近一年光大中证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% |
| 2026-06-16 |
光大中证500指数增强C |
1.3580 |
0.54% |
| 2026-06-15 |
光大中证500指数增强C |
1.3507 |
3.12% |
| 2026-06-12 |
光大中证500指数增强C |
1.3098 |
1.42% |
| 2026-06-11 |
光大中证500指数增强C |
1.2915 |
-0.48% |
| 2026-06-10 |
光大中证500指数增强C |
1.2977 |
-0.80% |
| 2026-06-09 |
光大中证500指数增强C |
1.3082 |
2.25% |
| 2026-06-08 |
光大中证500指数增强C |
1.2794 |
-3.53% |
| 2026-06-05 |
光大中证500指数增强C |
1.3262 |
-1.15% |
| 2026-06-04 |
光大中证500指数增强C |
1.3416 |
-0.39% |
| 2026-06-03 |
光大中证500指数增强C |
1.3469 |
0.40% |
| 2026-06-02 |
光大中证500指数增强C |
1.3416 |
0.34% |
| 2026-06-01 |
光大中证500指数增强C |
1.3370 |
-1.06% |
| 2026-05-29 |
光大中证500指数增强C |
1.3513 |
-1.95% |
| 2026-05-28 |
光大中证500指数增强C |
1.3782 |
0.39% |
| 2026-05-27 |
光大中证500指数增强C |
1.3729 |
-1.12% |
| 2026-05-26 |
光大中证500指数增强C |
1.3884 |
0.25% |
| 2026-05-25 |
光大中证500指数增强C |
1.3849 |
0.85% |
| 2026-05-22 |
光大中证500指数增强C |
1.3732 |
1.97% |
| 2026-05-21 |
光大中证500指数增强C |
1.3467 |
-2.79% |
| 2026-05-20 |
光大中证500指数增强C |
1.3854 |
0.91% |
| 2026-05-19 |
光大中证500指数增强C |
1.3729 |
0.90% |
| 2026-05-18 |
光大中证500指数增强C |
1.3606 |
0.04% |
| 2026-05-15 |
光大中证500指数增强C |
1.3600 |
-1.43% |
| 2026-05-14 |
光大中证500指数增强C |
1.3798 |
-1.84% |
| 2026-05-13 |
光大中证500指数增强C |
1.4056 |
1.02% |
| 2026-05-12 |
光大中证500指数增强C |
1.3914 |
-0.27% |
| 2026-05-11 |
光大中证500指数增强C |
1.3951 |
1.41% |
| 2026-05-08 |
光大中证500指数增强C |
1.3757 |
0.06% |
| 2026-04-30 |
光大中证500指数增强C |
1.3415 |
-0.28% |
| 2026-04-29 |
光大中证500指数增强C |
1.3452 |
1.39% |
| 2026-04-28 |
光大中证500指数增强C |
1.3267 |
-0.93% |
| 2026-04-27 |
光大中证500指数增强C |
1.3392 |
1.03% |
| 2026-04-24 |
光大中证500指数增强C |
1.3256 |
-0.11% |
| 2026-04-23 |
光大中证500指数增强C |
1.3270 |
-0.91% |
| 2026-04-22 |
光大中证500指数增强C |
1.3392 |
0.85% |
| 2026-04-21 |
光大中证500指数增强C |
1.3279 |
0.09% |
| 2026-04-20 |
光大中证500指数增强C |
1.3267 |
0.58% |
| 2026-04-17 |
光大中证500指数增强C |
1.3190 |
0.44% |
| 2026-04-16 |
光大中证500指数增强C |
1.3132 |
1.65% |
| 2026-04-15 |
光大中证500指数增强C |
1.2919 |
-0.08% |
| 2026-04-14 |
光大中证500指数增强C |
1.2929 |
1.50% |
| 2026-04-13 |
光大中证500指数增强C |
1.2738 |
-0.43% |
| 2026-04-10 |
光大中证500指数增强C |
1.2793 |
1.05% |
| 2026-04-09 |
光大中证500指数增强C |
1.2660 |
-0.50% |
| 2026-04-08 |
光大中证500指数增强C |
1.2723 |
4.68% |
| 2026-04-07 |
光大中证500指数增强C |
1.2154 |
0.69% |
| 2026-04-03 |
光大中证500指数增强C |
1.2071 |
-1.18% |
| 2026-04-02 |
光大中证500指数增强C |
1.2215 |
-1.70% |
| 2026-04-01 |
光大中证500指数增强C |
1.2426 |
1.79% |
| 2026-03-31 |
光大中证500指数增强C |
1.2208 |
-1.65% |
| 2026-03-30 |
光大中证500指数增强C |
1.2413 |
0.32% |
| 2026-03-27 |
光大中证500指数增强C |
1.2374 |
1.46% |
| 2026-03-26 |
光大中证500指数增强C |
1.2196 |
-1.11% |
| 2026-03-25 |
光大中证500指数增强C |
1.2333 |
1.90% |
| 2026-03-24 |
光大中证500指数增强C |
1.2103 |
2.14% |
| 2026-03-23 |
光大中证500指数增强C |
1.1849 |
-4.06% |
| 2026-03-20 |
光大中证500指数增强C |
1.2350 |
-1.27% |
| 2026-03-19 |
光大中证500指数增强C |
1.2509 |
-2.62% |
| 2026-03-18 |
光大中证500指数增强C |
1.2845 |
0.75% |
| 2026-03-17 |
光大中证500指数增强C |
1.2750 |
-1.70% |
| 2026-03-16 |
光大中证500指数增强C |
1.2970 |
-0.45% |
| 2026-03-13 |
光大中证500指数增强C |
1.3028 |
-0.88% |
| 2026-03-12 |
光大中证500指数增强C |
1.3144 |
-0.16% |
| 2026-03-11 |
光大中证500指数增强C |
1.3165 |
0.39% |
| 2026-03-10 |
光大中证500指数增强C |
1.3114 |
1.68% |
| 2026-03-09 |
光大中证500指数增强C |
1.2897 |
-0.76% |
| 2026-03-06 |
光大中证500指数增强C |
1.2996 |
0.76% |
| 2026-03-05 |
光大中证500指数增强C |
1.2898 |
0.44% |
| 2026-03-04 |
光大中证500指数增强C |
1.2842 |
-0.37% |
| 2026-03-03 |
光大中证500指数增强C |
1.2890 |
-3.99% |
| 2026-03-02 |
光大中证500指数增强C |
1.3425 |
-0.61% |
| 2026-02-27 |
光大中证500指数增强C |
1.3508 |
0.90% |
| 2026-02-26 |
光大中证500指数增强C |
1.3387 |
-0.17% |
| 2026-02-25 |
光大中证500指数增强C |
1.3410 |
1.52% |
| 2026-02-24 |
光大中证500指数增强C |
1.3209 |
0.77% |
| 2026-02-13 |
光大中证500指数增强C |
1.3108 |
-1.08% |
| 2026-02-12 |
光大中证500指数增强C |
1.3251 |
0.79% |
| 2026-02-11 |
光大中证500指数增强C |
1.3147 |
0.47% |
| 2026-02-10 |
光大中证500指数增强C |
1.3085 |
0.30% |
| 2026-02-09 |
光大中证500指数增强C |
1.3046 |
1.54% |
| 2026-02-06 |
光大中证500指数增强C |
1.2848 |
0.09% |
| 2026-02-05 |
光大中证500指数增强C |
1.2837 |
-1.23% |
| 2026-02-04 |
光大中证500指数增强C |
1.2997 |
0.29% |
| 2026-02-03 |
光大中证500指数增强C |
1.2959 |
2.38% |
| 2026-02-02 |
光大中证500指数增强C |
1.2658 |
-4.22% |
| 2026-01-30 |
光大中证500指数增强C |
1.3216 |
-1.46% |
| 2026-01-29 |
光大中证500指数增强C |
1.3412 |
-0.91% |
| 2026-01-28 |
光大中证500指数增强C |
1.3535 |
0.72% |
| 2026-01-27 |
光大中证500指数增强C |
1.3438 |
0.21% |
| 2026-01-26 |
光大中证500指数增强C |
1.3410 |
-0.76% |
| 2026-01-23 |
光大中证500指数增强C |
1.3513 |
1.82% |
| 2026-01-22 |
光大中证500指数增强C |
1.3271 |
0.32% |
| 2026-01-21 |
光大中证500指数增强C |
1.3229 |
1.47% |
| 2026-01-20 |
光大中证500指数增强C |
1.3037 |
-0.11% |
| 2026-01-19 |
光大中证500指数增强C |
1.3052 |
1.03% |
| 2026-01-16 |
光大中证500指数增强C |
1.2919 |
0.70% |
| 2026-01-15 |
光大中证500指数增强C |
1.2829 |
0.98% |
| 2026-01-14 |
光大中证500指数增强C |
1.2704 |
0.48% |
| 2026-01-13 |
光大中证500指数增强C |
1.2643 |
-1.17% |
| 2026-01-12 |
光大中证500指数增强C |
1.2793 |
1.33% |
| 2026-01-09 |
光大中证500指数增强C |
1.2625 |
1.91% |
| 2026-01-08 |
光大中证500指数增强C |
1.2388 |
-0.63% |
| 2026-01-07 |
光大中证500指数增强C |
1.2466 |
0.52% |
| 2026-01-06 |
光大中证500指数增强C |
1.2401 |
1.82% |
| 2026-01-05 |
光大中证500指数增强C |
1.2179 |
1.96% |
| 2025-12-31 |
光大中证500指数增强C |
1.1945 |
0.13% |
| 2025-12-30 |
光大中证500指数增强C |
1.1930 |
0.50% |
| 2025-12-29 |
光大中证500指数增强C |
1.1871 |
-0.85% |
| 2025-12-26 |
光大中证500指数增强C |
1.1973 |
0.84% |
| 2025-12-25 |
光大中证500指数增强C |
1.1873 |
0.46% |
| 2025-12-24 |
光大中证500指数增强C |
1.1819 |
0.91% |
| 2025-12-23 |
光大中证500指数增强C |
1.1712 |
0.13% |
| 2025-12-22 |
光大中证500指数增强C |
1.1697 |
0.76% |
| 2025-12-19 |
光大中证500指数增强C |
1.1609 |
1.02% |
| 2025-12-18 |
光大中证500指数增强C |
1.1492 |
-0.42% |
| 2025-12-17 |
光大中证500指数增强C |
1.1540 |
1.99% |
| 2025-12-16 |
光大中证500指数增强C |
1.1315 |
-1.31% |
| 2025-12-15 |
光大中证500指数增强C |
1.1465 |
-0.59% |
| 2025-12-12 |
光大中证500指数增强C |
1.1533 |
1.38% |
| 2025-12-11 |
光大中证500指数增强C |
1.1376 |
-0.85% |
| 2025-12-10 |
光大中证500指数增强C |
1.1473 |
0.35% |
| 2025-12-09 |
光大中证500指数增强C |
1.1433 |
-0.50% |
| 2025-12-08 |
光大中证500指数增强C |
1.1491 |
0.85% |
| 2025-12-05 |
光大中证500指数增强C |
1.1394 |
1.33% |
| 2025-12-04 |
光大中证500指数增强C |
1.1244 |
0.46% |
| 2025-12-03 |
光大中证500指数增强C |
1.1192 |
-0.38% |
| 2025-12-02 |
光大中证500指数增强C |
1.1235 |
-0.75% |
| 2025-12-01 |
光大中证500指数增强C |
1.1320 |
0.73% |
| 2025-11-28 |
光大中证500指数增强C |
1.1238 |
1.23% |
| 2025-11-27 |
光大中证500指数增强C |
1.1101 |
0.00% |
| 2025-11-26 |
光大中证500指数增强C |
1.1101 |
-0.11% |
| 2025-11-25 |
光大中证500指数增强C |
1.1113 |
0.94% |
| 2025-11-24 |
光大中证500指数增强C |
1.1009 |
0.99% |
| 2025-11-21 |
光大中证500指数增强C |
1.0901 |
-2.98% |
| 2025-11-20 |
光大中证500指数增强C |
1.1236 |
-0.49% |
| 2025-11-19 |
光大中证500指数增强C |
1.1291 |
-0.60% |
| 2025-11-18 |
光大中证500指数增强C |
1.1359 |
-1.02% |
| 2025-11-17 |
光大中证500指数增强C |
1.1476 |
-0.34% |
| 2025-11-14 |
光大中证500指数增强C |
1.1515 |
-0.90% |
| 2025-11-13 |
光大中证500指数增强C |
1.1619 |
1.42% |
| 2025-11-12 |
光大中证500指数增强C |
1.1456 |
-0.09% |
| 2025-11-11 |
光大中证500指数增强C |
1.1466 |
-0.49% |
| 2025-11-10 |
光大中证500指数增强C |
1.1523 |
0.47% |
| 2025-11-07 |
光大中证500指数增强C |
1.1469 |
-0.06% |
| 2025-11-06 |
光大中证500指数增强C |
1.1476 |
1.15% |
| 2025-11-05 |
光大中证500指数增强C |
1.1346 |
0.31% |
| 2025-11-04 |
光大中证500指数增强C |
1.1311 |
-1.39% |
| 2025-11-03 |
光大中证500指数增强C |
1.1471 |
-0.11% |
| 2025-10-31 |
光大中证500指数增强C |
1.1484 |
-0.61% |
| 2025-10-30 |
光大中证500指数增强C |
1.1555 |
-1.04% |
| 2025-10-29 |
光大中证500指数增强C |
1.1677 |
1.68% |
| 2025-10-28 |
光大中证500指数增强C |
1.1484 |
-0.67% |
| 2025-10-27 |
光大中证500指数增强C |
1.1562 |
1.06% |
| 2025-10-24 |
光大中证500指数增强C |
1.1441 |
1.02% |
| 2025-10-23 |
光大中证500指数增强C |
1.1326 |
0.23% |
| 2025-10-22 |
光大中证500指数增强C |
1.1300 |
-0.54% |
| 2025-10-21 |
光大中证500指数增强C |
1.1361 |
1.48% |
| 2025-10-20 |
光大中证500指数增强C |
1.1195 |
0.49% |
| 2025-10-17 |
光大中证500指数增强C |
1.1140 |
-2.33% |
| 2025-10-16 |
光大中证500指数增强C |
1.1406 |
-1.03% |
| 2025-10-15 |
光大中证500指数增强C |
1.1525 |
0.44% |
| 2025-10-14 |
光大中证500指数增强C |
1.1475 |
-1.26% |
| 2025-10-13 |
光大中证500指数增强C |
1.1622 |
0.52% |
| 2025-10-10 |
光大中证500指数增强C |
1.1562 |
-1.69% |
| 2025-10-09 |
光大中证500指数增强C |
1.1761 |
3.01% |
| 2025-09-30 |
光大中证500指数增强C |
1.1417 |
1.00% |
| 2025-09-29 |
光大中证500指数增强C |
1.1304 |
1.13% |
| 2025-09-26 |
光大中证500指数增强C |
1.1178 |
-0.50% |
| 2025-09-25 |
光大中证500指数增强C |
1.1234 |
0.21% |
| 2025-09-24 |
光大中证500指数增强C |
1.1210 |
1.89% |
| 2025-09-23 |
光大中证500指数增强C |
1.1002 |
-1.03% |
| 2025-09-22 |
光大中证500指数增强C |
1.1117 |
0.12% |
| 2025-09-19 |
光大中证500指数增强C |
1.1104 |
-0.11% |
| 2025-09-18 |
光大中证500指数增强C |
1.1116 |
-1.20% |
| 2025-09-17 |
光大中证500指数增强C |
1.1251 |
0.38% |
