光大保德信创业板股票C(003070)
2026-07-16
1.9576
-2.6941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.9576 | 1.9576 |
| 2026-07-15 | 2.0118 | 2.0118 |
| 2026-07-14 | 2.0442 | 2.0442 |
| 2026-07-13 | 1.9749 | 1.9749 |
| 2026-07-10 | 2.0415 | 2.0415 |
| 2026-07-09 | 2.1363 | 2.1363 |
| 2026-07-08 | 2.0505 | 2.0505 |
| 2026-07-07 | 2.1002 | 2.1002 |
| 2026-07-06 | 2.1154 | 2.1154 |
| 2026-07-03 | 2.1538 | 2.1538 |
| 2026-07-02 | 2.1493 | 2.1493 |
| 2026-07-01 | 2.2845 | 2.2845 |
| 2026-06-30 | 2.3406 | 2.3406 |
| 2026-06-29 | 2.2745 | 2.2745 |
| 2026-06-26 | 2.2667 | 2.2667 |
| 2026-06-25 | 2.3650 | 2.3650 |
| 2026-06-24 | 2.2916 | 2.2916 |
| 2026-06-23 | 2.2734 | 2.2734 |
| 2026-06-22 | 2.3549 | 2.3549 |
| 2026-06-18 | 2.3247 | 2.3247 |
| 2026-06-17 | 2.2770 | 2.2770 |
| 2026-06-16 | 2.2443 | 2.2443 |
| 2026-06-15 | 2.2057 | 2.2057 |
| 2026-06-12 | 2.0994 | 2.0994 |
| 2026-06-11 | 2.1065 | 2.1065 |
| 2026-06-10 | 2.1207 | 2.1207 |
| 2026-06-09 | 2.1931 | 2.1931 |
| 2026-06-08 | 2.1018 | 2.1018 |
| 2026-06-05 | 2.1852 | 2.1852 |
| 2026-06-04 | 2.2521 | 2.2521 |
| 2026-06-03 | 2.2597 | 2.2597 |
| 2026-06-02 | 2.2156 | 2.2156 |
| 2026-06-01 | 2.1584 | 2.1584 |
| 2026-05-29 | 2.2139 | 2.2139 |
| 2026-05-28 | 2.2655 | 2.2655 |
| 2026-05-27 | 2.2190 | 2.2190 |
| 2026-05-26 | 2.1997 | 2.1997 |
| 2026-05-25 | 2.1821 | 2.1821 |
| 2026-05-22 | 2.1324 | 2.1324 |
| 2026-05-21 | 2.0562 | 2.0562 |
| 2026-05-20 | 2.1046 | 2.1046 |
| 2026-05-19 | 2.0935 | 2.0935 |
| 2026-05-18 | 2.1021 | 2.1021 |
| 2026-05-15 | 2.0996 | 2.0996 |
| 2026-05-14 | 2.1003 | 2.1003 |
| 2026-05-13 | 2.1363 | 2.1363 |
| 2026-05-12 | 2.0690 | 2.0690 |
| 2026-05-11 | 2.0603 | 2.0603 |
| 2026-05-08 | 1.9950 | 1.9950 |
| 2026-05-07 | 2.0071 | 2.0071 |
| 2026-05-06 | 1.9742 | 1.9742 |
| 2026-04-30 | 1.9325 | 1.9325 |
| 2026-04-29 | 1.9362 | 1.9362 |
| 2026-04-28 | 1.8956 | 1.8956 |
| 2026-04-27 | 1.9192 | 1.9192 |
| 2026-04-24 | 1.9240 | 1.9240 |
| 2026-04-23 | 1.9585 | 1.9585 |
| 2026-04-22 | 1.9778 | 1.9778 |
| 2026-04-21 | 1.9350 | 1.9350 |
| 2026-04-20 | 1.9352 | 1.9352 |
| 2026-04-17 | 1.9268 | 1.9268 |
| 2026-04-16 | 1.8937 | 1.8937 |
| 2026-04-15 | 1.8488 | 1.8488 |
| 2026-04-14 | 1.8757 | 1.8757 |
| 2026-04-13 | 1.8373 | 1.8373 |
| 2026-04-10 | 1.8283 | 1.8283 |
| 2026-04-09 | 1.7661 | 1.7661 |
| 2026-04-08 | 1.7785 | 1.7785 |
| 2026-04-07 | 1.6811 | 1.6811 |
| 2026-04-03 | 1.6791 | 1.6791 |
| 2026-04-02 | 1.6832 | 1.6832 |
| 2026-04-01 | 1.7222 | 1.7222 |
| 2026-03-31 | 1.6896 | 1.6896 |
| 2026-03-30 | 1.7372 | 1.7372 |
| 2026-03-27 | 1.7527 | 1.7527 |
| 2026-03-26 | 1.7480 | 1.7480 |
| 2026-03-25 | 1.7699 | 1.7699 |
| 2026-03-24 | 1.7358 | 1.7358 |
| 2026-03-23 | 1.7255 | 1.7255 |
| 2026-03-20 | 1.7876 | 1.7876 |
| 2026-03-19 | 1.7596 | 1.7596 |
| 2026-03-18 | 1.7777 | 1.7777 |
| 2026-03-17 | 1.7411 | 1.7411 |
| 2026-03-16 | 1.7843 | 1.7843 |
| 2026-03-13 | 1.7685 | 1.7685 |
| 2026-03-12 | 1.7755 | 1.7755 |
| 2026-03-11 | 1.7925 | 1.7925 |
| 2026-03-10 | 1.7742 | 1.7742 |
| 2026-03-09 | 1.7279 | 1.7279 |
| 2026-03-06 | 1.7446 | 1.7446 |
| 2026-03-05 | 1.7385 | 1.7385 |
| 2026-03-04 | 1.7127 | 1.7127 |
| 2026-03-03 | 1.7334 | 1.7334 |
| 2026-03-02 | 1.7771 | 1.7771 |
| 2026-02-27 | 1.7822 | 1.7822 |
| 2026-02-26 | 1.8005 | 1.8005 |
| 2026-02-25 | 1.7968 | 1.7968 |
| 2026-02-24 | 1.7709 | 1.7709 |
| 2026-02-13 | 1.7457 | 1.7457 |
| 2026-02-12 | 1.7749 | 1.7749 |
| 2026-02-11 | 1.7503 | 1.7503 |
| 2026-02-10 | 1.7677 | 1.7677 |
| 2026-02-09 | 1.7742 | 1.7742 |
| 2026-02-06 | 1.7204 | 1.7204 |
| 2026-02-05 | 1.7374 | 1.7374 |
| 2026-02-04 | 1.7675 | 1.7675 |
| 2026-02-03 | 1.7787 | 1.7787 |
| 2026-02-02 | 1.7484 | 1.7484 |
| 2026-01-30 | 1.7917 | 1.7917 |
| 2026-01-29 | 1.7748 | 1.7748 |
| 2026-01-28 | 1.7933 | 1.7933 |
| 2026-01-27 | 1.8006 | 1.8006 |
| 2026-01-26 | 1.7861 | 1.7861 |
| 2026-01-23 | 1.8065 | 1.8065 |
| 2026-01-22 | 1.7989 | 1.7989 |
| 2026-01-21 | 1.7735 | 1.7735 |
| 2026-01-20 | 1.7659 | 1.7659 |
| 2026-01-19 | 1.8024 | 1.8024 |
