光大保德信中国制造混合C(018501)
2025-02-06
1.8890
4.1919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.8890 | 1.8890 |
| 2025-02-05 | 1.8130 | 1.8130 |
| 2025-01-27 | 1.8170 | 1.8170 |
| 2025-01-24 | 1.8650 | 1.8650 |
| 2025-01-23 | 1.8340 | 1.8340 |
| 2025-01-22 | 1.8550 | 1.8550 |
| 2025-01-21 | 1.8580 | 1.8580 |
| 2025-01-20 | 1.8320 | 1.8320 |
| 2025-01-17 | 1.8140 | 1.8140 |
| 2025-01-16 | 1.8010 | 1.8010 |
| 2025-01-15 | 1.7930 | 1.7930 |
| 2025-01-14 | 1.8180 | 1.8180 |
| 2025-01-13 | 1.7400 | 1.7400 |
| 2025-01-10 | 1.7490 | 1.7490 |
| 2025-01-09 | 1.7710 | 1.7710 |
| 2025-01-08 | 1.7580 | 1.7580 |
| 2025-01-07 | 1.7660 | 1.7660 |
| 2025-01-06 | 1.7330 | 1.7330 |
| 2025-01-03 | 1.7440 | 1.7440 |
| 2025-01-02 | 1.7810 | 1.7810 |
| 2024-12-31 | 1.8370 | 1.8370 |
| 2024-12-30 | 1.8860 | 1.8860 |
| 2024-12-27 | 1.8840 | 1.8840 |
| 2024-12-26 | 1.8860 | 1.8860 |
| 2024-12-25 | 1.8550 | 1.8550 |
| 2024-12-24 | 1.8640 | 1.8640 |
| 2024-12-23 | 1.8380 | 1.8380 |
| 2024-12-20 | 1.8670 | 1.8670 |
| 2024-12-19 | 1.8580 | 1.8580 |
| 2024-12-18 | 1.8480 | 1.8480 |
| 2024-12-17 | 1.8490 | 1.8490 |
| 2024-12-16 | 1.8550 | 1.8550 |
| 2024-12-13 | 1.8780 | 1.8780 |
| 2024-12-12 | 1.9240 | 1.9240 |
| 2024-12-11 | 1.9130 | 1.9130 |
| 2024-12-10 | 1.9110 | 1.9110 |
| 2024-12-09 | 1.8990 | 1.8990 |
| 2024-12-06 | 1.9060 | 1.9060 |
| 2024-12-05 | 1.8900 | 1.8900 |
| 2024-12-04 | 1.8830 | 1.8830 |
| 2024-12-03 | 1.9120 | 1.9120 |
| 2024-12-02 | 1.9300 | 1.9300 |
| 2024-11-29 | 1.9060 | 1.9060 |
| 2024-11-28 | 1.8750 | 1.8750 |
| 2024-11-27 | 1.8870 | 1.8870 |
| 2024-11-26 | 1.8450 | 1.8450 |
| 2024-11-25 | 1.8690 | 1.8690 |
| 2024-11-22 | 1.8640 | 1.8640 |
| 2024-11-21 | 1.9290 | 1.9290 |
| 2024-11-20 | 1.9140 | 1.9140 |
| 2024-11-19 | 1.9100 | 1.9100 |
| 2024-11-18 | 1.8600 | 1.8600 |
| 2024-11-15 | 1.8880 | 1.8880 |
| 2024-11-14 | 1.9580 | 1.9580 |
| 2024-11-13 | 2.0200 | 2.0200 |
| 2024-11-12 | 2.0230 | 2.0230 |
| 2024-11-11 | 2.0570 | 2.0570 |
| 2024-11-08 | 1.9910 | 1.9910 |
| 2024-11-07 | 1.9890 | 1.9890 |
| 2024-11-06 | 1.9710 | 1.9710 |
| 2024-11-05 | 1.9640 | 1.9640 |
| 2024-11-04 | 1.9180 | 1.9180 |
| 2024-11-01 | 1.8890 | 1.8890 |
| 2024-10-31 | 1.9110 | 1.9110 |
| 2024-10-30 | 1.8920 | 1.8920 |
| 2024-10-29 | 1.8990 | 1.8990 |
| 2024-10-28 | 1.9290 | 1.9290 |
| 2024-10-25 | 1.9170 | 1.9170 |
| 2024-10-24 | 1.8750 | 1.8750 |
| 2024-10-23 | 1.8960 | 1.8960 |
| 2024-10-22 | 1.8940 | 1.8940 |
| 2024-10-21 | 1.8600 | 1.8600 |
| 2024-10-18 | 1.8460 | 1.8460 |
| 2024-10-17 | 1.7740 | 1.7740 |
| 2024-10-16 | 1.7760 | 1.7760 |
| 2024-10-15 | 1.7930 | 1.7930 |
| 2024-10-14 | 1.8450 | 1.8450 |
| 2024-10-11 | 1.7900 | 1.7900 |
| 2024-10-10 | 1.8670 | 1.8670 |
| 2024-10-09 | 1.8550 | 1.8550 |
| 2024-10-08 | 2.0040 | 2.0040 |
| 2024-09-30 | 1.8870 | 1.8870 |
| 2024-09-27 | 1.7540 | 1.7540 |
| 2024-09-26 | 1.6920 | 1.6920 |
| 2024-09-25 | 1.6460 | 1.6460 |
| 2024-09-24 | 1.6300 | 1.6300 |
| 2024-09-23 | 1.5910 | 1.5910 |
| 2024-09-20 | 1.5880 | 1.5880 |
| 2024-09-19 | 1.5910 | 1.5910 |
| 2024-09-18 | 1.5810 | 1.5810 |
| 2024-09-13 | 1.5600 | 1.5600 |
| 2024-09-12 | 1.5650 | 1.5650 |
| 2024-09-11 | 1.5700 | 1.5700 |
| 2024-09-10 | 1.5540 | 1.5540 |
| 2024-09-09 | 1.5510 | 1.5510 |
| 2024-09-06 | 1.5700 | 1.5700 |
| 2024-09-05 | 1.5880 | 1.5880 |
| 2024-09-04 | 1.5880 | 1.5880 |
| 2024-09-03 | 1.5900 | 1.5900 |
| 2024-09-02 | 1.5730 | 1.5730 |
| 2024-08-30 | 1.6000 | 1.6000 |
| 2024-08-29 | 1.5720 | 1.5720 |
| 2024-08-28 | 1.5650 | 1.5650 |
| 2024-08-27 | 1.5660 | 1.5660 |
| 2024-08-26 | 1.5850 | 1.5850 |
| 2024-08-23 | 1.5870 | 1.5870 |
| 2024-08-22 | 1.5810 | 1.5810 |
| 2024-08-21 | 1.5780 | 1.5780 |
| 2024-08-20 | 1.5790 | 1.5790 |
| 2024-08-19 | 1.5960 | 1.5960 |
| 2024-08-16 | 1.5890 | 1.5890 |
| 2024-08-15 | 1.5890 | 1.5890 |
| 2024-08-14 | 1.5830 | 1.5830 |
| 2024-08-13 | 1.6030 | 1.6030 |
| 2024-08-12 | 1.5920 | 1.5920 |
