光大保德信中证500指数增强A(013639)
2026-08-06
1.3583
0.5701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.3517 | 1.3517 |
| 2026-04-23 | 1.3531 | 1.3531 |
| 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 |
