光大保德信中国制造混合A(001740)
2024-07-26
1.6590
2.6609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6160 | 1.7630 |
| 2024-07-24 | 1.6210 | 1.7680 |
| 2024-07-23 | 1.6310 | 1.7780 |
| 2024-07-22 | 1.6710 | 1.8180 |
| 2024-07-19 | 1.6700 | 1.8170 |
| 2024-07-18 | 1.6700 | 1.8170 |
| 2024-07-17 | 1.6580 | 1.8050 |
| 2024-07-16 | 1.6910 | 1.8380 |
| 2024-07-15 | 1.6930 | 1.8400 |
| 2024-07-12 | 1.7010 | 1.8480 |
| 2024-07-11 | 1.7040 | 1.8510 |
| 2024-07-10 | 1.6790 | 1.8260 |
| 2024-07-09 | 1.6810 | 1.8280 |
| 2024-07-08 | 1.6480 | 1.7950 |
| 2024-07-05 | 1.6630 | 1.8100 |
| 2024-07-04 | 1.6630 | 1.8100 |
| 2024-07-03 | 1.6690 | 1.8160 |
| 2024-07-02 | 1.6880 | 1.8350 |
| 2024-07-01 | 1.7270 | 1.8740 |
| 2024-06-30 | 1.7180 | 1.8650 |
| 2024-06-28 | 1.7180 | 1.8650 |
| 2024-06-27 | 1.7040 | 1.8510 |
| 2024-06-26 | 1.7340 | 1.8810 |
| 2024-06-25 | 1.7310 | 1.8780 |
| 2024-06-24 | 1.7270 | 1.8740 |
| 2024-06-21 | 1.7460 | 1.8930 |
| 2024-06-20 | 1.7410 | 1.8880 |
| 2024-06-19 | 1.7640 | 1.9110 |
| 2024-06-18 | 1.7880 | 1.9350 |
| 2024-06-17 | 1.7700 | 1.9170 |
| 2024-06-14 | 1.7600 | 1.9070 |
| 2024-06-13 | 1.7470 | 1.8940 |
| 2024-06-12 | 1.7510 | 1.8980 |
| 2024-06-11 | 1.7500 | 1.8970 |
| 2024-06-07 | 1.7580 | 1.9050 |
| 2024-06-06 | 1.7690 | 1.9160 |
| 2024-06-05 | 1.7660 | 1.9130 |
| 2024-06-04 | 1.7900 | 1.9370 |
| 2024-06-03 | 1.7660 | 1.9130 |
| 2024-05-31 | 1.7590 | 1.9060 |
| 2024-05-30 | 1.7690 | 1.9160 |
| 2024-05-29 | 1.7740 | 1.9210 |
| 2024-05-28 | 1.7690 | 1.9160 |
| 2024-05-27 | 1.7950 | 1.9420 |
| 2024-05-24 | 1.7710 | 1.9180 |
| 2024-05-23 | 1.7870 | 1.9340 |
| 2024-05-22 | 1.8080 | 1.9550 |
| 2024-05-21 | 1.8240 | 1.9710 |
| 2024-05-20 | 1.8400 | 1.9870 |
| 2024-05-17 | 1.8390 | 1.9860 |
| 2024-05-16 | 1.8340 | 1.9810 |
| 2024-05-15 | 1.8360 | 1.9830 |
| 2024-05-14 | 1.8470 | 1.9940 |
| 2024-05-13 | 1.8490 | 1.9960 |
| 2024-05-10 | 1.8480 | 1.9950 |
| 2024-05-09 | 1.8570 | 2.0040 |
| 2024-05-08 | 1.8120 | 1.9590 |
| 2024-05-07 | 1.8370 | 1.9840 |
| 2024-05-06 | 1.8260 | 1.9730 |
| 2024-04-30 | 1.7840 | 1.9310 |
| 2024-04-29 | 1.7920 | 1.9390 |
| 2024-04-26 | 1.7620 | 1.9090 |
| 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 |
