近一年光大保德信中证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% |
| 2026-06-16 |
光大保德信中证A500指数C |
1.1860 |
0.24% |
| 2026-06-15 |
光大保德信中证A500指数C |
1.1832 |
2.95% |
| 2026-06-12 |
光大保德信中证A500指数C |
1.1493 |
0.82% |
| 2026-06-11 |
光大保德信中证A500指数C |
1.1400 |
-0.36% |
| 2026-06-10 |
光大保德信中证A500指数C |
1.1441 |
-1.33% |
| 2026-06-09 |
光大保德信中证A500指数C |
1.1595 |
2.51% |
| 2026-06-08 |
光大保德信中证A500指数C |
1.1311 |
-2.73% |
| 2026-06-05 |
光大保德信中证A500指数C |
1.1628 |
-1.87% |
| 2026-06-04 |
光大保德信中证A500指数C |
1.1850 |
-0.25% |
| 2026-06-03 |
光大保德信中证A500指数C |
1.1880 |
0.68% |
| 2026-06-02 |
光大保德信中证A500指数C |
1.1800 |
1.40% |
| 2026-06-01 |
光大保德信中证A500指数C |
1.1637 |
-1.48% |
| 2026-05-29 |
光大保德信中证A500指数C |
1.1812 |
-1.67% |
| 2026-05-28 |
光大保德信中证A500指数C |
1.2012 |
0.32% |
| 2026-05-27 |
光大保德信中证A500指数C |
1.1974 |
-1.12% |
| 2026-05-26 |
光大保德信中证A500指数C |
1.2110 |
0.04% |
| 2026-05-25 |
光大保德信中证A500指数C |
1.2105 |
1.91% |
| 2026-05-22 |
光大保德信中证A500指数C |
1.1878 |
1.82% |
| 2026-05-21 |
光大保德信中证A500指数C |
1.1666 |
-1.93% |
| 2026-05-20 |
光大保德信中证A500指数C |
1.1895 |
0.56% |
| 2026-05-19 |
光大保德信中证A500指数C |
1.1829 |
0.71% |
| 2026-05-18 |
光大保德信中证A500指数C |
1.1746 |
-0.09% |
| 2026-05-15 |
光大保德信中证A500指数C |
1.1757 |
-1.12% |
| 2026-05-14 |
光大保德信中证A500指数C |
1.1890 |
-2.16% |
| 2026-05-13 |
光大保德信中证A500指数C |
1.2152 |
1.35% |
| 2026-05-12 |
光大保德信中证A500指数C |
1.1990 |
-0.10% |
| 2026-05-11 |
光大保德信中证A500指数C |
1.2002 |
1.96% |
| 2026-05-08 |
光大保德信中证A500指数C |
1.1771 |
-0.46% |
| 2026-04-30 |
光大保德信中证A500指数C |
1.1456 |
0.61% |
| 2026-04-29 |
光大保德信中证A500指数C |
1.1387 |
1.33% |
| 2026-04-28 |
光大保德信中证A500指数C |
1.1237 |
-0.77% |
| 2026-04-27 |
光大保德信中证A500指数C |
1.1324 |
0.43% |
| 2026-04-24 |
光大保德信中证A500指数C |
1.1276 |
-0.25% |
| 2026-04-23 |
光大保德信中证A500指数C |
1.1304 |
-0.66% |
| 2026-04-22 |
光大保德信中证A500指数C |
1.1379 |
1.16% |
| 2026-04-21 |
光大保德信中证A500指数C |
1.1249 |
-0.10% |
| 2026-04-20 |
光大保德信中证A500指数C |
1.1260 |
0.70% |
| 2026-04-17 |
光大保德信中证A500指数C |
1.1182 |
0.25% |
| 2026-04-16 |
光大保德信中证A500指数C |
1.1154 |
1.45% |
| 2026-04-15 |
光大保德信中证A500指数C |
1.0995 |
-0.59% |
| 2026-04-14 |
光大保德信中证A500指数C |
1.1060 |
1.32% |
| 2026-04-13 |
光大保德信中证A500指数C |
1.0916 |
0.19% |
| 2026-04-10 |
光大保德信中证A500指数C |
1.0895 |
1.57% |
| 2026-04-09 |
光大保德信中证A500指数C |
1.0727 |
-0.40% |
| 2026-04-08 |
光大保德信中证A500指数C |
1.0770 |
4.05% |
| 2026-04-07 |
光大保德信中证A500指数C |
1.0351 |
0.22% |
| 2026-04-03 |
光大保德信中证A500指数C |
1.0328 |
-0.66% |
| 2026-04-02 |
光大保德信中证A500指数C |
1.0397 |
-1.46% |
| 2026-04-01 |
光大保德信中证A500指数C |
1.0551 |
1.86% |
| 2026-03-31 |
光大保德信中证A500指数C |
1.0358 |
-1.40% |
| 2026-03-30 |
光大保德信中证A500指数C |
1.0505 |
-0.10% |
| 2026-03-27 |
光大保德信中证A500指数C |
1.0515 |
0.86% |
| 2026-03-26 |
光大保德信中证A500指数C |
1.0425 |
-1.38% |
| 2026-03-25 |
光大保德信中证A500指数C |
1.0571 |
1.61% |
| 2026-03-24 |
光大保德信中证A500指数C |
1.0404 |
1.23% |
| 2026-03-23 |
光大保德信中证A500指数C |
1.0278 |
-3.25% |
| 2026-03-20 |
光大保德信中证A500指数C |
1.0623 |
-0.38% |
| 2026-03-19 |
光大保德信中证A500指数C |
1.0664 |
-1.90% |
| 2026-03-18 |
光大保德信中证A500指数C |
1.0870 |
0.82% |
| 2026-03-17 |
光大保德信中证A500指数C |
1.0782 |
-1.35% |
| 2026-03-16 |
光大保德信中证A500指数C |
1.0929 |
0.10% |
| 2026-03-13 |
光大保德信中证A500指数C |
1.0918 |
-0.68% |
| 2026-03-12 |
光大保德信中证A500指数C |
1.0993 |
-0.68% |
| 2026-03-11 |
光大保德信中证A500指数C |
1.1068 |
0.25% |
| 2026-03-10 |
光大保德信中证A500指数C |
1.1040 |
1.67% |
| 2026-03-09 |
光大保德信中证A500指数C |
1.0859 |
-0.99% |
| 2026-03-06 |
光大保德信中证A500指数C |
1.0968 |
0.27% |
| 2026-03-05 |
光大保德信中证A500指数C |
1.0939 |
0.99% |
| 2026-03-04 |
光大保德信中证A500指数C |
1.0832 |
-0.87% |
| 2026-03-03 |
光大保德信中证A500指数C |
1.0927 |
-2.73% |
| 2026-03-02 |
光大保德信中证A500指数C |
1.1234 |
0.17% |
| 2026-02-27 |
光大保德信中证A500指数C |
1.1215 |
-0.05% |
| 2026-02-26 |
光大保德信中证A500指数C |
1.1221 |
0.13% |
| 2026-02-25 |
光大保德信中证A500指数C |
1.1206 |
1.02% |
| 2026-02-24 |
光大保德信中证A500指数C |
1.1093 |
1.07% |
| 2026-02-13 |
光大保德信中证A500指数C |
1.0976 |
-1.15% |
| 2026-02-12 |
光大保德信中证A500指数C |
1.1104 |
0.60% |
| 2026-02-11 |
光大保德信中证A500指数C |
1.1038 |
-0.26% |
| 2026-02-10 |
光大保德信中证A500指数C |
1.1067 |
0.07% |
| 2026-02-09 |
光大保德信中证A500指数C |
1.1059 |
1.95% |
| 2026-02-06 |
光大保德信中证A500指数C |
1.0847 |
-0.43% |
| 2026-02-05 |
光大保德信中证A500指数C |
1.0894 |
-1.23% |
| 2026-02-04 |
光大保德信中证A500指数C |
1.1030 |
0.25% |
| 2026-02-03 |
光大保德信中证A500指数C |
1.1002 |
1.97% |
| 2026-02-02 |
光大保德信中证A500指数C |
1.0789 |
-2.54% |
| 2026-01-30 |
光大保德信中证A500指数C |
1.1070 |
-0.91% |
| 2026-01-29 |
光大保德信中证A500指数C |
1.1172 |
-0.05% |
| 2026-01-28 |
光大保德信中证A500指数C |
1.1178 |
0.24% |
| 2026-01-27 |
光大保德信中证A500指数C |
1.1151 |
0.20% |
| 2026-01-26 |
光大保德信中证A500指数C |
1.1129 |
-0.39% |
| 2026-01-23 |
光大保德信中证A500指数C |
1.1173 |
0.49% |
| 2026-01-22 |
光大保德信中证A500指数C |
1.1118 |
0.20% |
| 2026-01-21 |
光大保德信中证A500指数C |
1.1096 |
0.66% |
| 2026-01-20 |
光大保德信中证A500指数C |
1.1023 |
-0.66% |
| 2026-01-19 |
光大保德信中证A500指数C |
1.1096 |
0.28% |
| 2026-01-16 |
光大保德信中证A500指数C |
1.1065 |
-0.23% |
| 2026-01-15 |
光大保德信中证A500指数C |
1.1091 |
0.29% |
| 2026-01-14 |
光大保德信中证A500指数C |
1.1059 |
0.14% |
| 2026-01-13 |
光大保德信中证A500指数C |
1.1044 |
-0.91% |
| 2026-01-12 |
光大保德信中证A500指数C |
1.1145 |
1.13% |
| 2026-01-09 |
光大保德信中证A500指数C |
1.1020 |
0.87% |
| 2026-01-08 |
光大保德信中证A500指数C |
1.0925 |
-0.44% |
| 2026-01-07 |
光大保德信中证A500指数C |
1.0973 |
0.07% |
| 2026-01-06 |
光大保德信中证A500指数C |
1.0965 |
1.57% |
| 2026-01-05 |
光大保德信中证A500指数C |
1.0796 |
2.06% |
| 2025-12-31 |
光大保德信中证A500指数C |
1.0578 |
-0.31% |
| 2025-12-30 |
光大保德信中证A500指数C |
1.0611 |
0.31% |
| 2025-12-29 |
光大保德信中证A500指数C |
1.0578 |
-0.46% |
| 2025-12-26 |
光大保德信中证A500指数C |
1.0627 |
0.53% |
| 2025-12-25 |
光大保德信中证A500指数C |
1.0571 |
0.26% |
| 2025-12-24 |
光大保德信中证A500指数C |
1.0544 |
0.53% |
| 2025-12-23 |
光大保德信中证A500指数C |
1.0488 |
0.21% |
| 2025-12-22 |
光大保德信中证A500指数C |
1.0466 |
1.08% |
| 2025-12-19 |
光大保德信中证A500指数C |
1.0354 |
0.55% |
| 2025-12-18 |
光大保德信中证A500指数C |
1.0297 |
-0.57% |
| 2025-12-17 |
光大保德信中证A500指数C |
1.0356 |
1.84% |
| 2025-12-16 |
光大保德信中证A500指数C |
1.0169 |
-1.29% |
| 2025-12-15 |
光大保德信中证A500指数C |
1.0302 |
-0.67% |
| 2025-12-12 |
光大保德信中证A500指数C |
1.0372 |
0.75% |
| 2025-12-11 |
光大保德信中证A500指数C |
1.0295 |
-0.81% |
| 2025-12-10 |
光大保德信中证A500指数C |
1.0379 |
0.07% |
| 2025-12-09 |
光大保德信中证A500指数C |
1.0372 |
-0.44% |
| 2025-12-08 |
光大保德信中证A500指数C |
1.0418 |
0.93% |
| 2025-12-05 |
光大保德信中证A500指数C |
1.0322 |
0.86% |
| 2025-12-04 |
光大保德信中证A500指数C |
1.0234 |
0.36% |
| 2025-12-03 |
光大保德信中证A500指数C |
1.0197 |
-0.53% |
| 2025-12-02 |
光大保德信中证A500指数C |
1.0251 |
-0.62% |
| 2025-12-01 |
光大保德信中证A500指数C |
1.0315 |
1.13% |
| 2025-11-28 |
光大保德信中证A500指数C |
1.0200 |
0.46% |
| 2025-11-27 |
光大保德信中证A500指数C |
1.0153 |
-0.08% |
| 2025-11-26 |
光大保德信中证A500指数C |
1.0161 |
0.55% |
| 2025-11-25 |
光大保德信中证A500指数C |
1.0105 |
1.10% |
| 2025-11-24 |
光大保德信中证A500指数C |
0.9995 |
0.16% |
| 2025-11-21 |
光大保德信中证A500指数C |
0.9979 |
-2.65% |
| 2025-11-20 |
光大保德信中证A500指数C |
1.0251 |
-0.63% |
| 2025-11-19 |
光大保德信中证A500指数C |
1.0316 |
0.19% |
| 2025-11-18 |
光大保德信中证A500指数C |
1.0296 |
-0.75% |
| 2025-11-17 |
光大保德信中证A500指数C |
1.0374 |
-0.32% |
| 2025-11-14 |
光大保德信中证A500指数C |
1.0407 |
-1.58% |
| 2025-11-13 |
光大保德信中证A500指数C |
1.0574 |
1.36% |
| 2025-11-12 |
光大保德信中证A500指数C |
1.0432 |
-0.33% |
| 2025-11-11 |
光大保德信中证A500指数C |
1.0467 |
-0.76% |
| 2025-11-10 |
光大保德信中证A500指数C |
1.0547 |
0.29% |
| 2025-11-07 |
光大保德信中证A500指数C |
1.0517 |
-0.11% |
| 2025-11-06 |
光大保德信中证A500指数C |
1.0529 |
1.41% |
| 2025-11-05 |
光大保德信中证A500指数C |
1.0383 |
0.18% |
| 2025-11-04 |
光大保德信中证A500指数C |
1.0364 |
-0.97% |
| 2025-11-03 |
光大保德信中证A500指数C |
1.0465 |
0.23% |
| 2025-10-31 |
光大保德信中证A500指数C |
1.0441 |
-1.20% |
| 2025-10-30 |
光大保德信中证A500指数C |
1.0568 |
-0.88% |
| 2025-10-29 |
光大保德信中证A500指数C |
1.0662 |
1.29% |
| 2025-10-28 |
光大保德信中证A500指数C |
1.0526 |
-0.46% |
| 2025-10-27 |
光大保德信中证A500指数C |
1.0575 |
1.29% |
| 2025-10-24 |
光大保德信中证A500指数C |
1.0440 |
1.28% |
| 2025-10-23 |
光大保德信中证A500指数C |
1.0308 |
0.25% |
| 2025-10-22 |
光大保德信中证A500指数C |
1.0282 |
-0.38% |
| 2025-10-21 |
光大保德信中证A500指数C |
1.0321 |
1.48% |
| 2025-10-20 |
光大保德信中证A500指数C |
1.0170 |
0.56% |
| 2025-10-17 |
光大保德信中证A500指数C |
1.0113 |
-2.33% |
| 2025-10-16 |
光大保德信中证A500指数C |
1.0354 |
0.00% |
| 2025-10-15 |
光大保德信中证A500指数C |
1.0354 |
1.44% |
| 2025-10-14 |
光大保德信中证A500指数C |
1.0207 |
-1.56% |
| 2025-10-13 |
光大保德信中证A500指数C |
1.0369 |
-0.52% |
| 2025-10-10 |
光大保德信中证A500指数C |
1.0423 |
-2.07% |
| 2025-10-09 |
光大保德信中证A500指数C |
1.0643 |
1.47% |
| 2025-09-30 |
光大保德信中证A500指数C |
1.0489 |
0.59% |
| 2025-09-29 |
光大保德信中证A500指数C |
1.0427 |
1.38% |
| 2025-09-26 |
光大保德信中证A500指数C |
1.0285 |
-1.02% |
| 2025-09-25 |
光大保德信中证A500指数C |
1.0391 |
0.67% |
| 2025-09-24 |
光大保德信中证A500指数C |
1.0322 |
1.23% |
| 2025-09-23 |
光大保德信中证A500指数C |
1.0197 |
-0.12% |
| 2025-09-22 |
光大保德信中证A500指数C |
1.0209 |
0.28% |
| 2025-09-19 |
光大保德信中证A500指数C |
1.0181 |
0.05% |
| 2025-09-18 |
光大保德信中证A500指数C |
1.0176 |
-1.09% |
| 2025-09-17 |
光大保德信中证A500指数C |
1.0288 |
0.70% |
