003069 |
光大创业板量化优选A |
2.1092 |
2.1092 |
2.0774 |
2.0774 |
0.0318 |
1.53% |
| 2026-08-04 |
003069 |
光大创业板量化优选A |
2.0774 |
2.0774 |
1.9724 |
1.9724 |
0.1050 |
5.32% |
| 2026-08-03 |
003069 |
光大创业板量化优选A |
1.9724 |
1.9724 |
1.9844 |
1.9844 |
-0.0120 |
-0.60% |
| 2026-07-31 |
003069 |
光大创业板量化优选A |
1.9844 |
1.9844 |
1.9307 |
1.9307 |
0.0537 |
2.78% |
| 2026-07-30 |
003069 |
光大创业板量化优选A |
1.9307 |
1.9307 |
2.0107 |
2.0107 |
-0.0800 |
-3.98% |
| 2026-07-29 |
003069 |
光大创业板量化优选A |
2.0107 |
2.0107 |
1.9853 |
1.9853 |
0.0254 |
1.28% |
| 2026-07-28 |
003069 |
光大创业板量化优选A |
1.9853 |
1.9853 |
2.1322 |
2.1322 |
-0.1469 |
-6.89% |
| 2026-07-27 |
003069 |
光大创业板量化优选A |
2.1322 |
2.1322 |
2.0756 |
2.0756 |
0.0566 |
2.73% |
| 2026-07-24 |
003069 |
光大创业板量化优选A |
2.0756 |
2.0756 |
2.1300 |
2.1300 |
-0.0544 |
-2.55% |
| 2026-07-23 |
003069 |
光大创业板量化优选A |
2.1300 |
2.1300 |
2.1165 |
2.1165 |
0.0135 |
0.64% |
| 2026-07-22 |
003069 |
光大创业板量化优选A |
2.1165 |
2.1165 |
2.1795 |
2.1795 |
-0.0630 |
-2.98% |
| 2026-07-21 |
003069 |
光大创业板量化优选A |
2.1795 |
2.1795 |
2.0441 |
2.0441 |
0.1354 |
6.62% |
| 2026-07-20 |
003069 |
光大创业板量化优选A |
2.0441 |
2.0441 |
2.0354 |
2.0354 |
0.0087 |
0.43% |
| 2026-07-17 |
003069 |
光大创业板量化优选A |
2.0354 |
2.0354 |
2.1780 |
2.1780 |
-0.1426 |
-6.55% |
| 2026-07-16 |
003069 |
光大创业板量化优选A |
2.1780 |
2.1780 |
2.2383 |
2.2383 |
-0.0603 |
-2.69% |
| 2026-07-15 |
003069 |
光大创业板量化优选A |
2.2383 |
2.2383 |
2.2744 |
2.2744 |
-0.0361 |
-1.59% |
| 2026-07-14 |
003069 |
光大创业板量化优选A |
2.2744 |
2.2744 |
2.1972 |
2.1972 |
0.0772 |
3.51% |
| 2026-07-13 |
003069 |
光大创业板量化优选A |
2.1972 |
2.1972 |
2.2712 |
2.2712 |
-0.0740 |
-3.26% |
| 2026-07-10 |
003069 |
光大创业板量化优选A |
2.2712 |
2.2712 |
2.3767 |
2.3767 |
-0.1055 |
-4.44% |
| 2026-07-09 |
003069 |
光大创业板量化优选A |
2.3767 |
2.3767 |
2.2811 |
2.2811 |
0.0956 |
4.19% |
| 2026-07-08 |
003069 |
光大创业板量化优选A |
2.2811 |
2.2811 |
2.3365 |
2.3365 |
-0.0554 |
-2.37% |
| 2026-07-07 |
003069 |
光大创业板量化优选A |
2.3365 |
2.3365 |
2.3534 |
2.3534 |
-0.0169 |
-0.72% |
| 2026-07-06 |
003069 |
光大创业板量化优选A |
2.3534 |
2.3534 |
2.3960 |
2.3960 |
-0.0426 |
-1.78% |
| 2026-07-03 |
003069 |
光大创业板量化优选A |
2.3960 |
2.3960 |
2.3910 |
2.3910 |
0.0050 |
0.21% |
| 2026-07-02 |
003069 |
光大创业板量化优选A |
2.3910 |
2.3910 |
2.5414 |
2.5414 |
-0.1504 |
-5.92% |
| 2026-07-01 |
003069 |
光大创业板量化优选A |
2.5414 |
2.5414 |
2.6037 |
2.6037 |
-0.0623 |
-2.45% |
| 2026-06-30 |
003069 |
光大创业板量化优选A |
2.6037 |
2.6037 |
2.5301 |
2.5301 |
0.0736 |
2.91% |
| 2026-06-29 |
003069 |
光大创业板量化优选A |
2.5301 |
2.5301 |
2.5214 |
2.5214 |
0.0087 |
0.35% |
| 2026-06-26 |
003069 |
光大创业板量化优选A |
2.5214 |
2.5214 |
2.6307 |
2.6307 |
-0.1093 |
-4.33% |
| 2026-06-25 |
003069 |
光大创业板量化优选A |
2.6307 |
2.6307 |
2.5492 |
2.5492 |
0.0815 |
3.20% |
| 2026-06-24 |
003069 |
光大创业板量化优选A |
2.5492 |
2.5492 |
2.5288 |
2.5288 |
0.0204 |
0.81% |
| 2026-06-23 |
003069 |
光大创业板量化优选A |
2.5288 |
2.5288 |
2.6190 |
2.6190 |
-0.0902 |
-3.44% |
| 2026-06-22 |
003069 |
光大创业板量化优选A |
2.6190 |
2.6190 |
2.5851 |
2.5851 |
0.0339 |
1.31% |
| 2026-06-18 |
003069 |
光大创业板量化优选A |
2.5851 |
2.5851 |
2.5321 |
2.5321 |
0.0530 |
2.09% |
| 2026-06-17 |
003069 |
光大创业板量化优选A |
2.5321 |
2.5321 |
2.4952 |
2.4952 |
0.0369 |
1.48% |
| 2026-06-16 |
003069 |
光大创业板量化优选A |
2.4952 |
2.4952 |
2.4523 |
2.4523 |
0.0429 |
1.75% |
| 2026-06-15 |
003069 |
光大创业板量化优选A |
2.4523 |
2.4523 |
2.3340 |
2.3340 |
0.1183 |
5.07% |
| 2026-06-12 |
003069 |
光大创业板量化优选A |
2.3340 |
2.3340 |
2.3418 |
2.3418 |
-0.0078 |
-0.33% |
| 2026-06-11 |
003069 |
光大创业板量化优选A |
2.3418 |
2.3418 |
2.3576 |
2.3576 |
-0.0158 |
-0.67% |
| 2026-06-10 |
003069 |
光大创业板量化优选A |
2.3576 |
2.3576 |
2.4379 |
2.4379 |
-0.0803 |
-3.41% |
| 2026-06-09 |
003069 |
光大创业板量化优选A |
2.4379 |
2.4379 |
2.3362 |
2.3362 |
0.1017 |
4.35% |
| 2026-06-08 |
003069 |
光大创业板量化优选A |
2.3362 |
2.3362 |
2.4290 |
2.4290 |
-0.0928 |
-3.97% |
| 2026-06-05 |
003069 |
光大创业板量化优选A |
2.4290 |
2.4290 |
2.5033 |
2.5033 |
-0.0743 |
-2.97% |
| 2026-06-04 |
003069 |
光大创业板量化优选A |
2.5033 |
2.5033 |
2.5116 |
2.5116 |
-0.0083 |
-0.33% |
| 2026-06-03 |
003069 |
光大创业板量化优选A |
2.5116 |
2.5116 |
2.4626 |
2.4626 |
0.0490 |
1.99% |
| 2026-06-02 |
003069 |
光大创业板量化优选A |
2.4626 |
2.4626 |
2.3990 |
2.3990 |
0.0636 |
2.65% |
| 2026-06-01 |
003069 |
光大创业板量化优选A |
2.3990 |
2.3990 |
2.4606 |
2.4606 |
-0.0616 |
-2.50% |
| 2026-05-29 |
003069 |
光大创业板量化优选A |
2.4606 |
2.4606 |
2.5177 |
2.5177 |
-0.0571 |
-2.27% |
| 2026-05-28 |
003069 |
光大创业板量化优选A |
2.5177 |
2.5177 |
2.4660 |
2.4660 |
0.0517 |
2.10% |
| 2026-05-27 |
003069 |
光大创业板量化优选A |
2.4660 |
2.4660 |
2.4441 |
2.4441 |
0.0219 |
0.90% |
| 2026-05-26 |
003069 |
光大创业板量化优选A |
2.4441 |
2.4441 |
2.4245 |
2.4245 |
0.0196 |
0.81% |
| 2026-05-25 |
003069 |
光大创业板量化优选A |
2.4245 |
2.4245 |
2.3691 |
2.3691 |
0.0554 |
2.34% |
| 2026-05-22 |
003069 |
光大创业板量化优选A |
2.3691 |
2.3691 |
2.2845 |
2.2845 |
0.0846 |
3.70% |
| 2026-05-21 |
003069 |
光大创业板量化优选A |
2.2845 |
2.2845 |
2.3383 |
2.3383 |
-0.0538 |
-2.30% |
| 2026-05-20 |
003069 |
光大创业板量化优选A |
2.3383 |
2.3383 |
2.3259 |
2.3259 |
0.0124 |
0.53% |
| 2026-05-19 |
003069 |
光大创业板量化优选A |
2.3259 |
2.3259 |
2.3354 |
2.3354 |
-0.0095 |
-0.41% |
| 2026-05-18 |
003069 |
光大创业板量化优选A |
2.3354 |
2.3354 |
2.3326 |
2.3326 |
0.0028 |
0.12% |
| 2026-05-15 |
003069 |
光大创业板量化优选A |
2.3326 |
2.3326 |
2.3333 |
2.3333 |
-0.0007 |
-0.03% |
| 2026-05-14 |
003069 |
光大创业板量化优选A |
2.3333 |
2.3333 |
2.3731 |
2.3731 |
-0.0398 |
-1.68% |
| 2026-05-13 |
003069 |
光大创业板量化优选A |
2.3731 |
2.3731 |
2.2982 |
2.2982 |
0.0749 |
3.26% |
| 2026-05-12 |
003069 |
光大创业板量化优选A |
2.2982 |
2.2982 |
2.2884 |
2.2884 |
0.0098 |
0.43% |
| 2026-05-11 |
003069 |
光大创业板量化优选A |
2.2884 |
2.2884 |
2.2158 |
2.2158 |
0.0726 |
3.28% |
| 2026-05-08 |
003069 |
光大创业板量化优选A |
2.2158 |
2.2158 |
2.2291 |
2.2291 |
-0.0133 |
-0.60% |
| 2026-04-30 |
003069 |
光大创业板量化优选A |
2.1460 |
2.1460 |
2.1501 |
2.1501 |
-0.0041 |
-0.19% |
| 2026-04-29 |
003069 |
光大创业板量化优选A |
2.1501 |
2.1501 |
2.1050 |
2.1050 |
0.0451 |
2.14% |
| 2026-04-28 |
003069 |
光大创业板量化优选A |
2.1050 |
2.1050 |
2.1312 |
2.1312 |
-0.0262 |
-1.23% |
| 2026-04-27 |
003069 |
光大创业板量化优选A |
2.1312 |
2.1312 |
2.1364 |
2.1364 |
-0.0052 |
-0.24% |
| 2026-04-24 |
003069 |
光大创业板量化优选A |
2.1364 |
2.1364 |
2.1748 |
2.1748 |
-0.0384 |
-1.80% |
| 2026-04-23 |
003069 |
光大创业板量化优选A |
2.1748 |
2.1748 |
2.1960 |
2.1960 |
-0.0212 |
-0.97% |
| 2026-04-22 |
003069 |
光大创业板量化优选A |
2.1960 |
2.1960 |
2.1485 |
2.1485 |
0.0475 |
2.21% |
| 2026-04-21 |
003069 |
光大创业板量化优选A |
2.1485 |
2.1485 |
2.1487 |
2.1487 |
-0.0002 |
-0.01% |
| 2026-04-20 |
003069 |
光大创业板量化优选A |
2.1487 |
2.1487 |
2.1386 |
2.1386 |
0.0101 |
0.47% |
| 2026-04-17 |
003069 |
光大创业板量化优选A |
2.1386 |
2.1386 |
2.1019 |
2.1019 |
0.0367 |
1.75% |
| 2026-04-16 |
003069 |
光大创业板量化优选A |
2.1019 |
2.1019 |
2.0520 |
2.0520 |
0.0499 |
2.43% |
| 2026-04-15 |
003069 |
光大创业板量化优选A |
2.0520 |
2.0520 |
2.0818 |
2.0818 |
-0.0298 |
-1.45% |
| 2026-04-14 |
003069 |
光大创业板量化优选A |
2.0818 |
2.0818 |
2.0392 |
2.0392 |
0.0426 |
2.09% |
| 2026-04-13 |
003069 |
光大创业板量化优选A |
2.0392 |
2.0392 |
2.0291 |
2.0291 |
0.0101 |
0.50% |
| 2026-04-10 |
003069 |
光大创业板量化优选A |
2.0291 |
2.0291 |
1.9601 |
1.9601 |
0.0690 |
3.52% |
| 2026-04-09 |
003069 |
光大创业板量化优选A |
1.9601 |
1.9601 |
1.9739 |
1.9739 |
-0.0138 |
-0.70% |
| 2026-04-08 |
003069 |
光大创业板量化优选A |
1.9739 |
1.9739 |
1.8657 |
1.8657 |
0.1082 |
5.80% |
| 2026-04-07 |
003069 |
光大创业板量化优选A |
1.8657 |
1.8657 |
1.8634 |
1.8634 |
0.0023 |
0.12% |
| 2026-04-03 |
003069 |
光大创业板量化优选A |
1.8634 |
1.8634 |
1.8680 |
1.8680 |
-0.0046 |
-0.25% |
| 2026-04-02 |
003069 |
光大创业板量化优选A |
1.8680 |
1.8680 |
1.9112 |
1.9112 |
-0.0432 |
-2.26% |
| 2026-04-01 |
003069 |
光大创业板量化优选A |
1.9112 |
1.9112 |
1.8750 |
1.8750 |
0.0362 |
1.93% |
| 2026-03-31 |
003069 |
光大创业板量化优选A |
1.8750 |
1.8750 |
1.9278 |
1.9278 |
-0.0528 |
-2.74% |
| 2026-03-30 |
003069 |
光大创业板量化优选A |
1.9278 |
1.9278 |
1.9449 |
1.9449 |
-0.0171 |
-0.88% |
| 2026-03-27 |
003069 |
光大创业板量化优选A |
1.9449 |
1.9449 |
1.9397 |
1.9397 |
0.0052 |
0.27% |
| 2026-03-26 |
003069 |
光大创业板量化优选A |
1.9397 |
1.9397 |
1.9639 |
1.9639 |
-0.0242 |
-1.23% |
| 2026-03-25 |
003069 |
光大创业板量化优选A |
1.9639 |
1.9639 |
1.9261 |
1.9261 |
0.0378 |
1.96% |
| 2026-03-24 |
003069 |
光大创业板量化优选A |
1.9261 |
1.9261 |
1.9147 |
1.9147 |
0.0114 |
0.60% |
| 2026-03-23 |
003069 |
光大创业板量化优选A |
1.9147 |
1.9147 |
1.9836 |
1.9836 |
-0.0689 |
-3.47% |
| 2026-03-20 |
003069 |
光大创业板量化优选A |
1.9836 |
1.9836 |
1.9524 |
1.9524 |
0.0312 |
1.60% |
| 2026-03-19 |
003069 |
光大创业板量化优选A |
1.9524 |
1.9524 |
1.9725 |
1.9725 |
-0.0201 |
-1.02% |
| 2026-03-18 |
003069 |
光大创业板量化优选A |
1.9725 |
1.9725 |
1.9318 |
1.9318 |
0.0407 |
2.11% |
| 2026-03-17 |
003069 |
光大创业板量化优选A |
1.9318 |
1.9318 |
1.9798 |
1.9798 |
-0.0480 |
-2.42% |
| 2026-03-16 |
003069 |
光大创业板量化优选A |
1.9798 |
1.9798 |
1.9622 |
1.9622 |
0.0176 |
0.90% |
| 2026-03-13 |
003069 |
光大创业板量化优选A |
1.9622 |
1.9622 |
1.9699 |
1.9699 |
-0.0077 |
-0.39% |
| 2026-03-12 |
003069 |
光大创业板量化优选A |
1.9699 |
1.9699 |
1.9888 |
1.9888 |
-0.0189 |
-0.95% |
| 2026-03-11 |
003069 |
光大创业板量化优选A |
1.9888 |
1.9888 |
1.9684 |
1.9684 |
0.0204 |
1.04% |
| 2026-03-10 |
003069 |
光大创业板量化优选A |
1.9684 |
1.9684 |
1.9170 |
1.9170 |
0.0514 |
2.68% |
| 2026-03-09 |
003069 |
光大创业板量化优选A |
1.9170 |
1.9170 |
1.9355 |
1.9355 |
-0.0185 |
-0.96% |
| 2026-03-06 |
003069 |
光大创业板量化优选A |
1.9355 |
1.9355 |
1.9287 |
1.9287 |
0.0068 |
0.35% |
| 2026-03-05 |
003069 |
光大创业板量化优选A |
1.9287 |
1.9287 |
1.9001 |
1.9001 |
0.0286 |
1.51% |
| 2026-03-04 |
003069 |
光大创业板量化优选A |
1.9001 |
1.9001 |
1.9230 |
1.9230 |
-0.0229 |
-1.19% |
| 2026-03-03 |
003069 |
光大创业板量化优选A |
1.9230 |
1.9230 |
1.9715 |
1.9715 |
-0.0485 |
-2.46% |
| 2026-03-02 |
003069 |
光大创业板量化优选A |
1.9715 |
1.9715 |
1.9771 |
1.9771 |
-0.0056 |
-0.28% |
| 2026-02-27 |
003069 |
光大创业板量化优选A |
1.9771 |
1.9771 |
1.9973 |
1.9973 |
-0.0202 |
-1.02% |
| 2026-02-26 |
003069 |
光大创业板量化优选A |
1.9973 |
1.9973 |
1.9932 |
1.9932 |
0.0041 |
0.21% |
| 2026-02-25 |
003069 |
光大创业板量化优选A |
1.9932 |
1.9932 |
1.9644 |
1.9644 |
0.0288 |
1.47% |
| 2026-02-24 |
003069 |
光大创业板量化优选A |
1.9644 |
1.9644 |
1.9362 |
1.9362 |
0.0282 |
1.46% |
| 2026-02-13 |
003069 |
光大创业板量化优选A |
1.9362 |
1.9362 |
1.9685 |
1.9685 |
-0.0323 |
-1.64% |
| 2026-02-12 |
003069 |
光大创业板量化优选A |
1.9685 |
1.9685 |
1.9412 |
1.9412 |
0.0273 |
1.41% |
| 2026-02-11 |
003069 |
光大创业板量化优选A |
1.9412 |
1.9412 |
1.9604 |
1.9604 |
-0.0192 |
-0.98% |
| 2026-02-10 |
003069 |
光大创业板量化优选A |
1.9604 |
1.9604 |
1.9676 |
1.9676 |
-0.0072 |
-0.37% |
| 2026-02-09 |
003069 |
光大创业板量化优选A |
1.9676 |
1.9676 |
1.9079 |
1.9079 |
0.0597 |
3.13% |
| 2026-02-06 |
003069 |
光大创业板量化优选A |
1.9079 |
1.9079 |
1.9267 |
1.9267 |
-0.0188 |
-0.98% |
| 2026-02-05 |
003069 |
光大创业板量化优选A |
1.9267 |
1.9267 |
1.9601 |
1.9601 |
-0.0334 |
-1.70% |
| 2026-02-04 |
003069 |
光大创业板量化优选A |
1.9601 |
1.9601 |
1.9725 |
1.9725 |
-0.0124 |
-0.63% |
| 2026-02-03 |
003069 |
光大创业板量化优选A |
1.9725 |
1.9725 |
1.9389 |
1.9389 |
0.0336 |
1.73% |
| 2026-02-02 |
003069 |
光大创业板量化优选A |
1.9389 |
1.9389 |
1.9868 |
1.9868 |
-0.0479 |
-2.41% |
| 2026-01-30 |
003069 |
光大创业板量化优选A |
1.9868 |
1.9868 |
1.9681 |
1.9681 |
0.0187 |
0.95% |
| 2026-01-29 |
003069 |
光大创业板量化优选A |
1.9681 |
1.9681 |
1.9886 |
1.9886 |
-0.0205 |
-1.03% |
| 2026-01-28 |
003069 |
光大创业板量化优选A |
1.9886 |
1.9886 |
1.9966 |
1.9966 |
-0.0080 |
-0.40% |
| 2026-01-27 |
003069 |
光大创业板量化优选A |
1.9966 |
1.9966 |
1.9805 |
1.9805 |
0.0161 |
0.81% |
| 2026-01-26 |
003069 |
光大创业板量化优选A |
1.9805 |
1.9805 |
2.0031 |
2.0031 |
-0.0226 |
-1.13% |
| 2026-01-23 |
003069 |
光大创业板量化优选A |
2.0031 |
2.0031 |
1.9946 |
1.9946 |
0.0085 |
0.43% |
| 2026-01-22 |
003069 |
光大创业板量化优选A |
1.9946 |
1.9946 |
1.9664 |
1.9664 |
0.0282 |
1.43% |
| 2026-01-21 |
003069 |
光大创业板量化优选A |
1.9664 |
1.9664 |
1.9580 |
1.9580 |
0.0084 |
0.43% |
| 2026-01-20 |
003069 |
光大创业板量化优选A |
1.9580 |
1.9580 |
1.9985 |
1.9985 |
-0.0405 |
-2.03% |
| 2026-01-19 |
003069 |
光大创业板量化优选A |
1.9985 |
1.9985 |
2.0083 |
2.0083 |
-0.0098 |
-0.49% |
| 2026-01-16 |
003069 |
光大创业板量化优选A |
2.0083 |
2.0083 |
2.0062 |
2.0062 |
0.0021 |
0.10% |
| 2026-01-15 |
003069 |
光大创业板量化优选A |
2.0062 |
2.0062 |
1.9890 |
1.9890 |
0.0172 |
0.86% |
| 2026-01-14 |
003069 |
光大创业板量化优选A |
1.9890 |
1.9890 |
1.9761 |
1.9761 |
0.0129 |
0.65% |
| 2026-01-13 |
003069 |
光大创业板量化优选A |
1.9761 |
1.9761 |
2.0161 |
2.0161 |
-0.0400 |
-1.98% |
| 2026-01-12 |
003069 |
光大创业板量化优选A |
2.0161 |
2.0161 |
1.9746 |
1.9746 |
0.0415 |
2.10% |
| 2026-01-09 |
003069 |
光大创业板量化优选A |
1.9746 |
1.9746 |
1.9541 |
1.9541 |
0.0205 |
1.05% |
| 2026-01-08 |
003069 |
光大创业板量化优选A |
1.9541 |
1.9541 |
1.9735 |
1.9735 |
-0.0194 |
-0.98% |
| 2026-01-07 |
003069 |
光大创业板量化优选A |
1.9735 |
1.9735 |
1.9722 |
1.9722 |
0.0013 |
0.07% |
| 2026-01-06 |
003069 |
光大创业板量化优选A |
1.9722 |
1.9722 |
1.9533 |
1.9533 |
0.0189 |
0.97% |
| 2026-01-05 |
003069 |
光大创业板量化优选A |
1.9533 |
1.9533 |
1.9062 |
1.9062 |
0.0471 |
2.47% |
| 2025-12-31 |
003069 |
光大创业板量化优选A |
1.9062 |
1.9062 |
1.9304 |
1.9304 |
-0.0242 |
-1.25% |
| 2025-12-30 |
003069 |
光大创业板量化优选A |
1.9304 |
1.9304 |
1.9183 |
1.9183 |
0.0121 |
0.63% |
| 2025-12-29 |
003069 |
光大创业板量化优选A |
1.9183 |
1.9183 |
1.9320 |
1.9320 |
-0.0137 |
-0.71% |
| 2025-12-26 |
003069 |
光大创业板量化优选A |
1.9320 |
1.9320 |
1.9264 |
1.9264 |
0.0056 |
0.29% |
| 2025-12-25 |
003069 |
光大创业板量化优选A |
1.9264 |
1.9264 |
1.9234 |
1.9234 |
0.0030 |
0.16% |
| 2025-12-24 |
003069 |
光大创业板量化优选A |
1.9234 |
1.9234 |
1.9078 |
1.9078 |
0.0156 |
0.82% |
| 2025-12-23 |
003069 |
光大创业板量化优选A |
1.9078 |
1.9078 |
1.9010 |
1.9010 |
0.0068 |
0.36% |
| 2025-12-22 |
003069 |
光大创业板量化优选A |
1.9010 |
1.9010 |
1.8615 |
1.8615 |
0.0395 |
2.12% |
| 2025-12-19 |
003069 |
光大创业板量化优选A |
1.8615 |
1.8615 |
1.8534 |
1.8534 |
0.0081 |
0.44% |
| 2025-12-18 |
003069 |
光大创业板量化优选A |
1.8534 |
1.8534 |
1.8918 |
1.8918 |
-0.0384 |
-2.03% |
| 2025-12-17 |
003069 |
光大创业板量化优选A |
1.8918 |
1.8918 |
1.8308 |
1.8308 |
0.0610 |
3.33% |
| 2025-12-16 |
003069 |
光大创业板量化优选A |
1.8308 |
1.8308 |
1.8663 |
1.8663 |
-0.0355 |
-1.90% |
| 2025-12-15 |
003069 |
光大创业板量化优选A |
1.8663 |
1.8663 |
1.8957 |
1.8957 |
-0.0294 |
-1.55% |
| 2025-12-12 |
003069 |
光大创业板量化优选A |
1.8957 |
1.8957 |
1.8789 |
1.8789 |
0.0168 |
0.89% |
| 2025-12-11 |
003069 |
光大创业板量化优选A |
1.8789 |
1.8789 |
1.9060 |
1.9060 |
-0.0271 |
-1.42% |
| 2025-12-10 |
003069 |
光大创业板量化优选A |
1.9060 |
1.9060 |
1.9056 |
1.9056 |
0.0004 |
0.02% |
| 2025-12-09 |
003069 |
光大创业板量化优选A |
1.9056 |
1.9056 |
1.8902 |
1.8902 |
0.0154 |
0.81% |
| 2025-12-08 |
003069 |
光大创业板量化优选A |
1.8902 |
1.8902 |
1.8444 |
1.8444 |
0.0458 |
2.48% |
| 2025-12-05 |
003069 |
光大创业板量化优选A |
1.8444 |
1.8444 |
1.8204 |
1.8204 |
0.0240 |
1.32% |
| 2025-12-04 |
003069 |
光大创业板量化优选A |
1.8204 |
1.8204 |
1.8030 |
1.8030 |
0.0174 |
0.97% |
| 2025-12-03 |
003069 |
光大创业板量化优选A |
1.8030 |
1.8030 |
1.8177 |
1.8177 |
-0.0147 |
-0.81% |
| 2025-12-02 |
003069 |
光大创业板量化优选A |
1.8177 |
1.8177 |
1.8287 |
1.8287 |
-0.0110 |
-0.60% |
| 2025-12-01 |
003069 |
光大创业板量化优选A |
1.8287 |
1.8287 |
1.8092 |
1.8092 |
0.0195 |
1.08% |
| 2025-11-28 |
003069 |
光大创业板量化优选A |
1.8092 |
1.8092 |
1.8015 |
1.8015 |
0.0077 |
0.43% |
| 2025-11-27 |
003069 |
光大创业板量化优选A |
1.8015 |
1.8015 |
1.8095 |
1.8095 |
-0.0080 |
-0.44% |
| 2025-11-26 |
003069 |
光大创业板量化优选A |
1.8095 |
1.8095 |
1.7673 |
1.7673 |
0.0422 |
2.39% |
| 2025-11-25 |
003069 |
光大创业板量化优选A |
1.7673 |
1.7673 |
1.7348 |
1.7348 |
0.0325 |
1.87% |
| 2025-11-24 |
003069 |
光大创业板量化优选A |
1.7348 |
1.7348 |
1.7341 |
1.7341 |
0.0007 |
0.04% |
| 2025-11-21 |
003069 |
光大创业板量化优选A |
1.7341 |
1.7341 |
1.8042 |
1.8042 |
-0.0701 |
-3.89% |
| 2025-11-20 |
003069 |
光大创业板量化优选A |
1.8042 |
1.8042 |
1.8191 |
1.8191 |
-0.0149 |
-0.82% |
| 2025-11-19 |
003069 |
光大创业板量化优选A |
1.8191 |
1.8191 |
1.8175 |
1.8175 |
0.0016 |
0.09% |
| 2025-11-18 |
003069 |
光大创业板量化优选A |
1.8175 |
1.8175 |
1.8373 |
1.8373 |
-0.0198 |
-1.08% |
| 2025-11-17 |
003069 |
光大创业板量化优选A |
1.8373 |
1.8373 |
1.8385 |
1.8385 |
-0.0012 |
-0.07% |
| 2025-11-14 |
003069 |
光大创业板量化优选A |
1.8385 |
1.8385 |
1.8937 |
1.8937 |
-0.0552 |
-2.91% |
| 2025-11-13 |
003069 |
光大创业板量化优选A |
1.8937 |
1.8937 |
1.8616 |
1.8616 |
0.0321 |
1.72% |
| 2025-11-12 |
003069 |
光大创业板量化优选A |
1.8616 |
1.8616 |
1.8679 |
1.8679 |
-0.0063 |
-0.34% |
| 2025-11-11 |
003069 |
光大创业板量化优选A |
1.8679 |
1.8679 |
1.8978 |
1.8978 |
-0.0299 |
-1.58% |
| 2025-11-10 |
003069 |
光大创业板量化优选A |
1.8978 |
1.8978 |
1.9175 |
1.9175 |
-0.0197 |
-1.03% |
| 2025-11-07 |
003069 |
光大创业板量化优选A |
1.9175 |
1.9175 |
1.9294 |
1.9294 |
-0.0119 |
-0.62% |
| 2025-11-06 |
003069 |
光大创业板量化优选A |
1.9294 |
1.9294 |
1.8922 |
1.8922 |
0.0372 |
1.97% |
| 2025-11-05 |
003069 |
光大创业板量化优选A |
1.8922 |
1.8922 |
1.8750 |
1.8750 |
0.0172 |
0.92% |
| 2025-11-04 |
003069 |
光大创业板量化优选A |
1.8750 |
1.8750 |
1.9094 |
1.9094 |
-0.0344 |
-1.80% |
| 2025-11-03 |
003069 |
光大创业板量化优选A |
1.9094 |
1.9094 |
1.9006 |
1.9006 |
0.0088 |
0.46% |
| 2025-10-31 |
003069 |
光大创业板量化优选A |
1.9006 |
1.9006 |
1.9395 |
1.9395 |
-0.0389 |
-2.01% |
| 2025-10-30 |
003069 |
光大创业板量化优选A |
1.9395 |
1.9395 |
1.9806 |
1.9806 |
-0.0411 |
-2.08% |
| 2025-10-29 |
003069 |
光大创业板量化优选A |
1.9806 |
1.9806 |
1.9266 |
1.9266 |
0.0540 |
2.80% |
| 2025-10-28 |
003069 |
光大创业板量化优选A |
1.9266 |
1.9266 |
1.9276 |
1.9276 |
-0.0010 |
-0.05% |
| 2025-10-27 |
003069 |
光大创业板量化优选A |
1.9276 |
1.9276 |
1.8959 |
1.8959 |
0.0317 |
1.67% |
| 2025-10-24 |
003069 |
光大创业板量化优选A |
1.8959 |
1.8959 |
1.8340 |
1.8340 |
0.0619 |
3.38% |
| 2025-10-23 |
003069 |
光大创业板量化优选A |
1.8340 |
1.8340 |
1.8347 |
1.8347 |
-0.0007 |
-0.04% |
| 2025-10-22 |
003069 |
光大创业板量化优选A |
1.8347 |
1.8347 |
1.8476 |
1.8476 |
-0.0129 |
-0.70% |
| 2025-10-21 |
003069 |
光大创业板量化优选A |
1.8476 |
1.8476 |
1.7962 |
1.7962 |
0.0514 |
2.86% |
| 2025-10-20 |
003069 |
光大创业板量化优选A |
1.7962 |
1.7962 |
1.7612 |
1.7612 |
0.0350 |
1.99% |
| 2025-10-17 |
003069 |
光大创业板量化优选A |
1.7612 |
1.7612 |
1.8212 |
1.8212 |
-0.0600 |
-3.29% |
| 2025-10-16 |
003069 |
光大创业板量化优选A |
1.8212 |
1.8212 |
1.8129 |
1.8129 |
0.0083 |
0.46% |
| 2025-10-15 |
003069 |
光大创业板量化优选A |
1.8129 |
1.8129 |
1.7727 |
1.7727 |
0.0402 |
2.27% |
| 2025-10-14 |
003069 |
光大创业板量化优选A |
1.7727 |
1.7727 |
1.8377 |
1.8377 |
-0.0650 |
-3.54% |
| 2025-10-13 |
003069 |
光大创业板量化优选A |
1.8377 |
1.8377 |
1.8571 |
1.8571 |
-0.0194 |
-1.04% |
| 2025-10-10 |
003069 |
光大创业板量化优选A |
1.8571 |
1.8571 |
1.9316 |
1.9316 |
-0.0745 |
-3.86% |
| 2025-10-09 |
003069 |
光大创业板量化优选A |
1.9316 |
1.9316 |
1.9207 |
1.9207 |
0.0109 |
0.57% |
| 2025-09-30 |
003069 |
光大创业板量化优选A |
1.9207 |
1.9207 |
1.9222 |
1.9222 |
-0.0015 |
-0.08% |
| 2025-09-29 |
003069 |
光大创业板量化优选A |
1.9222 |
1.9222 |
1.8782 |
1.8782 |
0.0440 |
2.34% |
| 2025-09-26 |
003069 |
光大创业板量化优选A |
1.8782 |
1.8782 |
1.9284 |
1.9284 |
-0.0502 |
-2.60% |
| 2025-09-25 |
003069 |
光大创业板量化优选A |
1.9284 |
1.9284 |
1.9017 |
1.9017 |
0.0267 |
1.40% |
| 2025-09-24 |
003069 |
光大创业板量化优选A |
1.9017 |
1.9017 |
1.8687 |
1.8687 |
0.0330 |
1.77% |
| 2025-09-23 |
003069 |
光大创业板量化优选A |
1.8687 |
1.8687 |
1.8626 |
1.8626 |
0.0061 |
0.33% |
| 2025-09-22 |
003069 |
光大创业板量化优选A |
1.8626 |
1.8626 |
1.8556 |
1.8556 |
0.0070 |
0.38% |
| 2025-09-19 |
003069 |
光大创业板量化优选A |
1.8556 |
1.8556 |
1.8596 |
1.8596 |
-0.0040 |
-0.22% |
| 2025-09-18 |
003069 |
光大创业板量化优选A |
1.8596 |
1.8596 |
1.8886 |
1.8886 |
-0.0290 |
-1.54% |
| 2025-09-17 |
003069 |
光大创业板量化优选A |
1.8886 |
1.8886 |
1.8607 |
1.8607 |
0.0279 |
1.50% |
