光大保德信中国制造混合A(001740)
2024-11-20
1.9160
0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9160 | 2.0630 |
| 2024-11-19 | 1.9120 | 2.0590 |
| 2024-11-18 | 1.8620 | 2.0090 |
| 2024-11-15 | 1.8900 | 2.0370 |
| 2024-11-14 | 1.9590 | 2.1060 |
| 2024-11-13 | 2.0220 | 2.1690 |
| 2024-11-12 | 2.0240 | 2.1710 |
| 2024-11-11 | 2.0590 | 2.2060 |
| 2024-11-08 | 1.9930 | 2.1400 |
| 2024-11-07 | 1.9910 | 2.1380 |
| 2024-11-06 | 1.9720 | 2.1190 |
| 2024-11-05 | 1.9660 | 2.1130 |
| 2024-11-04 | 1.9200 | 2.0670 |
| 2024-11-01 | 1.8910 | 2.0380 |
| 2024-10-31 | 1.9120 | 2.0590 |
| 2024-10-30 | 1.8940 | 2.0410 |
| 2024-10-29 | 1.9010 | 2.0480 |
| 2024-10-28 | 1.9310 | 2.0780 |
| 2024-10-25 | 1.9190 | 2.0660 |
| 2024-10-24 | 1.8770 | 2.0240 |
| 2024-10-23 | 1.8970 | 2.0440 |
| 2024-10-22 | 1.8960 | 2.0430 |
| 2024-10-21 | 1.8610 | 2.0080 |
| 2024-10-18 | 1.8470 | 1.9940 |
| 2024-10-17 | 1.7750 | 1.9220 |
| 2024-10-16 | 1.7770 | 1.9240 |
| 2024-10-15 | 1.7940 | 1.9410 |
| 2024-10-14 | 1.8460 | 1.9930 |
| 2024-10-11 | 1.7920 | 1.9390 |
| 2024-10-10 | 1.8680 | 2.0150 |
| 2024-10-09 | 1.8560 | 2.0030 |
| 2024-10-08 | 2.0060 | 2.1530 |
| 2024-09-30 | 1.8890 | 2.0360 |
| 2024-09-27 | 1.7550 | 1.9020 |
| 2024-09-26 | 1.6930 | 1.8400 |
| 2024-09-25 | 1.6470 | 1.7940 |
| 2024-09-24 | 1.6310 | 1.7780 |
| 2024-09-23 | 1.5910 | 1.7380 |
| 2024-09-20 | 1.5890 | 1.7360 |
| 2024-09-19 | 1.5920 | 1.7390 |
| 2024-09-18 | 1.5820 | 1.7290 |
| 2024-09-13 | 1.5610 | 1.7080 |
| 2024-09-12 | 1.5650 | 1.7120 |
| 2024-09-11 | 1.5710 | 1.7180 |
| 2024-09-10 | 1.5540 | 1.7010 |
| 2024-09-09 | 1.5510 | 1.6980 |
| 2024-09-06 | 1.5710 | 1.7180 |
| 2024-09-05 | 1.5880 | 1.7350 |
| 2024-09-04 | 1.5890 | 1.7360 |
| 2024-09-03 | 1.5910 | 1.7380 |
| 2024-09-02 | 1.5740 | 1.7210 |
| 2024-08-30 | 1.6000 | 1.7470 |
| 2024-08-29 | 1.5730 | 1.7200 |
| 2024-08-28 | 1.5660 | 1.7130 |
| 2024-08-27 | 1.5660 | 1.7130 |
| 2024-08-26 | 1.5850 | 1.7320 |
| 2024-08-23 | 1.5880 | 1.7350 |
| 2024-08-22 | 1.5810 | 1.7280 |
| 2024-08-21 | 1.5780 | 1.7250 |
| 2024-08-20 | 1.5800 | 1.7270 |
| 2024-08-19 | 1.5960 | 1.7430 |
| 2024-08-16 | 1.5890 | 1.7360 |
| 2024-08-15 | 1.5890 | 1.7360 |
| 2024-08-14 | 1.5830 | 1.7300 |
| 2024-08-13 | 1.6030 | 1.7500 |
| 2024-08-12 | 1.5920 | 1.7390 |
| 2024-08-09 | 1.5960 | 1.7430 |
| 2024-08-08 | 1.5970 | 1.7440 |
| 2024-08-07 | 1.6110 | 1.7580 |
| 2024-08-06 | 1.6070 | 1.7540 |
| 2024-08-05 | 1.6010 | 1.7480 |
| 2024-08-02 | 1.6460 | 1.7930 |
| 2024-08-01 | 1.6730 | 1.8200 |
| 2024-07-31 | 1.6740 | 1.8210 |
| 2024-07-30 | 1.6350 | 1.7820 |
| 2024-07-29 | 1.6510 | 1.7980 |
| 2024-07-26 | 1.6590 | 1.8060 |
| 2024-07-25 | 1.6160 | 1.7630 |
| 2024-07-24 | 1.6210 | 1.7680 |
| 2024-07-23 | 1.6310 | 1.7780 |
| 2024-07-22 | 1.6710 | 1.8180 |
| 2024-07-19 | 1.6700 | 1.8170 |
| 2024-07-18 | 1.6700 | 1.8170 |
| 2024-07-17 | 1.6580 | 1.8050 |
| 2024-07-16 | 1.6910 | 1.8380 |
| 2024-07-15 | 1.6930 | 1.8400 |
| 2024-07-12 | 1.7010 | 1.8480 |
| 2024-07-11 | 1.7040 | 1.8510 |
| 2024-07-10 | 1.6790 | 1.8260 |
| 2024-07-09 | 1.6810 | 1.8280 |
| 2024-07-08 | 1.6480 | 1.7950 |
| 2024-07-05 | 1.6630 | 1.8100 |
| 2024-07-04 | 1.6630 | 1.8100 |
| 2024-07-03 | 1.6690 | 1.8160 |
| 2024-07-02 | 1.6880 | 1.8350 |
| 2024-07-01 | 1.7270 | 1.8740 |
| 2024-06-30 | 1.7180 | 1.8650 |
| 2024-06-28 | 1.7180 | 1.8650 |
| 2024-06-27 | 1.7040 | 1.8510 |
| 2024-06-26 | 1.7340 | 1.8810 |
| 2024-06-25 | 1.7310 | 1.8780 |
| 2024-06-24 | 1.7270 | 1.8740 |
| 2024-06-21 | 1.7460 | 1.8930 |
| 2024-06-20 | 1.7410 | 1.8880 |
| 2024-06-19 | 1.7640 | 1.9110 |
| 2024-06-18 | 1.7880 | 1.9350 |
| 2024-06-17 | 1.7700 | 1.9170 |
| 2024-06-14 | 1.7600 | 1.9070 |
| 2024-06-13 | 1.7470 | 1.8940 |
| 2024-06-12 | 1.7510 | 1.8980 |
| 2024-06-11 | 1.7500 | 1.8970 |
| 2024-06-07 | 1.7580 | 1.9050 |
| 2024-06-06 | 1.7690 | 1.9160 |
| 2024-06-05 | 1.7660 | 1.9130 |
| 2024-06-04 | 1.7900 | 1.9370 |
| 2024-06-03 | 1.7660 | 1.9130 |
| 2024-05-31 | 1.7590 | 1.9060 |
| 2024-05-30 | 1.7690 | 1.9160 |
| 2024-05-29 | 1.7740 | 1.9210 |
| 2024-05-28 | 1.7690 | 1.9160 |
