光大保德信中证500指数增强C(013640)
2026-02-11
1.3147
0.4738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3147 | 1.3147 |
| 2026-02-10 | 1.3085 | 1.3085 |
| 2026-02-09 | 1.3046 | 1.3046 |
| 2026-02-06 | 1.2848 | 1.2848 |
| 2026-02-05 | 1.2837 | 1.2837 |
| 2026-02-04 | 1.2997 | 1.2997 |
| 2026-02-03 | 1.2959 | 1.2959 |
| 2026-02-02 | 1.2658 | 1.2658 |
| 2026-01-30 | 1.3216 | 1.3216 |
| 2026-01-29 | 1.3412 | 1.3412 |
| 2026-01-28 | 1.3535 | 1.3535 |
| 2026-01-27 | 1.3438 | 1.3438 |
| 2026-01-26 | 1.3410 | 1.3410 |
| 2026-01-23 | 1.3513 | 1.3513 |
| 2026-01-22 | 1.3271 | 1.3271 |
| 2026-01-21 | 1.3229 | 1.3229 |
| 2026-01-20 | 1.3037 | 1.3037 |
| 2026-01-19 | 1.3052 | 1.3052 |
| 2026-01-16 | 1.2919 | 1.2919 |
| 2026-01-15 | 1.2829 | 1.2829 |
| 2026-01-14 | 1.2704 | 1.2704 |
| 2026-01-13 | 1.2643 | 1.2643 |
| 2026-01-12 | 1.2793 | 1.2793 |
| 2026-01-09 | 1.2625 | 1.2625 |
| 2026-01-08 | 1.2388 | 1.2388 |
| 2026-01-07 | 1.2466 | 1.2466 |
| 2026-01-06 | 1.2401 | 1.2401 |
| 2026-01-05 | 1.2179 | 1.2179 |
| 2025-12-31 | 1.1945 | 1.1945 |
| 2025-12-30 | 1.1930 | 1.1930 |
| 2025-12-29 | 1.1871 | 1.1871 |
| 2025-12-26 | 1.1973 | 1.1973 |
| 2025-12-25 | 1.1873 | 1.1873 |
| 2025-12-24 | 1.1819 | 1.1819 |
| 2025-12-23 | 1.1712 | 1.1712 |
| 2025-12-22 | 1.1697 | 1.1697 |
| 2025-12-19 | 1.1609 | 1.1609 |
| 2025-12-18 | 1.1492 | 1.1492 |
| 2025-12-17 | 1.1540 | 1.1540 |
| 2025-12-16 | 1.1315 | 1.1315 |
| 2025-12-15 | 1.1465 | 1.1465 |
| 2025-12-12 | 1.1533 | 1.1533 |
| 2025-12-11 | 1.1376 | 1.1376 |
| 2025-12-10 | 1.1473 | 1.1473 |
| 2025-12-09 | 1.1433 | 1.1433 |
| 2025-12-08 | 1.1491 | 1.1491 |
| 2025-12-05 | 1.1394 | 1.1394 |
| 2025-12-04 | 1.1244 | 1.1244 |
| 2025-12-03 | 1.1192 | 1.1192 |
| 2025-12-02 | 1.1235 | 1.1235 |
| 2025-12-01 | 1.1320 | 1.1320 |
| 2025-11-28 | 1.1238 | 1.1238 |
| 2025-11-27 | 1.1101 | 1.1101 |
| 2025-11-26 | 1.1101 | 1.1101 |
| 2025-11-25 | 1.1113 | 1.1113 |
| 2025-11-24 | 1.1009 | 1.1009 |
| 2025-11-21 | 1.0901 | 1.0901 |
| 2025-11-20 | 1.1236 | 1.1236 |
| 2025-11-19 | 1.1291 | 1.1291 |
| 2025-11-18 | 1.1359 | 1.1359 |
| 2025-11-17 | 1.1476 | 1.1476 |
| 2025-11-14 | 1.1515 | 1.1515 |
| 2025-11-13 | 1.1619 | 1.1619 |
| 2025-11-12 | 1.1456 | 1.1456 |
| 2025-11-11 | 1.1466 | 1.1466 |
| 2025-11-10 | 1.1523 | 1.1523 |
| 2025-11-07 | 1.1469 | 1.1469 |
| 2025-11-06 | 1.1476 | 1.1476 |
| 2025-11-05 | 1.1346 | 1.1346 |
| 2025-11-04 | 1.1311 | 1.1311 |
| 2025-11-03 | 1.1471 | 1.1471 |
| 2025-10-31 | 1.1484 | 1.1484 |
| 2025-10-30 | 1.1555 | 1.1555 |
| 2025-10-29 | 1.1677 | 1.1677 |
| 2025-10-28 | 1.1484 | 1.1484 |
| 2025-10-27 | 1.1562 | 1.1562 |
| 2025-10-24 | 1.1441 | 1.1441 |
| 2025-10-23 | 1.1326 | 1.1326 |
| 2025-10-22 | 1.1300 | 1.1300 |
| 2025-10-21 | 1.1361 | 1.1361 |
| 2025-10-20 | 1.1195 | 1.1195 |
| 2025-10-17 | 1.1140 | 1.1140 |
| 2025-10-16 | 1.1406 | 1.1406 |
| 2025-10-15 | 1.1525 | 1.1525 |
| 2025-10-14 | 1.1475 | 1.1475 |
| 2025-10-13 | 1.1622 | 1.1622 |
| 2025-10-10 | 1.1562 | 1.1562 |
| 2025-10-09 | 1.1761 | 1.1761 |
| 2025-09-30 | 1.1417 | 1.1417 |
| 2025-09-29 | 1.1304 | 1.1304 |
| 2025-09-26 | 1.1178 | 1.1178 |
| 2025-09-25 | 1.1234 | 1.1234 |
| 2025-09-24 | 1.1210 | 1.1210 |
| 2025-09-23 | 1.1002 | 1.1002 |
| 2025-09-22 | 1.1117 | 1.1117 |
| 2025-09-19 | 1.1104 | 1.1104 |
| 2025-09-18 | 1.1116 | 1.1116 |
| 2025-09-17 | 1.1251 | 1.1251 |
| 2025-09-16 | 1.1208 | 1.1208 |
| 2025-09-15 | 1.1167 | 1.1167 |
| 2025-09-12 | 1.1178 | 1.1178 |
| 2025-09-11 | 1.1149 | 1.1149 |
| 2025-09-10 | 1.0954 | 1.0954 |
| 2025-09-09 | 1.0983 | 1.0983 |
| 2025-09-08 | 1.1058 | 1.1058 |
| 2025-09-05 | 1.0930 | 1.0930 |
| 2025-09-04 | 1.0724 | 1.0724 |
| 2025-09-03 | 1.0890 | 1.0890 |
| 2025-09-02 | 1.1034 | 1.1034 |
| 2025-09-01 | 1.1157 | 1.1157 |
| 2025-08-29 | 1.1073 | 1.1073 |
| 2025-08-28 | 1.1055 | 1.1055 |
| 2025-08-27 | 1.0909 | 1.0909 |
| 2025-08-26 | 1.1124 | 1.1124 |
| 2025-08-25 | 1.1066 | 1.1066 |
| 2025-08-22 | 1.0934 | 1.0934 |
| 2025-08-21 | 1.0789 | 1.0789 |
| 2025-08-20 | 1.0807 | 1.0807 |
| 2025-08-19 | 1.0681 | 1.0681 |
| 2025-08-18 | 1.0687 | 1.0687 |
