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光大保德信中证A500指数A基金净值查询(023609)

今年以来光大保德信中证A500指数A基金净值查询
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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
今年以来023609基金累计收益率0.79%
净值日期 基金名称 净值 增长率
2026-09-16 光大保德信中证A500指数A 1.0807 1.19%
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%
2026-08-14 光大保德信中证A500指数A 1.1345 0.31%
2026-08-13 光大保德信中证A500指数A 1.1310 -0.79%
2026-08-12 光大保德信中证A500指数A 1.1400 0.79%
2026-08-11 光大保德信中证A500指数A 1.1311 -0.75%
2026-08-10 光大保德信中证A500指数A 1.1396 0.06%
2026-08-07 光大保德信中证A500指数A 1.1389 1.47%
2026-08-06 光大保德信中证A500指数A 1.1224 -0.12%
2026-08-05 光大保德信中证A500指数A 1.1237 1.78%
2026-08-04 光大保德信中证A500指数A 1.1040 2.05%
2026-08-03 光大保德信中证A500指数A 1.0818 -1.26%
2026-07-31 光大保德信中证A500指数A 1.0956 1.48%
2026-07-30 光大保德信中证A500指数A 1.0796 -1.87%
2026-07-29 光大保德信中证A500指数A 1.1002 0.57%
2026-07-28 光大保德信中证A500指数A 1.0940 -3.41%
2026-07-27 光大保德信中证A500指数A 1.1326 1.61%
2026-07-24 光大保德信中证A500指数A 1.1146 -1.72%
2026-07-23 光大保德信中证A500指数A 1.1341 -0.03%
2026-07-22 光大保德信中证A500指数A 1.1344 -0.71%
2026-07-21 光大保德信中证A500指数A 1.1425 4.24%
2026-07-20 光大保德信中证A500指数A 1.0960 0.49%
2026-07-17 光大保德信中证A500指数A 1.0907 -4.37%
2026-07-16 光大保德信中证A500指数A 1.1406 -2.02%
2026-07-15 光大保德信中证A500指数A 1.1641 -0.78%
2026-07-14 光大保德信中证A500指数A 1.1732 2.13%
2026-07-13 光大保德信中证A500指数A 1.1487 -2.47%
2026-07-10 光大保德信中证A500指数A 1.1778 -1.98%
2026-07-09 光大保德信中证A500指数A 1.2016 3.13%
2026-07-08 光大保德信中证A500指数A 1.1651 -1.10%
2026-07-07 光大保德信中证A500指数A 1.1781 -1.05%
2026-07-06 光大保德信中证A500指数A 1.1906 -0.53%
2026-07-03 光大保德信中证A500指数A 1.1969 0.57%
2026-07-02 光大保德信中证A500指数A 1.1901 -3.52%
2026-07-01 光大保德信中证A500指数A 1.2335 -0.64%
2026-06-30 光大保德信中证A500指数A 1.2414 1.76%
2026-06-29 光大保德信中证A500指数A 1.2199 1.52%
2026-06-26 光大保德信中证A500指数A 1.2016 -2.93%
2026-06-25 光大保德信中证A500指数A 1.2379 1.63%
2026-06-24 光大保德信中证A500指数A 1.2181 1.15%
2026-06-23 光大保德信中证A500指数A 1.2043 -2.96%
2026-06-22 光大保德信中证A500指数A 1.2410 2.18%
2026-06-18 光大保德信中证A500指数A 1.2145 0.68%
2026-06-17 光大保德信中证A500指数A 1.2063 1.35%
2026-06-16 光大保德信中证A500指数A 1.1902 0.24%
2026-06-15 光大保德信中证A500指数A 1.1873 2.95%
2026-06-12 光大保德信中证A500指数A 1.1533 0.82%
2026-06-11 光大保德信中证A500指数A 1.1439 -0.36%
2026-06-10 光大保德信中证A500指数A 1.1480 -1.33%
2026-06-09 光大保德信中证A500指数A 1.1635 2.52%
2026-06-08 光大保德信中证A500指数A 1.1349 -2.73%
2026-06-05 光大保德信中证A500指数A 1.1667 -1.88%
2026-06-04 光大保德信中证A500指数A 1.1890 -0.25%
2026-06-03 光大保德信中证A500指数A 1.1920 0.68%
2026-06-02 光大保德信中证A500指数A 1.1839 1.40%
2026-06-01 光大保德信中证A500指数A 1.1676 -1.48%
2026-05-29 光大保德信中证A500指数A 1.1851 -1.66%
2026-05-28 光大保德信中证A500指数A 1.2051 0.32%
2026-05-27 光大保德信中证A500指数A 1.2013 -1.12%
2026-05-26 光大保德信中证A500指数A 1.2149 0.04%
2026-05-25 光大保德信中证A500指数A 1.2144 1.91%
2026-05-22 光大保德信中证A500指数A 1.1916 1.82%
2026-05-21 光大保德信中证A500指数A 1.1703 -1.93%
2026-05-20 光大保德信中证A500指数A 1.1933 0.56%
2026-05-19 光大保德信中证A500指数A 1.1866 0.70%
2026-05-18 光大保德信中证A500指数A 1.1783 -0.09%
2026-05-15 光大保德信中证A500指数A 1.1794 -1.12%
2026-05-14 光大保德信中证A500指数A 1.1927 -2.16%
2026-05-13 光大保德信中证A500指数A 1.2190 1.36%
2026-05-12 光大保德信中证A500指数A 1.2027 -0.10%
2026-05-11 光大保德信中证A500指数A 1.2039 1.96%
2026-05-08 光大保德信中证A500指数A 1.1807 -0.46%
2026-04-30 光大保德信中证A500指数A 1.1490 0.61%
2026-04-29 光大保德信中证A500指数A 1.1420 1.33%
2026-04-28 光大保德信中证A500指数A 1.1270 -0.77%
2026-04-27 光大保德信中证A500指数A 1.1357 0.42%
2026-04-24 光大保德信中证A500指数A 1.1309 -0.25%
2026-04-23 光大保德信中证A500指数A 1.1337 -0.66%
2026-04-22 光大保德信中证A500指数A 1.1412 1.16%
2026-04-21 光大保德信中证A500指数A 1.1281 -0.11%
2026-04-20 光大保德信中证A500指数A 1.1293 0.71%
2026-04-17 光大保德信中证A500指数A 1.1213 0.25%
2026-04-16 光大保德信中证A500指数A 1.1185 1.44%
2026-04-15 光大保德信中证A500指数A 1.1026 -0.59%
2026-04-14 光大保德信中证A500指数A 1.1091 1.32%
2026-04-13 光大保德信中证A500指数A 1.0946 0.19%
2026-04-10 光大保德信中证A500指数A 1.0925 1.57%
2026-04-09 光大保德信中证A500指数A 1.0756 -0.40%
2026-04-08 光大保德信中证A500指数A 1.0799 4.05%
2026-04-07 光大保德信中证A500指数A 1.0379 0.23%
2026-04-03 光大保德信中证A500指数A 1.0355 -0.67%
2026-04-02 光大保德信中证A500指数A 1.0425 -1.46%
2026-04-01 光大保德信中证A500指数A 1.0579 1.86%
2026-03-31 光大保德信中证A500指数A 1.0386 -1.39%
2026-03-30 光大保德信中证A500指数A 1.0532 -0.09%
2026-03-27 光大保德信中证A500指数A 1.0542 0.86%
2026-03-26 光大保德信中证A500指数A 1.0452 -1.38%
2026-03-25 光大保德信中证A500指数A 1.0598 1.60%
2026-03-24 光大保德信中证A500指数A 1.0431 1.23%
2026-03-23 光大保德信中证A500指数A 1.0304 -3.25%
2026-03-20 光大保德信中证A500指数A 1.0650 -0.37%
2026-03-19 光大保德信中证A500指数A 1.0690 -1.90%
2026-03-18 光大保德信中证A500指数A 1.0897 0.81%
2026-03-17 光大保德信中证A500指数A 1.0809 -1.34%
2026-03-16 光大保德信中证A500指数A 1.0956 0.10%
2026-03-13 光大保德信中证A500指数A 1.0945 -0.68%
2026-03-12 光大保德信中证A500指数A 1.1020 -0.68%
2026-03-11 光大保德信中证A500指数A 1.1095 0.25%
2026-03-10 光大保德信中证A500指数A 1.1067 1.66%
2026-03-09 光大保德信中证A500指数A 1.0886 -0.98%
2026-03-06 光大保德信中证A500指数A 1.0994 0.26%
2026-03-05 光大保德信中证A500指数A 1.0965 0.99%
2026-03-04 光大保德信中证A500指数A 1.0858 -0.87%
2026-03-03 光大保德信中证A500指数A 1.0953 -2.74%
2026-03-02 光大保德信中证A500指数A 1.1261 0.18%
2026-02-27 光大保德信中证A500指数A 1.1241 -0.04%
2026-02-26 光大保德信中证A500指数A 1.1246 0.12%
2026-02-25 光大保德信中证A500指数A 1.1232 1.02%
2026-02-24 光大保德信中证A500指数A 1.1119 1.08%
2026-02-13 光大保德信中证A500指数A 1.1000 -1.15%
2026-02-12 光大保德信中证A500指数A 1.1128 0.61%
2026-02-11 光大保德信中证A500指数A 1.1061 -0.27%
2026-02-10 光大保德信中证A500指数A 1.1091 0.07%
2026-02-09 光大保德信中证A500指数A 1.1083 1.96%
2026-02-06 光大保德信中证A500指数A 1.0870 -0.43%
2026-02-05 光大保德信中证A500指数A 1.0917 -1.23%
2026-02-04 光大保德信中证A500指数A 1.1053 0.25%
2026-02-03 光大保德信中证A500指数A 1.1025 1.98%
2026-02-02 光大保德信中证A500指数A 1.0811 -2.54%
2026-01-30 光大保德信中证A500指数A 1.1093 -0.90%
2026-01-29 光大保德信中证A500指数A 1.1194 -0.06%
2026-01-28 光大保德信中证A500指数A 1.1201 0.25%
2026-01-27 光大保德信中证A500指数A 1.1173 0.20%
2026-01-26 光大保德信中证A500指数A 1.1151 -0.39%
2026-01-23 光大保德信中证A500指数A 1.1195 0.49%
2026-01-22 光大保德信中证A500指数A 1.1140 0.21%
2026-01-21 光大保德信中证A500指数A 1.1117 0.66%
2026-01-20 光大保德信中证A500指数A 1.1044 -0.66%
2026-01-19 光大保德信中证A500指数A 1.1117 0.28%
2026-01-16 光大保德信中证A500指数A 1.1086 -0.23%
2026-01-15 光大保德信中证A500指数A 1.1111 0.29%
2026-01-14 光大保德信中证A500指数A 1.1079 0.13%
2026-01-13 光大保德信中证A500指数A 1.1065 -0.90%
2026-01-12 光大保德信中证A500指数A 1.1165 1.13%
2026-01-09 光大保德信中证A500指数A 1.1040 0.87%
2026-01-08 光大保德信中证A500指数A 1.0945 -0.43%
2026-01-07 光大保德信中证A500指数A 1.0992 0.07%
2026-01-06 光大保德信中证A500指数A 1.0984 1.56%
2026-01-05 光大保德信中证A500指数A 1.0815 2.07%
光大保德信基金旗下基金涨幅榜
基金名称 净值 增长率
光大保德信国证机器人产业指数发起式A 0.8223 1.16%
光大保德信国证机器人产业指数发起式C 0.8208 1.16%
光大诚鑫A 1.9086 0.31%
光大诚鑫C 1.8836 0.31%
光大保德信专精特新混合A 1.2180 0.26%
光大保德信专精特新混合C 1.2138 0.25%
光大保德信品质生活混合C 0.7511 0.19%
光大保德信品质生活混合A 0.7722 0.18%
光大保德信优势配置混合A 0.8182 0.15%
光大保德信产业新动力混合A 2.7730 0.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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