光大保德信中证500指数增强A(013639)
2026-10-21
1.2712
-0.2746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2712 | 1.2712 |
| 2026-10-20 | 1.2747 | 1.2747 |
| 2026-10-19 | 1.2642 | 1.2642 |
| 2026-10-16 | 1.2596 | 1.2596 |
| 2026-10-15 | 1.2557 | 1.2557 |
| 2026-10-14 | 1.2905 | 1.2905 |
| 2026-10-13 | 1.3068 | 1.3068 |
| 2026-10-12 | 1.3075 | 1.3075 |
| 2026-10-09 | 1.3290 | 1.3290 |
| 2026-10-08 | 1.3278 | 1.3278 |
| 2026-09-30 | 1.3530 | 1.3530 |
| 2026-09-29 | 1.3536 | 1.3536 |
| 2026-09-28 | 1.3476 | 1.3476 |
| 2026-09-24 | 1.3801 | 1.3801 |
| 2026-09-23 | 1.4061 | 1.4061 |
| 2026-09-22 | 1.4124 | 1.4124 |
| 2026-09-21 | 1.4129 | 1.4129 |
| 2026-09-18 | 1.4070 | 1.4070 |
| 2026-09-17 | 1.3761 | 1.3761 |
| 2026-09-16 | 1.3799 | 1.3799 |
| 2026-09-15 | 1.3547 | 1.3547 |
| 2026-09-14 | 1.3545 | 1.3545 |
| 2026-09-11 | 1.3545 | 1.3545 |
| 2026-09-10 | 1.3776 | 1.3776 |
| 2026-09-09 | 1.3855 | 1.3855 |
| 2026-09-08 | 1.3876 | 1.3876 |
| 2026-09-07 | 1.3879 | 1.3879 |
| 2026-09-04 | 1.3709 | 1.3709 |
| 2026-09-03 | 1.3871 | 1.3871 |
| 2026-09-02 | 1.3847 | 1.3847 |
| 2026-09-01 | 1.4025 | 1.4025 |
| 2026-08-31 | 1.4195 | 1.4195 |
| 2026-08-28 | 1.3998 | 1.3998 |
| 2026-08-27 | 1.4111 | 1.4111 |
| 2026-08-26 | 1.3811 | 1.3811 |
| 2026-08-25 | 1.3730 | 1.3730 |
| 2026-08-24 | 1.3717 | 1.3717 |
| 2026-08-21 | 1.3916 | 1.3916 |
| 2026-08-20 | 1.3906 | 1.3906 |
| 2026-08-19 | 1.3818 | 1.3818 |
| 2026-08-18 | 1.4439 | 1.4439 |
| 2026-08-17 | 1.4407 | 1.4407 |
| 2026-08-14 | 1.3989 | 1.3989 |
| 2026-08-13 | 1.3906 | 1.3906 |
| 2026-08-12 | 1.4012 | 1.4012 |
| 2026-08-11 | 1.3795 | 1.3795 |
| 2026-08-10 | 1.3889 | 1.3889 |
| 2026-08-07 | 1.3879 | 1.3879 |
| 2026-08-06 | 1.3583 | 1.3583 |
| 2026-08-05 | 1.3506 | 1.3506 |
| 2026-08-04 | 1.3100 | 1.3100 |
| 2026-08-03 | 1.2677 | 1.2677 |
| 2026-07-31 | 1.2792 | 1.2792 |
| 2026-07-30 | 1.2499 | 1.2499 |
| 2026-07-29 | 1.2859 | 1.2859 |
| 2026-07-28 | 1.2778 | 1.2778 |
| 2026-07-27 | 1.3257 | 1.3257 |
| 2026-07-24 | 1.2853 | 1.2853 |
| 2026-07-23 | 1.3142 | 1.3142 |
| 2026-07-22 | 1.3064 | 1.3064 |
| 2026-07-21 | 1.3086 | 1.3086 |
| 2026-07-20 | 1.2614 | 1.2614 |
| 2026-07-17 | 1.2679 | 1.2679 |
| 2026-07-16 | 1.3324 | 1.3324 |
| 2026-07-15 | 1.3542 | 1.3542 |
| 2026-07-14 | 1.3678 | 1.3678 |
| 2026-07-13 | 1.3445 | 1.3445 |
| 2026-07-10 | 1.3978 | 1.3978 |
| 2026-07-09 | 1.4122 | 1.4122 |
| 2026-07-08 | 1.3864 | 1.3864 |
| 2026-07-07 | 1.4049 | 1.4049 |
| 2026-07-06 | 1.4294 | 1.4294 |
| 2026-07-03 | 1.4410 | 1.4410 |
| 2026-07-02 | 1.4234 | 1.4234 |
| 2026-07-01 | 1.4502 | 1.4502 |
| 2026-06-30 | 1.4304 | 1.4304 |
| 2026-06-29 | 1.3964 | 1.3964 |
| 2026-06-26 | 1.3898 | 1.3898 |
| 2026-06-25 | 1.4325 | 1.4325 |
| 2026-06-24 | 1.4214 | 1.4214 |
| 2026-06-23 | 1.4065 | 1.4065 |
| 2026-06-22 | 1.4324 | 1.4324 |
| 2026-06-18 | 1.4021 | 1.4021 |
| 2026-06-17 | 1.4002 | 1.4002 |
| 2026-06-16 | 1.3856 | 1.3856 |
| 2026-06-15 | 1.3782 | 1.3782 |
| 2026-06-12 | 1.3364 | 1.3364 |
| 2026-06-11 | 1.3177 | 1.3177 |
| 2026-06-10 | 1.3240 | 1.3240 |
| 2026-06-09 | 1.3347 | 1.3347 |
| 2026-06-08 | 1.3054 | 1.3054 |
| 2026-06-05 | 1.3530 | 1.3530 |
| 2026-06-04 | 1.3687 | 1.3687 |
| 2026-06-03 | 1.3741 | 1.3741 |
| 2026-06-02 | 1.3687 | 1.3687 |
| 2026-06-01 | 1.3639 | 1.3639 |
| 2026-05-29 | 1.3785 | 1.3785 |
| 2026-05-28 | 1.4059 | 1.4059 |
| 2026-05-27 | 1.4005 | 1.4005 |
| 2026-05-26 | 1.4163 | 1.4163 |
| 2026-05-25 | 1.4127 | 1.4127 |
| 2026-05-22 | 1.4007 | 1.4007 |
| 2026-05-21 | 1.3736 | 1.3736 |
| 2026-05-20 | 1.4132 | 1.4132 |
| 2026-05-19 | 1.4004 | 1.4004 |
| 2026-05-18 | 1.3878 | 1.3878 |
| 2026-05-15 | 1.3872 | 1.3872 |
| 2026-05-14 | 1.4074 | 1.4074 |
| 2026-05-13 | 1.4336 | 1.4336 |
| 2026-05-12 | 1.4191 | 1.4191 |
| 2026-05-11 | 1.4229 | 1.4229 |
| 2026-05-08 | 1.4030 | 1.4030 |
| 2026-05-07 | 1.4022 | 1.4022 |
| 2026-05-06 | 1.3938 | 1.3938 |
| 2026-04-30 | 1.3680 | 1.3680 |
| 2026-04-29 | 1.3718 | 1.3718 |
| 2026-04-28 | 1.3529 | 1.3529 |
| 2026-04-27 | 1.3656 | 1.3656 |
