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 |
| 2025-12-17 |
光大中证500指数增强A |
1.1749 |
1.99% |
| 2025-12-16 |
光大中证500指数增强A |
1.1520 |
-1.31% |
| 2025-12-15 |
光大中证500指数增强A |
1.1673 |
-0.58% |
| 2025-12-12 |
光大中证500指数增强A |
1.1741 |
1.38% |
| 2025-12-11 |
光大中证500指数增强A |
1.1581 |
-0.85% |
| 2025-12-10 |
光大中证500指数增强A |
1.1680 |
0.34% |
| 2025-12-09 |
光大中证500指数增强A |
1.1640 |
-0.50% |
| 2025-12-08 |
光大中证500指数增强A |
1.1698 |
0.85% |
| 2025-12-05 |
光大中证500指数增强A |
1.1599 |
1.34% |
| 2025-12-04 |
光大中证500指数增强A |
1.1446 |
0.47% |
| 2025-12-03 |
光大中证500指数增强A |
1.1393 |
-0.38% |
| 2025-12-02 |
光大中证500指数增强A |
1.1436 |
-0.76% |
| 2025-12-01 |
光大中证500指数增强A |
1.1524 |
0.73% |
| 2025-11-28 |
光大中证500指数增强A |
1.1440 |
1.24% |
| 2025-11-27 |
光大中证500指数增强A |
1.1300 |
0.00% |
| 2025-11-26 |
光大中证500指数增强A |
1.1300 |
-0.10% |
| 2025-11-25 |
光大中证500指数增强A |
1.1311 |
0.95% |
| 2025-11-24 |
光大中证500指数增强A |
1.1205 |
0.99% |
| 2025-11-21 |
光大中证500指数增强A |
1.1095 |
-2.98% |
| 2025-11-20 |
光大中证500指数增强A |
1.1436 |
-0.49% |
| 2025-11-19 |
光大中证500指数增强A |
1.1492 |
-0.60% |
| 2025-11-18 |
光大中证500指数增强A |
1.1561 |
-1.03% |
