光大保德信中国制造混合A(001740)
2024-04-26
1.7620
2.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7250 | 1.8720 |
| 2024-04-24 | 1.7300 | 1.8770 |
| 2024-04-23 | 1.7060 | 1.8530 |
| 2024-04-22 | 1.7210 | 1.8680 |
| 2024-04-19 | 1.7400 | 1.8870 |
| 2024-04-18 | 1.7530 | 1.9000 |
| 2024-04-17 | 1.7510 | 1.8980 |
| 2024-04-16 | 1.7030 | 1.8500 |
| 2024-04-15 | 1.7470 | 1.8940 |
| 2024-04-12 | 1.7260 | 1.8730 |
| 2024-04-11 | 1.7290 | 1.8760 |
| 2024-04-10 | 1.7150 | 1.8620 |
| 2024-04-09 | 1.7270 | 1.8740 |
| 2024-04-08 | 1.7210 | 1.8680 |
| 2024-04-03 | 1.7310 | 1.8780 |
| 2024-04-02 | 1.7530 | 1.9000 |
| 2024-04-01 | 1.7660 | 1.9130 |
| 2024-03-29 | 1.7210 | 1.8680 |
| 2024-03-28 | 1.7170 | 1.8640 |
| 2024-03-27 | 1.7000 | 1.8470 |
| 2024-03-26 | 1.7340 | 1.8810 |
| 2024-03-25 | 1.7210 | 1.8680 |
| 2024-03-22 | 1.7390 | 1.8860 |
| 2024-03-21 | 1.7470 | 1.8940 |
| 2024-03-20 | 1.7610 | 1.9080 |
| 2024-03-19 | 1.7640 | 1.9110 |
| 2024-03-18 | 1.7850 | 1.9320 |
| 2024-03-15 | 1.7660 | 1.9130 |
| 2024-03-14 | 1.7610 | 1.9080 |
| 2024-03-13 | 1.7680 | 1.9150 |
| 2024-03-12 | 1.7680 | 1.9150 |
| 2024-03-11 | 1.7880 | 1.9350 |
| 2024-03-08 | 1.7810 | 1.9280 |
| 2024-03-07 | 1.7610 | 1.9080 |
| 2024-03-06 | 1.7740 | 1.9210 |
| 2024-03-05 | 1.7680 | 1.9150 |
| 2024-03-04 | 1.7650 | 1.9120 |
| 2024-03-01 | 1.7520 | 1.8990 |
| 2024-02-29 | 1.7470 | 1.8940 |
| 2024-02-28 | 1.7080 | 1.8550 |
| 2024-02-27 | 1.7460 | 1.8930 |
| 2024-02-26 | 1.7280 | 1.8750 |
| 2024-02-23 | 1.7160 | 1.8630 |
| 2024-02-22 | 1.7140 | 1.8610 |
| 2024-02-21 | 1.7000 | 1.8470 |
| 2024-02-20 | 1.6980 | 1.8450 |
| 2024-02-19 | 1.6920 | 1.8390 |
| 2024-02-08 | 1.6820 | 1.8290 |
| 2024-02-07 | 1.6690 | 1.8160 |
| 2024-02-06 | 1.6320 | 1.7790 |
| 2024-02-05 | 1.5850 | 1.7320 |
| 2024-02-02 | 1.5720 | 1.7190 |
| 2024-02-01 | 1.5860 | 1.7330 |
| 2024-01-31 | 1.5750 | 1.7220 |
| 2024-01-30 | 1.5980 | 1.7450 |
| 2024-01-29 | 1.6150 | 1.7620 |
| 2024-01-26 | 1.6540 | 1.8010 |
| 2024-01-25 | 1.6840 | 1.8310 |
| 2024-01-24 | 1.6430 | 1.7900 |
| 2024-01-23 | 1.6390 | 1.7860 |
| 2024-01-22 | 1.6290 | 1.7760 |
| 2024-01-19 | 1.6930 | 1.8400 |
| 2024-01-18 | 1.6960 | 1.8430 |
| 2024-01-17 | 1.6910 | 1.8380 |
| 2024-01-16 | 1.7320 | 1.8790 |
| 2024-01-15 | 1.7350 | 1.8820 |
| 2024-01-12 | 1.7380 | 1.8850 |
| 2024-01-11 | 1.7450 | 1.8920 |
| 2024-01-10 | 1.7240 | 1.8710 |
| 2024-01-09 | 1.7390 | 1.8860 |
| 2024-01-08 | 1.7230 | 1.8700 |
| 2024-01-05 | 1.7660 | 1.9130 |
| 2024-01-04 | 1.8010 | 1.9480 |
| 2024-01-03 | 1.8230 | 1.9700 |
| 2024-01-02 | 1.8570 | 2.0040 |
| 2023-12-31 | 1.8710 | 2.0180 |
| 2023-12-29 | 1.8710 | 2.0180 |
| 2023-12-28 | 1.8380 | 1.9850 |
| 2023-12-27 | 1.8030 | 1.9500 |
| 2023-12-26 | 1.7860 | 1.9330 |
| 2023-12-25 | 1.8150 | 1.9620 |
| 2023-12-22 | 1.8020 | 1.9490 |
| 2023-12-21 | 1.8160 | 1.9630 |
| 2023-12-20 | 1.8020 | 1.9490 |
| 2023-12-19 | 1.8210 | 1.9680 |
| 2023-12-18 | 1.8150 | 1.9620 |
| 2023-12-15 | 1.8310 | 1.9780 |
| 2023-12-14 | 1.8460 | 1.9930 |
| 2023-12-13 | 1.8500 | 1.9970 |
| 2023-12-12 | 1.8640 | 2.0110 |
| 2023-12-11 | 1.8650 | 2.0120 |
| 2023-12-08 | 1.8400 | 1.9870 |
| 2023-12-07 | 1.8260 | 1.9730 |
| 2023-12-06 | 1.8250 | 1.9720 |
| 2023-12-05 | 1.8250 | 1.9720 |
| 2023-12-04 | 1.8650 | 2.0120 |
| 2023-12-01 | 1.8810 | 2.0280 |
| 2023-11-30 | 1.8850 | 2.0320 |
| 2023-11-29 | 1.8970 | 2.0440 |
| 2023-11-28 | 1.9020 | 2.0490 |
| 2023-11-27 | 1.8870 | 2.0340 |
| 2023-11-24 | 1.8860 | 2.0330 |
| 2023-11-23 | 1.9150 | 2.0620 |
| 2023-11-22 | 1.8810 | 2.0280 |
| 2023-11-21 | 1.9140 | 2.0610 |
| 2023-11-20 | 1.9350 | 2.0820 |
| 2023-11-17 | 1.9270 | 2.0740 |
| 2023-11-16 | 1.9140 | 2.0610 |
| 2023-11-15 | 1.9380 | 2.0850 |
| 2023-11-14 | 1.9180 | 2.0650 |
| 2023-11-13 | 1.9150 | 2.0620 |
| 2023-11-10 | 1.9110 | 2.0580 |
| 2023-11-09 | 1.9160 | 2.0630 |
| 2023-11-08 | 1.9240 | 2.0710 |
| 2023-11-07 | 1.9230 | 2.0700 |
| 2023-11-06 | 1.9250 | 2.0720 |
| 2023-11-03 | 1.8920 | 2.0390 |
| 2023-11-02 | 1.8650 | 2.0120 |
| 2023-11-01 | 1.8870 | 2.0340 |
| 2023-10-31 | 1.8890 | 2.0360 |
