光大保德信中证500指数增强C(013640)
2025-03-21
0.9823
-0.8879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 0.8966 | 0.8966 |
| 2025-01-03 | 0.8944 | 0.8944 |
| 2025-01-02 | 0.9116 | 0.9116 |
| 2024-12-31 | 0.9384 | 0.9384 |
| 2024-12-30 | 0.9624 | 0.9624 |
| 2024-12-27 | 0.9587 | 0.9587 |
| 2024-12-26 | 0.9547 | 0.9547 |
| 2024-12-25 | 0.9490 | 0.9490 |
| 2024-12-24 | 0.9545 | 0.9545 |
| 2024-12-23 | 0.9399 | 0.9399 |
| 2024-12-20 | 0.9538 | 0.9538 |
| 2024-12-19 | 0.9504 | 0.9504 |
| 2024-12-18 | 0.9474 | 0.9474 |
| 2024-12-17 | 0.9430 | 0.9430 |
| 2024-12-16 | 0.9518 | 0.9518 |
| 2024-12-13 | 0.9576 | 0.9576 |
| 2024-12-12 | 0.9756 | 0.9756 |
| 2024-12-11 | 0.9674 | 0.9674 |
| 2024-12-10 | 0.9580 | 0.9580 |
| 2024-12-09 | 0.9509 | 0.9509 |
| 2024-12-06 | 0.9547 | 0.9547 |
| 2024-12-05 | 0.9422 | 0.9422 |
| 2024-12-04 | 0.9397 | 0.9397 |
| 2024-12-03 | 0.9510 | 0.9510 |
| 2024-12-02 | 0.9521 | 0.9521 |
| 2024-11-29 | 0.9404 | 0.9404 |
| 2024-11-28 | 0.9294 | 0.9294 |
| 2024-11-27 | 0.9323 | 0.9323 |
| 2024-11-26 | 0.9152 | 0.9152 |
| 2024-11-25 | 0.9206 | 0.9206 |
| 2024-11-22 | 0.9199 | 0.9199 |
| 2024-11-21 | 0.9535 | 0.9535 |
| 2024-11-20 | 0.9543 | 0.9543 |
| 2024-11-19 | 0.9468 | 0.9468 |
| 2024-11-18 | 0.9360 | 0.9360 |
| 2024-11-15 | 0.9427 | 0.9427 |
| 2024-11-14 | 0.9574 | 0.9574 |
| 2024-11-13 | 0.9782 | 0.9782 |
| 2024-11-12 | 0.9788 | 0.9788 |
| 2024-11-11 | 0.9880 | 0.9880 |
| 2024-11-08 | 0.9754 | 0.9754 |
| 2024-11-07 | 0.9797 | 0.9797 |
| 2024-11-06 | 0.9618 | 0.9618 |
| 2024-11-05 | 0.9602 | 0.9602 |
| 2024-11-04 | 0.9366 | 0.9366 |
| 2024-11-01 | 0.9151 | 0.9151 |
| 2024-10-31 | 0.9243 | 0.9243 |
| 2024-10-30 | 0.9183 | 0.9183 |
| 2024-10-29 | 0.9188 | 0.9188 |
| 2024-10-28 | 0.9294 | 0.9294 |
| 2024-10-25 | 0.9195 | 0.9195 |
| 2024-10-24 | 0.9087 | 0.9087 |
| 2024-10-23 | 0.9163 | 0.9163 |
| 2024-10-22 | 0.9117 | 0.9117 |
| 2024-10-21 | 0.9052 | 0.9052 |
| 2024-10-18 | 0.8952 | 0.8952 |
| 2024-10-17 | 0.8680 | 0.8680 |
| 2024-10-16 | 0.8754 | 0.8754 |
| 2024-10-15 | 0.8743 | 0.8743 |
| 2024-10-14 | 0.8913 | 0.8913 |
| 2024-10-11 | 0.8713 | 0.8713 |
| 2024-10-10 | 0.8961 | 0.8961 |
| 2024-10-09 | 0.9002 | 0.9002 |
| 2024-10-08 | 0.9589 | 0.9589 |
| 2024-09-30 | 0.9147 | 0.9147 |
| 2024-09-27 | 0.8468 | 0.8468 |
| 2024-09-26 | 0.8206 | 0.8206 |
