光大保德信中国制造混合C(018501)
2024-04-30
1.7860
-0.4459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7860 | 1.7860 |
| 2024-04-29 | 1.7940 | 1.7940 |
| 2024-04-26 | 1.7640 | 1.7640 |
| 2024-04-25 | 1.7260 | 1.7260 |
| 2024-04-24 | 1.7320 | 1.7320 |
| 2024-04-23 | 1.7080 | 1.7080 |
| 2024-04-22 | 1.7220 | 1.7220 |
| 2024-04-19 | 1.7420 | 1.7420 |
| 2024-04-18 | 1.7550 | 1.7550 |
| 2024-04-17 | 1.7530 | 1.7530 |
| 2024-04-16 | 1.7050 | 1.7050 |
| 2024-04-15 | 1.7490 | 1.7490 |
| 2024-04-12 | 1.7280 | 1.7280 |
| 2024-04-11 | 1.7310 | 1.7310 |
| 2024-04-10 | 1.7170 | 1.7170 |
| 2024-04-09 | 1.7290 | 1.7290 |
| 2024-04-08 | 1.7230 | 1.7230 |
| 2024-04-03 | 1.7330 | 1.7330 |
| 2024-04-02 | 1.7550 | 1.7550 |
| 2024-04-01 | 1.7680 | 1.7680 |
| 2024-03-29 | 1.7230 | 1.7230 |
| 2024-03-28 | 1.7190 | 1.7190 |
| 2024-03-27 | 1.7020 | 1.7020 |
| 2024-03-26 | 1.7370 | 1.7370 |
| 2024-03-25 | 1.7230 | 1.7230 |
| 2024-03-22 | 1.7410 | 1.7410 |
| 2024-03-21 | 1.7500 | 1.7500 |
| 2024-03-20 | 1.7630 | 1.7630 |
| 2024-03-19 | 1.7670 | 1.7670 |
| 2024-03-18 | 1.7870 | 1.7870 |
| 2024-03-15 | 1.7680 | 1.7680 |
| 2024-03-14 | 1.7630 | 1.7630 |
| 2024-03-13 | 1.7680 | 1.7680 |
| 2024-03-12 | 1.7680 | 1.7680 |
| 2024-03-11 | 1.7880 | 1.7880 |
| 2024-03-08 | 1.7810 | 1.7810 |
| 2024-03-07 | 1.7610 | 1.7610 |
| 2024-03-06 | 1.7740 | 1.7740 |
| 2024-03-05 | 1.7680 | 1.7680 |
| 2024-03-04 | 1.7650 | 1.7650 |
| 2024-03-01 | 1.7520 | 1.7520 |
| 2024-02-29 | 1.7470 | 1.7470 |
| 2024-02-28 | 1.7080 | 1.7080 |
| 2024-02-27 | 1.7460 | 1.7460 |
| 2024-02-26 | 1.7280 | 1.7280 |
| 2024-02-23 | 1.7160 | 1.7160 |
| 2024-02-22 | 1.7140 | 1.7140 |
| 2024-02-21 | 1.7000 | 1.7000 |
| 2024-02-20 | 1.6990 | 1.6990 |
| 2024-02-19 | 1.6920 | 1.6920 |
| 2024-02-08 | 1.6830 | 1.6830 |
| 2024-02-07 | 1.6700 | 1.6700 |
| 2024-02-06 | 1.6320 | 1.6320 |
| 2024-02-05 | 1.5860 | 1.5860 |
| 2024-02-02 | 1.5720 | 1.5720 |
| 2024-02-01 | 1.5870 | 1.5870 |
| 2024-01-31 | 1.5760 | 1.5760 |
| 2024-01-30 | 1.5980 | 1.5980 |
| 2024-01-29 | 1.6150 | 1.6150 |
| 2024-01-26 | 1.6550 | 1.6550 |
| 2024-01-25 | 1.6850 | 1.6850 |
| 2024-01-24 | 1.6440 | 1.6440 |
| 2024-01-23 | 1.6390 | 1.6390 |
| 2024-01-22 | 1.6300 | 1.6300 |
| 2024-01-19 | 1.6940 | 1.6940 |
| 2024-01-18 | 1.6970 | 1.6970 |
| 2024-01-17 | 1.6920 | 1.6920 |
| 2024-01-16 | 1.7330 | 1.7330 |
| 2024-01-15 | 1.7360 | 1.7360 |
| 2024-01-12 | 1.7400 | 1.7400 |
| 2024-01-11 | 1.7460 | 1.7460 |
| 2024-01-10 | 1.7250 | 1.7250 |
| 2024-01-09 | 1.7400 | 1.7400 |
| 2024-01-08 | 1.7240 | 1.7240 |
| 2024-01-05 | 1.7680 | 1.7680 |
| 2024-01-04 | 1.8020 | 1.8020 |
| 2024-01-03 | 1.8250 | 1.8250 |
| 2024-01-02 | 1.8580 | 1.8580 |
| 2023-12-31 | 1.8720 | 1.8720 |
| 2023-12-29 | 1.8720 | 1.8720 |
| 2023-12-28 | 1.8390 | 1.8390 |
| 2023-12-27 | 1.8050 | 1.8050 |
| 2023-12-26 | 1.7880 | 1.7880 |
| 2023-12-25 | 1.8170 | 1.8170 |
| 2023-12-22 | 1.8040 | 1.8040 |
| 2023-12-21 | 1.8180 | 1.8180 |
| 2023-12-20 | 1.8030 | 1.8030 |
| 2023-12-19 | 1.8230 | 1.8230 |
| 2023-12-18 | 1.8170 | 1.8170 |
| 2023-12-15 | 1.8330 | 1.8330 |
| 2023-12-14 | 1.8480 | 1.8480 |
| 2023-12-13 | 1.8520 | 1.8520 |
| 2023-12-12 | 1.8660 | 1.8660 |
| 2023-12-11 | 1.8670 | 1.8670 |
| 2023-12-08 | 1.8420 | 1.8420 |
| 2023-12-07 | 1.8280 | 1.8280 |
| 2023-12-06 | 1.8270 | 1.8270 |
| 2023-12-05 | 1.8270 | 1.8270 |
| 2023-12-04 | 1.8670 | 1.8670 |
| 2023-12-01 | 1.8830 | 1.8830 |
| 2023-11-30 | 1.8870 | 1.8870 |
| 2023-11-29 | 1.9000 | 1.9000 |
| 2023-11-28 | 1.9040 | 1.9040 |
| 2023-11-27 | 1.8890 | 1.8890 |
| 2023-11-24 | 1.8880 | 1.8880 |
| 2023-11-23 | 1.9170 | 1.9170 |
| 2023-11-22 | 1.8830 | 1.8830 |
| 2023-11-21 | 1.9160 | 1.9160 |
| 2023-11-20 | 1.9370 | 1.9370 |
| 2023-11-17 | 1.9300 | 1.9300 |
| 2023-11-16 | 1.9160 | 1.9160 |
| 2023-11-15 | 1.9400 | 1.9400 |
| 2023-11-14 | 1.9210 | 1.9210 |
| 2023-11-13 | 1.9180 | 1.9180 |
| 2023-11-10 | 1.9140 | 1.9140 |
| 2023-11-09 | 1.9190 | 1.9190 |
