光大保德信中国制造混合(001740)
2022-05-18
2.0800
0.3861%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-18 | 2.0800 | 2.2270 |
2022-05-17 | 2.0720 | 2.2190 |
2022-05-16 | 2.0260 | 2.1730 |
2022-05-13 | 2.0440 | 2.1910 |
2022-05-12 | 2.0190 | 2.1660 |
2022-05-11 | 2.0200 | 2.1670 |
2022-05-10 | 1.9740 | 2.1210 |
2022-05-09 | 1.9280 | 2.0750 |
2022-05-06 | 1.9320 | 2.0790 |
2022-05-05 | 1.9600 | 2.1070 |
2022-04-29 | 1.9430 | 2.0900 |
2022-04-28 | 1.8650 | 2.0120 |
2022-04-27 | 1.8610 | 2.0080 |
2022-04-26 | 1.7740 | 1.9210 |
2022-04-25 | 1.7990 | 1.9460 |
2022-04-22 | 1.9280 | 2.0750 |
2022-04-21 | 1.9460 | 2.0930 |
2022-04-20 | 2.0070 | 2.1540 |
2022-04-19 | 2.0430 | 2.1900 |
2022-04-18 | 2.0590 | 2.2060 |
2022-04-15 | 2.0130 | 2.1600 |
2022-04-14 | 2.0080 | 2.1550 |
2022-04-13 | 1.9880 | 2.1350 |
2022-04-12 | 2.0240 | 2.1710 |
2022-04-11 | 2.0050 | 2.1520 |
2022-04-08 | 2.0880 | 2.2350 |
2022-04-07 | 2.0930 | 2.2400 |
2022-04-06 | 2.1360 | 2.2830 |
2022-04-01 | 2.1850 | 2.3320 |
2022-03-31 | 2.1820 | 2.3290 |
2022-03-30 | 2.2370 | 2.3840 |
2022-03-29 | 2.1640 | 2.3110 |
2022-03-28 | 2.1840 | 2.3310 |
2022-03-25 | 2.2210 | 2.3680 |
2022-03-24 | 2.2750 | 2.4220 |
2022-03-23 | 2.3090 | 2.4560 |
2022-03-22 | 2.2900 | 2.4370 |
2022-03-21 | 2.3150 | 2.4620 |
2022-03-18 | 2.2960 | 2.4430 |
2022-03-17 | 2.3070 | 2.4540 |
2022-03-16 | 2.2620 | 2.4090 |
2022-03-15 | 2.1770 | 2.3240 |
2022-03-14 | 2.2430 | 2.3900 |
2022-03-11 | 2.3020 | 2.4490 |
2022-03-10 | 2.3100 | 2.4570 |
2022-03-09 | 2.2530 | 2.4000 |
2022-03-08 | 2.2460 | 2.3930 |
2022-03-07 | 2.3190 | 2.4660 |
2022-03-04 | 2.4040 | 2.5510 |
2022-03-03 | 2.4510 | 2.5980 |
2022-03-02 | 2.5270 | 2.6740 |
2022-03-01 | 2.5620 | 2.7090 |
2022-02-28 | 2.5530 | 2.7000 |
2022-02-25 | 2.5520 | 2.6990 |
2022-02-24 | 2.5130 | 2.6600 |
2022-02-23 | 2.5700 | 2.7170 |
2022-02-22 | 2.4900 | 2.6370 |
2022-02-21 | 2.5190 | 2.6660 |
2022-02-18 | 2.5410 | 2.6880 |
2022-02-17 | 2.5660 | 2.7130 |
2022-02-16 | 2.5380 | 2.6850 |
2022-02-15 | 2.5300 | 2.6770 |
2022-02-14 | 2.4480 | 2.5950 |
2022-02-11 | 2.4590 | 2.6060 |
2022-02-10 | 2.5360 | 2.6830 |
2022-02-09 | 2.5780 | 2.7250 |
2022-02-08 | 2.5490 | 2.6960 |
2022-02-07 | 2.6090 | 2.7560 |
2022-01-28 | 2.6010 | 2.7480 |
2022-01-27 | 2.6280 | 2.7750 |
2022-01-26 | 2.7060 | 2.8530 |
2022-01-25 | 2.6740 | 2.8210 |
2022-01-24 | 2.7440 | 2.8910 |
2022-01-21 | 2.7210 | 2.8680 |
2022-01-20 | 2.7710 | 2.9180 |
2022-01-19 | 2.8090 | 2.9560 |
2022-01-18 | 2.8570 | 3.0040 |
2022-01-17 | 2.8540 | 3.0010 |
2022-01-14 | 2.7960 | 2.9430 |
2022-01-13 | 2.7530 | 2.9000 |
2022-01-12 | 2.7920 | 2.9390 |
2022-01-11 | 2.7210 | 2.8680 |
2022-01-10 | 2.7940 | 2.9410 |
2022-01-07 | 2.7470 | 2.8940 |
2022-01-06 | 2.7890 | 2.9360 |
2022-01-05 | 2.7810 | 2.9280 |
2022-01-04 | 2.8690 | 3.0160 |
2021-12-31 | 2.9280 | 3.0750 |
2021-12-30 | 2.9090 | 3.0560 |
2021-12-29 | 2.8840 | 3.0310 |
2021-12-28 | 2.9160 | 3.0630 |
2021-12-27 | 2.8970 | 3.0440 |
2021-12-24 | 2.9080 | 3.0550 |
2021-12-23 | 2.9710 | 3.1180 |
2021-12-22 | 2.9240 | 3.0710 |
2021-12-21 | 2.8750 | 3.0220 |
2021-12-20 | 2.8360 | 2.9830 |
2021-12-17 | 2.8890 | 3.0360 |
2021-12-16 | 2.9600 | 3.1070 |
2021-12-15 | 2.9640 | 3.1110 |
2021-12-14 | 3.0010 | 3.1480 |
2021-12-13 | 3.0080 | 3.1550 |
2021-12-10 | 3.0030 | 3.1500 |
2021-12-09 | 2.9990 | 3.1460 |
2021-12-08 | 3.0030 | 3.1500 |
2021-12-07 | 2.9360 | 3.0830 |
2021-12-06 | 3.0090 | 3.1560 |
2021-12-03 | 3.0530 | 3.2000 |
2021-12-02 | 3.0460 | 3.1930 |
2021-12-01 | 3.0590 | 3.2060 |
2021-11-30 | 3.0970 | 3.2440 |
2021-11-29 | 3.0810 | 3.2280 |
2021-11-26 | 3.0430 | 3.1900 |
2021-11-25 | 3.0190 | 3.1660 |
2021-11-24 | 3.0510 | 3.1980 |
2021-11-23 | 3.0830 | 3.2300 |
2021-11-22 | 3.0800 | 3.2270 |