行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信中国制造混合A(001740)

2024-06-14     1.76000.7441%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.76001.9070
2024-06-131.74701.8940
2024-06-121.75101.8980
2024-06-111.75001.8970
2024-06-071.75801.9050
2024-06-061.76901.9160
2024-06-051.76601.9130
2024-06-041.79001.9370
2024-06-031.76601.9130
2024-05-311.75901.9060
2024-05-301.76901.9160
2024-05-291.77401.9210
2024-05-281.76901.9160
2024-05-271.79501.9420
2024-05-241.77101.9180
2024-05-231.78701.9340
2024-05-221.80801.9550
2024-05-211.82401.9710
2024-05-201.84001.9870
2024-05-171.83901.9860
2024-05-161.83401.9810
2024-05-151.83601.9830
2024-05-141.84701.9940
2024-05-131.84901.9960
2024-05-101.84801.9950
2024-05-091.85702.0040
2024-05-081.81201.9590
2024-05-071.83701.9840
2024-05-061.82601.9730
2024-04-301.78401.9310
2024-04-291.79201.9390
2024-04-261.76201.9090
2024-04-251.72501.8720
2024-04-241.73001.8770
2024-04-231.70601.8530
2024-04-221.72101.8680
2024-04-191.74001.8870
2024-04-181.75301.9000
2024-04-171.75101.8980
2024-04-161.70301.8500
2024-04-151.74701.8940
2024-04-121.72601.8730
2024-04-111.72901.8760
2024-04-101.71501.8620
2024-04-091.72701.8740
2024-04-081.72101.8680
2024-04-031.73101.8780
2024-04-021.75301.9000
2024-04-011.76601.9130
2024-03-291.72101.8680
2024-03-281.71701.8640
2024-03-271.70001.8470
2024-03-261.73401.8810
2024-03-251.72101.8680
2024-03-221.73901.8860
2024-03-211.74701.8940
2024-03-201.76101.9080
2024-03-191.76401.9110
2024-03-181.78501.9320
2024-03-151.76601.9130
2024-03-141.76101.9080
2024-03-131.76801.9150
2024-03-121.76801.9150
2024-03-111.78801.9350
2024-03-081.78101.9280
2024-03-071.76101.9080
2024-03-061.77401.9210
2024-03-051.76801.9150
2024-03-041.76501.9120
2024-03-011.75201.8990
2024-02-291.74701.8940
2024-02-281.70801.8550
2024-02-271.74601.8930
2024-02-261.72801.8750
2024-02-231.71601.8630
2024-02-221.71401.8610
2024-02-211.70001.8470
2024-02-201.69801.8450
2024-02-191.69201.8390
2024-02-081.68201.8290
2024-02-071.66901.8160
2024-02-061.63201.7790
2024-02-051.58501.7320
2024-02-021.57201.7190
2024-02-011.58601.7330
2024-01-311.57501.7220
2024-01-301.59801.7450
2024-01-291.61501.7620
2024-01-261.65401.8010
2024-01-251.68401.8310
2024-01-241.64301.7900
2024-01-231.63901.7860
2024-01-221.62901.7760
2024-01-191.69301.8400
2024-01-181.69601.8430
2024-01-171.69101.8380
2024-01-161.73201.8790
2024-01-151.73501.8820
2024-01-121.73801.8850
2024-01-111.74501.8920
2024-01-101.72401.8710
2024-01-091.73901.8860
2024-01-081.72301.8700
2024-01-051.76601.9130
2024-01-041.80101.9480
2024-01-031.82301.9700
2024-01-021.85702.0040
2023-12-311.87102.0180
2023-12-291.87102.0180
2023-12-281.83801.9850
2023-12-271.80301.9500
2023-12-261.78601.9330
2023-12-251.81501.9620
2023-12-221.80201.9490
2023-12-211.81601.9630
2023-12-201.80201.9490
2023-12-191.82101.9680