光大保德信创业板股票A(003069)
2026-04-10
2.0291
3.5202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.0291 | 2.0291 |
| 2026-04-09 | 1.9601 | 1.9601 |
| 2026-04-08 | 1.9739 | 1.9739 |
| 2026-04-07 | 1.8657 | 1.8657 |
| 2026-04-03 | 1.8634 | 1.8634 |
| 2026-04-02 | 1.8680 | 1.8680 |
| 2026-04-01 | 1.9112 | 1.9112 |
| 2026-03-31 | 1.8750 | 1.8750 |
| 2026-03-30 | 1.9278 | 1.9278 |
| 2026-03-27 | 1.9449 | 1.9449 |
| 2026-03-26 | 1.9397 | 1.9397 |
| 2026-03-25 | 1.9639 | 1.9639 |
| 2026-03-24 | 1.9261 | 1.9261 |
| 2026-03-23 | 1.9147 | 1.9147 |
| 2026-03-20 | 1.9836 | 1.9836 |
| 2026-03-19 | 1.9524 | 1.9524 |
| 2026-03-18 | 1.9725 | 1.9725 |
| 2026-03-17 | 1.9318 | 1.9318 |
| 2026-03-16 | 1.9798 | 1.9798 |
| 2026-03-13 | 1.9622 | 1.9622 |
| 2026-03-12 | 1.9699 | 1.9699 |
| 2026-03-11 | 1.9888 | 1.9888 |
| 2026-03-10 | 1.9684 | 1.9684 |
| 2026-03-09 | 1.9170 | 1.9170 |
| 2026-03-06 | 1.9355 | 1.9355 |
| 2026-03-05 | 1.9287 | 1.9287 |
| 2026-03-04 | 1.9001 | 1.9001 |
| 2026-03-03 | 1.9230 | 1.9230 |
| 2026-03-02 | 1.9715 | 1.9715 |
| 2026-02-27 | 1.9771 | 1.9771 |
| 2026-02-26 | 1.9973 | 1.9973 |
| 2026-02-25 | 1.9932 | 1.9932 |
| 2026-02-24 | 1.9644 | 1.9644 |
| 2026-02-13 | 1.9362 | 1.9362 |
| 2026-02-12 | 1.9685 | 1.9685 |
| 2026-02-11 | 1.9412 | 1.9412 |
| 2026-02-10 | 1.9604 | 1.9604 |
| 2026-02-09 | 1.9676 | 1.9676 |
| 2026-02-06 | 1.9079 | 1.9079 |
| 2026-02-05 | 1.9267 | 1.9267 |
| 2026-02-04 | 1.9601 | 1.9601 |
| 2026-02-03 | 1.9725 | 1.9725 |
| 2026-02-02 | 1.9389 | 1.9389 |
| 2026-01-30 | 1.9868 | 1.9868 |
| 2026-01-29 | 1.9681 | 1.9681 |
| 2026-01-28 | 1.9886 | 1.9886 |
| 2026-01-27 | 1.9966 | 1.9966 |
| 2026-01-26 | 1.9805 | 1.9805 |
| 2026-01-23 | 2.0031 | 2.0031 |
| 2026-01-22 | 1.9946 | 1.9946 |
| 2026-01-21 | 1.9664 | 1.9664 |
| 2026-01-20 | 1.9580 | 1.9580 |
| 2026-01-19 | 1.9985 | 1.9985 |
| 2026-01-16 | 2.0083 | 2.0083 |
| 2026-01-15 | 2.0062 | 2.0062 |
| 2026-01-14 | 1.9890 | 1.9890 |
| 2026-01-13 | 1.9761 | 1.9761 |
| 2026-01-12 | 2.0161 | 2.0161 |
| 2026-01-09 | 1.9746 | 1.9746 |
| 2026-01-08 | 1.9541 | 1.9541 |
| 2026-01-07 | 1.9735 | 1.9735 |
| 2026-01-06 | 1.9722 | 1.9722 |
| 2026-01-05 | 1.9533 | 1.9533 |
| 2025-12-31 | 1.9062 | 1.9062 |
| 2025-12-30 | 1.9304 | 1.9304 |
| 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 |
