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光大保德信中证500指数增强C(013640)

2024-05-24     0.8461-0.4354%
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净值发布日期 单位净值 累计净值
2024-05-240.84610.8461
2024-05-230.84980.8498
2024-05-220.86200.8620
2024-05-210.86600.8660
2024-05-200.87100.8710
2024-05-170.86780.8678
2024-05-160.85780.8578
2024-05-150.86120.8612
2024-05-140.86780.8678
2024-05-130.86590.8659
2024-05-100.86890.8689
2024-05-090.86990.8699
2024-05-080.85800.8580
2024-05-070.86580.8658
2024-05-060.86290.8629
2024-04-300.85220.8522
2024-04-290.85140.8514
2024-04-260.84260.8426
2024-04-250.83310.8331
2024-04-240.83340.8334
2024-04-230.82620.8262
2024-04-220.83370.8337
2024-04-190.83870.8387
2024-04-180.83980.8398
2024-04-170.83740.8374
2024-04-160.82160.8216
2024-04-150.83650.8365
2024-04-120.82470.8247
2024-04-110.82490.8249
2024-04-100.81880.8188
2024-04-090.82440.8244
2024-04-080.82080.8208
2024-04-030.82870.8287
2024-04-020.82820.8282
2024-04-010.82900.8290
2024-03-290.81520.8152
2024-03-280.80440.8044
2024-03-270.79590.7959
2024-03-260.80880.8088
2024-03-250.80920.8092
2024-03-220.81860.8186
2024-03-210.82930.8293
2024-03-200.83010.8301
2024-03-190.82620.8262
2024-03-180.83100.8310
2024-03-150.82390.8239
2024-03-140.81670.8167
2024-03-130.82060.8206
2024-03-120.82100.8210
2024-03-110.82330.8233
2024-03-080.81330.8133
2024-03-070.80580.8058
2024-03-060.81270.8127
2024-03-050.81360.8136
2024-03-040.81840.8184
2024-03-010.81890.8189
2024-02-290.81460.8146
2024-02-280.79240.7924
2024-02-270.81260.8126
2024-02-260.79800.7980
2024-02-230.79830.7983
2024-02-220.79150.7915
2024-02-210.78520.7852
2024-02-200.78240.7824
2024-02-190.78120.7812
2024-02-080.78450.7845
2024-02-070.77080.7708
2024-02-060.73200.7320
2024-02-050.68760.6876
2024-02-020.71320.7132
2024-02-010.73310.7331
2024-01-310.73880.7388
2024-01-300.75760.7576
2024-01-290.77430.7743
2024-01-260.78780.7878
2024-01-250.79340.7934
2024-01-240.77020.7702
2024-01-230.75910.7591
2024-01-220.74750.7475
2024-01-190.78200.7820
2024-01-180.78960.7896
2024-01-170.79290.7929
2024-01-160.80950.8095
2024-01-150.81090.8109
2024-01-120.81280.8128
2024-01-110.81520.8152
2024-01-100.80950.8095
2024-01-090.81350.8135
2024-01-080.81200.8120
2024-01-050.82780.8278
2024-01-040.83600.8360
2024-01-030.84100.8410
2024-01-020.83870.8387
2023-12-310.83910.8391
2023-12-290.83920.8392
2023-12-280.83230.8323
2023-12-270.82260.8226
2023-12-260.81820.8182
2023-12-250.82360.8236
2023-12-220.82350.8235
2023-12-210.82730.8273
2023-12-200.82480.8248
2023-12-190.83280.8328
2023-12-180.83400.8340
2023-12-150.84180.8418
2023-12-140.84860.8486
2023-12-130.85040.8504
2023-12-120.85670.8567
2023-12-110.85530.8553
2023-12-080.84780.8478
2023-12-070.84590.8459
2023-12-060.84730.8473
2023-12-050.84510.8451
2023-12-040.85860.8586
2023-12-010.86120.8612
2023-11-300.85930.8593