近一月光大中证500指数增强A|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 |
| 2026-09-15 |
光大中证500指数增强A |
1.3547 |
0.01% |
| 2026-09-14 |
光大中证500指数增强A |
1.3545 |
0.00% |
| 2026-09-11 |
光大中证500指数增强A |
1.3545 |
-1.68% |
| 2026-09-10 |
光大中证500指数增强A |
1.3776 |
-0.57% |
| 2026-09-09 |
光大中证500指数增强A |
1.3855 |
-0.15% |
| 2026-09-08 |
光大中证500指数增强A |
1.3876 |
-0.02% |
| 2026-09-07 |
光大中证500指数增强A |
1.3879 |
1.24% |
| 2026-09-04 |
光大中证500指数增强A |
1.3709 |
-1.17% |
| 2026-09-03 |
光大中证500指数增强A |
1.3871 |
0.17% |
| 2026-09-02 |
光大中证500指数增强A |
1.3847 |
-1.27% |
| 2026-09-01 |
光大中证500指数增强A |
1.4025 |
-1.20% |
| 2026-08-31 |
光大中证500指数增强A |
1.4195 |
1.41% |
| 2026-08-28 |
光大中证500指数增强A |
1.3998 |
-0.80% |
| 2026-08-27 |
光大中证500指数增强A |
1.4111 |
2.17% |
| 2026-08-26 |
光大中证500指数增强A |
1.3811 |
0.59% |
| 2026-08-25 |
光大中证500指数增强A |
1.3730 |
0.09% |
| 2026-08-24 |
光大中证500指数增强A |
1.3717 |
-1.43% |
| 2026-08-21 |
光大中证500指数增强A |
1.3916 |
0.07% |
| 2026-08-20 |
光大中证500指数增强A |
1.3906 |
0.64% |
| 2026-08-19 |
光大中证500指数增强A |
1.3818 |
-4.30% |
| 2026-08-18 |
光大中证500指数增强A |
1.4439 |
0.22% |
| 2026-08-17 |
光大中证500指数增强A |
1.4407 |
2.99% |
