光大保德信中证500指数增强A(013639)
2026-04-22
1.3656
0.8567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3656 | 1.3656 |
| 2026-04-21 | 1.3540 | 1.3540 |
| 2026-04-20 | 1.3528 | 1.3528 |
| 2026-04-17 | 1.3449 | 1.3449 |
| 2026-04-16 | 1.3390 | 1.3390 |
| 2026-04-15 | 1.3172 | 1.3172 |
| 2026-04-14 | 1.3182 | 1.3182 |
| 2026-04-13 | 1.2988 | 1.2988 |
| 2026-04-10 | 1.3043 | 1.3043 |
| 2026-04-09 | 1.2908 | 1.2908 |
| 2026-04-08 | 1.2971 | 1.2971 |
| 2026-04-07 | 1.2391 | 1.2391 |
| 2026-04-03 | 1.2306 | 1.2306 |
| 2026-04-02 | 1.2452 | 1.2452 |
| 2026-04-01 | 1.2667 | 1.2667 |
| 2026-03-31 | 1.2445 | 1.2445 |
| 2026-03-30 | 1.2654 | 1.2654 |
| 2026-03-27 | 1.2614 | 1.2614 |
| 2026-03-26 | 1.2432 | 1.2432 |
| 2026-03-25 | 1.2572 | 1.2572 |
| 2026-03-24 | 1.2337 | 1.2337 |
| 2026-03-23 | 1.2078 | 1.2078 |
| 2026-03-20 | 1.2587 | 1.2587 |
| 2026-03-19 | 1.2750 | 1.2750 |
| 2026-03-18 | 1.3091 | 1.3091 |
| 2026-03-17 | 1.2995 | 1.2995 |
| 2026-03-16 | 1.3218 | 1.3218 |
| 2026-03-13 | 1.3278 | 1.3278 |
| 2026-03-12 | 1.3396 | 1.3396 |
| 2026-03-11 | 1.3416 | 1.3416 |
| 2026-03-10 | 1.3365 | 1.3365 |
| 2026-03-09 | 1.3144 | 1.3144 |
| 2026-03-06 | 1.3244 | 1.3244 |
| 2026-03-05 | 1.3144 | 1.3144 |
| 2026-03-04 | 1.3087 | 1.3087 |
| 2026-03-03 | 1.3135 | 1.3135 |
| 2026-03-02 | 1.3680 | 1.3680 |
| 2026-02-27 | 1.3764 | 1.3764 |
| 2026-02-26 | 1.3641 | 1.3641 |
| 2026-02-25 | 1.3664 | 1.3664 |
| 2026-02-24 | 1.3459 | 1.3459 |
| 2026-02-13 | 1.3355 | 1.3355 |
| 2026-02-12 | 1.3500 | 1.3500 |
| 2026-02-11 | 1.3395 | 1.3395 |
| 2026-02-10 | 1.3331 | 1.3331 |
| 2026-02-09 | 1.3291 | 1.3291 |
| 2026-02-06 | 1.3089 | 1.3089 |
| 2026-02-05 | 1.3078 | 1.3078 |
| 2026-02-04 | 1.3240 | 1.3240 |
| 2026-02-03 | 1.3201 | 1.3201 |
| 2026-02-02 | 1.2894 | 1.2894 |
| 2026-01-30 | 1.3462 | 1.3462 |
| 2026-01-29 | 1.3662 | 1.3662 |
| 2026-01-28 | 1.3788 | 1.3788 |
| 2026-01-27 | 1.3688 | 1.3688 |
| 2026-01-26 | 1.3659 | 1.3659 |
| 2026-01-23 | 1.3764 | 1.3764 |
| 2026-01-22 | 1.3517 | 1.3517 |
| 2026-01-21 | 1.3474 | 1.3474 |
| 2026-01-20 | 1.3278 | 1.3278 |
| 2026-01-19 | 1.3294 | 1.3294 |
| 2026-01-16 | 1.3158 | 1.3158 |
| 2026-01-15 | 1.3067 | 1.3067 |
| 2026-01-14 | 1.2939 | 1.2939 |
| 2026-01-13 | 1.2876 | 1.2876 |
| 2026-01-12 | 1.3028 | 1.3028 |
| 2026-01-09 | 1.2858 | 1.2858 |
| 2026-01-08 | 1.2616 | 1.2616 |
| 2026-01-07 | 1.2695 | 1.2695 |
| 2026-01-06 | 1.2628 | 1.2628 |
| 2026-01-05 | 1.2403 | 1.2403 |
| 2025-12-31 | 1.2164 | 1.2164 |
| 2025-12-30 | 1.2149 | 1.2149 |
| 2025-12-29 | 1.2088 | 1.2088 |
| 2025-12-26 | 1.2191 | 1.2191 |
| 2025-12-25 | 1.2089 | 1.2089 |
| 2025-12-24 | 1.2034 | 1.2034 |
| 2025-12-23 | 1.1925 | 1.1925 |
| 2025-12-22 | 1.1910 | 1.1910 |
| 2025-12-19 | 1.1820 | 1.1820 |
| 2025-12-18 | 1.1701 | 1.1701 |
| 2025-12-17 | 1.1749 | 1.1749 |
| 2025-12-16 | 1.1520 | 1.1520 |
| 2025-12-15 | 1.1673 | 1.1673 |
| 2025-12-12 | 1.1741 | 1.1741 |
| 2025-12-11 | 1.1581 | 1.1581 |
| 2025-12-10 | 1.1680 | 1.1680 |
| 2025-12-09 | 1.1640 | 1.1640 |
| 2025-12-08 | 1.1698 | 1.1698 |
| 2025-12-05 | 1.1599 | 1.1599 |
| 2025-12-04 | 1.1446 | 1.1446 |
| 2025-12-03 | 1.1393 | 1.1393 |
| 2025-12-02 | 1.1436 | 1.1436 |
| 2025-12-01 | 1.1524 | 1.1524 |
| 2025-11-28 | 1.1440 | 1.1440 |
| 2025-11-27 | 1.1300 | 1.1300 |
| 2025-11-26 | 1.1300 | 1.1300 |
| 2025-11-25 | 1.1311 | 1.1311 |
| 2025-11-24 | 1.1205 | 1.1205 |
| 2025-11-21 | 1.1095 | 1.1095 |
| 2025-11-20 | 1.1436 | 1.1436 |
| 2025-11-19 | 1.1492 | 1.1492 |
| 2025-11-18 | 1.1561 | 1.1561 |
| 2025-11-17 | 1.1681 | 1.1681 |
| 2025-11-14 | 1.1719 | 1.1719 |
| 2025-11-13 | 1.1825 | 1.1825 |
| 2025-11-12 | 1.1660 | 1.1660 |
| 2025-11-11 | 1.1670 | 1.1670 |
| 2025-11-10 | 1.1727 | 1.1727 |
| 2025-11-07 | 1.1672 | 1.1672 |
| 2025-11-06 | 1.1679 | 1.1679 |
| 2025-11-05 | 1.1546 | 1.1546 |
| 2025-11-04 | 1.1510 | 1.1510 |
| 2025-11-03 | 1.1674 | 1.1674 |
| 2025-10-31 | 1.1685 | 1.1685 |
| 2025-10-30 | 1.1757 | 1.1757 |
| 2025-10-29 | 1.1882 | 1.1882 |
| 2025-10-28 | 1.1685 | 1.1685 |
| 2025-10-27 | 1.1764 | 1.1764 |
