光大保德信创业板股票C(003070)
2026-03-06
1.7446
0.3509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.8113 | 1.8113 |
| 2026-01-15 | 1.8095 | 1.8095 |
| 2026-01-14 | 1.7940 | 1.7940 |
| 2026-01-13 | 1.7824 | 1.7824 |
| 2026-01-12 | 1.8185 | 1.8185 |
| 2026-01-09 | 1.7812 | 1.7812 |
| 2026-01-08 | 1.7627 | 1.7627 |
| 2026-01-07 | 1.7802 | 1.7802 |
| 2026-01-06 | 1.7790 | 1.7790 |
| 2026-01-05 | 1.7621 | 1.7621 |
| 2025-12-31 | 1.7196 | 1.7196 |
| 2025-12-30 | 1.7415 | 1.7415 |
| 2025-12-29 | 1.7306 | 1.7306 |
| 2025-12-26 | 1.7431 | 1.7431 |
| 2025-12-25 | 1.7380 | 1.7380 |
| 2025-12-24 | 1.7354 | 1.7354 |
| 2025-12-23 | 1.7213 | 1.7213 |
| 2025-12-22 | 1.7151 | 1.7151 |
| 2025-12-19 | 1.6796 | 1.6796 |
| 2025-12-18 | 1.6723 | 1.6723 |
| 2025-12-17 | 1.7069 | 1.7069 |
| 2025-12-16 | 1.6519 | 1.6519 |
| 2025-12-15 | 1.6840 | 1.6840 |
| 2025-12-12 | 1.7106 | 1.7106 |
| 2025-12-11 | 1.6954 | 1.6954 |
| 2025-12-10 | 1.7199 | 1.7199 |
| 2025-12-09 | 1.7195 | 1.7195 |
| 2025-12-08 | 1.7056 | 1.7056 |
| 2025-12-05 | 1.6644 | 1.6644 |
| 2025-12-04 | 1.6428 | 1.6428 |
| 2025-12-03 | 1.6270 | 1.6270 |
| 2025-12-02 | 1.6403 | 1.6403 |
| 2025-12-01 | 1.6503 | 1.6503 |
| 2025-11-28 | 1.6327 | 1.6327 |
| 2025-11-27 | 1.6258 | 1.6258 |
| 2025-11-26 | 1.6330 | 1.6330 |
| 2025-11-25 | 1.5950 | 1.5950 |
| 2025-11-24 | 1.5656 | 1.5656 |
| 2025-11-21 | 1.5651 | 1.5651 |
| 2025-11-20 | 1.6283 | 1.6283 |
| 2025-11-19 | 1.6419 | 1.6419 |
| 2025-11-18 | 1.6404 | 1.6404 |
| 2025-11-17 | 1.6583 | 1.6583 |
| 2025-11-14 | 1.6594 | 1.6594 |
| 2025-11-13 | 1.7093 | 1.7093 |
| 2025-11-12 | 1.6803 | 1.6803 |
| 2025-11-11 | 1.6860 | 1.6860 |
| 2025-11-10 | 1.7130 | 1.7130 |
| 2025-11-07 | 1.7309 | 1.7309 |
| 2025-11-06 | 1.7416 | 1.7416 |
| 2025-11-05 | 1.7080 | 1.7080 |
| 2025-11-04 | 1.6925 | 1.6925 |
| 2025-11-03 | 1.7236 | 1.7236 |
| 2025-10-31 | 1.7157 | 1.7157 |
| 2025-10-30 | 1.7508 | 1.7508 |
| 2025-10-29 | 1.7880 | 1.7880 |
| 2025-10-28 | 1.7392 | 1.7392 |
| 2025-10-27 | 1.7402 | 1.7402 |
| 2025-10-24 | 1.7116 | 1.7116 |
| 2025-10-23 | 1.6558 | 1.6558 |
| 2025-10-22 | 1.6564 | 1.6564 |
| 2025-10-21 | 1.6680 | 1.6680 |
| 2025-10-20 | 1.6217 | 1.6217 |
| 2025-10-17 | 1.5901 | 1.5901 |
| 2025-10-16 | 1.6443 | 1.6443 |
| 2025-10-15 | 1.6368 | 1.6368 |
| 2025-10-14 | 1.6006 | 1.6006 |
| 2025-10-13 | 1.6593 | 1.6593 |
| 2025-10-10 | 1.6768 | 1.6768 |
| 2025-10-09 | 1.7441 | 1.7441 |
| 2025-09-30 | 1.7345 | 1.7345 |
| 2025-09-29 | 1.7358 | 1.7358 |
| 2025-09-26 | 1.6962 | 1.6962 |
| 2025-09-25 | 1.7415 | 1.7415 |
| 2025-09-24 | 1.7175 | 1.7175 |
| 2025-09-23 | 1.6877 | 1.6877 |
| 2025-09-22 | 1.6821 | 1.6821 |
| 2025-09-19 | 1.6759 | 1.6759 |
| 2025-09-18 | 1.6795 | 1.6795 |
| 2025-09-17 | 1.7057 | 1.7057 |
| 2025-09-16 | 1.6805 | 1.6805 |
| 2025-09-15 | 1.6720 | 1.6720 |
| 2025-09-12 | 1.6644 | 1.6644 |
| 2025-09-11 | 1.6845 | 1.6845 |
