光大保德信中证500指数增强C(013640)
2025-01-27
0.9194
-0.5947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-25 | 0.7957 | 0.7957 |
| 2024-09-24 | 0.7920 | 0.7920 |
| 2024-09-23 | 0.7643 | 0.7643 |
| 2024-09-20 | 0.7639 | 0.7639 |
| 2024-09-19 | 0.7670 | 0.7670 |
| 2024-09-18 | 0.7627 | 0.7627 |
| 2024-09-13 | 0.7586 | 0.7586 |
| 2024-09-12 | 0.7632 | 0.7632 |
| 2024-09-11 | 0.7669 | 0.7669 |
| 2024-09-10 | 0.7677 | 0.7677 |
| 2024-09-09 | 0.7651 | 0.7651 |
| 2024-09-06 | 0.7707 | 0.7707 |
| 2024-09-05 | 0.7794 | 0.7794 |
| 2024-09-04 | 0.7781 | 0.7781 |
| 2024-09-03 | 0.7813 | 0.7813 |
| 2024-09-02 | 0.7777 | 0.7777 |
| 2024-08-30 | 0.7863 | 0.7863 |
| 2024-08-29 | 0.7804 | 0.7804 |
| 2024-08-28 | 0.7763 | 0.7763 |
| 2024-08-27 | 0.7766 | 0.7766 |
| 2024-08-26 | 0.7824 | 0.7824 |
| 2024-08-23 | 0.7837 | 0.7837 |
| 2024-08-22 | 0.7830 | 0.7830 |
| 2024-08-21 | 0.7892 | 0.7892 |
| 2024-08-20 | 0.7926 | 0.7926 |
| 2024-08-19 | 0.8029 | 0.8029 |
| 2024-08-16 | 0.7990 | 0.7990 |
| 2024-08-15 | 0.8005 | 0.8005 |
| 2024-08-14 | 0.7966 | 0.7966 |
| 2024-08-13 | 0.8049 | 0.8049 |
| 2024-08-12 | 0.8019 | 0.8019 |
| 2024-08-09 | 0.8003 | 0.8003 |
| 2024-08-08 | 0.8047 | 0.8047 |
| 2024-08-07 | 0.8033 | 0.8033 |
| 2024-08-06 | 0.8013 | 0.8013 |
| 2024-08-05 | 0.7959 | 0.7959 |
| 2024-08-02 | 0.8062 | 0.8062 |
