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
2.0289
-0.0077 -0.38%
2026-09-18
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：2.0289
- 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
近半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
近半年,光大创业板量化优选A(003069)基金累计收益率5.03%
| 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 |
| 2026-09-18 |
003069 |
光大创业板量化优选A |
2.0717 |
2.0717 |
2.0289 |
2.0289 |
0.0428 |
2.11% |
| 2026-09-17 |
003069 |
光大创业板量化优选A |
2.0289 |
2.0289 |
2.0366 |
2.0366 |
-0.0077 |
-0.38% |
| 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% |
