光大保德信中证500指数增强C(013640)
2024-04-22
0.8337
-0.5962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8337 | 0.8337 |
| 2024-04-19 | 0.8387 | 0.8387 |
| 2024-04-18 | 0.8398 | 0.8398 |
| 2024-04-17 | 0.8374 | 0.8374 |
| 2024-04-16 | 0.8216 | 0.8216 |
| 2024-04-15 | 0.8365 | 0.8365 |
| 2024-04-12 | 0.8247 | 0.8247 |
| 2024-04-11 | 0.8249 | 0.8249 |
| 2024-04-10 | 0.8188 | 0.8188 |
| 2024-04-09 | 0.8244 | 0.8244 |
| 2024-04-08 | 0.8208 | 0.8208 |
| 2024-04-03 | 0.8287 | 0.8287 |
| 2024-04-02 | 0.8282 | 0.8282 |
| 2024-04-01 | 0.8290 | 0.8290 |
| 2024-03-29 | 0.8152 | 0.8152 |
| 2024-03-28 | 0.8044 | 0.8044 |
| 2024-03-27 | 0.7959 | 0.7959 |
| 2024-03-26 | 0.8088 | 0.8088 |
| 2024-03-25 | 0.8092 | 0.8092 |
| 2024-03-22 | 0.8186 | 0.8186 |
| 2024-03-21 | 0.8293 | 0.8293 |
| 2024-03-20 | 0.8301 | 0.8301 |
| 2024-03-19 | 0.8262 | 0.8262 |
| 2024-03-18 | 0.8310 | 0.8310 |
| 2024-03-15 | 0.8239 | 0.8239 |
| 2024-03-14 | 0.8167 | 0.8167 |
| 2024-03-13 | 0.8206 | 0.8206 |
| 2024-03-12 | 0.8210 | 0.8210 |
| 2024-03-11 | 0.8233 | 0.8233 |
| 2024-03-08 | 0.8133 | 0.8133 |
| 2024-03-07 | 0.8058 | 0.8058 |
| 2024-03-06 | 0.8127 | 0.8127 |
| 2024-03-05 | 0.8136 | 0.8136 |
| 2024-03-04 | 0.8184 | 0.8184 |
| 2024-03-01 | 0.8189 | 0.8189 |
| 2024-02-29 | 0.8146 | 0.8146 |
| 2024-02-28 | 0.7924 | 0.7924 |
| 2024-02-27 | 0.8126 | 0.8126 |
| 2024-02-26 | 0.7980 | 0.7980 |
| 2024-02-23 | 0.7983 | 0.7983 |
| 2024-02-22 | 0.7915 | 0.7915 |
| 2024-02-21 | 0.7852 | 0.7852 |
| 2024-02-20 | 0.7824 | 0.7824 |
| 2024-02-19 | 0.7812 | 0.7812 |
| 2024-02-08 | 0.7845 | 0.7845 |
| 2024-02-07 | 0.7708 | 0.7708 |
| 2024-02-06 | 0.7320 | 0.7320 |
| 2024-02-05 | 0.6876 | 0.6876 |
| 2024-02-02 | 0.7132 | 0.7132 |
| 2024-02-01 | 0.7331 | 0.7331 |
| 2024-01-31 | 0.7388 | 0.7388 |
| 2024-01-30 | 0.7576 | 0.7576 |
| 2024-01-29 | 0.7743 | 0.7743 |
| 2024-01-26 | 0.7878 | 0.7878 |
| 2024-01-25 | 0.7934 | 0.7934 |
| 2024-01-24 | 0.7702 | 0.7702 |
| 2024-01-23 | 0.7591 | 0.7591 |
| 2024-01-22 | 0.7475 | 0.7475 |
| 2024-01-19 | 0.7820 | 0.7820 |
| 2024-01-18 | 0.7896 | 0.7896 |
| 2024-01-17 | 0.7929 | 0.7929 |
| 2024-01-16 | 0.8095 | 0.8095 |
| 2024-01-15 | 0.8109 | 0.8109 |
| 2024-01-12 | 0.8128 | 0.8128 |
| 2024-01-11 | 0.8152 | 0.8152 |
| 2024-01-10 | 0.8095 | 0.8095 |
| 2024-01-09 | 0.8135 | 0.8135 |
| 2024-01-08 | 0.8120 | 0.8120 |
| 2024-01-05 | 0.8278 | 0.8278 |
| 2024-01-04 | 0.8360 | 0.8360 |
| 2024-01-03 | 0.8410 | 0.8410 |
| 2024-01-02 | 0.8387 | 0.8387 |
| 2023-12-31 | 0.8391 | 0.8391 |
| 2023-12-29 | 0.8392 | 0.8392 |
| 2023-12-28 | 0.8323 | 0.8323 |
| 2023-12-27 | 0.8226 | 0.8226 |
| 2023-12-26 | 0.8182 | 0.8182 |
| 2023-12-25 | 0.8236 | 0.8236 |
| 2023-12-22 | 0.8235 | 0.8235 |
| 2023-12-21 | 0.8273 | 0.8273 |
| 2023-12-20 | 0.8248 | 0.8248 |
| 2023-12-19 | 0.8328 | 0.8328 |
| 2023-12-18 | 0.8340 | 0.8340 |
| 2023-12-15 | 0.8418 | 0.8418 |
| 2023-12-14 | 0.8486 | 0.8486 |
| 2023-12-13 | 0.8504 | 0.8504 |
| 2023-12-12 | 0.8567 | 0.8567 |
| 2023-12-11 | 0.8553 | 0.8553 |
| 2023-12-08 | 0.8478 | 0.8478 |
| 2023-12-07 | 0.8459 | 0.8459 |
| 2023-12-06 | 0.8473 | 0.8473 |
| 2023-12-05 | 0.8451 | 0.8451 |
| 2023-12-04 | 0.8586 | 0.8586 |
| 2023-12-01 | 0.8612 | 0.8612 |
| 2023-11-30 | 0.8593 | 0.8593 |
| 2023-11-29 | 0.8602 | 0.8602 |
| 2023-11-28 | 0.8629 | 0.8629 |
| 2023-11-27 | 0.8583 | 0.8583 |
| 2023-11-24 | 0.8607 | 0.8607 |
| 2023-11-23 | 0.8653 | 0.8653 |
| 2023-11-22 | 0.8584 | 0.8584 |
| 2023-11-21 | 0.8653 | 0.8653 |
| 2023-11-20 | 0.8666 | 0.8666 |
| 2023-11-17 | 0.8638 | 0.8638 |
| 2023-11-16 | 0.8597 | 0.8597 |
| 2023-11-15 | 0.8641 | 0.8641 |
| 2023-11-14 | 0.8609 | 0.8609 |
| 2023-11-13 | 0.8596 | 0.8596 |
| 2023-11-10 | 0.8556 | 0.8556 |
| 2023-11-09 | 0.8576 | 0.8576 |
| 2023-11-08 | 0.8598 | 0.8598 |
| 2023-11-07 | 0.8605 | 0.8605 |
| 2023-11-06 | 0.8601 | 0.8601 |
| 2023-11-03 | 0.8491 | 0.8491 |
| 2023-11-02 | 0.8411 | 0.8411 |
| 2023-11-01 | 0.8461 | 0.8461 |
| 2023-10-31 | 0.8474 | 0.8474 |
| 2023-10-30 | 0.8518 | 0.8518 |
| 2023-10-27 | 0.8495 | 0.8495 |
