光大保德信中国制造混合A(001740)
2026-02-13
2.6010
-0.7252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.6010 | 2.7480 |
| 2026-02-12 | 2.6200 | 2.7670 |
| 2026-02-11 | 2.5730 | 2.7200 |
| 2026-02-10 | 2.5820 | 2.7290 |
| 2026-02-09 | 2.5900 | 2.7370 |
| 2026-02-06 | 2.5430 | 2.6900 |
| 2026-02-05 | 2.5350 | 2.6820 |
| 2026-02-04 | 2.5770 | 2.7240 |
| 2026-02-03 | 2.5900 | 2.7370 |
| 2026-02-02 | 2.5030 | 2.6500 |
| 2026-01-30 | 2.5790 | 2.7260 |
| 2026-01-29 | 2.5720 | 2.7190 |
| 2026-01-28 | 2.6320 | 2.7790 |
| 2026-01-27 | 2.6280 | 2.7750 |
| 2026-01-26 | 2.6120 | 2.7590 |
| 2026-01-23 | 2.6860 | 2.8330 |
| 2026-01-22 | 2.6460 | 2.7930 |
| 2026-01-21 | 2.6610 | 2.8080 |
| 2026-01-20 | 2.5890 | 2.7360 |
| 2026-01-19 | 2.6250 | 2.7720 |
| 2026-01-16 | 2.6100 | 2.7570 |
| 2026-01-15 | 2.5400 | 2.6870 |
| 2026-01-14 | 2.5190 | 2.6660 |
| 2026-01-13 | 2.5270 | 2.6740 |
| 2026-01-12 | 2.5760 | 2.7230 |
| 2026-01-09 | 2.5380 | 2.6850 |
| 2026-01-08 | 2.4930 | 2.6400 |
| 2026-01-07 | 2.5150 | 2.6620 |
| 2026-01-06 | 2.5200 | 2.6670 |
| 2026-01-05 | 2.5040 | 2.6510 |
| 2025-12-31 | 2.4460 | 2.5930 |
| 2025-12-30 | 2.4680 | 2.6150 |
| 2025-12-29 | 2.4090 | 2.5560 |
| 2025-12-26 | 2.3940 | 2.5410 |
| 2025-12-25 | 2.3810 | 2.5280 |
| 2025-12-24 | 2.3390 | 2.4860 |
| 2025-12-23 | 2.3080 | 2.4550 |
| 2025-12-22 | 2.3010 | 2.4480 |
| 2025-12-19 | 2.2610 | 2.4080 |
| 2025-12-18 | 2.2450 | 2.3920 |
| 2025-12-17 | 2.2870 | 2.4340 |
| 2025-12-16 | 2.2420 | 2.3890 |
| 2025-12-15 | 2.2810 | 2.4280 |
| 2025-12-12 | 2.3410 | 2.4880 |
| 2025-12-11 | 2.3250 | 2.4720 |
| 2025-12-10 | 2.3470 | 2.4940 |
| 2025-12-09 | 2.3270 | 2.4740 |
| 2025-12-08 | 2.3370 | 2.4840 |
| 2025-12-05 | 2.3170 | 2.4640 |
| 2025-12-04 | 2.2900 | 2.4370 |
| 2025-12-03 | 2.2600 | 2.4070 |
| 2025-12-02 | 2.2780 | 2.4250 |
| 2025-12-01 | 2.3120 | 2.4590 |
| 2025-11-28 | 2.2720 | 2.4190 |
| 2025-11-27 | 2.2490 | 2.3960 |
| 2025-11-26 | 2.2410 | 2.3880 |
| 2025-11-25 | 2.2260 | 2.3730 |
| 2025-11-24 | 2.2050 | 2.3520 |
| 2025-11-21 | 2.1930 | 2.3400 |
| 2025-11-20 | 2.2480 | 2.3950 |
| 2025-11-19 | 2.2810 | 2.4280 |
| 2025-11-18 | 2.2880 | 2.4350 |
| 2025-11-17 | 2.3200 | 2.4670 |
| 2025-11-14 | 2.3040 | 2.4510 |
| 2025-11-13 | 2.3300 | 2.4770 |
| 2025-11-12 | 2.2940 | 2.4410 |
| 2025-11-11 | 2.3150 | 2.4620 |
| 2025-11-10 | 2.3290 | 2.4760 |
| 2025-11-07 | 2.3850 | 2.5320 |
| 2025-11-06 | 2.4320 | 2.5790 |
| 2025-11-05 | 2.3800 | 2.5270 |
| 2025-11-04 | 2.3720 | 2.5190 |
| 2025-11-03 | 2.4420 | 2.5890 |
| 2025-10-31 | 2.4600 | 2.6070 |
| 2025-10-30 | 2.4700 | 2.6170 |
| 2025-10-29 | 2.5270 | 2.6740 |
| 2025-10-28 | 2.4780 | 2.6250 |
| 2025-10-27 | 2.4770 | 2.6240 |
| 2025-10-24 | 2.4480 | 2.5950 |
| 2025-10-23 | 2.3620 | 2.5090 |
| 2025-10-22 | 2.3850 | 2.5320 |
| 2025-10-21 | 2.3900 | 2.5370 |
| 2025-10-20 | 2.3290 | 2.4760 |
| 2025-10-17 | 2.3030 | 2.4500 |
| 2025-10-16 | 2.4020 | 2.5490 |
| 2025-10-15 | 2.4370 | 2.5840 |
| 2025-10-14 | 2.3840 | 2.5310 |
| 2025-10-13 | 2.5030 | 2.6500 |
| 2025-10-10 | 2.5250 | 2.6720 |
| 2025-10-09 | 2.6300 | 2.7770 |
| 2025-09-30 | 2.5990 | 2.7460 |
| 2025-09-29 | 2.5580 | 2.7050 |
| 2025-09-26 | 2.5000 | 2.6470 |
| 2025-09-25 | 2.5670 | 2.7140 |
| 2025-09-24 | 2.5670 | 2.7140 |
| 2025-09-23 | 2.4910 | 2.6380 |
| 2025-09-22 | 2.4970 | 2.6440 |
| 2025-09-19 | 2.4140 | 2.5610 |
| 2025-09-18 | 2.4560 | 2.6030 |
| 2025-09-17 | 2.4290 | 2.5760 |
| 2025-09-16 | 2.3940 | 2.5410 |
| 2025-09-15 | 2.3410 | 2.4880 |
| 2025-09-12 | 2.3100 | 2.4570 |
| 2025-09-11 | 2.2990 | 2.4460 |
| 2025-09-10 | 2.2230 | 2.3700 |
| 2025-09-09 | 2.2090 | 2.3560 |
| 2025-09-08 | 2.2410 | 2.3880 |
| 2025-09-05 | 2.1850 | 2.3320 |
| 2025-09-04 | 2.1130 | 2.2600 |
| 2025-09-03 | 2.2070 | 2.3540 |
| 2025-09-02 | 2.2460 | 2.3930 |
| 2025-09-01 | 2.2880 | 2.4350 |
| 2025-08-29 | 2.2770 | 2.4240 |
| 2025-08-28 | 2.2710 | 2.4180 |
| 2025-08-27 | 2.2180 | 2.3650 |
| 2025-08-26 | 2.2080 | 2.3550 |
