光大保德信中国制造混合C(018501)
2024-12-06
1.9060
0.8466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 1.8890 | 1.8890 |
| 2024-10-31 | 1.9110 | 1.9110 |
| 2024-10-30 | 1.8920 | 1.8920 |
| 2024-10-29 | 1.8990 | 1.8990 |
| 2024-10-28 | 1.9290 | 1.9290 |
| 2024-10-25 | 1.9170 | 1.9170 |
| 2024-10-24 | 1.8750 | 1.8750 |
| 2024-10-23 | 1.8960 | 1.8960 |
| 2024-10-22 | 1.8940 | 1.8940 |
| 2024-10-21 | 1.8600 | 1.8600 |
| 2024-10-18 | 1.8460 | 1.8460 |
| 2024-10-17 | 1.7740 | 1.7740 |
| 2024-10-16 | 1.7760 | 1.7760 |
| 2024-10-15 | 1.7930 | 1.7930 |
| 2024-10-14 | 1.8450 | 1.8450 |
| 2024-10-11 | 1.7900 | 1.7900 |
| 2024-10-10 | 1.8670 | 1.8670 |
| 2024-10-09 | 1.8550 | 1.8550 |
| 2024-10-08 | 2.0040 | 2.0040 |
| 2024-09-30 | 1.8870 | 1.8870 |
| 2024-09-27 | 1.7540 | 1.7540 |
| 2024-09-26 | 1.6920 | 1.6920 |
| 2024-09-25 | 1.6460 | 1.6460 |
| 2024-09-24 | 1.6300 | 1.6300 |
| 2024-09-23 | 1.5910 | 1.5910 |
| 2024-09-20 | 1.5880 | 1.5880 |
| 2024-09-19 | 1.5910 | 1.5910 |
| 2024-09-18 | 1.5810 | 1.5810 |
| 2024-09-13 | 1.5600 | 1.5600 |
| 2024-09-12 | 1.5650 | 1.5650 |
| 2024-09-11 | 1.5700 | 1.5700 |
| 2024-09-10 | 1.5540 | 1.5540 |
| 2024-09-09 | 1.5510 | 1.5510 |
| 2024-09-06 | 1.5700 | 1.5700 |
| 2024-09-05 | 1.5880 | 1.5880 |
| 2024-09-04 | 1.5880 | 1.5880 |
| 2024-09-03 | 1.5900 | 1.5900 |
| 2024-09-02 | 1.5730 | 1.5730 |
| 2024-08-30 | 1.6000 | 1.6000 |
| 2024-08-29 | 1.5720 | 1.5720 |
| 2024-08-28 | 1.5650 | 1.5650 |
| 2024-08-27 | 1.5660 | 1.5660 |
| 2024-08-26 | 1.5850 | 1.5850 |
| 2024-08-23 | 1.5870 | 1.5870 |
| 2024-08-22 | 1.5810 | 1.5810 |
| 2024-08-21 | 1.5780 | 1.5780 |
| 2024-08-20 | 1.5790 | 1.5790 |
| 2024-08-19 | 1.5960 | 1.5960 |
| 2024-08-16 | 1.5890 | 1.5890 |
| 2024-08-15 | 1.5890 | 1.5890 |
| 2024-08-14 | 1.5830 | 1.5830 |
| 2024-08-13 | 1.6030 | 1.6030 |
| 2024-08-12 | 1.5920 | 1.5920 |
| 2024-08-09 | 1.5960 | 1.5960 |
| 2024-08-08 | 1.5970 | 1.5970 |
| 2024-08-07 | 1.6110 | 1.6110 |
| 2024-08-06 | 1.6070 | 1.6070 |
| 2024-08-05 | 1.6010 | 1.6010 |
| 2024-08-02 | 1.6460 | 1.6460 |
| 2024-08-01 | 1.6730 | 1.6730 |
| 2024-07-31 | 1.6740 | 1.6740 |
| 2024-07-30 | 1.6350 | 1.6350 |
| 2024-07-29 | 1.6510 | 1.6510 |
| 2024-07-26 | 1.6590 | 1.6590 |
| 2024-07-25 | 1.6160 | 1.6160 |
| 2024-07-24 | 1.6210 | 1.6210 |
| 2024-07-23 | 1.6310 | 1.6310 |
| 2024-07-22 | 1.6720 | 1.6720 |
| 2024-07-19 | 1.6700 | 1.6700 |
| 2024-07-18 | 1.6700 | 1.6700 |
| 2024-07-17 | 1.6580 | 1.6580 |
| 2024-07-16 | 1.6910 | 1.6910 |
| 2024-07-15 | 1.6940 | 1.6940 |
| 2024-07-12 | 1.7010 | 1.7010 |
| 2024-07-11 | 1.7040 | 1.7040 |
| 2024-07-10 | 1.6800 | 1.6800 |
| 2024-07-09 | 1.6810 | 1.6810 |
| 2024-07-08 | 1.6490 | 1.6490 |
| 2024-07-05 | 1.6640 | 1.6640 |
| 2024-07-04 | 1.6640 | 1.6640 |
| 2024-07-03 | 1.6690 | 1.6690 |
| 2024-07-02 | 1.6890 | 1.6890 |
| 2024-07-01 | 1.7280 | 1.7280 |
| 2024-06-30 | 1.7180 | 1.7180 |
| 2024-06-28 | 1.7180 | 1.7180 |
| 2024-06-27 | 1.7050 | 1.7050 |
| 2024-06-26 | 1.7350 | 1.7350 |
| 2024-06-25 | 1.7320 | 1.7320 |
| 2024-06-24 | 1.7280 | 1.7280 |
| 2024-06-21 | 1.7470 | 1.7470 |
| 2024-06-20 | 1.7420 | 1.7420 |
| 2024-06-19 | 1.7650 | 1.7650 |
| 2024-06-18 | 1.7890 | 1.7890 |
| 2024-06-17 | 1.7710 | 1.7710 |
| 2024-06-14 | 1.7610 | 1.7610 |
