光大保德信中证500指数增强C(013640)
2026-09-10
1.3489
-0.5676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.3489 | 1.3489 |
| 2026-09-09 | 1.3566 | 1.3566 |
| 2026-09-08 | 1.3587 | 1.3587 |
| 2026-09-07 | 1.3590 | 1.3590 |
| 2026-09-04 | 1.3424 | 1.3424 |
| 2026-09-03 | 1.3583 | 1.3583 |
| 2026-09-02 | 1.3559 | 1.3559 |
| 2026-09-01 | 1.3734 | 1.3734 |
| 2026-08-31 | 1.3900 | 1.3900 |
| 2026-08-28 | 1.3709 | 1.3709 |
| 2026-08-27 | 1.3819 | 1.3819 |
| 2026-08-26 | 1.3526 | 1.3526 |
| 2026-08-25 | 1.3447 | 1.3447 |
| 2026-08-24 | 1.3434 | 1.3434 |
| 2026-08-21 | 1.3629 | 1.3629 |
| 2026-08-20 | 1.3619 | 1.3619 |
| 2026-08-19 | 1.3534 | 1.3534 |
| 2026-08-18 | 1.4141 | 1.4141 |
| 2026-08-17 | 1.4110 | 1.4110 |
| 2026-08-14 | 1.3702 | 1.3702 |
| 2026-08-13 | 1.3621 | 1.3621 |
| 2026-08-12 | 1.3725 | 1.3725 |
| 2026-08-11 | 1.3513 | 1.3513 |
| 2026-08-10 | 1.3605 | 1.3605 |
| 2026-08-07 | 1.3596 | 1.3596 |
| 2026-08-06 | 1.3306 | 1.3306 |
| 2026-08-05 | 1.3231 | 1.3231 |
| 2026-08-04 | 1.2833 | 1.2833 |
| 2026-08-03 | 1.2419 | 1.2419 |
| 2026-07-31 | 1.2532 | 1.2532 |
| 2026-07-30 | 1.2245 | 1.2245 |
| 2026-07-29 | 1.2598 | 1.2598 |
| 2026-07-28 | 1.2518 | 1.2518 |
| 2026-07-27 | 1.2988 | 1.2988 |
| 2026-07-24 | 1.2592 | 1.2592 |
| 2026-07-23 | 1.2876 | 1.2876 |
| 2026-07-22 | 1.2799 | 1.2799 |
| 2026-07-21 | 1.2820 | 1.2820 |
| 2026-07-20 | 1.2358 | 1.2358 |
| 2026-07-17 | 1.2422 | 1.2422 |
| 2026-07-16 | 1.3054 | 1.3054 |
| 2026-07-15 | 1.3267 | 1.3267 |
| 2026-07-14 | 1.3401 | 1.3401 |
| 2026-07-13 | 1.3173 | 1.3173 |
| 2026-07-10 | 1.3695 | 1.3695 |
| 2026-07-09 | 1.3837 | 1.3837 |
| 2026-07-08 | 1.3584 | 1.3584 |
| 2026-07-07 | 1.3766 | 1.3766 |
| 2026-07-06 | 1.4006 | 1.4006 |
| 2026-07-03 | 1.4121 | 1.4121 |
| 2026-07-02 | 1.3949 | 1.3949 |
| 2026-07-01 | 1.4211 | 1.4211 |
| 2026-06-30 | 1.4016 | 1.4016 |
| 2026-06-29 | 1.3684 | 1.3684 |
| 2026-06-26 | 1.3620 | 1.3620 |
| 2026-06-25 | 1.4037 | 1.4037 |
| 2026-06-24 | 1.3929 | 1.3929 |
| 2026-06-23 | 1.3783 | 1.3783 |
| 2026-06-22 | 1.4037 | 1.4037 |
| 2026-06-18 | 1.3741 | 1.3741 |
| 2026-06-17 | 1.3722 | 1.3722 |
| 2026-06-16 | 1.3580 | 1.3580 |
| 2026-06-15 | 1.3507 | 1.3507 |
| 2026-06-12 | 1.3098 | 1.3098 |
| 2026-06-11 | 1.2915 | 1.2915 |
| 2026-06-10 | 1.2977 | 1.2977 |
| 2026-06-09 | 1.3082 | 1.3082 |
| 2026-06-08 | 1.2794 | 1.2794 |
| 2026-06-05 | 1.3262 | 1.3262 |
| 2026-06-04 | 1.3416 | 1.3416 |
| 2026-06-03 | 1.3469 | 1.3469 |
| 2026-06-02 | 1.3416 | 1.3416 |
| 2026-06-01 | 1.3370 | 1.3370 |
| 2026-05-29 | 1.3513 | 1.3513 |
| 2026-05-28 | 1.3782 | 1.3782 |
| 2026-05-27 | 1.3729 | 1.3729 |
| 2026-05-26 | 1.3884 | 1.3884 |
| 2026-05-25 | 1.3849 | 1.3849 |
| 2026-05-22 | 1.3732 | 1.3732 |
| 2026-05-21 | 1.3467 | 1.3467 |
| 2026-05-20 | 1.3854 | 1.3854 |
| 2026-05-19 | 1.3729 | 1.3729 |
| 2026-05-18 | 1.3606 | 1.3606 |
| 2026-05-15 | 1.3600 | 1.3600 |
| 2026-05-14 | 1.3798 | 1.3798 |
| 2026-05-13 | 1.4056 | 1.4056 |
| 2026-05-12 | 1.3914 | 1.3914 |
| 2026-05-11 | 1.3951 | 1.3951 |
| 2026-05-08 | 1.3757 | 1.3757 |
| 2026-05-07 | 1.3749 | 1.3749 |
| 2026-05-06 | 1.3667 | 1.3667 |
| 2026-04-30 | 1.3415 | 1.3415 |
| 2026-04-29 | 1.3452 | 1.3452 |
| 2026-04-28 | 1.3267 | 1.3267 |
| 2026-04-27 | 1.3392 | 1.3392 |
| 2026-04-24 | 1.3256 | 1.3256 |
| 2026-04-23 | 1.3270 | 1.3270 |
| 2026-04-22 | 1.3392 | 1.3392 |
| 2026-04-21 | 1.3279 | 1.3279 |
| 2026-04-20 | 1.3267 | 1.3267 |
| 2026-04-17 | 1.3190 | 1.3190 |
| 2026-04-16 | 1.3132 | 1.3132 |
| 2026-04-15 | 1.2919 | 1.2919 |
| 2026-04-14 | 1.2929 | 1.2929 |
| 2026-04-13 | 1.2738 | 1.2738 |
| 2026-04-10 | 1.2793 | 1.2793 |
| 2026-04-09 | 1.2660 | 1.2660 |
| 2026-04-08 | 1.2723 | 1.2723 |
| 2026-04-07 | 1.2154 | 1.2154 |
| 2026-04-03 | 1.2071 | 1.2071 |
| 2026-04-02 | 1.2215 | 1.2215 |
| 2026-04-01 | 1.2426 | 1.2426 |
| 2026-03-31 | 1.2208 | 1.2208 |
| 2026-03-30 | 1.2413 | 1.2413 |
| 2026-03-27 | 1.2374 | 1.2374 |
| 2026-03-26 | 1.2196 | 1.2196 |
| 2026-03-25 | 1.2333 | 1.2333 |
| 2026-03-24 | 1.2103 | 1.2103 |
| 2026-03-23 | 1.1849 | 1.1849 |
| 2026-03-20 | 1.2350 | 1.2350 |
