近一年光大中证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 |
| 2026-09-16 |
光大中证500指数增强A |
1.3799 |
1.86% |
| 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% |
| 2026-08-14 |
光大中证500指数增强A |
1.3989 |
0.60% |
| 2026-08-13 |
光大中证500指数增强A |
1.3906 |
-0.76% |
| 2026-08-12 |
光大中证500指数增强A |
1.4012 |
1.57% |
| 2026-08-11 |
光大中证500指数增强A |
1.3795 |
-0.68% |
| 2026-08-10 |
光大中证500指数增强A |
1.3889 |
0.07% |
| 2026-08-07 |
光大中证500指数增强A |
1.3879 |
2.18% |
| 2026-08-06 |
光大中证500指数增强A |
1.3583 |
0.57% |
| 2026-08-05 |
光大中证500指数增强A |
1.3506 |
3.10% |
| 2026-08-04 |
光大中证500指数增强A |
1.3100 |
3.34% |
| 2026-08-03 |
光大中证500指数增强A |
1.2677 |
-0.90% |
| 2026-07-31 |
光大中证500指数增强A |
1.2792 |
2.34% |
| 2026-07-30 |
光大中证500指数增强A |
1.2499 |
-2.80% |
| 2026-07-29 |
光大中证500指数增强A |
1.2859 |
0.63% |
| 2026-07-28 |
光大中证500指数增强A |
1.2778 |
-3.61% |
| 2026-07-27 |
光大中证500指数增强A |
1.3257 |
3.14% |
| 2026-07-24 |
光大中证500指数增强A |
1.2853 |
-2.20% |
| 2026-07-23 |
光大中证500指数增强A |
1.3142 |
0.60% |
| 2026-07-22 |
光大中证500指数增强A |
1.3064 |
-0.17% |
| 2026-07-21 |
光大中证500指数增强A |
1.3086 |
3.74% |
| 2026-07-20 |
光大中证500指数增强A |
1.2614 |
-0.51% |
| 2026-07-17 |
光大中证500指数增强A |
1.2679 |
-4.84% |
| 2026-07-16 |
光大中证500指数增强A |
1.3324 |
-1.61% |
| 2026-07-15 |
光大中证500指数增强A |
1.3542 |
-0.99% |
| 2026-07-14 |
光大中证500指数增强A |
1.3678 |
1.73% |
| 2026-07-13 |
光大中证500指数增强A |
1.3445 |
-3.81% |
| 2026-07-10 |
光大中证500指数增强A |
1.3978 |
-1.02% |
| 2026-07-09 |
光大中证500指数增强A |
1.4122 |
1.86% |
| 2026-07-08 |
光大中证500指数增强A |
1.3864 |
-1.32% |
| 2026-07-07 |
光大中证500指数增强A |
1.4049 |
-1.71% |
| 2026-07-06 |
光大中证500指数增强A |
1.4294 |
-0.80% |
| 2026-07-03 |
光大中证500指数增强A |
1.4410 |
1.24% |
| 2026-07-02 |
光大中证500指数增强A |
1.4234 |
-1.85% |
| 2026-07-01 |
光大中证500指数增强A |
1.4502 |
1.38% |
| 2026-06-30 |
光大中证500指数增强A |
1.4304 |
2.43% |
| 2026-06-29 |
光大中证500指数增强A |
1.3964 |
0.47% |
| 2026-06-26 |
光大中证500指数增强A |
1.3898 |
-2.98% |
| 2026-06-25 |
光大中证500指数增强A |
1.4325 |
0.78% |
| 2026-06-24 |
光大中证500指数增强A |
1.4214 |
1.06% |
| 2026-06-23 |
光大中证500指数增强A |
1.4065 |
-1.81% |
| 2026-06-22 |
光大中证500指数增强A |
1.4324 |
2.16% |
| 2026-06-18 |
光大中证500指数增强A |
1.4021 |
0.14% |
| 2026-06-17 |
光大中证500指数增强A |
1.4002 |
1.05% |
| 2026-06-16 |
光大中证500指数增强A |
1.3856 |
0.54% |
| 2026-06-15 |
光大中证500指数增强A |
1.3782 |
3.13% |
| 2026-06-12 |
光大中证500指数增强A |
1.3364 |
1.42% |
| 2026-06-11 |
光大中证500指数增强A |
1.3177 |
-0.48% |
| 2026-06-10 |
光大中证500指数增强A |
1.3240 |
-0.80% |
| 2026-06-09 |
光大中证500指数增强A |
1.3347 |
2.24% |
| 2026-06-08 |
光大中证500指数增强A |
1.3054 |
-3.52% |
| 2026-06-05 |
光大中证500指数增强A |
1.3530 |
-1.15% |
| 2026-06-04 |
光大中证500指数增强A |
1.3687 |
-0.39% |
| 2026-06-03 |
光大中证500指数增强A |
1.3741 |
0.39% |
| 2026-06-02 |
光大中证500指数增强A |
1.3687 |
0.35% |
| 2026-06-01 |
光大中证500指数增强A |
1.3639 |
-1.06% |
| 2026-05-29 |
光大中证500指数增强A |
1.3785 |
-1.95% |
| 2026-05-28 |
光大中证500指数增强A |
1.4059 |
0.39% |
| 2026-05-27 |
光大中证500指数增强A |
1.4005 |
-1.12% |
| 2026-05-26 |
光大中证500指数增强A |
1.4163 |
0.25% |
| 2026-05-25 |
光大中证500指数增强A |
1.4127 |
0.86% |
| 2026-05-22 |
光大中证500指数增强A |
1.4007 |
1.97% |
| 2026-05-21 |
光大中证500指数增强A |
1.3736 |
-2.80% |
| 2026-05-20 |
光大中证500指数增强A |
1.4132 |
0.91% |
| 2026-05-19 |
光大中证500指数增强A |
1.4004 |
0.91% |
| 2026-05-18 |
光大中证500指数增强A |
1.3878 |
0.04% |
| 2026-05-15 |
光大中证500指数增强A |
1.3872 |
-1.44% |
| 2026-05-14 |
光大中证500指数增强A |
1.4074 |
-1.83% |
| 2026-05-13 |
光大中证500指数增强A |
1.4336 |
1.02% |
| 2026-05-12 |
光大中证500指数增强A |
1.4191 |
-0.27% |
| 2026-05-11 |
光大中证500指数增强A |
1.4229 |
1.42% |
| 2026-05-08 |
光大中证500指数增强A |
1.4030 |
0.06% |
| 2026-04-30 |
光大中证500指数增强A |
1.3680 |
-0.28% |
| 2026-04-29 |
光大中证500指数增强A |
1.3718 |
1.40% |
| 2026-04-28 |
光大中证500指数增强A |
1.3529 |
-0.93% |
| 2026-04-27 |
光大中证500指数增强A |
1.3656 |
1.03% |
| 2026-04-24 |
光大中证500指数增强A |
1.3517 |
-0.10% |
| 2026-04-23 |
光大中证500指数增强A |
1.3531 |
-0.92% |
| 2026-04-22 |
光大中证500指数增强A |
1.3656 |
0.86% |
| 2026-04-21 |
光大中证500指数增强A |
1.3540 |
0.09% |
| 2026-04-20 |
光大中证500指数增强A |
1.3528 |
0.59% |
| 2026-04-17 |
光大中证500指数增强A |
1.3449 |
0.44% |
| 2026-04-16 |
光大中证500指数增强A |
1.3390 |
1.66% |
| 2026-04-15 |
光大中证500指数增强A |
1.3172 |
-0.08% |
| 2026-04-14 |
光大中证500指数增强A |
1.3182 |
1.49% |
| 2026-04-13 |
光大中证500指数增强A |
1.2988 |
-0.42% |
| 2026-04-10 |
光大中证500指数增强A |
1.3043 |
1.05% |
| 2026-04-09 |
光大中证500指数增强A |
1.2908 |
-0.49% |
| 2026-04-08 |
光大中证500指数增强A |
1.2971 |
4.68% |
| 2026-04-07 |
光大中证500指数增强A |
1.2391 |
0.69% |
| 2026-04-03 |
光大中证500指数增强A |
1.2306 |
-1.17% |
| 2026-04-02 |
光大中证500指数增强A |
1.2452 |
-1.70% |
| 2026-04-01 |
光大中证500指数增强A |
1.2667 |
1.78% |
| 2026-03-31 |
光大中证500指数增强A |
1.2445 |
-1.65% |
| 2026-03-30 |
光大中证500指数增强A |
1.2654 |
0.32% |
| 2026-03-27 |
光大中证500指数增强A |
1.2614 |
1.46% |
| 2026-03-26 |
光大中证500指数增强A |
1.2432 |
-1.11% |
| 2026-03-25 |
光大中证500指数增强A |
1.2572 |
1.90% |
| 2026-03-24 |
光大中证500指数增强A |
1.2337 |
2.14% |
| 2026-03-23 |
光大中证500指数增强A |
1.2078 |
-4.04% |
| 2026-03-20 |
光大中证500指数增强A |
1.2587 |
-1.28% |
| 2026-03-19 |
光大中证500指数增强A |
1.2750 |
-2.60% |
| 2026-03-18 |
光大中证500指数增强A |
1.3091 |
0.74% |
| 2026-03-17 |
光大中证500指数增强A |
1.2995 |
-1.69% |
| 2026-03-16 |
光大中证500指数增强A |
1.3218 |
-0.45% |
| 2026-03-13 |
光大中证500指数增强A |
1.3278 |
-0.88% |
| 2026-03-12 |
光大中证500指数增强A |
1.3396 |
-0.15% |
| 2026-03-11 |
光大中证500指数增强A |
1.3416 |
0.38% |
| 2026-03-10 |
光大中证500指数增强A |
1.3365 |
1.68% |
| 2026-03-09 |
光大中证500指数增强A |
1.3144 |
-0.76% |
| 2026-03-06 |
光大中证500指数增强A |
1.3244 |
0.76% |
| 2026-03-05 |
光大中证500指数增强A |
1.3144 |
0.44% |
| 2026-03-04 |
光大中证500指数增强A |
1.3087 |
-0.37% |
| 2026-03-03 |
光大中证500指数增强A |
1.3135 |
-3.98% |
| 2026-03-02 |
光大中证500指数增强A |
1.3680 |
-0.61% |
| 2026-02-27 |
光大中证500指数增强A |
1.3764 |
0.90% |
| 2026-02-26 |
光大中证500指数增强A |
1.3641 |
-0.17% |
| 2026-02-25 |
光大中证500指数增强A |
1.3664 |
1.52% |
| 2026-02-24 |
光大中证500指数增强A |
1.3459 |
0.78% |
| 2026-02-13 |
光大中证500指数增强A |
1.3355 |
-1.07% |
| 2026-02-12 |
光大中证500指数增强A |
1.3500 |
0.78% |
| 2026-02-11 |
光大中证500指数增强A |
1.3395 |
0.48% |
| 2026-02-10 |
光大中证500指数增强A |
1.3331 |
0.30% |
| 2026-02-09 |
光大中证500指数增强A |
1.3291 |
1.54% |
| 2026-02-06 |
光大中证500指数增强A |
1.3089 |
0.08% |
| 2026-02-05 |
光大中证500指数增强A |
1.3078 |
-1.22% |
| 2026-02-04 |
光大中证500指数增强A |
1.3240 |
0.30% |
| 2026-02-03 |
光大中证500指数增强A |
1.3201 |
2.38% |
| 2026-02-02 |
光大中证500指数增强A |
1.2894 |
-4.22% |
| 2026-01-30 |
光大中证500指数增强A |
1.3462 |
-1.46% |
| 2026-01-29 |
光大中证500指数增强A |
1.3662 |
-0.91% |
| 2026-01-28 |
光大中证500指数增强A |
1.3788 |
0.73% |
| 2026-01-27 |
光大中证500指数增强A |
1.3688 |
0.21% |
| 2026-01-26 |
光大中证500指数增强A |
1.3659 |
-0.76% |
| 2026-01-23 |
光大中证500指数增强A |
1.3764 |
1.83% |
| 2026-01-22 |
光大中证500指数增强A |
1.3517 |
0.32% |
| 2026-01-21 |
光大中证500指数增强A |
1.3474 |
1.48% |
| 2026-01-20 |
光大中证500指数增强A |
1.3278 |
-0.12% |
| 2026-01-19 |
光大中证500指数增强A |
1.3294 |
1.03% |
| 2026-01-16 |
光大中证500指数增强A |
1.3158 |
0.70% |
| 2026-01-15 |
光大中证500指数增强A |
1.3067 |
0.99% |
| 2026-01-14 |
光大中证500指数增强A |
1.2939 |
0.49% |
| 2026-01-13 |
光大中证500指数增强A |
1.2876 |
-1.17% |
| 2026-01-12 |
光大中证500指数增强A |
1.3028 |
1.32% |
| 2026-01-09 |
光大中证500指数增强A |
1.2858 |
1.92% |
| 2026-01-08 |
光大中证500指数增强A |
1.2616 |
-0.62% |
| 2026-01-07 |
光大中证500指数增强A |
1.2695 |
0.53% |
| 2026-01-06 |
光大中证500指数增强A |
1.2628 |
1.81% |
| 2026-01-05 |
光大中证500指数增强A |
1.2403 |
1.96% |
| 2025-12-31 |
光大中证500指数增强A |
1.2164 |
0.12% |
| 2025-12-30 |
光大中证500指数增强A |
1.2149 |
0.50% |
| 2025-12-29 |
光大中证500指数增强A |
1.2088 |
-0.84% |
| 2025-12-26 |
光大中证500指数增强A |
1.2191 |
0.84% |
| 2025-12-25 |
光大中证500指数增强A |
1.2089 |
0.46% |
| 2025-12-24 |
光大中证500指数增强A |
1.2034 |
0.91% |
| 2025-12-23 |
光大中证500指数增强A |
1.1925 |
0.13% |
| 2025-12-22 |
光大中证500指数增强A |
1.1910 |
0.76% |
| 2025-12-19 |
光大中证500指数增强A |
1.1820 |
1.02% |
| 2025-12-18 |
光大中证500指数增强A |
1.1701 |
-0.41% |
| 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% |
| 2025-11-17 |
光大中证500指数增强A |
1.1681 |
-0.32% |
| 2025-11-14 |
光大中证500指数增强A |
1.1719 |
-0.90% |
| 2025-11-13 |
光大中证500指数增强A |
1.1825 |
1.42% |
| 2025-11-12 |
光大中证500指数增强A |
1.1660 |
-0.09% |
| 2025-11-11 |
光大中证500指数增强A |
1.1670 |
-0.49% |
| 2025-11-10 |
光大中证500指数增强A |
1.1727 |
0.47% |
| 2025-11-07 |
光大中证500指数增强A |
1.1672 |
-0.06% |
| 2025-11-06 |
光大中证500指数增强A |
1.1679 |
1.15% |
| 2025-11-05 |
光大中证500指数增强A |
1.1546 |
0.31% |
| 2025-11-04 |
光大中证500指数增强A |
1.1510 |
-1.40% |
| 2025-11-03 |
光大中证500指数增强A |
1.1674 |
-0.09% |
| 2025-10-31 |
光大中证500指数增强A |
1.1685 |
-0.61% |
| 2025-10-30 |
光大中证500指数增强A |
1.1757 |
-1.05% |
| 2025-10-29 |
光大中证500指数增强A |
1.1882 |
1.69% |
| 2025-10-28 |
光大中证500指数增强A |
1.1685 |
-0.67% |
| 2025-10-27 |
光大中证500指数增强A |
1.1764 |
1.07% |
| 2025-10-24 |
光大中证500指数增强A |
1.1640 |
1.02% |
| 2025-10-23 |
光大中证500指数增强A |
1.1523 |
0.23% |
| 2025-10-22 |
光大中证500指数增强A |
1.1497 |
-0.54% |
| 2025-10-21 |
光大中证500指数增强A |
1.1559 |
1.49% |
| 2025-10-20 |
光大中证500指数增强A |
1.1389 |
0.49% |
| 2025-10-17 |
光大中证500指数增强A |
1.1333 |
-2.34% |
| 2025-10-16 |
光大中证500指数增强A |
1.1604 |
-1.03% |
| 2025-10-15 |
光大中证500指数增强A |
1.1725 |
0.44% |
| 2025-10-14 |
光大中证500指数增强A |
1.1674 |
-1.26% |
| 2025-10-13 |
光大中证500指数增强A |
1.1823 |
0.52% |
| 2025-10-10 |
光大中证500指数增强A |
1.1762 |
-1.69% |
| 2025-10-09 |
光大中证500指数增强A |
1.1964 |
3.02% |
| 2025-09-30 |
光大中证500指数增强A |
1.1613 |
1.00% |
| 2025-09-29 |
光大中证500指数增强A |
1.1498 |
1.13% |
| 2025-09-26 |
光大中证500指数增强A |
1.1370 |
-0.49% |
| 2025-09-25 |
光大中证500指数增强A |
1.1426 |
0.22% |
| 2025-09-24 |
光大中证500指数增强A |
1.1401 |
1.89% |
| 2025-09-23 |
光大中证500指数增强A |
1.1190 |
-1.03% |
| 2025-09-22 |
光大中证500指数增强A |
1.1306 |
0.12% |
| 2025-09-19 |
光大中证500指数增强A |
1.1293 |
-0.11% |
| 2025-09-18 |
光大中证500指数增强A |
1.1305 |
-1.21% |
| 2025-09-17 |
光大中证500指数增强A |
1.1443 |
0.39% |
