近一季光大保德信中证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% |
| 2026-08-14 |
光大保德信中证A500指数C |
1.1298 |
0.31% |
| 2026-08-13 |
光大保德信中证A500指数C |
1.1263 |
-0.80% |
| 2026-08-12 |
光大保德信中证A500指数C |
1.1354 |
0.79% |
| 2026-08-11 |
光大保德信中证A500指数C |
1.1265 |
-0.74% |
| 2026-08-10 |
光大保德信中证A500指数C |
1.1349 |
0.06% |
| 2026-08-07 |
光大保德信中证A500指数C |
1.1342 |
1.47% |
| 2026-08-06 |
光大保德信中证A500指数C |
1.1178 |
-0.13% |
| 2026-08-05 |
光大保德信中证A500指数C |
1.1192 |
1.78% |
| 2026-08-04 |
光大保德信中证A500指数C |
1.0996 |
2.05% |
| 2026-08-03 |
光大保德信中证A500指数C |
1.0775 |
-1.26% |
| 2026-07-31 |
光大保德信中证A500指数C |
1.0913 |
1.49% |
| 2026-07-30 |
光大保德信中证A500指数C |
1.0753 |
-1.87% |
| 2026-07-29 |
光大保德信中证A500指数C |
1.0958 |
0.56% |
| 2026-07-28 |
光大保德信中证A500指数C |
1.0897 |
-3.40% |
| 2026-07-27 |
光大保德信中证A500指数C |
1.1281 |
1.60% |
| 2026-07-24 |
光大保德信中证A500指数C |
1.1103 |
-1.72% |
| 2026-07-23 |
光大保德信中证A500指数C |
1.1297 |
-0.03% |
| 2026-07-22 |
光大保德信中证A500指数C |
1.1300 |
-0.70% |
| 2026-07-21 |
光大保德信中证A500指数C |
1.1380 |
4.23% |
| 2026-07-20 |
光大保德信中证A500指数C |
1.0918 |
0.49% |
| 2026-07-17 |
光大保德信中证A500指数C |
1.0865 |
-4.37% |
| 2026-07-16 |
光大保德信中证A500指数C |
1.1362 |
-2.03% |
| 2026-07-15 |
光大保德信中证A500指数C |
1.1597 |
-0.78% |
| 2026-07-14 |
光大保德信中证A500指数C |
1.1688 |
2.13% |
| 2026-07-13 |
光大保德信中证A500指数C |
1.1444 |
-2.47% |
| 2026-07-10 |
光大保德信中证A500指数C |
1.1734 |
-1.98% |
| 2026-07-09 |
光大保德信中证A500指数C |
1.1971 |
3.14% |
| 2026-07-08 |
光大保德信中证A500指数C |
1.1607 |
-1.11% |
| 2026-07-07 |
光大保德信中证A500指数C |
1.1737 |
-1.05% |
| 2026-07-06 |
光大保德信中证A500指数C |
1.1862 |
-0.53% |
| 2026-07-03 |
光大保德信中证A500指数C |
1.1925 |
0.57% |
| 2026-07-02 |
光大保德信中证A500指数C |
1.1858 |
-3.52% |
| 2026-07-01 |
光大保德信中证A500指数C |
1.2290 |
-0.64% |
| 2026-06-30 |
光大保德信中证A500指数C |
1.2369 |
1.76% |
| 2026-06-29 |
光大保德信中证A500指数C |
1.2155 |
1.52% |
| 2026-06-26 |
光大保德信中证A500指数C |
1.1973 |
-2.93% |
| 2026-06-25 |
光大保德信中证A500指数C |
1.2334 |
1.61% |
| 2026-06-24 |
光大保德信中证A500指数C |
1.2138 |
1.15% |
| 2026-06-23 |
光大保德信中证A500指数C |
1.2000 |
-2.96% |
| 2026-06-22 |
光大保德信中证A500指数C |
1.2366 |
2.17% |
| 2026-06-18 |
光大保德信中证A500指数C |
1.2103 |
0.68% |
| 2026-06-17 |
光大保德信中证A500指数C |
1.2021 |
1.36% |
