近一季光大中证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 |
| 2026-09-16 |
光大中证500指数增强C |
1.3511 |
1.87% |
| 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% |
| 2026-08-14 |
光大中证500指数增强C |
1.3702 |
0.59% |
| 2026-08-13 |
光大中证500指数增强C |
1.3621 |
-0.76% |
| 2026-08-12 |
光大中证500指数增强C |
1.3725 |
1.57% |
| 2026-08-11 |
光大中证500指数增强C |
1.3513 |
-0.68% |
| 2026-08-10 |
光大中证500指数增强C |
1.3605 |
0.07% |
| 2026-08-07 |
光大中证500指数增强C |
1.3596 |
2.18% |
| 2026-08-06 |
光大中证500指数增强C |
1.3306 |
0.57% |
| 2026-08-05 |
光大中证500指数增强C |
1.3231 |
3.10% |
| 2026-08-04 |
光大中证500指数增强C |
1.2833 |
3.33% |
| 2026-08-03 |
光大中证500指数增强C |
1.2419 |
-0.90% |
| 2026-07-31 |
光大中证500指数增强C |
1.2532 |
2.34% |
| 2026-07-30 |
光大中证500指数增强C |
1.2245 |
-2.80% |
| 2026-07-29 |
光大中证500指数增强C |
1.2598 |
0.64% |
| 2026-07-28 |
光大中证500指数增强C |
1.2518 |
-3.62% |
| 2026-07-27 |
光大中证500指数增强C |
1.2988 |
3.14% |
| 2026-07-24 |
光大中证500指数增强C |
1.2592 |
-2.21% |
| 2026-07-23 |
光大中证500指数增强C |
1.2876 |
0.60% |
| 2026-07-22 |
光大中证500指数增强C |
1.2799 |
-0.16% |
| 2026-07-21 |
光大中证500指数增强C |
1.2820 |
3.74% |
| 2026-07-20 |
光大中证500指数增强C |
1.2358 |
-0.52% |
| 2026-07-17 |
光大中证500指数增强C |
1.2422 |
-4.84% |
| 2026-07-16 |
光大中证500指数增强C |
1.3054 |
-1.61% |
| 2026-07-15 |
光大中证500指数增强C |
1.3267 |
-1.00% |
| 2026-07-14 |
光大中证500指数增强C |
1.3401 |
1.73% |
| 2026-07-13 |
光大中证500指数增强C |
1.3173 |
-3.81% |
| 2026-07-10 |
光大中证500指数增强C |
1.3695 |
-1.03% |
| 2026-07-09 |
光大中证500指数增强C |
1.3837 |
1.86% |
| 2026-07-08 |
光大中证500指数增强C |
1.3584 |
-1.32% |
| 2026-07-07 |
光大中证500指数增强C |
1.3766 |
-1.71% |
| 2026-07-06 |
光大中证500指数增强C |
1.4006 |
-0.81% |
| 2026-07-03 |
光大中证500指数增强C |
1.4121 |
1.23% |
| 2026-07-02 |
光大中证500指数增强C |
1.3949 |
-1.84% |
| 2026-07-01 |
光大中证500指数增强C |
1.4211 |
1.39% |
| 2026-06-30 |
光大中证500指数增强C |
1.4016 |
2.43% |
| 2026-06-29 |
光大中证500指数增强C |
1.3684 |
0.47% |
| 2026-06-26 |
光大中证500指数增强C |
1.3620 |
-2.97% |
| 2026-06-25 |
光大中证500指数增强C |
1.4037 |
0.78% |
| 2026-06-24 |
光大中证500指数增强C |
1.3929 |
1.06% |
| 2026-06-23 |
光大中证500指数增强C |
1.3783 |
-1.81% |
| 2026-06-22 |
光大中证500指数增强C |
1.4037 |
2.15% |
| 2026-06-18 |
光大中证500指数增强C |
1.3741 |
0.14% |
| 2026-06-17 |
光大中证500指数增强C |
1.3722 |
1.05% |
