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光大保德信创业板股票C(003070)

2021-05-07     1.4601-3.5919%
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净值发布日期 单位净值 累计净值
2021-05-071.46011.4601
2021-05-061.51451.5145
2021-04-301.54871.5487
2021-04-291.53201.5320
2021-04-281.52921.5292
2021-04-271.49681.4968
2021-04-261.48271.4827
2021-04-231.48661.4866
2021-04-221.45821.4582
2021-04-211.45091.4509
2021-04-201.44081.4408
2021-04-191.43691.4369
2021-04-161.38801.3880
2021-04-151.39381.3938
2021-04-141.39751.3975
2021-04-131.36781.3678
2021-04-121.35351.3535
2021-04-091.38021.3802
2021-04-081.39311.3931
2021-04-071.37921.3792
2021-04-061.39081.3908
2021-04-021.39291.3929
2021-04-011.37551.3755
2021-03-311.34401.3440
2021-03-301.34861.3486
2021-03-291.32821.3282
2021-03-261.32861.3286
2021-03-251.29091.2909
2021-03-241.27901.2790
2021-03-231.29161.2916
2021-03-221.30331.3033
2021-03-191.29131.2913
2021-03-181.32571.3257
2021-03-171.30061.3006
2021-03-161.28531.2853
2021-03-151.27761.2776
2021-03-121.33411.3341
2021-03-111.32771.3277
2021-03-101.29511.2951
2021-03-091.27041.2704
2021-03-081.31881.3188
2021-03-051.38131.3813
2021-03-041.37431.3743
2021-03-031.44161.4416
2021-03-021.42751.4275
2021-03-011.43901.4390
2021-02-261.40411.4041
2021-02-251.43191.4319
2021-02-241.43971.4397
2021-02-231.48521.4852
2021-02-221.49381.4938
2021-02-191.56031.5603
2021-02-181.58221.5822
2021-02-101.62551.6255
2021-02-091.59181.5918
2021-02-081.56321.5632
2021-02-051.51951.5195
2021-02-041.52031.5203
2021-02-031.53111.5311
2021-02-021.52621.5262
2021-02-011.49631.4963
2021-01-291.48061.4806
2021-01-281.50591.5059
2021-01-271.55351.5535
2021-01-261.54951.5495
2021-01-251.59211.5921
2021-01-221.59791.5979
2021-01-211.57241.5724
2021-01-201.54451.5445
2021-01-191.50311.5031
2021-01-181.52771.5277
2021-01-151.48971.4897
2021-01-141.48581.4858
2021-01-131.48591.4859
2021-01-121.49081.4908
2021-01-111.45981.4598
2021-01-081.47431.4743
2021-01-071.47891.4789
2021-01-061.48151.4815
2021-01-051.48491.4849
2021-01-041.48071.4807
2020-12-311.44911.4491
2020-12-301.41991.4199
2020-12-291.39661.3966
2020-12-281.39941.3994
2020-12-251.41201.4120
2020-12-241.40351.4035
2020-12-231.41651.4165
2020-12-221.40231.4023
2020-12-211.43271.4327
2020-12-181.39871.3987
2020-12-171.40981.4098
2020-12-161.39941.3994
2020-12-151.41671.4167
2020-12-141.40211.4021
2020-12-111.37961.3796
2020-12-101.39951.3995
2020-12-091.38991.3899
2020-12-081.41641.4164
2020-12-071.40991.4099
2020-12-041.41071.4107
2020-12-031.40621.4062
2020-12-021.40121.4012
2020-12-011.40531.4053
2020-11-301.37491.3749
2020-11-271.37171.3717
2020-11-261.36701.3670
2020-11-251.37611.3761
2020-11-241.39921.3992
2020-11-231.40481.4048
2020-11-201.40181.4018
2020-11-191.39881.3988
2020-11-181.38411.3841
2020-11-171.38421.3842
2020-11-161.40331.4033
2020-11-131.41171.4117
2020-11-121.41191.4119