光大保德信中证500指数增强A(013639)
2025-05-16
0.9512
-0.2412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9512 | 0.9512 |
| 2025-05-15 | 0.9535 | 0.9535 |
| 2025-05-14 | 0.9622 | 0.9622 |
| 2025-05-13 | 0.9581 | 0.9581 |
| 2025-05-12 | 0.9593 | 0.9593 |
| 2025-05-09 | 0.9503 | 0.9503 |
| 2025-05-08 | 0.9545 | 0.9545 |
| 2025-05-07 | 0.9520 | 0.9520 |
| 2025-05-06 | 0.9484 | 0.9484 |
| 2025-04-30 | 0.9328 | 0.9328 |
| 2025-04-29 | 0.9348 | 0.9348 |
| 2025-04-28 | 0.9339 | 0.9339 |
| 2025-04-25 | 0.9400 | 0.9400 |
| 2025-04-24 | 0.9354 | 0.9354 |
| 2025-04-23 | 0.9414 | 0.9414 |
| 2025-04-22 | 0.9418 | 0.9418 |
| 2025-04-21 | 0.9380 | 0.9380 |
| 2025-04-18 | 0.9297 | 0.9297 |
| 2025-04-17 | 0.9284 | 0.9284 |
| 2025-04-16 | 0.9281 | 0.9281 |
| 2025-04-15 | 0.9344 | 0.9344 |
| 2025-04-14 | 0.9373 | 0.9373 |
| 2025-04-11 | 0.9297 | 0.9297 |
| 2025-04-10 | 0.9280 | 0.9280 |
| 2025-04-09 | 0.9163 | 0.9163 |
| 2025-04-08 | 0.9037 | 0.9037 |
| 2025-04-07 | 0.8919 | 0.8919 |
| 2025-04-03 | 0.9814 | 0.9814 |
| 2025-04-02 | 0.9855 | 0.9855 |
| 2025-04-01 | 0.9868 | 0.9868 |
| 2025-03-31 | 0.9789 | 0.9789 |
| 2025-03-28 | 0.9856 | 0.9856 |
| 2025-03-27 | 0.9933 | 0.9933 |
| 2025-03-26 | 0.9957 | 0.9957 |
| 2025-03-25 | 0.9953 | 0.9953 |
| 2025-03-24 | 0.9926 | 0.9926 |
| 2025-03-21 | 0.9966 | 0.9966 |
| 2025-03-20 | 1.0056 | 1.0056 |
| 2025-03-19 | 1.0078 | 1.0078 |
| 2025-03-18 | 1.0126 | 1.0126 |
| 2025-03-17 | 1.0097 | 1.0097 |
| 2025-03-14 | 1.0079 | 1.0079 |
| 2025-03-13 | 0.9930 | 0.9930 |
| 2025-03-12 | 0.9981 | 0.9981 |
| 2025-03-11 | 0.9971 | 0.9971 |
| 2025-03-10 | 0.9918 | 0.9918 |
| 2025-03-07 | 0.9943 | 0.9943 |
| 2025-03-06 | 0.9962 | 0.9962 |
| 2025-03-05 | 0.9787 | 0.9787 |
| 2025-03-04 | 0.9789 | 0.9789 |
| 2025-03-03 | 0.9715 | 0.9715 |
| 2025-02-28 | 0.9652 | 0.9652 |
| 2025-02-27 | 0.9901 | 0.9901 |
| 2025-02-26 | 0.9954 | 0.9954 |
| 2025-02-25 | 0.9842 | 0.9842 |
| 2025-02-24 | 0.9937 | 0.9937 |
| 2025-02-21 | 0.9907 | 0.9907 |
| 2025-02-20 | 0.9822 | 0.9822 |
| 2025-02-19 | 0.9803 | 0.9803 |
| 2025-02-18 | 0.9676 | 0.9676 |
| 2025-02-17 | 0.9829 | 0.9829 |
| 2025-02-14 | 0.9800 | 0.9800 |
| 2025-02-13 | 0.9757 | 0.9757 |
| 2025-02-12 | 0.9831 | 0.9831 |
| 2025-02-11 | 0.9729 | 0.9729 |
| 2025-02-10 | 0.9785 | 0.9785 |
| 2025-02-07 | 0.9700 | 0.9700 |
| 2025-02-06 | 0.9534 | 0.9534 |
| 2025-02-05 | 0.9369 | 0.9369 |
| 2025-01-27 | 0.9322 | 0.9322 |
| 2025-01-24 | 0.9378 | 0.9378 |
| 2025-01-23 | 0.9278 | 0.9278 |
| 2025-01-22 | 0.9284 | 0.9284 |
| 2025-01-21 | 0.9346 | 0.9346 |
| 2025-01-20 | 0.9342 | 0.9342 |
| 2025-01-17 | 0.9312 | 0.9312 |
| 2025-01-16 | 0.9248 | 0.9248 |
| 2025-01-15 | 0.9213 | 0.9213 |
| 2025-01-14 | 0.9278 | 0.9278 |
| 2025-01-13 | 0.8995 | 0.8995 |
| 2025-01-10 | 0.8978 | 0.8978 |
| 2025-01-09 | 0.9086 | 0.9086 |
| 2025-01-08 | 0.9104 | 0.9104 |
| 2025-01-07 | 0.9147 | 0.9147 |
| 2025-01-06 | 0.9089 | 0.9089 |
| 2025-01-03 | 0.9067 | 0.9067 |
| 2025-01-02 | 0.9242 | 0.9242 |
| 2024-12-31 | 0.9513 | 0.9513 |
| 2024-12-30 | 0.9756 | 0.9756 |
| 2024-12-27 | 0.9718 | 0.9718 |
| 2024-12-26 | 0.9677 | 0.9677 |
| 2024-12-25 | 0.9620 | 0.9620 |
| 2024-12-24 | 0.9675 | 0.9675 |
| 2024-12-23 | 0.9527 | 0.9527 |
| 2024-12-20 | 0.9668 | 0.9668 |
| 2024-12-19 | 0.9633 | 0.9633 |
| 2024-12-18 | 0.9602 | 0.9602 |
| 2024-12-17 | 0.9557 | 0.9557 |
| 2024-12-16 | 0.9646 | 0.9646 |
| 2024-12-13 | 0.9705 | 0.9705 |
| 2024-12-12 | 0.9887 | 0.9887 |
| 2024-12-11 | 0.9803 | 0.9803 |
| 2024-12-10 | 0.9709 | 0.9709 |
| 2024-12-09 | 0.9637 | 0.9637 |
| 2024-12-06 | 0.9675 | 0.9675 |
| 2024-12-05 | 0.9548 | 0.9548 |
| 2024-12-04 | 0.9522 | 0.9522 |
| 2024-12-03 | 0.9637 | 0.9637 |
| 2024-12-02 | 0.9648 | 0.9648 |
| 2024-11-29 | 0.9529 | 0.9529 |
| 2024-11-28 | 0.9417 | 0.9417 |
| 2024-11-27 | 0.9447 | 0.9447 |
| 2024-11-26 | 0.9273 | 0.9273 |
| 2024-11-25 | 0.9328 | 0.9328 |
| 2024-11-22 | 0.9321 | 0.9321 |
| 2024-11-21 | 0.9661 | 0.9661 |
| 2024-11-20 | 0.9668 | 0.9668 |
| 2024-11-19 | 0.9593 | 0.9593 |
