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基金费率

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基金概况

财务数据

光大保德信创业板股票C(003070)

2020-09-30     1.36830.6843%
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净值发布日期 单位净值 累计净值
2020-09-301.36831.3683
2020-09-291.35901.3590
2020-09-281.33591.3359
2020-09-251.35091.3509
2020-09-241.34851.3485
2020-09-231.38341.3834
2020-09-221.37011.3701
2020-09-211.37171.3717
2020-09-181.38731.3873
2020-09-171.37321.3732
2020-09-161.36501.3650
2020-09-151.38221.3822
2020-09-141.37201.3720
2020-09-111.34771.3477
2020-09-101.31181.3118
2020-09-091.34581.3458
2020-09-081.40331.4033
2020-09-071.39931.3993
2020-09-041.43811.4381
2020-09-031.44171.4417
2020-09-021.45261.4526
2020-09-011.44111.4411
2020-08-311.42411.4241
2020-08-281.43781.4378
2020-08-271.41941.4194
2020-08-261.38761.3876
2020-08-251.42111.4211
2020-08-241.40251.4025
2020-08-211.37191.3719
2020-08-201.35371.3537
2020-08-191.36561.3656
2020-08-181.40201.4020
2020-08-171.39321.3932
2020-08-141.37891.3789
2020-08-131.36081.3608
2020-08-121.35481.3548
2020-08-111.37811.3781
2020-08-101.40661.4066
2020-08-071.40401.4040
2020-08-061.43991.4399
2020-08-051.45771.4577
2020-08-041.44311.4431
2020-08-031.44641.4464
2020-07-311.41031.4103
2020-07-301.38961.3896
2020-07-291.39911.3991
2020-07-281.35161.3516
2020-07-271.32671.3267
2020-07-241.32511.3251
2020-07-231.40171.4017
2020-07-221.40351.4035
2020-07-211.38801.3880
2020-07-201.38211.3821
2020-07-171.36061.3606
2020-07-161.34441.3444
2020-07-151.41711.4171
2020-07-141.45901.4590
2020-07-131.46841.4684
2020-07-101.42221.4222
2020-07-091.41271.4127
2020-07-081.36581.3658
2020-07-071.32961.3296
2020-07-061.30831.3083
2020-07-031.26611.2661
2020-07-021.24931.2493
2020-07-011.23591.2359
2020-06-301.23881.2388
2020-06-291.20861.2086
2020-06-241.20001.2000
2020-06-231.19181.1918
2020-06-221.17911.1791
2020-06-191.16891.1689
2020-06-181.15021.1502
2020-06-171.15651.1565
2020-06-161.14701.1470
2020-06-151.11611.1161
2020-06-121.11281.1128
2020-06-111.10121.1012
2020-06-101.09521.0952
2020-06-091.09151.0915
2020-06-081.08091.0809
2020-06-051.08371.0837
2020-06-041.07651.0765
2020-06-031.07761.0776
2020-06-021.07871.0787
2020-06-011.08001.0800
2020-05-291.04481.0448
2020-05-281.03631.0363
2020-05-271.04331.0433
2020-05-261.05621.0562
2020-05-251.02791.0279
2020-05-221.02591.0259
2020-05-211.04611.0461
2020-05-201.05401.0540
2020-05-191.07171.0717
2020-05-181.05331.0533
2020-05-151.06181.0618
2020-05-141.05721.0572
2020-05-131.06811.0681
2020-05-121.06001.0600
2020-05-111.05271.0527
2020-05-081.06061.0606
2020-05-071.04931.0493
2020-05-061.05201.0520
2020-04-301.03121.0312
2020-04-291.00681.0068
2020-04-281.00761.0076
2020-04-271.01311.0131
2020-04-241.01181.0118
2020-04-231.02581.0258
2020-04-221.03281.0328
2020-04-211.02621.0262
2020-04-201.02871.0287
2020-04-171.01451.0145
2020-04-161.01121.0112
2020-04-151.00301.0030
2020-04-141.00821.0082
2020-04-130.98770.9877
2020-04-101.00131.0013
2020-04-091.02481.0248