近一月光大保德信中证A500指数A基金净值查询
查询指定日期范围光大保德信中证A500指数A023609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 |
光大保德信中证A500指数A |
1.0680 |
-0.37% |
| 2026-09-14 |
光大保德信中证A500指数A |
1.0720 |
-0.65% |
| 2026-09-11 |
光大保德信中证A500指数A |
1.0790 |
-0.97% |
| 2026-09-10 |
光大保德信中证A500指数A |
1.0896 |
-0.67% |
| 2026-09-09 |
光大保德信中证A500指数A |
1.0969 |
0.19% |
| 2026-09-08 |
光大保德信中证A500指数A |
1.0948 |
-0.34% |
| 2026-09-07 |
光大保德信中证A500指数A |
1.0985 |
1.06% |
| 2026-09-04 |
光大保德信中证A500指数A |
1.0870 |
-0.57% |
| 2026-09-03 |
光大保德信中证A500指数A |
1.0932 |
0.14% |
| 2026-09-02 |
光大保德信中证A500指数A |
1.0917 |
-1.51% |
| 2026-09-01 |
光大保德信中证A500指数A |
1.1084 |
-0.69% |
| 2026-08-31 |
光大保德信中证A500指数A |
1.1161 |
0.37% |
| 2026-08-28 |
光大保德信中证A500指数A |
1.1120 |
-0.60% |
| 2026-08-27 |
光大保德信中证A500指数A |
1.1187 |
1.28% |
| 2026-08-26 |
光大保德信中证A500指数A |
1.1046 |
0.77% |
| 2026-08-25 |
光大保德信中证A500指数A |
1.0962 |
-0.16% |
| 2026-08-24 |
光大保德信中证A500指数A |
1.0980 |
-1.74% |
| 2026-08-21 |
光大保德信中证A500指数A |
1.1174 |
0.52% |
| 2026-08-20 |
光大保德信中证A500指数A |
1.1116 |
0.26% |
| 2026-08-19 |
光大保德信中证A500指数A |
1.1087 |
-3.88% |
| 2026-08-18 |
光大保德信中证A500指数A |
1.1535 |
-0.29% |
| 2026-08-17 |
光大保德信中证A500指数A |
1.1569 |
1.97% |
