光大保德信创业板股票C(003070)
2025-01-27
1.1765
-2.7284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1765 | 1.1765 |
| 2025-01-24 | 1.2095 | 1.2095 |
| 2025-01-23 | 1.1948 | 1.1948 |
| 2025-01-22 | 1.2002 | 1.2002 |
| 2025-01-21 | 1.2033 | 1.2033 |
| 2025-01-20 | 1.1981 | 1.1981 |
| 2025-01-17 | 1.1821 | 1.1821 |
| 2025-01-16 | 1.1730 | 1.1730 |
| 2025-01-15 | 1.1643 | 1.1643 |
| 2025-01-14 | 1.1858 | 1.1858 |
| 2025-01-13 | 1.1324 | 1.1324 |
| 2025-01-10 | 1.1321 | 1.1321 |
| 2025-01-09 | 1.1497 | 1.1497 |
| 2025-01-08 | 1.1511 | 1.1511 |
| 2025-01-07 | 1.1605 | 1.1605 |
| 2025-01-06 | 1.1450 | 1.1450 |
| 2025-01-03 | 1.1446 | 1.1446 |
| 2025-01-02 | 1.1697 | 1.1697 |
| 2024-12-31 | 1.2157 | 1.2157 |
| 2024-12-30 | 1.2538 | 1.2538 |
| 2024-12-27 | 1.2513 | 1.2513 |
| 2024-12-26 | 1.2551 | 1.2551 |
| 2024-12-25 | 1.2460 | 1.2460 |
| 2024-12-24 | 1.2514 | 1.2514 |
| 2024-12-23 | 1.2339 | 1.2339 |
| 2024-12-20 | 1.2457 | 1.2457 |
| 2024-12-19 | 1.2450 | 1.2450 |
| 2024-12-18 | 1.2379 | 1.2379 |
| 2024-12-17 | 1.2366 | 1.2366 |
| 2024-12-16 | 1.2376 | 1.2376 |
| 2024-12-13 | 1.2560 | 1.2560 |
| 2024-12-12 | 1.2875 | 1.2875 |
| 2024-12-11 | 1.2728 | 1.2728 |
| 2024-12-10 | 1.2753 | 1.2753 |
| 2024-12-09 | 1.2693 | 1.2693 |
| 2024-12-06 | 1.2801 | 1.2801 |
| 2024-12-05 | 1.2613 | 1.2613 |
| 2024-12-04 | 1.2540 | 1.2540 |
| 2024-12-03 | 1.2691 | 1.2691 |
| 2024-12-02 | 1.2729 | 1.2729 |
| 2024-11-29 | 1.2554 | 1.2554 |
| 2024-11-28 | 1.2265 | 1.2265 |
| 2024-11-27 | 1.2476 | 1.2476 |
| 2024-11-26 | 1.2103 | 1.2103 |
| 2024-11-25 | 1.2218 | 1.2218 |
| 2024-11-22 | 1.2251 | 1.2251 |
| 2024-11-21 | 1.2721 | 1.2721 |
| 2024-11-20 | 1.2701 | 1.2701 |
| 2024-11-19 | 1.2656 | 1.2656 |
| 2024-11-18 | 1.2290 | 1.2290 |
| 2024-11-15 | 1.2567 | 1.2567 |
| 2024-11-14 | 1.3059 | 1.3059 |
| 2024-11-13 | 1.3475 | 1.3475 |
| 2024-11-12 | 1.3340 | 1.3340 |
| 2024-11-11 | 1.3390 | 1.3390 |
| 2024-11-08 | 1.3086 | 1.3086 |
| 2024-11-07 | 1.3273 | 1.3273 |
| 2024-11-06 | 1.2802 | 1.2802 |
| 2024-11-05 | 1.2903 | 1.2903 |
| 2024-11-04 | 1.2327 | 1.2327 |
| 2024-11-01 | 1.1979 | 1.1979 |
| 2024-10-31 | 1.2228 | 1.2228 |
| 2024-10-30 | 1.2124 | 1.2124 |
| 2024-10-29 | 1.2251 | 1.2251 |
| 2024-10-28 | 1.2508 | 1.2508 |
| 2024-10-25 | 1.2527 | 1.2527 |
| 2024-10-24 | 1.2237 | 1.2237 |
| 2024-10-23 | 1.2385 | 1.2385 |
| 2024-10-22 | 1.2472 | 1.2472 |
| 2024-10-21 | 1.2407 | 1.2407 |
| 2024-10-18 | 1.2379 | 1.2379 |
| 2024-10-17 | 1.1519 | 1.1519 |
| 2024-10-16 | 1.1555 | 1.1555 |
| 2024-10-15 | 1.1777 | 1.1777 |
| 2024-10-14 | 1.2162 | 1.2162 |
| 2024-10-11 | 1.1872 | 1.1872 |
| 2024-10-10 | 1.2374 | 1.2374 |
| 2024-10-09 | 1.2721 | 1.2721 |
| 2024-10-08 | 1.3922 | 1.3922 |
| 2024-09-30 | 1.2185 | 1.2185 |
| 2024-09-27 | 1.0714 | 1.0714 |
| 2024-09-26 | 0.9894 | 0.9894 |
| 2024-09-25 | 0.9510 | 0.9510 |
| 2024-09-24 | 0.9411 | 0.9411 |
| 2024-09-23 | 0.8945 | 0.8945 |
| 2024-09-20 | 0.8986 | 0.8986 |
| 2024-09-19 | 0.9040 | 0.9040 |
| 2024-09-18 | 0.9002 | 0.9002 |
| 2024-09-13 | 0.9028 | 0.9028 |
| 2024-09-12 | 0.9061 | 0.9061 |
| 2024-09-11 | 0.9101 | 0.9101 |
| 2024-09-10 | 0.9027 | 0.9027 |
| 2024-09-09 | 0.8979 | 0.8979 |
| 2024-09-06 | 0.8981 | 0.8981 |
| 2024-09-05 | 0.9116 | 0.9116 |
| 2024-09-04 | 0.9083 | 0.9083 |
| 2024-09-03 | 0.9106 | 0.9106 |
| 2024-09-02 | 0.9046 | 0.9046 |
| 2024-08-30 | 0.9258 | 0.9258 |
| 2024-08-29 | 0.9068 | 0.9068 |
| 2024-08-28 | 0.9024 | 0.9024 |
| 2024-08-27 | 0.9028 | 0.9028 |
| 2024-08-26 | 0.9113 | 0.9113 |
| 2024-08-23 | 0.9122 | 0.9122 |
| 2024-08-22 | 0.9144 | 0.9144 |
| 2024-08-21 | 0.9205 | 0.9205 |
| 2024-08-20 | 0.9238 | 0.9238 |
| 2024-08-19 | 0.9344 | 0.9344 |
| 2024-08-16 | 0.9326 | 0.9326 |
| 2024-08-15 | 0.9326 | 0.9326 |
| 2024-08-14 | 0.9283 | 0.9283 |
| 2024-08-13 | 0.9400 | 0.9400 |
| 2024-08-12 | 0.9332 | 0.9332 |
| 2024-08-09 | 0.9339 | 0.9339 |
| 2024-08-08 | 0.9395 | 0.9395 |
| 2024-08-07 | 0.9440 | 0.9440 |
| 2024-08-06 | 0.9446 | 0.9446 |
