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光大保德信中证500指数增强C(013640)

2023-03-23     0.91050.1650%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-230.91050.9105
2023-03-220.90900.9090
2023-03-210.90590.9059
2023-03-200.89330.8933
2023-03-170.89650.8965
2023-03-160.89130.8913
2023-03-150.90100.9010
2023-03-140.89300.8930
2023-03-130.90030.9003
2023-03-100.89570.8957
2023-03-090.90740.9074
2023-03-080.90600.9060
2023-03-070.90300.9030
2023-03-060.91600.9160
2023-03-030.91550.9155
2023-03-020.91670.9167
2023-03-010.91850.9185
2023-02-280.91560.9156
2023-02-270.90840.9084
2023-02-240.91240.9124
2023-02-230.91450.9145
2023-02-220.91450.9145
2023-02-210.91640.9164
2023-02-200.91240.9124
2023-02-170.89790.8979
2023-02-160.90430.9043
2023-02-150.91720.9172
2023-02-140.91700.9170
2023-02-130.91650.9165
2023-02-100.91100.9110
2023-02-090.91220.9122
2023-02-080.89980.8998
2023-02-070.90490.9049
2023-02-060.90470.9047
2023-02-030.90750.9075
2023-02-020.91150.9115
2023-02-010.90830.9083
2023-01-310.90190.9019
2023-01-300.90230.9023
2023-01-200.89800.8980
2023-01-190.89140.8914
2023-01-180.88630.8863
2023-01-170.88440.8844
2023-01-160.88440.8844
2023-01-130.87830.8783
2023-01-120.87280.8728
2023-01-110.87390.8739
2023-01-100.87820.8782
2023-01-090.87730.8773
2023-01-060.87170.8717
2023-01-050.86830.8683
2023-01-040.86160.8616
2023-01-030.86260.8626
2022-12-310.84880.8488
2022-12-300.84880.8488
2022-12-290.84740.8474
2022-12-280.84140.8414
2022-12-270.84160.8416
2022-12-260.82970.8297
2022-12-230.81720.8172
2022-12-220.82090.8209
2022-12-210.82860.8286
2022-12-200.83270.8327
2022-12-190.84100.8410
2022-12-160.85350.8535
2022-12-150.86170.8617
2022-12-140.86100.8610
2022-12-130.86260.8626
2022-12-120.86830.8683
2022-12-090.87250.8725
2022-12-080.87270.8727
2022-12-070.87540.8754
2022-12-060.87320.8732
2022-12-050.87390.8739
2022-12-020.87790.8779
2022-12-010.88090.8809
2022-11-300.87750.8775
2022-11-290.87780.8778
2022-11-280.87210.8721
2022-11-250.87590.8759
2022-11-240.88280.8828
2022-11-230.87940.8794
2022-11-220.87720.8772
2022-11-210.88560.8856
2022-11-180.88700.8870
2022-11-170.89010.8901
2022-11-160.88910.8891
2022-11-150.89520.8952
2022-11-140.88380.8838
2022-11-110.88990.8899
2022-11-100.88380.8838
2022-11-090.89210.8921
2022-11-080.89640.8964
2022-11-070.89630.8963
2022-11-040.89810.8981
2022-11-030.88170.8817
2022-11-020.87650.8765
2022-11-010.86710.8671
2022-10-310.84950.8495
2022-10-280.85890.8589
2022-10-270.88620.8862
2022-10-260.89000.8900
2022-10-250.87910.8791
2022-10-240.88140.8814
2022-10-210.88850.8885
2022-10-200.89140.8914
2022-10-190.89900.8990
2022-10-180.90790.9079
2022-10-170.90330.9033
2022-10-140.90280.9028
2022-10-130.87960.8796
2022-10-120.87840.8784
2022-10-110.86440.8644
2022-10-100.85540.8554
2022-09-300.86820.8682
2022-09-290.88110.8811
2022-09-280.87350.8735
2022-09-270.89460.8946
2022-09-260.87760.8776