光大保德信中证500指数增强C(013640)
2025-07-04
0.9827
-0.4155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9827 | 0.9827 |
| 2025-07-03 | 0.9868 | 0.9868 |
| 2025-07-02 | 0.9841 | 0.9841 |
| 2025-07-01 | 0.9838 | 0.9838 |
| 2025-06-30 | 0.9792 | 0.9792 |
| 2025-06-27 | 0.9762 | 0.9762 |
| 2025-06-26 | 0.9715 | 0.9715 |
| 2025-06-25 | 0.9723 | 0.9723 |
| 2025-06-24 | 0.9576 | 0.9576 |
| 2025-06-23 | 0.9436 | 0.9436 |
| 2025-06-20 | 0.9384 | 0.9384 |
| 2025-06-19 | 0.9420 | 0.9420 |
| 2025-06-18 | 0.9523 | 0.9523 |
| 2025-06-17 | 0.9570 | 0.9570 |
| 2025-06-16 | 0.9548 | 0.9548 |
| 2025-06-13 | 0.9523 | 0.9523 |
| 2025-06-12 | 0.9599 | 0.9599 |
| 2025-06-11 | 0.9595 | 0.9595 |
| 2025-06-10 | 0.9542 | 0.9542 |
| 2025-06-09 | 0.9605 | 0.9605 |
| 2025-06-06 | 0.9534 | 0.9534 |
| 2025-06-05 | 0.9514 | 0.9514 |
| 2025-06-04 | 0.9535 | 0.9535 |
| 2025-06-03 | 0.9463 | 0.9463 |
| 2025-05-30 | 0.9418 | 0.9418 |
| 2025-05-29 | 0.9462 | 0.9462 |
| 2025-05-28 | 0.9358 | 0.9358 |
| 2025-05-27 | 0.9367 | 0.9367 |
| 2025-05-26 | 0.9361 | 0.9361 |
| 2025-05-23 | 0.9332 | 0.9332 |
| 2025-05-22 | 0.9426 | 0.9426 |
| 2025-05-21 | 0.9493 | 0.9493 |
| 2025-05-20 | 0.9468 | 0.9468 |
| 2025-05-19 | 0.9426 | 0.9426 |
| 2025-05-16 | 0.9368 | 0.9368 |
| 2025-05-15 | 0.9390 | 0.9390 |
| 2025-05-14 | 0.9476 | 0.9476 |
| 2025-05-13 | 0.9436 | 0.9436 |
| 2025-05-12 | 0.9448 | 0.9448 |
| 2025-05-09 | 0.9359 | 0.9359 |
| 2025-05-08 | 0.9401 | 0.9401 |
| 2025-05-07 | 0.9376 | 0.9376 |
| 2025-05-06 | 0.9341 | 0.9341 |
| 2025-04-30 | 0.9188 | 0.9188 |
| 2025-04-29 | 0.9208 | 0.9208 |
| 2025-04-28 | 0.9200 | 0.9200 |
| 2025-04-25 | 0.9260 | 0.9260 |
| 2025-04-24 | 0.9214 | 0.9214 |
| 2025-04-23 | 0.9273 | 0.9273 |
| 2025-04-22 | 0.9277 | 0.9277 |
| 2025-04-21 | 0.9242 | 0.9242 |
| 2025-04-18 | 0.9160 | 0.9160 |
| 2025-04-17 | 0.9147 | 0.9147 |
| 2025-04-16 | 0.9145 | 0.9145 |
| 2025-04-15 | 0.9207 | 0.9207 |
| 2025-04-14 | 0.9236 | 0.9236 |
| 2025-04-11 | 0.9161 | 0.9161 |
| 2025-04-10 | 0.9144 | 0.9144 |
| 2025-04-09 | 0.9029 | 0.9029 |
| 2025-04-08 | 0.8905 | 0.8905 |
| 2025-04-07 | 0.8789 | 0.8789 |
| 2025-04-03 | 0.9671 | 0.9671 |
| 2025-04-02 | 0.9712 | 0.9712 |
| 2025-04-01 | 0.9725 | 0.9725 |
| 2025-03-31 | 0.9647 | 0.9647 |
| 2025-03-28 | 0.9713 | 0.9713 |
| 2025-03-27 | 0.9789 | 0.9789 |
| 2025-03-26 | 0.9813 | 0.9813 |
| 2025-03-25 | 0.9809 | 0.9809 |
| 2025-03-24 | 0.9783 | 0.9783 |
| 2025-03-21 | 0.9823 | 0.9823 |
| 2025-03-20 | 0.9911 | 0.9911 |
| 2025-03-19 | 0.9933 | 0.9933 |
| 2025-03-18 | 0.9981 | 0.9981 |
| 2025-03-17 | 0.9952 | 0.9952 |
| 2025-03-14 | 0.9935 | 0.9935 |
| 2025-03-13 | 0.9788 | 0.9788 |
| 2025-03-12 | 0.9839 | 0.9839 |
| 2025-03-11 | 0.9829 | 0.9829 |
| 2025-03-10 | 0.9777 | 0.9777 |
| 2025-03-07 | 0.9801 | 0.9801 |
| 2025-03-06 | 0.9820 | 0.9820 |
| 2025-03-05 | 0.9648 | 0.9648 |
| 2025-03-04 | 0.9650 | 0.9650 |
| 2025-03-03 | 0.9577 | 0.9577 |
| 2025-02-28 | 0.9516 | 0.9516 |
| 2025-02-27 | 0.9761 | 0.9761 |
| 2025-02-26 | 0.9814 | 0.9814 |
| 2025-02-25 | 0.9702 | 0.9702 |
| 2025-02-24 | 0.9797 | 0.9797 |
| 2025-02-21 | 0.9767 | 0.9767 |
| 2025-02-20 | 0.9684 | 0.9684 |
| 2025-02-19 | 0.9665 | 0.9665 |
| 2025-02-18 | 0.9540 | 0.9540 |
| 2025-02-17 | 0.9691 | 0.9691 |
| 2025-02-14 | 0.9662 | 0.9662 |
| 2025-02-13 | 0.9621 | 0.9621 |
| 2025-02-12 | 0.9693 | 0.9693 |
| 2025-02-11 | 0.9593 | 0.9593 |
| 2025-02-10 | 0.9648 | 0.9648 |
| 2025-02-07 | 0.9565 | 0.9565 |
| 2025-02-06 | 0.9401 | 0.9401 |
| 2025-02-05 | 0.9239 | 0.9239 |
| 2025-01-27 | 0.9194 | 0.9194 |
| 2025-01-24 | 0.9249 | 0.9249 |
| 2025-01-23 | 0.9151 | 0.9151 |
| 2025-01-22 | 0.9157 | 0.9157 |
| 2025-01-21 | 0.9217 | 0.9217 |
| 2025-01-20 | 0.9214 | 0.9214 |
| 2025-01-17 | 0.9184 | 0.9184 |
| 2025-01-16 | 0.9122 | 0.9122 |
| 2025-01-15 | 0.9087 | 0.9087 |
| 2025-01-14 | 0.9152 | 0.9152 |
| 2025-01-13 | 0.8872 | 0.8872 |
| 2025-01-10 | 0.8856 | 0.8856 |
| 2025-01-09 | 0.8963 | 0.8963 |
| 2025-01-08 | 0.8980 | 0.8980 |
| 2025-01-07 | 0.9023 | 0.9023 |
