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光大保德信中证500指数增强A(013639)

2024-04-12     0.8334-0.0240%
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净值发布日期 单位净值 累计净值
2024-04-120.83340.8334
2024-04-110.83360.8336
2024-04-100.82750.8275
2024-04-090.83300.8330
2024-04-080.82940.8294
2024-04-030.83740.8374
2024-04-020.83690.8369
2024-04-010.83760.8376
2024-03-290.82370.8237
2024-03-280.81270.8127
2024-03-270.80420.8042
2024-03-260.81720.8172
2024-03-250.81760.8176
2024-03-220.82710.8271
2024-03-210.83780.8378
2024-03-200.83870.8387
2024-03-190.83470.8347
2024-03-180.83960.8396
2024-03-150.83240.8324
2024-03-140.82510.8251
2024-03-130.82900.8290
2024-03-120.82930.8293
2024-03-110.83170.8317
2024-03-080.82160.8216
2024-03-070.81400.8140
2024-03-060.82100.8210
2024-03-050.82190.8219
2024-03-040.82670.8267
2024-03-010.82720.8272
2024-02-290.82280.8228
2024-02-280.80040.8004
2024-02-270.82080.8208
2024-02-260.80600.8060
2024-02-230.80630.8063
2024-02-220.79940.7994
2024-02-210.79300.7930
2024-02-200.79020.7902
2024-02-190.78900.7890
2024-02-080.79230.7923
2024-02-070.77840.7784
2024-02-060.73920.7392
2024-02-050.69430.6943
2024-02-020.72010.7201
2024-02-010.74030.7403
2024-01-310.74610.7461
2024-01-300.76500.7650
2024-01-290.78190.7819
2024-01-260.79540.7954
2024-01-250.80110.8011
2024-01-240.77770.7777
2024-01-230.76640.7664
2024-01-220.75470.7547
2024-01-190.78960.7896
2024-01-180.79720.7972
2024-01-170.80050.8005
2024-01-160.81730.8173
2024-01-150.81870.8187
2024-01-120.82060.8206
2024-01-110.82300.8230
2024-01-100.81730.8173
2024-01-090.82120.8212
2024-01-080.81970.8197
2024-01-050.83570.8357
2024-01-040.84400.8440
2024-01-030.84890.8489
2024-01-020.84660.8466
2023-12-310.84700.8470
2023-12-290.84700.8470
2023-12-280.84010.8401
2023-12-270.83030.8303
2023-12-260.82580.8258
2023-12-250.83130.8313
2023-12-220.83120.8312
2023-12-210.83500.8350
2023-12-200.83250.8325
2023-12-190.84050.8405
2023-12-180.84170.8417
2023-12-150.84960.8496
2023-12-140.85650.8565
2023-12-130.85830.8583
2023-12-120.86460.8646
2023-12-110.86310.8631
2023-12-080.85560.8556
2023-12-070.85360.8536
2023-12-060.85500.8550
2023-12-050.85280.8528
2023-12-040.86640.8664
2023-12-010.86900.8690
2023-11-300.86700.8670
2023-11-290.86790.8679
2023-11-280.87070.8707
2023-11-270.86600.8660
2023-11-240.86840.8684
2023-11-230.87300.8730
2023-11-220.86600.8660
2023-11-210.87300.8730
2023-11-200.87430.8743
2023-11-170.87150.8715
2023-11-160.86730.8673
2023-11-150.87180.8718
2023-11-140.86850.8685
2023-11-130.86720.8672
2023-11-100.86320.8632
2023-11-090.86510.8651
2023-11-080.86740.8674
2023-11-070.86800.8680
2023-11-060.86760.8676
2023-11-030.85650.8565
2023-11-020.84840.8484
2023-11-010.85350.8535
2023-10-310.85480.8548
2023-10-300.85920.8592
2023-10-270.85690.8569
2023-10-260.84360.8436
2023-10-250.83990.8399
2023-10-240.83760.8376
2023-10-230.82990.8299
2023-10-200.84540.8454
2023-10-190.85410.8541
2023-10-180.86380.8638