光大保德信中国制造混合A(001740)
2026-08-28
2.4470
-0.9713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 2.4470 | 2.7320 |
| 2026-08-27 | 2.4710 | 2.7560 |
| 2026-08-26 | 2.3880 | 2.6730 |
| 2026-08-25 | 2.3760 | 2.6610 |
| 2026-08-24 | 2.3760 | 2.6610 |
| 2026-08-21 | 2.4400 | 2.7250 |
| 2026-08-20 | 2.4090 | 2.6940 |
| 2026-08-19 | 2.4180 | 2.7030 |
| 2026-08-18 | 2.6000 | 2.8850 |
| 2026-08-17 | 2.6060 | 2.8910 |
| 2026-08-14 | 2.5210 | 2.8060 |
| 2026-08-13 | 2.4990 | 2.7840 |
| 2026-08-12 | 2.5050 | 2.7900 |
| 2026-08-11 | 2.4820 | 2.7670 |
| 2026-08-10 | 2.4880 | 2.7730 |
| 2026-08-07 | 2.5110 | 2.7960 |
| 2026-08-06 | 2.4530 | 2.7380 |
| 2026-08-05 | 2.4460 | 2.7310 |
| 2026-08-04 | 2.3510 | 2.6360 |
| 2026-08-03 | 2.2580 | 2.5430 |
| 2026-07-31 | 2.2980 | 2.5830 |
| 2026-07-30 | 2.2190 | 2.5040 |
| 2026-07-29 | 2.3210 | 2.6060 |
| 2026-07-28 | 2.3420 | 2.6270 |
| 2026-07-27 | 2.4660 | 2.7510 |
| 2026-07-24 | 2.4040 | 2.6890 |
| 2026-07-23 | 2.4510 | 2.7360 |
| 2026-07-22 | 2.4830 | 2.7680 |
| 2026-07-21 | 2.5350 | 2.8200 |
| 2026-07-20 | 2.3770 | 2.6620 |
| 2026-07-17 | 2.4290 | 2.7140 |
| 2026-07-16 | 2.6030 | 2.8880 |
| 2026-07-15 | 2.6780 | 2.9630 |
| 2026-07-14 | 2.7470 | 3.0320 |
| 2026-07-13 | 2.6950 | 2.9800 |
| 2026-07-10 | 2.9420 | 3.0890 |
| 2026-07-09 | 3.0580 | 3.2050 |
| 2026-07-08 | 2.9130 | 3.0600 |
| 2026-07-07 | 2.9700 | 3.1170 |
| 2026-07-06 | 2.9990 | 3.1460 |
| 2026-07-03 | 3.0280 | 3.1750 |
| 2026-07-02 | 3.0070 | 3.1540 |
| 2026-07-01 | 3.1470 | 3.2940 |
| 2026-06-30 | 3.2250 | 3.3720 |
| 2026-06-29 | 3.1380 | 3.2850 |
| 2026-06-26 | 3.1490 | 3.2960 |
| 2026-06-25 | 3.2710 | 3.4180 |
| 2026-06-24 | 3.1930 | 3.3400 |
| 2026-06-23 | 3.1230 | 3.2700 |
| 2026-06-22 | 3.2390 | 3.3860 |
| 2026-06-18 | 3.2450 | 3.3920 |
| 2026-06-17 | 3.1900 | 3.3370 |
| 2026-06-16 | 3.1410 | 3.2880 |
| 2026-06-15 | 3.1030 | 3.2500 |
| 2026-06-12 | 2.9610 | 3.1080 |
| 2026-06-11 | 2.9780 | 3.1250 |
| 2026-06-10 | 3.0150 | 3.1620 |
| 2026-06-09 | 3.1020 | 3.2490 |
| 2026-06-08 | 2.9970 | 3.1440 |
| 2026-06-05 | 3.0990 | 3.2460 |
| 2026-06-04 | 3.1840 | 3.3310 |
| 2026-06-03 | 3.1600 | 3.3070 |
| 2026-06-02 | 3.1140 | 3.2610 |
| 2026-06-01 | 3.0240 | 3.1710 |
| 2026-05-29 | 3.1150 | 3.2620 |
| 2026-05-28 | 3.2160 | 3.3630 |
| 2026-05-27 | 3.1560 | 3.3030 |
| 2026-05-26 | 3.2130 | 3.3600 |
| 2026-05-25 | 3.2260 | 3.3730 |
| 2026-05-22 | 3.1310 | 3.2780 |
| 2026-05-21 | 3.0470 | 3.1940 |
| 2026-05-20 | 3.1190 | 3.2660 |
| 2026-05-19 | 3.0670 | 3.2140 |
| 2026-05-18 | 3.0270 | 3.1740 |
| 2026-05-15 | 3.0260 | 3.1730 |
| 2026-05-14 | 3.0110 | 3.1580 |
| 2026-05-13 | 3.0930 | 3.2400 |
| 2026-05-12 | 3.0070 | 3.1540 |
| 2026-05-11 | 3.0260 | 3.1730 |
| 2026-05-08 | 2.9560 | 3.1030 |
| 2026-05-07 | 2.9890 | 3.1360 |
| 2026-05-06 | 2.9370 | 3.0840 |
| 2026-04-30 | 2.8200 | 2.9670 |
| 2026-04-29 | 2.7670 | 2.9140 |
| 2026-04-28 | 2.7320 | 2.8790 |
| 2026-04-27 | 2.7760 | 2.9230 |
| 2026-04-24 | 2.7350 | 2.8820 |
| 2026-04-23 | 2.7160 | 2.8630 |
| 2026-04-22 | 2.7480 | 2.8950 |
| 2026-04-21 | 2.6900 | 2.8370 |
| 2026-04-20 | 2.6710 | 2.8180 |
| 2026-04-17 | 2.6570 | 2.8040 |
| 2026-04-16 | 2.6330 | 2.7800 |
| 2026-04-15 | 2.5860 | 2.7330 |
| 2026-04-14 | 2.6020 | 2.7490 |
| 2026-04-13 | 2.5680 | 2.7150 |
| 2026-04-10 | 2.5590 | 2.7060 |
| 2026-04-09 | 2.5040 | 2.6510 |
| 2026-04-08 | 2.5040 | 2.6510 |
| 2026-04-07 | 2.3880 | 2.5350 |
| 2026-04-03 | 2.3710 | 2.5180 |
| 2026-04-02 | 2.3730 | 2.5200 |
| 2026-04-01 | 2.4260 | 2.5730 |
| 2026-03-31 | 2.3760 | 2.5230 |
| 2026-03-30 | 2.4220 | 2.5690 |
| 2026-03-27 | 2.4330 | 2.5800 |
| 2026-03-26 | 2.4060 | 2.5530 |
| 2026-03-25 | 2.4190 | 2.5660 |
| 2026-03-24 | 2.3790 | 2.5260 |
| 2026-03-23 | 2.3410 | 2.4880 |
| 2026-03-20 | 2.4230 | 2.5700 |
| 2026-03-19 | 2.4320 | 2.5790 |
| 2026-03-18 | 2.4940 | 2.6410 |
| 2026-03-17 | 2.4700 | 2.6170 |
| 2026-03-16 | 2.5310 | 2.6780 |
| 2026-03-13 | 2.5390 | 2.6860 |
| 2026-03-12 | 2.5620 | 2.7090 |
| 2026-03-11 | 2.5850 | 2.7320 |
| 2026-03-10 | 2.5920 | 2.7390 |
| 2026-03-09 | 2.5150 | 2.6620 |
