光大保德信中国制造混合C(018501)
2025-11-07
2.3850
-1.9729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 2.3850 | 2.3850 |
| 2025-11-06 | 2.4330 | 2.4330 |
| 2025-11-05 | 2.3800 | 2.3800 |
| 2025-11-04 | 2.3720 | 2.3720 |
| 2025-11-03 | 2.4420 | 2.4420 |
| 2025-10-31 | 2.4600 | 2.4600 |
| 2025-10-30 | 2.4700 | 2.4700 |
| 2025-10-29 | 2.5280 | 2.5280 |
| 2025-10-28 | 2.4780 | 2.4780 |
| 2025-10-27 | 2.4780 | 2.4780 |
| 2025-10-24 | 2.4490 | 2.4490 |
| 2025-10-23 | 2.3630 | 2.3630 |
| 2025-10-22 | 2.3850 | 2.3850 |
| 2025-10-21 | 2.3900 | 2.3900 |
| 2025-10-20 | 2.3290 | 2.3290 |
| 2025-10-17 | 2.3020 | 2.3020 |
| 2025-10-16 | 2.4010 | 2.4010 |
| 2025-10-15 | 2.4360 | 2.4360 |
| 2025-10-14 | 2.3830 | 2.3830 |
| 2025-10-13 | 2.5020 | 2.5020 |
| 2025-10-10 | 2.5240 | 2.5240 |
| 2025-10-09 | 2.6290 | 2.6290 |
| 2025-09-30 | 2.5980 | 2.5980 |
| 2025-09-29 | 2.5570 | 2.5570 |
| 2025-09-26 | 2.4990 | 2.4990 |
| 2025-09-25 | 2.5660 | 2.5660 |
| 2025-09-24 | 2.5660 | 2.5660 |
| 2025-09-23 | 2.4910 | 2.4910 |
| 2025-09-22 | 2.4960 | 2.4960 |
| 2025-09-19 | 2.4130 | 2.4130 |
| 2025-09-18 | 2.4540 | 2.4540 |
| 2025-09-17 | 2.4280 | 2.4280 |
| 2025-09-16 | 2.3930 | 2.3930 |
| 2025-09-15 | 2.3400 | 2.3400 |
| 2025-09-12 | 2.3080 | 2.3080 |
| 2025-09-11 | 2.2980 | 2.2980 |
| 2025-09-10 | 2.2210 | 2.2210 |
| 2025-09-09 | 2.2070 | 2.2070 |
| 2025-09-08 | 2.2400 | 2.2400 |
| 2025-09-05 | 2.1840 | 2.1840 |
| 2025-09-04 | 2.1110 | 2.1110 |
| 2025-09-03 | 2.2060 | 2.2060 |
| 2025-09-02 | 2.2440 | 2.2440 |
| 2025-09-01 | 2.2860 | 2.2860 |
| 2025-08-29 | 2.2750 | 2.2750 |
| 2025-08-28 | 2.2690 | 2.2690 |
| 2025-08-27 | 2.2160 | 2.2160 |
| 2025-08-26 | 2.2070 | 2.2070 |
| 2025-08-25 | 2.2170 | 2.2170 |
| 2025-08-22 | 2.1710 | 2.1710 |
| 2025-08-21 | 2.0910 | 2.0910 |
| 2025-08-20 | 2.1170 | 2.1170 |
| 2025-08-19 | 2.0920 | 2.0920 |
| 2025-08-18 | 2.0870 | 2.0870 |
| 2025-08-15 | 2.0350 | 2.0350 |
| 2025-08-14 | 1.9800 | 1.9800 |
| 2025-08-13 | 2.0030 | 2.0030 |
| 2025-08-12 | 1.9480 | 1.9480 |
| 2025-08-11 | 1.9090 | 1.9090 |
| 2025-08-08 | 1.8890 | 1.8890 |
| 2025-08-07 | 1.9260 | 1.9260 |
| 2025-08-06 | 1.9250 | 1.9250 |
| 2025-08-05 | 1.8950 | 1.8950 |
| 2025-08-04 | 1.8800 | 1.8800 |
| 2025-08-01 | 1.8470 | 1.8470 |
| 2025-07-31 | 1.8590 | 1.8590 |
| 2025-07-30 | 1.8680 | 1.8680 |
| 2025-07-29 | 1.8900 | 1.8900 |
| 2025-07-28 | 1.8770 | 1.8770 |
| 2025-07-25 | 1.8730 | 1.8730 |
| 2025-07-24 | 1.8710 | 1.8710 |
| 2025-07-23 | 1.8540 | 1.8540 |
| 2025-07-22 | 1.8510 | 1.8510 |
| 2025-07-21 | 1.8520 | 1.8520 |
| 2025-07-18 | 1.8440 | 1.8440 |
| 2025-07-17 | 1.8490 | 1.8490 |
| 2025-07-16 | 1.8180 | 1.8180 |
| 2025-07-15 | 1.8090 | 1.8090 |
| 2025-07-14 | 1.7990 | 1.7990 |
| 2025-07-11 | 1.7930 | 1.7930 |
| 2025-07-10 | 1.7860 | 1.7860 |
| 2025-07-09 | 1.7850 | 1.7850 |
| 2025-07-08 | 1.7940 | 1.7940 |
| 2025-07-07 | 1.7650 | 1.7650 |
| 2025-07-04 | 1.7720 | 1.7720 |
| 2025-07-03 | 1.7830 | 1.7830 |
| 2025-07-02 | 1.7620 | 1.7620 |
| 2025-07-01 | 1.7820 | 1.7820 |
| 2025-06-30 | 1.7920 | 1.7920 |
| 2025-06-27 | 1.7750 | 1.7750 |
| 2025-06-26 | 1.7730 | 1.7730 |
| 2025-06-25 | 1.7850 | 1.7850 |
| 2025-06-24 | 1.7580 | 1.7580 |
| 2025-06-23 | 1.7200 | 1.7200 |
| 2025-06-20 | 1.7160 | 1.7160 |
| 2025-06-19 | 1.7340 | 1.7340 |
| 2025-06-18 | 1.7470 | 1.7470 |
| 2025-06-17 | 1.7390 | 1.7390 |
| 2025-06-16 | 1.7440 | 1.7440 |
| 2025-06-13 | 1.7430 | 1.7430 |
| 2025-06-12 | 1.7610 | 1.7610 |
| 2025-06-11 | 1.7610 | 1.7610 |
| 2025-06-10 | 1.7480 | 1.7480 |
| 2025-06-09 | 1.7720 | 1.7720 |
| 2025-06-06 | 1.7680 | 1.7680 |
| 2025-06-05 | 1.7780 | 1.7780 |
| 2025-06-04 | 1.7450 | 1.7450 |
| 2025-06-03 | 1.7270 | 1.7270 |
| 2025-05-30 | 1.7280 | 1.7280 |
| 2025-05-29 | 1.7530 | 1.7530 |
| 2025-05-28 | 1.7240 | 1.7240 |
| 2025-05-27 | 1.7270 | 1.7270 |
| 2025-05-26 | 1.7510 | 1.7510 |
| 2025-05-23 | 1.7500 | 1.7500 |
| 2025-05-22 | 1.7660 | 1.7660 |
| 2025-05-21 | 1.7770 | 1.7770 |
| 2025-05-20 | 1.7800 | 1.7800 |
| 2025-05-19 | 1.7730 | 1.7730 |
| 2025-05-16 | 1.7830 | 1.7830 |
| 2025-05-15 | 1.7730 | 1.7730 |
