光大保德信中国制造混合C(018501)
2025-04-30
1.7550
1.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.7550 | 1.7550 |
| 2025-04-29 | 1.7360 | 1.7360 |
| 2025-04-28 | 1.7080 | 1.7080 |
| 2025-04-25 | 1.7250 | 1.7250 |
| 2025-04-24 | 1.7140 | 1.7140 |
| 2025-04-23 | 1.7310 | 1.7310 |
| 2025-04-22 | 1.6660 | 1.6660 |
| 2025-04-21 | 1.6820 | 1.6820 |
| 2025-04-18 | 1.6370 | 1.6370 |
| 2025-04-17 | 1.6330 | 1.6330 |
| 2025-04-16 | 1.6380 | 1.6380 |
| 2025-04-15 | 1.6670 | 1.6670 |
| 2025-04-14 | 1.6750 | 1.6750 |
| 2025-04-11 | 1.6650 | 1.6650 |
| 2025-04-10 | 1.6290 | 1.6290 |
| 2025-04-09 | 1.5820 | 1.5820 |
| 2025-04-08 | 1.5580 | 1.5580 |
| 2025-04-07 | 1.6110 | 1.6110 |
| 2025-04-03 | 1.7910 | 1.7910 |
| 2025-04-02 | 1.8460 | 1.8460 |
| 2025-04-01 | 1.8370 | 1.8370 |
| 2025-03-31 | 1.8530 | 1.8530 |
| 2025-03-28 | 1.8670 | 1.8670 |
| 2025-03-27 | 1.8800 | 1.8800 |
| 2025-03-26 | 1.8850 | 1.8850 |
| 2025-03-25 | 1.8730 | 1.8730 |
| 2025-03-24 | 1.9050 | 1.9050 |
| 2025-03-21 | 1.9040 | 1.9040 |
| 2025-03-20 | 1.9850 | 1.9850 |
| 2025-03-19 | 1.9980 | 1.9980 |
| 2025-03-18 | 1.9980 | 1.9980 |
| 2025-03-17 | 1.9810 | 1.9810 |
| 2025-03-14 | 1.9710 | 1.9710 |
| 2025-03-13 | 1.9260 | 1.9260 |
| 2025-03-12 | 1.9890 | 1.9890 |
| 2025-03-11 | 1.9740 | 1.9740 |
| 2025-03-10 | 1.9940 | 1.9940 |
| 2025-03-07 | 2.0100 | 2.0100 |
| 2025-03-06 | 2.0190 | 2.0190 |
| 2025-03-05 | 1.9680 | 1.9680 |
| 2025-03-04 | 1.9420 | 1.9420 |
| 2025-03-03 | 1.9240 | 1.9240 |
| 2025-02-28 | 1.9210 | 1.9210 |
| 2025-02-27 | 2.0210 | 2.0210 |
| 2025-02-26 | 2.0500 | 2.0500 |
| 2025-02-25 | 2.0400 | 2.0400 |
| 2025-02-24 | 2.0450 | 2.0450 |
| 2025-02-21 | 2.0500 | 2.0500 |
| 2025-02-20 | 1.9930 | 1.9930 |
| 2025-02-19 | 1.9760 | 1.9760 |
| 2025-02-18 | 1.9180 | 1.9180 |
| 2025-02-17 | 1.9620 | 1.9620 |
| 2025-02-14 | 1.9400 | 1.9400 |
| 2025-02-13 | 1.9180 | 1.9180 |
| 2025-02-12 | 1.9660 | 1.9660 |
| 2025-02-11 | 1.9270 | 1.9270 |
| 2025-02-10 | 1.9240 | 1.9240 |
| 2025-02-07 | 1.9280 | 1.9280 |
| 2025-02-06 | 1.8890 | 1.8890 |
| 2025-02-05 | 1.8130 | 1.8130 |
| 2025-01-27 | 1.8170 | 1.8170 |
| 2025-01-24 | 1.8650 | 1.8650 |
| 2025-01-23 | 1.8340 | 1.8340 |
| 2025-01-22 | 1.8550 | 1.8550 |
| 2025-01-21 | 1.8580 | 1.8580 |
| 2025-01-20 | 1.8320 | 1.8320 |
| 2025-01-17 | 1.8140 | 1.8140 |
| 2025-01-16 | 1.8010 | 1.8010 |
| 2025-01-15 | 1.7930 | 1.7930 |
| 2025-01-14 | 1.8180 | 1.8180 |
| 2025-01-13 | 1.7400 | 1.7400 |
| 2025-01-10 | 1.7490 | 1.7490 |
| 2025-01-09 | 1.7710 | 1.7710 |
| 2025-01-08 | 1.7580 | 1.7580 |
| 2025-01-07 | 1.7660 | 1.7660 |
| 2025-01-06 | 1.7330 | 1.7330 |
| 2025-01-03 | 1.7440 | 1.7440 |
| 2025-01-02 | 1.7810 | 1.7810 |
| 2024-12-31 | 1.8370 | 1.8370 |
| 2024-12-30 | 1.8860 | 1.8860 |
| 2024-12-27 | 1.8840 | 1.8840 |
| 2024-12-26 | 1.8860 | 1.8860 |
| 2024-12-25 | 1.8550 | 1.8550 |
| 2024-12-24 | 1.8640 | 1.8640 |
| 2024-12-23 | 1.8380 | 1.8380 |
| 2024-12-20 | 1.8670 | 1.8670 |
| 2024-12-19 | 1.8580 | 1.8580 |
| 2024-12-18 | 1.8480 | 1.8480 |
| 2024-12-17 | 1.8490 | 1.8490 |
| 2024-12-16 | 1.8550 | 1.8550 |
| 2024-12-13 | 1.8780 | 1.8780 |
| 2024-12-12 | 1.9240 | 1.9240 |
| 2024-12-11 | 1.9130 | 1.9130 |
| 2024-12-10 | 1.9110 | 1.9110 |
| 2024-12-09 | 1.8990 | 1.8990 |
| 2024-12-06 | 1.9060 | 1.9060 |
| 2024-12-05 | 1.8900 | 1.8900 |
| 2024-12-04 | 1.8830 | 1.8830 |
| 2024-12-03 | 1.9120 | 1.9120 |
| 2024-12-02 | 1.9300 | 1.9300 |
| 2024-11-29 | 1.9060 | 1.9060 |
| 2024-11-28 | 1.8750 | 1.8750 |
| 2024-11-27 | 1.8870 | 1.8870 |
| 2024-11-26 | 1.8450 | 1.8450 |
| 2024-11-25 | 1.8690 | 1.8690 |
| 2024-11-22 | 1.8640 | 1.8640 |
| 2024-11-21 | 1.9290 | 1.9290 |
| 2024-11-20 | 1.9140 | 1.9140 |
| 2024-11-19 | 1.9100 | 1.9100 |
| 2024-11-18 | 1.8600 | 1.8600 |
| 2024-11-15 | 1.8880 | 1.8880 |
| 2024-11-14 | 1.9580 | 1.9580 |
| 2024-11-13 | 2.0200 | 2.0200 |
| 2024-11-12 | 2.0230 | 2.0230 |
| 2024-11-11 | 2.0570 | 2.0570 |
| 2024-11-08 | 1.9910 | 1.9910 |
| 2024-11-07 | 1.9890 | 1.9890 |
| 2024-11-06 | 1.9710 | 1.9710 |
| 2024-11-05 | 1.9640 | 1.9640 |
| 2024-11-04 | 1.9180 | 1.9180 |
