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基金单位净值，是指当前的基金总净资产除以基金总份额。本站为大家整理的相关的光大量化核心基金净值供大家参考选择。
发布日期单位净值累计净值日增长率
2019-01-110.94722.99090.39%
2019-01-100.94352.9872-0.37%
2019-01-090.94702.99070.89%
2019-01-080.93862.9823-0.22%
2019-01-070.94072.98440.28%
2019-01-040.93812.98181.97%
2019-01-030.92002.9637-0.39%
2019-01-020.92362.9673-1.64%
2018-12-310.93902.9827-0.01%
2018-12-280.93912.98280.57%
2018-12-270.93382.97750.12%
2018-12-260.93272.9764-0.12%
2018-12-250.93382.9775-0.94%
2018-12-240.94272.98640.40%
2018-12-210.93892.9826-1.17%
2018-12-200.95002.9937-0.61%
2018-12-190.95582.9995-1.05%
2018-12-180.96593.0096-0.92%
2018-12-170.97493.0186-0.30%
2018-12-140.97783.0215-1.36%
2018-12-130.99133.03501.49%
2018-12-120.97673.02040.26%
2018-12-110.97423.01790.54%
2018-12-100.96903.0127-1.20%
2018-12-070.98083.02450.22%
2018-12-060.97863.0223-1.61%
2018-12-050.99463.0383-0.70%
2018-12-041.00163.04530.10%
2018-12-031.00063.04432.15%
2018-11-300.97953.02320.81%