光大中证500指数增强A(光大保德信中证500指数增强A)基金净值查询(013639)
今天最新净值
1.1520
-0.0153 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.1692
-0.0057 -0.4848%
近一月光大中证500指数增强A|光大保德信中证500指数增强A基金净值查询
近一月,光大中证500指数增强A(013639)基金累计收益率-1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013639 |
光大中证500指数增强A |
1.1749 |
1.1749 |
1.1520 |
1.1520 |
0.0229 |
1.99% |
| 2025-12-16 |
013639 |
光大中证500指数增强A |
1.1520 |
1.1520 |
1.1673 |
1.1673 |
-0.0153 |
-1.31% |
| 2025-12-15 |
013639 |
光大中证500指数增强A |
1.1673 |
1.1673 |
1.1741 |
1.1741 |
-0.0068 |
-0.58% |
| 2025-12-12 |
013639 |
光大中证500指数增强A |
1.1741 |
1.1741 |
1.1581 |
1.1581 |
0.0160 |
1.38% |
| 2025-12-11 |
013639 |
光大中证500指数增强A |
1.1581 |
1.1581 |
1.1680 |
1.1680 |
-0.0099 |
-0.85% |
| 2025-12-10 |
013639 |
光大中证500指数增强A |
1.1680 |
1.1680 |
1.1640 |
1.1640 |
0.0040 |
0.34% |
| 2025-12-09 |
013639 |
光大中证500指数增强A |
1.1640 |
1.1640 |
1.1698 |
1.1698 |
-0.0058 |
-0.50% |
| 2025-12-08 |
013639 |
光大中证500指数增强A |
1.1698 |
1.1698 |
1.1599 |
1.1599 |
0.0099 |
0.85% |
| 2025-12-05 |
013639 |
光大中证500指数增强A |
1.1599 |
1.1599 |
1.1446 |
1.1446 |
0.0153 |
1.34% |
| 2025-12-04 |
013639 |
光大中证500指数增强A |
1.1446 |
1.1446 |
1.1393 |
1.1393 |
0.0053 |
0.47% |
|
|
| 2025-12-03 |
013639 |
光大中证500指数增强A |
1.1393 |
1.1393 |
1.1436 |
1.1436 |
-0.0043 |
-0.38% |
| 2025-12-02 |
013639 |
光大中证500指数增强A |
1.1436 |
1.1436 |
1.1524 |
1.1524 |
-0.0088 |
-0.76% |
| 2025-12-01 |
013639 |
光大中证500指数增强A |
1.1524 |
1.1524 |
1.1440 |
1.1440 |
0.0084 |
0.73% |
| 2025-11-28 |
013639 |
光大中证500指数增强A |
1.1440 |
1.1440 |
1.1300 |
1.1300 |
0.0140 |
1.24% |
| 2025-11-27 |
013639 |
光大中证500指数增强A |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-11-26 |
013639 |
光大中证500指数增强A |
1.1300 |
1.1300 |
1.1311 |
1.1311 |
-0.0011 |
-0.10% |
| 2025-11-25 |
013639 |
光大中证500指数增强A |
1.1311 |
1.1311 |
1.1205 |
1.1205 |
0.0106 |
0.95% |
| 2025-11-24 |
013639 |
光大中证500指数增强A |
1.1205 |
1.1205 |
1.1095 |
1.1095 |
0.0110 |
0.99% |
| 2025-11-21 |
013639 |
光大中证500指数增强A |
1.1095 |
1.1095 |
1.1436 |
1.1436 |
-0.0341 |
-2.98% |
| 2025-11-20 |
013639 |
光大中证500指数增强A |
1.1436 |
1.1436 |
1.1492 |
1.1492 |
-0.0056 |
-0.49% |
| 2025-11-19 |
013639 |
光大中证500指数增强A |
1.1492 |
1.1492 |
1.1561 |
1.1561 |
-0.0069 |
-0.60% |
| 2025-11-18 |
013639 |
光大中证500指数增强A |
1.1561 |
1.1561 |
1.1681 |
1.1681 |
-0.0120 |
-1.03% |
