光大保德信中证500指数增强C(013640)
2025-12-25
1.1873
0.4569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0610 | 1.0610 |
| 2025-08-14 | 1.0437 | 1.0437 |
| 2025-08-13 | 1.0573 | 1.0573 |
| 2025-08-12 | 1.0489 | 1.0489 |
| 2025-08-11 | 1.0482 | 1.0482 |
| 2025-08-08 | 1.0386 | 1.0386 |
| 2025-08-07 | 1.0394 | 1.0394 |
| 2025-08-06 | 1.0425 | 1.0425 |
| 2025-08-05 | 1.0391 | 1.0391 |
| 2025-08-04 | 1.0288 | 1.0288 |
| 2025-08-01 | 1.0233 | 1.0233 |
| 2025-07-31 | 1.0215 | 1.0215 |
| 2025-07-30 | 1.0378 | 1.0378 |
| 2025-07-29 | 1.0404 | 1.0404 |
| 2025-07-28 | 1.0394 | 1.0394 |
| 2025-07-25 | 1.0423 | 1.0423 |
| 2025-07-24 | 1.0465 | 1.0465 |
| 2025-07-23 | 1.0330 | 1.0330 |
| 2025-07-22 | 1.0325 | 1.0325 |
| 2025-07-21 | 1.0185 | 1.0185 |
| 2025-07-18 | 1.0049 | 1.0049 |
| 2025-07-17 | 1.0019 | 1.0019 |
| 2025-07-16 | 0.9974 | 0.9974 |
| 2025-07-15 | 0.9950 | 0.9950 |
| 2025-07-14 | 1.0036 | 1.0036 |
| 2025-07-11 | 1.0046 | 1.0046 |
| 2025-07-10 | 0.9967 | 0.9967 |
| 2025-07-09 | 0.9903 | 0.9903 |
| 2025-07-08 | 0.9928 | 0.9928 |
| 2025-07-07 | 0.9836 | 0.9836 |
| 2025-07-04 | 0.9827 | 0.9827 |
| 2025-07-03 | 0.9868 | 0.9868 |
