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 |
| 2025-12-17 |
光大保德信中证A500指数A |
1.0371 |
1.83% |
| 2025-12-16 |
光大保德信中证A500指数A |
1.0185 |
-1.29% |
| 2025-12-15 |
光大保德信中证A500指数A |
1.0318 |
-0.66% |
| 2025-12-12 |
光大保德信中证A500指数A |
1.0387 |
0.74% |
| 2025-12-11 |
光大保德信中证A500指数A |
1.0311 |
-0.81% |
| 2025-12-10 |
光大保德信中证A500指数A |
1.0395 |
0.08% |
| 2025-12-09 |
光大保德信中证A500指数A |
1.0387 |
-0.44% |
| 2025-12-08 |
光大保德信中证A500指数A |
1.0433 |
0.93% |
| 2025-12-05 |
光大保德信中证A500指数A |
1.0337 |
0.87% |
| 2025-12-04 |
光大保德信中证A500指数A |
1.0248 |
0.36% |
| 2025-12-03 |
光大保德信中证A500指数A |
1.0211 |
-0.53% |
| 2025-12-02 |
光大保德信中证A500指数A |
1.0265 |
-0.62% |
| 2025-12-01 |
光大保德信中证A500指数A |
1.0329 |
1.13% |
| 2025-11-28 |
光大保德信中证A500指数A |
1.0214 |
0.47% |
| 2025-11-27 |
光大保德信中证A500指数A |
1.0166 |
-0.08% |
| 2025-11-26 |
光大保德信中证A500指数A |
1.0174 |
0.54% |
| 2025-11-25 |
光大保德信中证A500指数A |
1.0119 |
1.11% |
| 2025-11-24 |
光大保德信中证A500指数A |
1.0008 |
0.16% |
| 2025-11-21 |
光大保德信中证A500指数A |
0.9992 |
-2.65% |
| 2025-11-20 |
光大保德信中证A500指数A |
1.0264 |
-0.63% |
| 2025-11-19 |
光大保德信中证A500指数A |
1.0329 |
0.19% |
| 2025-11-18 |
光大保德信中证A500指数A |
1.0309 |
-0.74% |
