近一月光大中证500指数增强C|光大保德信中证500指数增强C基金净值查询
查询指定日期范围光大中证500指数增强C013640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C |
1.3263 |
0.01% |
| 2026-09-14 |
光大中证500指数增强C |
1.3262 |
0.00% |
| 2026-09-11 |
光大中证500指数增强C |
1.3262 |
-1.68% |
| 2026-09-10 |
光大中证500指数增强C |
1.3489 |
-0.57% |
| 2026-09-09 |
光大中证500指数增强C |
1.3566 |
-0.15% |
| 2026-09-08 |
光大中证500指数增强C |
1.3587 |
-0.02% |
| 2026-09-07 |
光大中证500指数增强C |
1.3590 |
1.24% |
| 2026-09-04 |
光大中证500指数增强C |
1.3424 |
-1.17% |
| 2026-09-03 |
光大中证500指数增强C |
1.3583 |
0.18% |
| 2026-09-02 |
光大中证500指数增强C |
1.3559 |
-1.27% |
| 2026-09-01 |
光大中证500指数增强C |
1.3734 |
-1.19% |
| 2026-08-31 |
光大中证500指数增强C |
1.3900 |
1.39% |
| 2026-08-28 |
光大中证500指数增强C |
1.3709 |
-0.80% |
| 2026-08-27 |
光大中证500指数增强C |
1.3819 |
2.17% |
| 2026-08-26 |
光大中证500指数增强C |
1.3526 |
0.59% |
| 2026-08-25 |
光大中证500指数增强C |
1.3447 |
0.10% |
| 2026-08-24 |
光大中证500指数增强C |
1.3434 |
-1.43% |
| 2026-08-21 |
光大中证500指数增强C |
1.3629 |
0.07% |
| 2026-08-20 |
光大中证500指数增强C |
1.3619 |
0.63% |
| 2026-08-19 |
光大中证500指数增强C |
1.3534 |
-4.29% |
| 2026-08-18 |
光大中证500指数增强C |
1.4141 |
0.22% |
| 2026-08-17 |
光大中证500指数增强C |
1.4110 |
2.98% |
