近一月光大保德信中证A500指数C基金净值查询
查询指定日期范围光大保德信中证A500指数C023610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 |
光大保德信中证A500指数C |
1.0758 |
1.18% |
| 2026-09-15 |
光大保德信中证A500指数C |
1.0633 |
-0.37% |
| 2026-09-14 |
光大保德信中证A500指数C |
1.0672 |
-0.66% |
| 2026-09-11 |
光大保德信中证A500指数C |
1.0743 |
-0.97% |
| 2026-09-10 |
光大保德信中证A500指数C |
1.0848 |
-0.67% |
| 2026-09-09 |
光大保德信中证A500指数C |
1.0921 |
0.19% |
| 2026-09-08 |
光大保德信中证A500指数C |
1.0900 |
-0.34% |
| 2026-09-07 |
光大保德信中证A500指数C |
1.0937 |
1.05% |
| 2026-09-04 |
光大保德信中证A500指数C |
1.0823 |
-0.56% |
| 2026-09-03 |
光大保德信中证A500指数C |
1.0884 |
0.14% |
| 2026-09-02 |
光大保德信中证A500指数C |
1.0869 |
-1.51% |
| 2026-09-01 |
光大保德信中证A500指数C |
1.1036 |
-0.69% |
| 2026-08-31 |
光大保德信中证A500指数C |
1.1113 |
0.37% |
| 2026-08-28 |
光大保德信中证A500指数C |
1.1072 |
-0.60% |
| 2026-08-27 |
光大保德信中证A500指数C |
1.1139 |
1.27% |
| 2026-08-26 |
光大保德信中证A500指数C |
1.0999 |
0.76% |
| 2026-08-25 |
光大保德信中证A500指数C |
1.0916 |
-0.16% |
| 2026-08-24 |
光大保德信中证A500指数C |
1.0934 |
-1.73% |
| 2026-08-21 |
光大保德信中证A500指数C |
1.1127 |
0.51% |
| 2026-08-20 |
光大保德信中证A500指数C |
1.1070 |
0.27% |
| 2026-08-19 |
光大保德信中证A500指数C |
1.1040 |
-3.89% |
| 2026-08-18 |
光大保德信中证A500指数C |
1.1487 |
-0.30% |
| 2026-08-17 |
光大保德信中证A500指数C |
1.1521 |
1.97% |
