光大保德信中证500指数增强A(013639)
2024-07-26
0.8146
1.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8146 | 0.8146 |
| 2024-07-25 | 0.8064 | 0.8064 |
| 2024-07-24 | 0.8075 | 0.8075 |
| 2024-07-23 | 0.8106 | 0.8106 |
| 2024-07-22 | 0.8289 | 0.8289 |
| 2024-07-19 | 0.8309 | 0.8309 |
| 2024-07-18 | 0.8310 | 0.8310 |
| 2024-07-17 | 0.8274 | 0.8274 |
| 2024-07-16 | 0.8328 | 0.8328 |
| 2024-07-15 | 0.8315 | 0.8315 |
| 2024-07-12 | 0.8336 | 0.8336 |
| 2024-07-11 | 0.8390 | 0.8390 |
| 2024-07-10 | 0.8254 | 0.8254 |
| 2024-07-09 | 0.8308 | 0.8308 |
| 2024-07-08 | 0.8160 | 0.8160 |
| 2024-07-05 | 0.8241 | 0.8241 |
| 2024-07-04 | 0.8190 | 0.8190 |
| 2024-07-03 | 0.8291 | 0.8291 |
| 2024-07-02 | 0.8375 | 0.8375 |
| 2024-07-01 | 0.8432 | 0.8432 |
| 2024-06-30 | 0.8307 | 0.8307 |
| 2024-06-28 | 0.8308 | 0.8308 |
| 2024-06-27 | 0.8254 | 0.8254 |
| 2024-06-26 | 0.8358 | 0.8358 |
| 2024-06-25 | 0.8265 | 0.8265 |
| 2024-06-24 | 0.8309 | 0.8309 |
| 2024-06-21 | 0.8431 | 0.8431 |
| 2024-06-20 | 0.8412 | 0.8412 |
| 2024-06-19 | 0.8495 | 0.8495 |
| 2024-06-18 | 0.8553 | 0.8553 |
| 2024-06-17 | 0.8521 | 0.8521 |
| 2024-06-14 | 0.8526 | 0.8526 |
| 2024-06-13 | 0.8497 | 0.8497 |
| 2024-06-12 | 0.8539 | 0.8539 |
| 2024-06-11 | 0.8508 | 0.8508 |
| 2024-06-07 | 0.8534 | 0.8534 |
| 2024-06-06 | 0.8546 | 0.8546 |
| 2024-06-05 | 0.8553 | 0.8553 |
| 2024-06-04 | 0.8627 | 0.8627 |
| 2024-06-03 | 0.8542 | 0.8542 |
| 2024-05-31 | 0.8590 | 0.8590 |
| 2024-05-30 | 0.8572 | 0.8572 |
| 2024-05-29 | 0.8590 | 0.8590 |
| 2024-05-28 | 0.8563 | 0.8563 |
| 2024-05-27 | 0.8642 | 0.8642 |
| 2024-05-24 | 0.8555 | 0.8555 |
| 2024-05-23 | 0.8592 | 0.8592 |
| 2024-05-22 | 0.8715 | 0.8715 |
| 2024-05-21 | 0.8756 | 0.8756 |
| 2024-05-20 | 0.8806 | 0.8806 |
| 2024-05-17 | 0.8774 | 0.8774 |
| 2024-05-16 | 0.8673 | 0.8673 |
| 2024-05-15 | 0.8707 | 0.8707 |
| 2024-05-14 | 0.8773 | 0.8773 |
| 2024-05-13 | 0.8754 | 0.8754 |
| 2024-05-10 | 0.8784 | 0.8784 |
| 2024-05-09 | 0.8794 | 0.8794 |
| 2024-05-08 | 0.8674 | 0.8674 |
| 2024-05-07 | 0.8752 | 0.8752 |
| 2024-05-06 | 0.8723 | 0.8723 |
| 2024-04-30 | 0.8614 | 0.8614 |
| 2024-04-29 | 0.8606 | 0.8606 |
| 2024-04-26 | 0.8517 | 0.8517 |
| 2024-04-25 | 0.8421 | 0.8421 |
| 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 |
