光大保德信创业板股票A(003069)
2025-05-23
1.2795
-1.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2795 | 1.2795 |
| 2025-05-22 | 1.2933 | 1.2933 |
| 2025-05-21 | 1.3031 | 1.3031 |
| 2025-05-20 | 1.2994 | 1.2994 |
| 2025-05-19 | 1.2900 | 1.2900 |
| 2025-05-16 | 1.2927 | 1.2927 |
| 2025-05-15 | 1.2953 | 1.2953 |
| 2025-05-14 | 1.3195 | 1.3195 |
| 2025-05-13 | 1.3099 | 1.3099 |
| 2025-05-12 | 1.3123 | 1.3123 |
| 2025-05-09 | 1.2825 | 1.2825 |
| 2025-05-08 | 1.2947 | 1.2947 |
| 2025-05-07 | 1.2806 | 1.2806 |
| 2025-05-06 | 1.2803 | 1.2803 |
| 2025-04-30 | 1.2573 | 1.2573 |
| 2025-04-29 | 1.2448 | 1.2448 |
| 2025-04-28 | 1.2451 | 1.2451 |
| 2025-04-25 | 1.2522 | 1.2522 |
| 2025-04-24 | 1.2449 | 1.2449 |
| 2025-04-23 | 1.2550 | 1.2550 |
| 2025-04-22 | 1.2417 | 1.2417 |
| 2025-04-21 | 1.2472 | 1.2472 |
| 2025-04-18 | 1.2297 | 1.2297 |
| 2025-04-17 | 1.2260 | 1.2260 |
| 2025-04-16 | 1.2244 | 1.2244 |
| 2025-04-15 | 1.2372 | 1.2372 |
| 2025-04-14 | 1.2421 | 1.2421 |
| 2025-04-11 | 1.2363 | 1.2363 |
| 2025-04-10 | 1.2188 | 1.2188 |
| 2025-04-09 | 1.1961 | 1.1961 |
| 2025-04-08 | 1.1827 | 1.1827 |
| 2025-04-07 | 1.1672 | 1.1672 |
| 2025-04-03 | 1.3194 | 1.3194 |
| 2025-04-02 | 1.3452 | 1.3452 |
| 2025-04-01 | 1.3407 | 1.3407 |
| 2025-03-31 | 1.3409 | 1.3409 |
| 2025-03-28 | 1.3532 | 1.3532 |
| 2025-03-27 | 1.3612 | 1.3612 |
| 2025-03-26 | 1.3608 | 1.3608 |
| 2025-03-25 | 1.3633 | 1.3633 |
| 2025-03-24 | 1.3697 | 1.3697 |
| 2025-03-21 | 1.3713 | 1.3713 |
| 2025-03-20 | 1.3980 | 1.3980 |
| 2025-03-19 | 1.4085 | 1.4085 |
| 2025-03-18 | 1.4144 | 1.4144 |
| 2025-03-17 | 1.4044 | 1.4044 |
| 2025-03-14 | 1.4107 | 1.4107 |
| 2025-03-13 | 1.3808 | 1.3808 |
| 2025-03-12 | 1.3990 | 1.3990 |
| 2025-03-11 | 1.4090 | 1.4090 |
| 2025-03-10 | 1.4079 | 1.4079 |
| 2025-03-07 | 1.4095 | 1.4095 |
| 2025-03-06 | 1.4250 | 1.4250 |
| 2025-03-05 | 1.3958 | 1.3958 |
| 2025-03-04 | 1.3911 | 1.3911 |
| 2025-03-03 | 1.3922 | 1.3922 |
| 2025-02-28 | 1.3789 | 1.3789 |
| 2025-02-27 | 1.4313 | 1.4313 |
| 2025-02-26 | 1.4372 | 1.4372 |
| 2025-02-25 | 1.4179 | 1.4179 |
| 2025-02-24 | 1.4326 | 1.4326 |
| 2025-02-21 | 1.4377 | 1.4377 |
| 2025-02-20 | 1.4012 | 1.4012 |
| 2025-02-19 | 1.4027 | 1.4027 |
| 2025-02-18 | 1.3776 | 1.3776 |
| 2025-02-17 | 1.4057 | 1.4057 |
| 2025-02-14 | 1.4016 | 1.4016 |
| 2025-02-13 | 1.3788 | 1.3788 |
| 2025-02-12 | 1.3918 | 1.3918 |
| 2025-02-11 | 1.3652 | 1.3652 |
| 2025-02-10 | 1.3741 | 1.3741 |
| 2025-02-07 | 1.3642 | 1.3642 |
| 2025-02-06 | 1.3329 | 1.3329 |
| 2025-02-05 | 1.2948 | 1.2948 |
| 2025-01-27 | 1.2983 | 1.2983 |
| 2025-01-24 | 1.3347 | 1.3347 |
| 2025-01-23 | 1.3184 | 1.3184 |
| 2025-01-22 | 1.3244 | 1.3244 |
| 2025-01-21 | 1.3278 | 1.3278 |
| 2025-01-20 | 1.3219 | 1.3219 |
| 2025-01-17 | 1.3043 | 1.3043 |
| 2025-01-16 | 1.2943 | 1.2943 |
| 2025-01-15 | 1.2847 | 1.2847 |
| 2025-01-14 | 1.3083 | 1.3083 |
| 2025-01-13 | 1.2494 | 1.2494 |
| 2025-01-10 | 1.2490 | 1.2490 |
| 2025-01-09 | 1.2684 | 1.2684 |
| 2025-01-08 | 1.2700 | 1.2700 |
| 2025-01-07 | 1.2803 | 1.2803 |
| 2025-01-06 | 1.2632 | 1.2632 |
| 2025-01-03 | 1.2626 | 1.2626 |
| 2025-01-02 | 1.2903 | 1.2903 |
| 2024-12-31 | 1.3410 | 1.3410 |
| 2024-12-30 | 1.3830 | 1.3830 |
| 2024-12-27 | 1.3803 | 1.3803 |
| 2024-12-26 | 1.3844 | 1.3844 |
| 2024-12-25 | 1.3743 | 1.3743 |
| 2024-12-24 | 1.3803 | 1.3803 |
| 2024-12-23 | 1.3610 | 1.3610 |
| 2024-12-20 | 1.3740 | 1.3740 |
| 2024-12-19 | 1.3732 | 1.3732 |
| 2024-12-18 | 1.3653 | 1.3653 |
| 2024-12-17 | 1.3639 | 1.3639 |
| 2024-12-16 | 1.3650 | 1.3650 |
| 2024-12-13 | 1.3853 | 1.3853 |
| 2024-12-12 | 1.4199 | 1.4199 |
| 2024-12-11 | 1.4036 | 1.4036 |
| 2024-12-10 | 1.4063 | 1.4063 |
| 2024-12-09 | 1.3997 | 1.3997 |
| 2024-12-06 | 1.4116 | 1.4116 |
| 2024-12-05 | 1.3908 | 1.3908 |
| 2024-12-04 | 1.3827 | 1.3827 |
| 2024-12-03 | 1.3994 | 1.3994 |
| 2024-12-02 | 1.4035 | 1.4035 |
| 2024-11-29 | 1.3841 | 1.3841 |
| 2024-11-28 | 1.3523 | 1.3523 |
| 2024-11-27 | 1.3755 | 1.3755 |
| 2024-11-26 | 1.3344 | 1.3344 |
