光大保德信中证500指数增强A(013639)
2024-04-24
0.8424
0.8741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8424 | 0.8424 |
| 2024-04-23 | 0.8351 | 0.8351 |
| 2024-04-22 | 0.8427 | 0.8427 |
| 2024-04-19 | 0.8477 | 0.8477 |
| 2024-04-18 | 0.8488 | 0.8488 |
| 2024-04-17 | 0.8463 | 0.8463 |
| 2024-04-16 | 0.8303 | 0.8303 |
| 2024-04-15 | 0.8454 | 0.8454 |
| 2024-04-12 | 0.8334 | 0.8334 |
| 2024-04-11 | 0.8336 | 0.8336 |
| 2024-04-10 | 0.8275 | 0.8275 |
| 2024-04-09 | 0.8330 | 0.8330 |
| 2024-04-08 | 0.8294 | 0.8294 |
| 2024-04-03 | 0.8374 | 0.8374 |
| 2024-04-02 | 0.8369 | 0.8369 |
| 2024-04-01 | 0.8376 | 0.8376 |
| 2024-03-29 | 0.8237 | 0.8237 |
| 2024-03-28 | 0.8127 | 0.8127 |
| 2024-03-27 | 0.8042 | 0.8042 |
| 2024-03-26 | 0.8172 | 0.8172 |
| 2024-03-25 | 0.8176 | 0.8176 |
| 2024-03-22 | 0.8271 | 0.8271 |
| 2024-03-21 | 0.8378 | 0.8378 |
| 2024-03-20 | 0.8387 | 0.8387 |
| 2024-03-19 | 0.8347 | 0.8347 |
| 2024-03-18 | 0.8396 | 0.8396 |
| 2024-03-15 | 0.8324 | 0.8324 |
| 2024-03-14 | 0.8251 | 0.8251 |
| 2024-03-13 | 0.8290 | 0.8290 |
| 2024-03-12 | 0.8293 | 0.8293 |
| 2024-03-11 | 0.8317 | 0.8317 |
| 2024-03-08 | 0.8216 | 0.8216 |
| 2024-03-07 | 0.8140 | 0.8140 |
| 2024-03-06 | 0.8210 | 0.8210 |
| 2024-03-05 | 0.8219 | 0.8219 |
| 2024-03-04 | 0.8267 | 0.8267 |
| 2024-03-01 | 0.8272 | 0.8272 |
| 2024-02-29 | 0.8228 | 0.8228 |
| 2024-02-28 | 0.8004 | 0.8004 |
| 2024-02-27 | 0.8208 | 0.8208 |
| 2024-02-26 | 0.8060 | 0.8060 |
| 2024-02-23 | 0.8063 | 0.8063 |
| 2024-02-22 | 0.7994 | 0.7994 |
| 2024-02-21 | 0.7930 | 0.7930 |
| 2024-02-20 | 0.7902 | 0.7902 |
| 2024-02-19 | 0.7890 | 0.7890 |
| 2024-02-08 | 0.7923 | 0.7923 |
| 2024-02-07 | 0.7784 | 0.7784 |
| 2024-02-06 | 0.7392 | 0.7392 |
| 2024-02-05 | 0.6943 | 0.6943 |
| 2024-02-02 | 0.7201 | 0.7201 |
| 2024-02-01 | 0.7403 | 0.7403 |
| 2024-01-31 | 0.7461 | 0.7461 |
| 2024-01-30 | 0.7650 | 0.7650 |
| 2024-01-29 | 0.7819 | 0.7819 |
| 2024-01-26 | 0.7954 | 0.7954 |
| 2024-01-25 | 0.8011 | 0.8011 |
| 2024-01-24 | 0.7777 | 0.7777 |
| 2024-01-23 | 0.7664 | 0.7664 |
| 2024-01-22 | 0.7547 | 0.7547 |
| 2024-01-19 | 0.7896 | 0.7896 |
| 2024-01-18 | 0.7972 | 0.7972 |
| 2024-01-17 | 0.8005 | 0.8005 |
| 2024-01-16 | 0.8173 | 0.8173 |
| 2024-01-15 | 0.8187 | 0.8187 |
| 2024-01-12 | 0.8206 | 0.8206 |
| 2024-01-11 | 0.8230 | 0.8230 |
| 2024-01-10 | 0.8173 | 0.8173 |
| 2024-01-09 | 0.8212 | 0.8212 |
| 2024-01-08 | 0.8197 | 0.8197 |
| 2024-01-05 | 0.8357 | 0.8357 |
| 2024-01-04 | 0.8440 | 0.8440 |
| 2024-01-03 | 0.8489 | 0.8489 |
| 2024-01-02 | 0.8466 | 0.8466 |
| 2023-12-31 | 0.8470 | 0.8470 |
| 2023-12-29 | 0.8470 | 0.8470 |
| 2023-12-28 | 0.8401 | 0.8401 |
| 2023-12-27 | 0.8303 | 0.8303 |
| 2023-12-26 | 0.8258 | 0.8258 |
| 2023-12-25 | 0.8313 | 0.8313 |
| 2023-12-22 | 0.8312 | 0.8312 |
| 2023-12-21 | 0.8350 | 0.8350 |
| 2023-12-20 | 0.8325 | 0.8325 |
| 2023-12-19 | 0.8405 | 0.8405 |
| 2023-12-18 | 0.8417 | 0.8417 |
| 2023-12-15 | 0.8496 | 0.8496 |
| 2023-12-14 | 0.8565 | 0.8565 |
| 2023-12-13 | 0.8583 | 0.8583 |
| 2023-12-12 | 0.8646 | 0.8646 |
| 2023-12-11 | 0.8631 | 0.8631 |
| 2023-12-08 | 0.8556 | 0.8556 |
| 2023-12-07 | 0.8536 | 0.8536 |
| 2023-12-06 | 0.8550 | 0.8550 |
| 2023-12-05 | 0.8528 | 0.8528 |
| 2023-12-04 | 0.8664 | 0.8664 |
| 2023-12-01 | 0.8690 | 0.8690 |
| 2023-11-30 | 0.8670 | 0.8670 |
| 2023-11-29 | 0.8679 | 0.8679 |
| 2023-11-28 | 0.8707 | 0.8707 |
| 2023-11-27 | 0.8660 | 0.8660 |
| 2023-11-24 | 0.8684 | 0.8684 |
| 2023-11-23 | 0.8730 | 0.8730 |
| 2023-11-22 | 0.8660 | 0.8660 |
| 2023-11-21 | 0.8730 | 0.8730 |
| 2023-11-20 | 0.8743 | 0.8743 |
| 2023-11-17 | 0.8715 | 0.8715 |
| 2023-11-16 | 0.8673 | 0.8673 |
| 2023-11-15 | 0.8718 | 0.8718 |
| 2023-11-14 | 0.8685 | 0.8685 |
| 2023-11-13 | 0.8672 | 0.8672 |
| 2023-11-10 | 0.8632 | 0.8632 |
| 2023-11-09 | 0.8651 | 0.8651 |
| 2023-11-08 | 0.8674 | 0.8674 |
| 2023-11-07 | 0.8680 | 0.8680 |
| 2023-11-06 | 0.8676 | 0.8676 |
| 2023-11-03 | 0.8565 | 0.8565 |
| 2023-11-02 | 0.8484 | 0.8484 |
| 2023-11-01 | 0.8535 | 0.8535 |
| 2023-10-31 | 0.8548 | 0.8548 |
| 2023-10-30 | 0.8592 | 0.8592 |
