光大保德信创业板股票A(003069)
2025-12-29
1.9183
-0.7091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.9183 | 1.9183 |
| 2025-12-26 | 1.9320 | 1.9320 |
| 2025-12-25 | 1.9264 | 1.9264 |
| 2025-12-24 | 1.9234 | 1.9234 |
| 2025-12-23 | 1.9078 | 1.9078 |
| 2025-12-22 | 1.9010 | 1.9010 |
| 2025-12-19 | 1.8615 | 1.8615 |
| 2025-12-18 | 1.8534 | 1.8534 |
| 2025-12-17 | 1.8918 | 1.8918 |
| 2025-12-16 | 1.8308 | 1.8308 |
| 2025-12-15 | 1.8663 | 1.8663 |
| 2025-12-12 | 1.8957 | 1.8957 |
| 2025-12-11 | 1.8789 | 1.8789 |
| 2025-12-10 | 1.9060 | 1.9060 |
| 2025-12-09 | 1.9056 | 1.9056 |
| 2025-12-08 | 1.8902 | 1.8902 |
| 2025-12-05 | 1.8444 | 1.8444 |
| 2025-12-04 | 1.8204 | 1.8204 |
| 2025-12-03 | 1.8030 | 1.8030 |
| 2025-12-02 | 1.8177 | 1.8177 |
| 2025-12-01 | 1.8287 | 1.8287 |
| 2025-11-28 | 1.8092 | 1.8092 |
| 2025-11-27 | 1.8015 | 1.8015 |
| 2025-11-26 | 1.8095 | 1.8095 |
| 2025-11-25 | 1.7673 | 1.7673 |
| 2025-11-24 | 1.7348 | 1.7348 |
| 2025-11-21 | 1.7341 | 1.7341 |
| 2025-11-20 | 1.8042 | 1.8042 |
| 2025-11-19 | 1.8191 | 1.8191 |
| 2025-11-18 | 1.8175 | 1.8175 |
| 2025-11-17 | 1.8373 | 1.8373 |
| 2025-11-14 | 1.8385 | 1.8385 |
| 2025-11-13 | 1.8937 | 1.8937 |
| 2025-11-12 | 1.8616 | 1.8616 |
| 2025-11-11 | 1.8679 | 1.8679 |
| 2025-11-10 | 1.8978 | 1.8978 |
| 2025-11-07 | 1.9175 | 1.9175 |
| 2025-11-06 | 1.9294 | 1.9294 |
| 2025-11-05 | 1.8922 | 1.8922 |
| 2025-11-04 | 1.8750 | 1.8750 |
| 2025-11-03 | 1.9094 | 1.9094 |
| 2025-10-31 | 1.9006 | 1.9006 |
| 2025-10-30 | 1.9395 | 1.9395 |
| 2025-10-29 | 1.9806 | 1.9806 |
| 2025-10-28 | 1.9266 | 1.9266 |
| 2025-10-27 | 1.9276 | 1.9276 |
| 2025-10-24 | 1.8959 | 1.8959 |
| 2025-10-23 | 1.8340 | 1.8340 |
| 2025-10-22 | 1.8347 | 1.8347 |
| 2025-10-21 | 1.8476 | 1.8476 |
| 2025-10-20 | 1.7962 | 1.7962 |
| 2025-10-17 | 1.7612 | 1.7612 |
| 2025-10-16 | 1.8212 | 1.8212 |
| 2025-10-15 | 1.8129 | 1.8129 |
| 2025-10-14 | 1.7727 | 1.7727 |
| 2025-10-13 | 1.8377 | 1.8377 |
| 2025-10-10 | 1.8571 | 1.8571 |
| 2025-10-09 | 1.9316 | 1.9316 |
| 2025-09-30 | 1.9207 | 1.9207 |
| 2025-09-29 | 1.9222 | 1.9222 |
| 2025-09-26 | 1.8782 | 1.8782 |
| 2025-09-25 | 1.9284 | 1.9284 |
| 2025-09-24 | 1.9017 | 1.9017 |
| 2025-09-23 | 1.8687 | 1.8687 |
| 2025-09-22 | 1.8626 | 1.8626 |
| 2025-09-19 | 1.8556 | 1.8556 |
| 2025-09-18 | 1.8596 | 1.8596 |
| 2025-09-17 | 1.8886 | 1.8886 |
| 2025-09-16 | 1.8607 | 1.8607 |
| 2025-09-15 | 1.8512 | 1.8512 |
| 2025-09-12 | 1.8427 | 1.8427 |
| 2025-09-11 | 1.8650 | 1.8650 |
| 2025-09-10 | 1.7798 | 1.7798 |
| 2025-09-09 | 1.7613 | 1.7613 |
| 2025-09-08 | 1.7980 | 1.7980 |
| 2025-09-05 | 1.8160 | 1.8160 |
| 2025-09-04 | 1.7202 | 1.7202 |
| 2025-09-03 | 1.7887 | 1.7887 |
| 2025-09-02 | 1.7711 | 1.7711 |
| 2025-09-01 | 1.8330 | 1.8330 |
| 2025-08-29 | 1.7977 | 1.7977 |
| 2025-08-28 | 1.7737 | 1.7737 |
| 2025-08-27 | 1.7132 | 1.7132 |
| 2025-08-26 | 1.7166 | 1.7166 |
| 2025-08-25 | 1.7245 | 1.7245 |
| 2025-08-22 | 1.6767 | 1.6767 |
| 2025-08-21 | 1.6246 | 1.6246 |
| 2025-08-20 | 1.6308 | 1.6308 |
| 2025-08-19 | 1.6259 | 1.6259 |
| 2025-08-18 | 1.6295 | 1.6295 |
| 2025-08-15 | 1.5853 | 1.5853 |
| 2025-08-14 | 1.5386 | 1.5386 |
| 2025-08-13 | 1.5576 | 1.5576 |
| 2025-08-12 | 1.5132 | 1.5132 |
| 2025-08-11 | 1.4977 | 1.4977 |
| 2025-08-08 | 1.4662 | 1.4662 |
| 2025-08-07 | 1.4695 | 1.4695 |
| 2025-08-06 | 1.4790 | 1.4790 |
| 2025-08-05 | 1.4686 | 1.4686 |
| 2025-08-04 | 1.4601 | 1.4601 |
| 2025-08-01 | 1.4549 | 1.4549 |
| 2025-07-31 | 1.4580 | 1.4580 |
| 2025-07-30 | 1.4779 | 1.4779 |
| 2025-07-29 | 1.4973 | 1.4973 |
| 2025-07-28 | 1.4765 | 1.4765 |
| 2025-07-25 | 1.4667 | 1.4667 |
| 2025-07-24 | 1.4683 | 1.4683 |
| 2025-07-23 | 1.4472 | 1.4472 |
| 2025-07-22 | 1.4481 | 1.4481 |
| 2025-07-21 | 1.4400 | 1.4400 |
| 2025-07-18 | 1.4303 | 1.4303 |
| 2025-07-17 | 1.4272 | 1.4272 |
| 2025-07-16 | 1.4066 | 1.4066 |
| 2025-07-15 | 1.4081 | 1.4081 |
| 2025-07-14 | 1.3889 | 1.3889 |
| 2025-07-11 | 1.3911 | 1.3911 |
| 2025-07-10 | 1.3775 | 1.3775 |
| 2025-07-09 | 1.3764 | 1.3764 |
| 2025-07-08 | 1.3783 | 1.3783 |
| 2025-07-07 | 1.3510 | 1.3510 |
