近一月光大保德信中证500指数增强A基金净值查询
查询指定日期范围光大保德信中证500指数增强A013639净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大保德信中证500指数增强A |
0.8614 |
0.09% |
| 2024-04-29 |
光大保德信中证500指数增强A |
0.8606 |
1.04% |
| 2024-04-26 |
光大保德信中证500指数增强A |
0.8517 |
1.14% |
| 2024-04-25 |
光大保德信中证500指数增强A |
0.8421 |
-0.04% |
| 2024-04-24 |
光大保德信中证500指数增强A |
0.8424 |
0.87% |
| 2024-04-23 |
光大保德信中证500指数增强A |
0.8351 |
-0.90% |
| 2024-04-22 |
光大保德信中证500指数增强A |
0.8427 |
-0.59% |
| 2024-04-19 |
光大保德信中证500指数增强A |
0.8477 |
-0.13% |
| 2024-04-18 |
光大保德信中证500指数增强A |
0.8488 |
0.30% |
| 2024-04-17 |
光大保德信中证500指数增强A |
0.8463 |
1.93% |
| 2024-04-16 |
光大保德信中证500指数增强A |
0.8303 |
-1.79% |
| 2024-04-15 |
光大保德信中证500指数增强A |
0.8454 |
1.44% |
| 2024-04-12 |
光大保德信中证500指数增强A |
0.8334 |
-0.02% |
| 2024-04-11 |
光大保德信中证500指数增强A |
0.8336 |
0.74% |
| 2024-04-10 |
光大保德信中证500指数增强A |
0.8275 |
-0.66% |
| 2024-04-09 |
光大保德信中证500指数增强A |
0.8330 |
0.43% |
| 2024-04-08 |
光大保德信中证500指数增强A |
0.8294 |
-0.96% |
