近半年光大中证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 |
| 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% |
| 2025-09-16 |
光大中证500指数增强A |
1.1399 |
0.37% |
| 2025-09-15 |
光大中证500指数增强A |
1.1357 |
-0.10% |
| 2025-09-12 |
光大中证500指数增强A |
1.1368 |
0.26% |
| 2025-09-11 |
光大中证500指数增强A |
1.1338 |
1.78% |
| 2025-09-10 |
光大中证500指数增强A |
1.1140 |
-0.26% |
| 2025-09-09 |
光大中证500指数增强A |
1.1169 |
-0.68% |
| 2025-09-08 |
光大中证500指数增强A |
1.1245 |
1.18% |
| 2025-09-05 |
光大中证500指数增强A |
1.1114 |
1.93% |
| 2025-09-04 |
光大中证500指数增强A |
1.0904 |
-1.54% |
| 2025-09-03 |
光大中证500指数增强A |
1.1074 |
-1.30% |
| 2025-09-02 |
光大中证500指数增强A |
1.1220 |
-1.09% |
| 2025-09-01 |
光大中证500指数增强A |
1.1344 |
0.75% |
| 2025-08-29 |
光大中证500指数增强A |
1.1259 |
0.16% |
| 2025-08-28 |
光大中证500指数增强A |
1.1241 |
1.34% |
| 2025-08-27 |
光大中证500指数增强A |
1.1092 |
-1.93% |
| 2025-08-26 |
光大中证500指数增强A |
1.1310 |
0.52% |
| 2025-08-25 |
光大中证500指数增强A |
1.1252 |
1.21% |
| 2025-08-22 |
光大中证500指数增强A |
1.1117 |
1.35% |
| 2025-08-21 |
光大中证500指数增强A |
1.0969 |
-0.17% |
| 2025-08-20 |
光大中证500指数增强A |
1.0988 |
1.19% |
| 2025-08-19 |
光大中证500指数增强A |
1.0859 |
-0.06% |
| 2025-08-18 |
光大中证500指数增强A |
1.0865 |
0.73% |
| 2025-08-15 |
光大中证500指数增强A |
1.0786 |
1.65% |
| 2025-08-14 |
光大中证500指数增强A |
1.0611 |
-1.27% |
| 2025-08-13 |
光大中证500指数增强A |
1.0748 |
0.80% |
| 2025-08-12 |
光大中证500指数增强A |
1.0663 |
0.07% |
| 2025-08-11 |
光大中证500指数增强A |
1.0656 |
0.93% |
| 2025-08-08 |
光大中证500指数增强A |
1.0558 |
-0.08% |
| 2025-08-07 |
光大中证500指数增强A |
1.0566 |
-0.29% |
| 2025-08-06 |
光大中证500指数增强A |
1.0597 |
0.32% |
| 2025-08-05 |
光大中证500指数增强A |
1.0563 |
1.01% |
| 2025-08-04 |
光大中证500指数增强A |
1.0457 |
0.54% |
| 2025-08-01 |
光大中证500指数增强A |
1.0401 |
0.17% |
| 2025-07-31 |
光大中证500指数增强A |
1.0383 |
-1.56% |
| 2025-07-30 |
光大中证500指数增强A |
1.0548 |
-0.25% |
| 2025-07-29 |
光大中证500指数增强A |
1.0574 |
0.09% |
| 2025-07-28 |
光大中证500指数增强A |
1.0564 |
-0.27% |
| 2025-07-25 |
光大中证500指数增强A |
1.0593 |
-0.39% |
| 2025-07-24 |
光大中证500指数增强A |
1.0635 |
1.30% |
| 2025-07-23 |
光大中证500指数增强A |
1.0499 |
0.06% |
| 2025-07-22 |
光大中证500指数增强A |
1.0493 |
1.37% |
| 2025-07-21 |
光大中证500指数增强A |
1.0351 |
1.36% |
| 2025-07-18 |
光大中证500指数增强A |
1.0212 |
0.30% |
| 2025-07-17 |
光大中证500指数增强A |
1.0181 |
0.44% |
| 2025-07-16 |
光大中证500指数增强A |
1.0136 |
0.24% |
| 2025-07-15 |
光大中证500指数增强A |
1.0112 |
-0.84% |
| 2025-07-14 |
光大中证500指数增强A |
1.0198 |
-0.10% |
| 2025-07-11 |
光大中证500指数增强A |
1.0208 |
0.79% |
| 2025-07-10 |
光大中证500指数增强A |
1.0128 |
0.65% |
| 2025-07-09 |
光大中证500指数增强A |
1.0063 |
-0.25% |
| 2025-07-08 |
光大中证500指数增强A |
1.0088 |
0.94% |
| 2025-07-07 |
光大中证500指数增强A |
0.9994 |
0.09% |
| 2025-07-04 |
光大中证500指数增强A |
0.9985 |
-0.41% |
| 2025-07-03 |
光大中证500指数增强A |
1.0026 |
0.27% |
| 2025-07-02 |
光大中证500指数增强A |
0.9999 |
0.04% |
| 2025-07-01 |
光大中证500指数增强A |
0.9995 |
0.47% |
| 2025-06-30 |
光大中证500指数增强A |
0.9948 |
0.30% |
| 2025-06-27 |
光大中证500指数增强A |
0.9918 |
0.49% |
| 2025-06-26 |
光大中证500指数增强A |
0.9870 |
-0.08% |
| 2025-06-25 |
光大中证500指数增强A |
0.9878 |
1.54% |
| 2025-06-24 |
光大中证500指数增强A |
0.9728 |
1.48% |
| 2025-06-23 |
光大中证500指数增强A |
0.9586 |
0.55% |
| 2025-06-20 |
光大中证500指数增强A |
0.9534 |
-0.37% |
| 2025-06-19 |
光大中证500指数增强A |
0.9569 |
-1.10% |
