光大保德信中证500指数增强C(013640)
2024-07-26
0.8051
1.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8051 | 0.8051 |
| 2024-07-25 | 0.7970 | 0.7970 |
| 2024-07-24 | 0.7981 | 0.7981 |
| 2024-07-23 | 0.8012 | 0.8012 |
| 2024-07-22 | 0.8193 | 0.8193 |
| 2024-07-19 | 0.8213 | 0.8213 |
| 2024-07-18 | 0.8214 | 0.8214 |
| 2024-07-17 | 0.8178 | 0.8178 |
| 2024-07-16 | 0.8232 | 0.8232 |
| 2024-07-15 | 0.8219 | 0.8219 |
| 2024-07-12 | 0.8240 | 0.8240 |
| 2024-07-11 | 0.8293 | 0.8293 |
| 2024-07-10 | 0.8160 | 0.8160 |
| 2024-07-09 | 0.8213 | 0.8213 |
| 2024-07-08 | 0.8066 | 0.8066 |
| 2024-07-05 | 0.8147 | 0.8147 |
| 2024-07-04 | 0.8097 | 0.8097 |
| 2024-07-03 | 0.8196 | 0.8196 |
| 2024-07-02 | 0.8279 | 0.8279 |
| 2024-07-01 | 0.8336 | 0.8336 |
| 2024-06-30 | 0.8213 | 0.8213 |
| 2024-06-28 | 0.8213 | 0.8213 |
| 2024-06-27 | 0.8160 | 0.8160 |
| 2024-06-26 | 0.8264 | 0.8264 |
| 2024-06-25 | 0.8171 | 0.8171 |
| 2024-06-24 | 0.8215 | 0.8215 |
| 2024-06-21 | 0.8335 | 0.8335 |
| 2024-06-20 | 0.8318 | 0.8318 |
| 2024-06-19 | 0.8400 | 0.8400 |
| 2024-06-18 | 0.8457 | 0.8457 |
| 2024-06-17 | 0.8426 | 0.8426 |
| 2024-06-14 | 0.8431 | 0.8431 |
| 2024-06-13 | 0.8402 | 0.8402 |
| 2024-06-12 | 0.8444 | 0.8444 |
| 2024-06-11 | 0.8413 | 0.8413 |
| 2024-06-07 | 0.8439 | 0.8439 |
| 2024-06-06 | 0.8451 | 0.8451 |
| 2024-06-05 | 0.8458 | 0.8458 |
| 2024-06-04 | 0.8532 | 0.8532 |
| 2024-06-03 | 0.8447 | 0.8447 |
| 2024-05-31 | 0.8495 | 0.8495 |
| 2024-05-30 | 0.8478 | 0.8478 |
| 2024-05-29 | 0.8495 | 0.8495 |
| 2024-05-28 | 0.8469 | 0.8469 |
| 2024-05-27 | 0.8547 | 0.8547 |
| 2024-05-24 | 0.8461 | 0.8461 |
| 2024-05-23 | 0.8498 | 0.8498 |
| 2024-05-22 | 0.8620 | 0.8620 |
| 2024-05-21 | 0.8660 | 0.8660 |
| 2024-05-20 | 0.8710 | 0.8710 |
| 2024-05-17 | 0.8678 | 0.8678 |
| 2024-05-16 | 0.8578 | 0.8578 |
| 2024-05-15 | 0.8612 | 0.8612 |
| 2024-05-14 | 0.8678 | 0.8678 |
| 2024-05-13 | 0.8659 | 0.8659 |
| 2024-05-10 | 0.8689 | 0.8689 |
| 2024-05-09 | 0.8699 | 0.8699 |
| 2024-05-08 | 0.8580 | 0.8580 |
| 2024-05-07 | 0.8658 | 0.8658 |
| 2024-05-06 | 0.8629 | 0.8629 |
| 2024-04-30 | 0.8522 | 0.8522 |
| 2024-04-29 | 0.8514 | 0.8514 |
| 2024-04-26 | 0.8426 | 0.8426 |
| 2024-04-25 | 0.8331 | 0.8331 |
| 2024-04-24 | 0.8334 | 0.8334 |
| 2024-04-23 | 0.8262 | 0.8262 |
| 2024-04-22 | 0.8337 | 0.8337 |
| 2024-04-19 | 0.8387 | 0.8387 |
| 2024-04-18 | 0.8398 | 0.8398 |
| 2024-04-17 | 0.8374 | 0.8374 |
| 2024-04-16 | 0.8216 | 0.8216 |
| 2024-04-15 | 0.8365 | 0.8365 |
| 2024-04-12 | 0.8247 | 0.8247 |
| 2024-04-11 | 0.8249 | 0.8249 |
| 2024-04-10 | 0.8188 | 0.8188 |
| 2024-04-09 | 0.8244 | 0.8244 |
| 2024-04-08 | 0.8208 | 0.8208 |
| 2024-04-03 | 0.8287 | 0.8287 |
| 2024-04-02 | 0.8282 | 0.8282 |
| 2024-04-01 | 0.8290 | 0.8290 |
| 2024-03-29 | 0.8152 | 0.8152 |
| 2024-03-28 | 0.8044 | 0.8044 |
| 2024-03-27 | 0.7959 | 0.7959 |
| 2024-03-26 | 0.8088 | 0.8088 |
| 2024-03-25 | 0.8092 | 0.8092 |
| 2024-03-22 | 0.8186 | 0.8186 |
| 2024-03-21 | 0.8293 | 0.8293 |
| 2024-03-20 | 0.8301 | 0.8301 |
| 2024-03-19 | 0.8262 | 0.8262 |
| 2024-03-18 | 0.8310 | 0.8310 |
| 2024-03-15 | 0.8239 | 0.8239 |
| 2024-03-14 | 0.8167 | 0.8167 |
| 2024-03-13 | 0.8206 | 0.8206 |
| 2024-03-12 | 0.8210 | 0.8210 |
| 2024-03-11 | 0.8233 | 0.8233 |
| 2024-03-08 | 0.8133 | 0.8133 |
| 2024-03-07 | 0.8058 | 0.8058 |
| 2024-03-06 | 0.8127 | 0.8127 |
| 2024-03-05 | 0.8136 | 0.8136 |
| 2024-03-04 | 0.8184 | 0.8184 |
| 2024-03-01 | 0.8189 | 0.8189 |
| 2024-02-29 | 0.8146 | 0.8146 |
| 2024-02-28 | 0.7924 | 0.7924 |
| 2024-02-27 | 0.8126 | 0.8126 |
| 2024-02-26 | 0.7980 | 0.7980 |
| 2024-02-23 | 0.7983 | 0.7983 |
| 2024-02-22 | 0.7915 | 0.7915 |
| 2024-02-21 | 0.7852 | 0.7852 |
| 2024-02-20 | 0.7824 | 0.7824 |
| 2024-02-19 | 0.7812 | 0.7812 |
| 2024-02-08 | 0.7845 | 0.7845 |
| 2024-02-07 | 0.7708 | 0.7708 |
| 2024-02-06 | 0.7320 | 0.7320 |
| 2024-02-05 | 0.6876 | 0.6876 |
| 2024-02-02 | 0.7132 | 0.7132 |
| 2024-02-01 | 0.7331 | 0.7331 |
| 2024-01-31 | 0.7388 | 0.7388 |
| 2024-01-30 | 0.7576 | 0.7576 |
