行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信创业板股票A(003069)

2024-07-19     1.10410.1179%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.10411.1041
2024-07-181.10281.1028
2024-07-171.09111.0911
2024-07-161.09601.0960
2024-07-151.08331.0833
2024-07-121.08811.0881
2024-07-111.09081.0908
2024-07-101.07521.0752
2024-07-091.07631.0763
2024-07-081.06071.0607
2024-07-051.07331.0733
2024-07-041.06931.0693
2024-07-031.07401.0740
2024-07-021.08141.0814
2024-07-011.09311.0931
2024-06-301.08901.0890
2024-06-281.08911.0891
2024-06-271.09281.0928
2024-06-261.10781.1078
2024-06-251.09211.0921
2024-06-241.10801.1080
2024-06-211.12211.1221
2024-06-201.12411.1241
2024-06-191.13751.1375
2024-06-181.15021.1502
2024-06-171.14591.1459
2024-06-141.13571.1357
2024-06-131.12871.1287
2024-06-121.12771.1277
2024-06-111.12891.1289
2024-06-071.12691.1269
2024-06-061.14471.1447
2024-06-051.14871.1487
2024-06-041.15551.1555
2024-06-031.14001.1400
2024-05-311.13131.1313
2024-05-301.13381.1338
2024-05-291.13481.1348
2024-05-281.13131.1313
2024-05-271.14601.1460
2024-05-241.13391.1339
2024-05-231.15041.1504
2024-05-221.16511.1651
2024-05-211.15771.1577
2024-05-201.16391.1639
2024-05-171.15821.1582
2024-05-161.14961.1496
2024-05-151.14731.1473
2024-05-141.15631.1563
2024-05-131.16121.1612
2024-05-101.16831.1683
2024-05-091.17601.1760
2024-05-081.15871.1587
2024-05-071.17381.1738
2024-05-061.17511.1751
2024-04-301.15121.1512
2024-04-291.16331.1633
2024-04-261.13391.1339
2024-04-251.10101.1010
2024-04-241.10431.1043
2024-04-231.09611.0961
2024-04-221.09581.0958
2024-04-191.10141.1014
2024-04-181.11631.1163
2024-04-171.12001.1200
2024-04-161.09661.0966
2024-04-151.11801.1180
2024-04-121.10011.1001
2024-04-111.10961.1096
2024-04-101.11241.1124
2024-04-091.13291.1329
2024-04-081.12311.1231
2024-04-031.13651.1365
2024-04-021.14561.1456
2024-04-011.15361.1536
2024-03-291.12601.1260
2024-03-281.11871.1187
2024-03-271.11001.1100
2024-03-261.14041.1404
2024-03-251.13931.1393
2024-03-221.15861.1586
2024-03-211.17281.1728
2024-03-201.18001.1800
2024-03-191.18091.1809
2024-03-181.19291.1929
2024-03-151.17251.1725
2024-03-141.17111.1711
2024-03-131.17751.1775
2024-03-121.18521.1852
2024-03-111.18311.1831
2024-03-081.14351.1435
2024-03-071.13271.1327
2024-03-061.15691.1569
2024-03-051.15571.1557
2024-03-041.15421.1542
2024-03-011.14711.1471
2024-02-291.13731.1373
2024-02-281.10471.1047
2024-02-271.13101.1310
2024-02-261.10741.1074
2024-02-231.10941.1094
2024-02-221.11071.1107
2024-02-211.10611.1061
2024-02-201.10581.1058
2024-02-191.10421.1042
2024-02-081.09041.0904
2024-02-071.08341.0834
2024-02-061.06021.0602
2024-02-050.99830.9983
2024-02-020.99370.9937
2024-02-011.01341.0134
2024-01-311.00431.0043
2024-01-301.01391.0139
2024-01-291.03611.0361
2024-01-261.06821.0682
2024-01-251.08601.0860