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%
近一年光大中证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
近一年,光大中证500指数增强A(013639)基金累计收益率19.43%
| 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% |
| 2025-11-17 |
013639 |
光大中证500指数增强A |
1.1681 |
1.1681 |
1.1719 |
1.1719 |
-0.0038 |
-0.32% |
| 2025-11-14 |
013639 |
光大中证500指数增强A |
1.1719 |
1.1719 |
1.1825 |
1.1825 |
-0.0106 |
-0.90% |
| 2025-11-13 |
013639 |
光大中证500指数增强A |
1.1825 |
1.1825 |
1.1660 |
1.1660 |
0.0165 |
1.42% |
|
|
| 2025-11-12 |
013639 |
光大中证500指数增强A |
1.1660 |
1.1660 |
1.1670 |
1.1670 |
-0.0010 |
-0.09% |
| 2025-11-11 |
013639 |
光大中证500指数增强A |
1.1670 |
1.1670 |
1.1727 |
1.1727 |
-0.0057 |
-0.49% |
| 2025-11-10 |
013639 |
光大中证500指数增强A |
1.1727 |
1.1727 |
1.1672 |
1.1672 |
0.0055 |
0.47% |
| 2025-11-07 |
013639 |
光大中证500指数增强A |
1.1672 |
1.1672 |
1.1679 |
1.1679 |
-0.0007 |
-0.06% |
| 2025-11-06 |
013639 |
光大中证500指数增强A |
1.1679 |
1.1679 |
1.1546 |
1.1546 |
0.0133 |
1.15% |
| 2025-11-05 |
013639 |
光大中证500指数增强A |
1.1546 |
1.1546 |
1.1510 |
1.1510 |
0.0036 |
0.31% |
| 2025-11-04 |
013639 |
光大中证500指数增强A |
1.1510 |
1.1510 |
1.1674 |
1.1674 |
-0.0164 |
-1.40% |
| 2025-11-03 |
013639 |
光大中证500指数增强A |
1.1674 |
1.1674 |
1.1685 |
1.1685 |
-0.0011 |
-0.09% |
| 2025-10-31 |
013639 |
光大中证500指数增强A |
1.1685 |
1.1685 |
1.1757 |
1.1757 |
-0.0072 |
-0.61% |
| 2025-10-30 |
013639 |
光大中证500指数增强A |
1.1757 |
1.1757 |
1.1882 |
1.1882 |
-0.0125 |
-1.05% |
| 2025-10-29 |
013639 |
光大中证500指数增强A |
1.1882 |
1.1882 |
1.1685 |
1.1685 |
0.0197 |
1.69% |
| 2025-10-28 |
013639 |
光大中证500指数增强A |
1.1685 |
1.1685 |
1.1764 |
1.1764 |
-0.0079 |
-0.67% |
| 2025-10-27 |
013639 |
光大中证500指数增强A |
1.1764 |
1.1764 |
1.1640 |
1.1640 |
0.0124 |
1.07% |
| 2025-10-24 |
013639 |
光大中证500指数增强A |
1.1640 |
1.1640 |
1.1523 |
1.1523 |
0.0117 |
1.02% |
| 2025-10-23 |
013639 |
光大中证500指数增强A |
1.1523 |
1.1523 |
1.1497 |
1.1497 |
0.0026 |
0.23% |
| 2025-10-22 |
013639 |
光大中证500指数增强A |
1.1497 |
1.1497 |
1.1559 |
1.1559 |
-0.0062 |
-0.54% |
| 2025-10-21 |
013639 |
光大中证500指数增强A |
1.1559 |
1.1559 |
1.1389 |
1.1389 |
0.0170 |
1.49% |
| 2025-10-20 |
013639 |
光大中证500指数增强A |
1.1389 |
1.1389 |
1.1333 |
1.1333 |
0.0056 |
0.49% |
| 2025-10-17 |
013639 |
光大中证500指数增强A |
1.1333 |
1.1333 |
1.1604 |
1.1604 |
-0.0271 |
-2.34% |
| 2025-10-16 |
013639 |
光大中证500指数增强A |
1.1604 |
1.1604 |
1.1725 |
1.1725 |
-0.0121 |
-1.03% |
| 2025-10-15 |
013639 |
光大中证500指数增强A |
1.1725 |
1.1725 |
1.1674 |
1.1674 |
0.0051 |
0.44% |
| 2025-10-14 |
013639 |
光大中证500指数增强A |
1.1674 |
1.1674 |
1.1823 |
1.1823 |
-0.0149 |
-1.26% |
| 2025-10-13 |
013639 |
光大中证500指数增强A |
1.1823 |
1.1823 |
1.1762 |
1.1762 |
0.0061 |
0.52% |
| 2025-10-10 |
013639 |
光大中证500指数增强A |
1.1762 |
1.1762 |
1.1964 |
1.1964 |
-0.0202 |
-1.69% |
| 2025-10-09 |
013639 |
光大中证500指数增强A |
1.1964 |
1.1964 |
1.1613 |
1.1613 |
0.0351 |
3.02% |
| 2025-09-30 |
013639 |
光大中证500指数增强A |
1.1613 |
1.1613 |
1.1498 |
1.1498 |
0.0115 |
1.00% |
| 2025-09-29 |
013639 |
光大中证500指数增强A |
1.1498 |
1.1498 |
1.1370 |
1.1370 |
0.0128 |
1.13% |
| 2025-09-26 |
013639 |
光大中证500指数增强A |
1.1370 |
1.1370 |
1.1426 |
1.1426 |
-0.0056 |
-0.49% |
| 2025-09-25 |
013639 |
光大中证500指数增强A |
1.1426 |
1.1426 |
1.1401 |
1.1401 |
0.0025 |
0.22% |
| 2025-09-24 |
013639 |
光大中证500指数增强A |
1.1401 |
1.1401 |
1.1190 |
1.1190 |
0.0211 |
1.89% |
| 2025-09-23 |
013639 |
光大中证500指数增强A |
1.1190 |
1.1190 |
1.1306 |
1.1306 |
-0.0116 |
-1.03% |
| 2025-09-22 |
013639 |
光大中证500指数增强A |
1.1306 |
1.1306 |
1.1293 |
1.1293 |
0.0013 |
0.12% |
| 2025-09-19 |
013639 |
光大中证500指数增强A |
1.1293 |
1.1293 |
1.1305 |
1.1305 |
-0.0012 |
-0.11% |
| 2025-09-18 |
013639 |
光大中证500指数增强A |
1.1305 |
1.1305 |
1.1443 |
1.1443 |
-0.0138 |
-1.21% |
| 2025-09-17 |
013639 |
光大中证500指数增强A |
1.1443 |
1.1443 |
1.1399 |
1.1399 |
0.0044 |
0.39% |
| 2025-09-16 |
013639 |
光大中证500指数增强A |
1.1399 |
1.1399 |
1.1357 |
1.1357 |
0.0042 |
0.37% |
| 2025-09-15 |
013639 |
光大中证500指数增强A |
1.1357 |
1.1357 |
1.1368 |
1.1368 |
-0.0011 |
-0.10% |
| 2025-09-12 |
013639 |
光大中证500指数增强A |
1.1368 |
1.1368 |
1.1338 |
1.1338 |
0.0030 |
0.26% |
| 2025-09-11 |
013639 |
光大中证500指数增强A |
1.1338 |
1.1338 |
1.1140 |
1.1140 |
0.0198 |
1.78% |
| 2025-09-10 |
013639 |
光大中证500指数增强A |
1.1140 |
1.1140 |
1.1169 |
1.1169 |
-0.0029 |
-0.26% |
| 2025-09-09 |
013639 |
光大中证500指数增强A |
1.1169 |
1.1169 |
1.1245 |
1.1245 |
-0.0076 |
-0.68% |
| 2025-09-08 |
013639 |
光大中证500指数增强A |
1.1245 |
1.1245 |
1.1114 |
1.1114 |
0.0131 |
1.18% |
| 2025-09-05 |
013639 |
光大中证500指数增强A |
1.1114 |
1.1114 |
1.0904 |
1.0904 |
0.0210 |
1.93% |
| 2025-09-04 |
013639 |
光大中证500指数增强A |
1.0904 |
1.0904 |
1.1074 |
1.1074 |
-0.0170 |
-1.54% |
| 2025-09-03 |
013639 |
光大中证500指数增强A |
1.1074 |
1.1074 |
1.1220 |
1.1220 |
-0.0146 |
-1.30% |
| 2025-09-02 |
013639 |
光大中证500指数增强A |
1.1220 |
1.1220 |
1.1344 |
1.1344 |
-0.0124 |
-1.09% |
| 2025-09-01 |
013639 |
光大中证500指数增强A |
1.1344 |
1.1344 |
1.1259 |
1.1259 |
0.0085 |
0.75% |
| 2025-08-29 |
013639 |
光大中证500指数增强A |
1.1259 |
1.1259 |
1.1241 |
1.1241 |
0.0018 |
0.16% |
| 2025-08-28 |
013639 |
光大中证500指数增强A |
1.1241 |
1.1241 |
1.1092 |
1.1092 |
0.0149 |
1.34% |
| 2025-08-27 |
013639 |
光大中证500指数增强A |
1.1092 |
1.1092 |
1.1310 |
1.1310 |
-0.0218 |
-1.93% |
| 2025-08-26 |
013639 |
光大中证500指数增强A |
1.1310 |
1.1310 |
1.1252 |
1.1252 |
0.0058 |
0.52% |
| 2025-08-25 |
013639 |
光大中证500指数增强A |
1.1252 |
1.1252 |
1.1117 |
1.1117 |
0.0135 |
1.21% |
| 2025-08-22 |
013639 |
光大中证500指数增强A |
1.1117 |
1.1117 |
1.0969 |
1.0969 |
0.0148 |
1.35% |
| 2025-08-21 |
013639 |
光大中证500指数增强A |
1.0969 |
1.0969 |
1.0988 |
1.0988 |
-0.0019 |
-0.17% |
| 2025-08-20 |
013639 |
光大中证500指数增强A |
1.0988 |
1.0988 |
1.0859 |
1.0859 |
0.0129 |
1.19% |
| 2025-08-19 |
013639 |
光大中证500指数增强A |
1.0859 |
1.0859 |
1.0865 |
1.0865 |
-0.0006 |
-0.06% |
| 2025-08-18 |
013639 |
光大中证500指数增强A |
1.0865 |
1.0865 |
1.0786 |
1.0786 |
0.0079 |
0.73% |
| 2025-08-15 |
013639 |
光大中证500指数增强A |
1.0786 |
1.0786 |
1.0611 |
1.0611 |
0.0175 |
1.65% |
| 2025-08-14 |
013639 |
光大中证500指数增强A |
1.0611 |
1.0611 |
1.0748 |
1.0748 |
-0.0137 |
-1.27% |
| 2025-08-13 |
013639 |
光大中证500指数增强A |
1.0748 |
1.0748 |
1.0663 |
1.0663 |
0.0085 |
0.80% |
| 2025-08-12 |
013639 |
光大中证500指数增强A |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
| 2025-08-11 |
013639 |
光大中证500指数增强A |
1.0656 |
1.0656 |
1.0558 |
1.0558 |
0.0098 |
0.93% |
| 2025-08-08 |
013639 |
光大中证500指数增强A |
1.0558 |
1.0558 |
1.0566 |
1.0566 |
-0.0008 |
-0.08% |
| 2025-08-07 |
013639 |
光大中证500指数增强A |
1.0566 |
1.0566 |
1.0597 |
1.0597 |
-0.0031 |
-0.29% |
| 2025-08-06 |
013639 |
光大中证500指数增强A |
1.0597 |
1.0597 |
1.0563 |
1.0563 |
0.0034 |
0.32% |
| 2025-08-05 |
013639 |
光大中证500指数增强A |
1.0563 |
1.0563 |
1.0457 |
1.0457 |
0.0106 |
1.01% |
| 2025-08-04 |
013639 |
光大中证500指数增强A |
1.0457 |
1.0457 |
1.0401 |
1.0401 |
0.0056 |
0.54% |
| 2025-08-01 |
013639 |
光大中证500指数增强A |
1.0401 |
1.0401 |
1.0383 |
1.0383 |
0.0018 |
0.17% |
| 2025-07-31 |
013639 |
光大中证500指数增强A |
1.0383 |
1.0383 |
1.0548 |
1.0548 |
-0.0165 |
-1.56% |
| 2025-07-30 |
013639 |
光大中证500指数增强A |
1.0548 |
1.0548 |
1.0574 |
1.0574 |
-0.0026 |
-0.25% |
| 2025-07-29 |
013639 |
光大中证500指数增强A |
1.0574 |
1.0574 |
1.0564 |
1.0564 |
0.0010 |
0.09% |
| 2025-07-28 |
013639 |
光大中证500指数增强A |
1.0564 |
1.0564 |
1.0593 |
1.0593 |
-0.0029 |
-0.27% |
| 2025-07-25 |
013639 |
光大中证500指数增强A |
1.0593 |
1.0593 |
1.0635 |
1.0635 |
-0.0042 |
-0.39% |
| 2025-07-24 |
013639 |
光大中证500指数增强A |
1.0635 |
1.0635 |
1.0499 |
1.0499 |
0.0136 |
1.30% |
| 2025-07-23 |
013639 |
光大中证500指数增强A |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
| 2025-07-22 |
013639 |
光大中证500指数增强A |
1.0493 |
1.0493 |
1.0351 |
1.0351 |
0.0142 |
1.37% |
| 2025-07-21 |
013639 |
光大中证500指数增强A |
1.0351 |
1.0351 |
1.0212 |
1.0212 |
0.0139 |
1.36% |
| 2025-07-18 |
013639 |
光大中证500指数增强A |
1.0212 |
1.0212 |
1.0181 |
1.0181 |
0.0031 |
0.30% |
| 2025-07-17 |
013639 |
光大中证500指数增强A |
1.0181 |
1.0181 |
1.0136 |
1.0136 |
0.0045 |
0.44% |
| 2025-07-16 |
013639 |
光大中证500指数增强A |
1.0136 |
1.0136 |
1.0112 |
1.0112 |
0.0024 |
0.24% |
| 2025-07-15 |
013639 |
光大中证500指数增强A |
1.0112 |
1.0112 |
1.0198 |
1.0198 |
-0.0086 |
-0.84% |
| 2025-07-14 |
013639 |
光大中证500指数增强A |
1.0198 |
1.0198 |
1.0208 |
1.0208 |
-0.0010 |
-0.10% |
| 2025-07-11 |
013639 |
光大中证500指数增强A |
1.0208 |
1.0208 |
1.0128 |
1.0128 |
0.0080 |
0.79% |
| 2025-07-10 |
013639 |
光大中证500指数增强A |
1.0128 |
1.0128 |
1.0063 |
1.0063 |
0.0065 |
0.65% |
| 2025-07-09 |
013639 |
光大中证500指数增强A |
1.0063 |
1.0063 |
1.0088 |
1.0088 |
-0.0025 |
-0.25% |
| 2025-07-08 |
013639 |
光大中证500指数增强A |
1.0088 |
1.0088 |
0.9994 |
0.9994 |
0.0094 |
0.94% |
| 2025-07-07 |
013639 |
光大中证500指数增强A |
0.9994 |
0.9994 |
0.9985 |
0.9985 |
0.0009 |
0.09% |
| 2025-07-04 |
013639 |
光大中证500指数增强A |
0.9985 |
0.9985 |
1.0026 |
1.0026 |
-0.0041 |
-0.41% |
| 2025-07-03 |
013639 |
光大中证500指数增强A |
1.0026 |
1.0026 |
0.9999 |
0.9999 |
0.0027 |
0.27% |
| 2025-07-02 |
013639 |
光大中证500指数增强A |
0.9999 |
0.9999 |
0.9995 |
0.9995 |
0.0004 |
0.04% |
| 2025-07-01 |
013639 |
光大中证500指数增强A |
0.9995 |
0.9995 |
0.9948 |
0.9948 |
0.0047 |
0.47% |
| 2025-06-30 |
013639 |
光大中证500指数增强A |
0.9948 |
0.9948 |
0.9918 |
0.9918 |
0.0030 |
0.30% |
| 2025-06-27 |
013639 |
光大中证500指数增强A |
0.9918 |
0.9918 |
0.9870 |
0.9870 |
0.0048 |
0.49% |
| 2025-06-26 |
013639 |
光大中证500指数增强A |
0.9870 |
0.9870 |
0.9878 |
0.9878 |
-0.0008 |
-0.08% |
| 2025-06-25 |
013639 |
光大中证500指数增强A |
0.9878 |
0.9878 |
0.9728 |
0.9728 |
0.0150 |
1.54% |
| 2025-06-24 |
013639 |
光大中证500指数增强A |
0.9728 |
0.9728 |
0.9586 |
0.9586 |
0.0142 |
1.48% |
| 2025-06-23 |
013639 |
光大中证500指数增强A |
0.9586 |
0.9586 |
0.9534 |
0.9534 |
0.0052 |
0.55% |
| 2025-06-20 |
013639 |
光大中证500指数增强A |
0.9534 |
0.9534 |
0.9569 |
0.9569 |
-0.0035 |
-0.37% |
| 2025-06-19 |
013639 |
光大中证500指数增强A |
0.9569 |
0.9569 |
0.9675 |
0.9675 |
-0.0106 |
-1.10% |
| 2025-06-18 |
013639 |
光大中证500指数增强A |
0.9675 |
0.9675 |
0.9722 |
0.9722 |
-0.0047 |
-0.48% |
| 2025-06-17 |
013639 |
光大中证500指数增强A |
0.9722 |
0.9722 |
0.9699 |
0.9699 |
0.0023 |
0.24% |
| 2025-06-16 |
013639 |
光大中证500指数增强A |
0.9699 |
0.9699 |
0.9674 |
0.9674 |
0.0025 |
0.26% |
| 2025-06-13 |
013639 |
光大中证500指数增强A |
0.9674 |
0.9674 |
0.9751 |
0.9751 |
-0.0077 |
-0.79% |
| 2025-06-12 |
013639 |
光大中证500指数增强A |
0.9751 |
0.9751 |
0.9747 |
0.9747 |
0.0004 |
0.04% |
| 2025-06-11 |
013639 |
光大中证500指数增强A |
0.9747 |
0.9747 |
0.9693 |
0.9693 |
0.0054 |
0.56% |
| 2025-06-10 |
013639 |
光大中证500指数增强A |
0.9693 |
0.9693 |
0.9756 |
0.9756 |
-0.0063 |
-0.65% |
| 2025-06-09 |
013639 |
光大中证500指数增强A |
0.9756 |
0.9756 |
0.9684 |
0.9684 |
0.0072 |
0.74% |
| 2025-06-06 |
013639 |
光大中证500指数增强A |
0.9684 |
0.9684 |
0.9664 |
0.9664 |
0.0020 |
0.21% |
| 2025-06-05 |
013639 |
光大中证500指数增强A |
0.9664 |
0.9664 |
0.9685 |
0.9685 |
-0.0021 |
-0.22% |
| 2025-06-04 |
013639 |
光大中证500指数增强A |
0.9685 |
0.9685 |
0.9612 |
0.9612 |
0.0073 |
0.76% |
| 2025-06-03 |
013639 |
光大中证500指数增强A |
0.9612 |
0.9612 |
0.9566 |
0.9566 |
0.0046 |
0.48% |
| 2025-05-30 |
013639 |
光大中证500指数增强A |
0.9566 |
0.9566 |
0.9610 |
0.9610 |
-0.0044 |
-0.46% |
| 2025-05-29 |
013639 |
光大中证500指数增强A |
0.9610 |
0.9610 |
0.9503 |
0.9503 |
0.0107 |
1.13% |
| 2025-05-28 |
013639 |
光大中证500指数增强A |
0.9503 |
0.9503 |
0.9512 |
0.9512 |
-0.0009 |
-0.09% |
| 2025-05-27 |
013639 |
光大中证500指数增强A |
0.9512 |
0.9512 |
0.9506 |
0.9506 |
0.0006 |
0.06% |
| 2025-05-26 |
013639 |
光大中证500指数增强A |
0.9506 |
0.9506 |
0.9477 |
0.9477 |
0.0029 |
0.31% |
| 2025-05-23 |
013639 |
光大中证500指数增强A |
0.9477 |
0.9477 |
0.9571 |
0.9571 |
-0.0094 |
-0.98% |
| 2025-05-22 |
013639 |
光大中证500指数增强A |
0.9571 |
0.9571 |
0.9640 |
0.9640 |
-0.0069 |
-0.72% |
| 2025-05-21 |
013639 |
光大中证500指数增强A |
0.9640 |
0.9640 |
0.9614 |
0.9614 |
0.0026 |
0.27% |
| 2025-05-20 |
013639 |
光大中证500指数增强A |
0.9614 |
0.9614 |
0.9572 |
0.9572 |
0.0042 |
0.44% |
| 2025-05-19 |
013639 |
光大中证500指数增强A |
0.9572 |
0.9572 |
0.9512 |
0.9512 |
0.0060 |
0.63% |
| 2025-05-16 |
013639 |
光大中证500指数增强A |
0.9512 |
0.9512 |
0.9535 |
0.9535 |
-0.0023 |
-0.24% |
| 2025-05-15 |
013639 |
光大中证500指数增强A |
0.9535 |
0.9535 |
0.9622 |
0.9622 |
-0.0087 |
-0.90% |
| 2025-05-14 |
013639 |
光大中证500指数增强A |
0.9622 |
0.9622 |
0.9581 |
0.9581 |
0.0041 |
0.43% |
| 2025-05-13 |
013639 |
光大中证500指数增强A |
0.9581 |
0.9581 |
0.9593 |
0.9593 |
-0.0012 |
-0.13% |
| 2025-05-12 |
013639 |
光大中证500指数增强A |
0.9593 |
0.9593 |
0.9503 |
0.9503 |
0.0090 |
0.95% |
| 2025-05-09 |
013639 |
光大中证500指数增强A |
0.9503 |
0.9503 |
0.9545 |
0.9545 |
-0.0042 |
-0.44% |
| 2025-05-08 |
013639 |
光大中证500指数增强A |
0.9545 |
0.9545 |
0.9520 |
0.9520 |
0.0025 |
0.26% |
| 2025-05-07 |
013639 |
光大中证500指数增强A |
0.9520 |
0.9520 |
0.9484 |
0.9484 |
0.0036 |
0.38% |
| 2025-05-06 |
013639 |
光大中证500指数增强A |
0.9484 |
0.9484 |
0.9328 |
0.9328 |
0.0156 |
1.67% |
| 2025-04-30 |
013639 |
光大中证500指数增强A |
0.9328 |
0.9328 |
0.9348 |
0.9348 |
-0.0020 |
-0.21% |
| 2025-04-29 |
013639 |
光大中证500指数增强A |
0.9348 |
0.9348 |
0.9339 |
0.9339 |
0.0009 |
0.10% |
| 2025-04-28 |
013639 |
光大中证500指数增强A |
0.9339 |
0.9339 |
0.9400 |
0.9400 |
-0.0061 |
-0.65% |
| 2025-04-25 |
013639 |
光大中证500指数增强A |
0.9400 |
0.9400 |
0.9354 |
0.9354 |
0.0046 |
0.49% |
| 2025-04-24 |
013639 |
光大中证500指数增强A |
0.9354 |
0.9354 |
0.9414 |
0.9414 |
-0.0060 |
-0.64% |
| 2025-04-23 |
013639 |
光大中证500指数增强A |
0.9414 |
0.9414 |
0.9418 |
0.9418 |
-0.0004 |
-0.04% |
| 2025-04-22 |
013639 |
光大中证500指数增强A |
0.9418 |
0.9418 |
0.9380 |
0.9380 |
0.0038 |
0.41% |
| 2025-04-21 |
013639 |
光大中证500指数增强A |
0.9380 |
0.9380 |
0.9297 |
0.9297 |
0.0083 |
0.89% |
| 2025-04-18 |
013639 |
光大中证500指数增强A |
0.9297 |
0.9297 |
0.9284 |
0.9284 |
0.0013 |
0.14% |
| 2025-04-17 |
013639 |
光大中证500指数增强A |
0.9284 |
0.9284 |
0.9281 |
0.9281 |
0.0003 |
0.03% |
| 2025-04-16 |
013639 |
光大中证500指数增强A |
0.9281 |
0.9281 |
0.9344 |
0.9344 |
-0.0063 |
-0.67% |
| 2025-04-15 |
013639 |
光大中证500指数增强A |
0.9344 |
0.9344 |
0.9373 |
0.9373 |
-0.0029 |
-0.31% |
| 2025-04-14 |
013639 |
光大中证500指数增强A |
0.9373 |
0.9373 |
0.9297 |
0.9297 |
0.0076 |
0.82% |
| 2025-04-11 |
013639 |
光大中证500指数增强A |
0.9297 |
0.9297 |
0.9280 |
0.9280 |
0.0017 |
0.18% |
| 2025-04-10 |
013639 |
光大中证500指数增强A |
0.9280 |
0.9280 |
0.9163 |
0.9163 |
0.0117 |
1.28% |
| 2025-04-09 |
013639 |
光大中证500指数增强A |
0.9163 |
0.9163 |
0.9037 |
0.9037 |
0.0126 |
1.39% |
| 2025-04-08 |
013639 |
光大中证500指数增强A |
0.9037 |
0.9037 |
0.8919 |
0.8919 |
0.0118 |
1.32% |
| 2025-04-07 |
013639 |
光大中证500指数增强A |
0.8919 |
0.8919 |
0.9814 |
0.9814 |
-0.0895 |
-9.12% |
| 2025-04-03 |
013639 |
光大中证500指数增强A |
0.9814 |
0.9814 |
0.9855 |
0.9855 |
-0.0041 |
-0.42% |
| 2025-04-02 |
013639 |
光大中证500指数增强A |
0.9855 |
0.9855 |
0.9868 |
0.9868 |
-0.0013 |
-0.13% |
| 2025-04-01 |
013639 |
光大中证500指数增强A |
0.9868 |
0.9868 |
0.9789 |
0.9789 |
0.0079 |
0.81% |
| 2025-03-31 |
013639 |
光大中证500指数增强A |
0.9789 |
0.9789 |
0.9856 |
0.9856 |
-0.0067 |
-0.68% |
| 2025-03-28 |
013639 |
光大中证500指数增强A |
0.9856 |
0.9856 |
0.9933 |
0.9933 |
-0.0077 |
-0.78% |
| 2025-03-27 |
013639 |
光大中证500指数增强A |
0.9933 |
0.9933 |
0.9957 |
0.9957 |
-0.0024 |
-0.24% |
| 2025-03-26 |
013639 |
光大中证500指数增强A |
0.9957 |
0.9957 |
0.9953 |
0.9953 |
0.0004 |
0.04% |
| 2025-03-25 |
013639 |
光大中证500指数增强A |
0.9953 |
0.9953 |
0.9926 |
0.9926 |
0.0027 |
0.27% |
| 2025-03-24 |
013639 |
光大中证500指数增强A |
0.9926 |
0.9926 |
0.9966 |
0.9966 |
-0.0040 |
-0.40% |
| 2025-03-21 |
013639 |
光大中证500指数增强A |
0.9966 |
0.9966 |
1.0056 |
1.0056 |
-0.0090 |
-0.89% |
| 2025-03-20 |
013639 |
光大中证500指数增强A |
1.0056 |
1.0056 |
1.0078 |
1.0078 |
-0.0022 |
-0.22% |
| 2025-03-19 |
013639 |
光大中证500指数增强A |
1.0078 |
1.0078 |
1.0126 |
1.0126 |
-0.0048 |
-0.47% |
| 2025-03-18 |
013639 |
光大中证500指数增强A |
1.0126 |
1.0126 |
1.0097 |
1.0097 |
0.0029 |
0.29% |
| 2025-03-17 |
013639 |
光大中证500指数增强A |
1.0097 |
1.0097 |
1.0079 |
1.0079 |
0.0018 |
0.18% |
| 2025-03-14 |
013639 |
光大中证500指数增强A |
1.0079 |
1.0079 |
0.9930 |
0.9930 |
0.0149 |
1.50% |
| 2025-03-13 |
013639 |
光大中证500指数增强A |
0.9930 |
0.9930 |
0.9981 |
0.9981 |
-0.0051 |
-0.51% |
| 2025-03-12 |
013639 |
光大中证500指数增强A |
0.9981 |
0.9981 |
0.9971 |
0.9971 |
0.0010 |
0.10% |
| 2025-03-11 |
013639 |
光大中证500指数增强A |
0.9971 |
0.9971 |
0.9918 |
0.9918 |
0.0053 |
0.53% |
| 2025-03-10 |
013639 |
光大中证500指数增强A |
0.9918 |
0.9918 |
0.9943 |
0.9943 |
-0.0025 |
-0.25% |
| 2025-03-07 |
013639 |
光大中证500指数增强A |
0.9943 |
0.9943 |
0.9962 |
0.9962 |
-0.0019 |
-0.19% |
| 2025-03-06 |
013639 |
光大中证500指数增强A |
0.9962 |
0.9962 |
0.9787 |
0.9787 |
0.0175 |
1.79% |
| 2025-03-05 |
013639 |
光大中证500指数增强A |
0.9787 |
0.9787 |
0.9789 |
0.9789 |
-0.0002 |
-0.02% |
| 2025-03-04 |
013639 |
光大中证500指数增强A |
0.9789 |
0.9789 |
0.9715 |
0.9715 |
0.0074 |
0.76% |
| 2025-03-03 |
013639 |
光大中证500指数增强A |
0.9715 |
0.9715 |
0.9652 |
0.9652 |
0.0063 |
0.65% |
| 2025-02-28 |
013639 |
光大中证500指数增强A |
0.9652 |
0.9652 |
0.9901 |
0.9901 |
-0.0249 |
-2.51% |
| 2025-02-27 |
013639 |
光大中证500指数增强A |
0.9901 |
0.9901 |
0.9954 |
0.9954 |
-0.0053 |
-0.53% |
| 2025-02-26 |
013639 |
光大中证500指数增强A |
0.9954 |
0.9954 |
0.9842 |
0.9842 |
0.0112 |
1.14% |
| 2025-02-25 |
013639 |
光大中证500指数增强A |
0.9842 |
0.9842 |
0.9937 |
0.9937 |
-0.0095 |
-0.96% |
| 2025-02-24 |
013639 |
光大中证500指数增强A |
0.9937 |
0.9937 |
0.9907 |
0.9907 |
0.0030 |
0.30% |
| 2025-02-21 |
013639 |
光大中证500指数增强A |
0.9907 |
0.9907 |
0.9822 |
0.9822 |
0.0085 |
0.87% |
| 2025-02-20 |
013639 |
光大中证500指数增强A |
0.9822 |
0.9822 |
0.9803 |
0.9803 |
0.0019 |
0.19% |
| 2025-02-19 |
013639 |
光大中证500指数增强A |
0.9803 |
0.9803 |
0.9676 |
0.9676 |
0.0127 |
1.31% |
| 2025-02-18 |
013639 |
光大中证500指数增强A |
0.9676 |
0.9676 |
0.9829 |
0.9829 |
-0.0153 |
-1.56% |
| 2025-02-17 |
013639 |
光大中证500指数增强A |
0.9829 |
0.9829 |
0.9800 |
0.9800 |
0.0029 |
0.30% |
| 2025-02-14 |
013639 |
光大中证500指数增强A |
0.9800 |
0.9800 |
0.9757 |
0.9757 |
0.0043 |
0.44% |
| 2025-02-13 |
013639 |
光大中证500指数增强A |
0.9757 |
0.9757 |
0.9831 |
0.9831 |
-0.0074 |
-0.75% |
| 2025-02-12 |
013639 |
光大中证500指数增强A |
0.9831 |
0.9831 |
0.9729 |
0.9729 |
0.0102 |
1.05% |
| 2025-02-11 |
013639 |
光大中证500指数增强A |
0.9729 |
0.9729 |
0.9785 |
0.9785 |
-0.0056 |
-0.57% |
| 2025-02-10 |
013639 |
光大中证500指数增强A |
0.9785 |
0.9785 |
0.9700 |
0.9700 |
0.0085 |
0.88% |
| 2025-02-07 |
013639 |
光大中证500指数增强A |
0.9700 |
0.9700 |
0.9534 |
0.9534 |
0.0166 |
1.74% |
| 2025-02-06 |
013639 |
光大中证500指数增强A |
0.9534 |
0.9534 |
0.9369 |
0.9369 |
0.0165 |
1.76% |
| 2025-02-05 |
013639 |
光大中证500指数增强A |
0.9369 |
0.9369 |
0.9322 |
0.9322 |
0.0047 |
0.50% |
| 2025-01-27 |
013639 |
光大中证500指数增强A |
0.9322 |
0.9322 |
0.9378 |
0.9378 |
-0.0056 |
-0.60% |
| 2025-01-24 |
013639 |
光大中证500指数增强A |
0.9378 |
0.9378 |
0.9278 |
0.9278 |
0.0100 |
1.08% |
| 2025-01-23 |
013639 |
光大中证500指数增强A |
0.9278 |
0.9278 |
0.9284 |
0.9284 |
-0.0006 |
-0.06% |
| 2025-01-22 |
013639 |
光大中证500指数增强A |
0.9284 |
0.9284 |
0.9346 |
0.9346 |
-0.0062 |
-0.66% |
| 2025-01-21 |
013639 |
光大中证500指数增强A |
0.9346 |
0.9346 |
0.9342 |
0.9342 |
0.0004 |
0.04% |
| 2025-01-20 |
013639 |
光大中证500指数增强A |
0.9342 |
0.9342 |
0.9312 |
0.9312 |
0.0030 |
0.32% |
| 2025-01-17 |
013639 |
光大中证500指数增强A |
0.9312 |
0.9312 |
0.9248 |
0.9248 |
0.0064 |
0.69% |
| 2025-01-16 |
013639 |
光大中证500指数增强A |
0.9248 |
0.9248 |
0.9213 |
0.9213 |
0.0035 |
0.38% |
| 2025-01-15 |
013639 |
光大中证500指数增强A |
0.9213 |
0.9213 |
0.9278 |
0.9278 |
-0.0065 |
-0.70% |
| 2025-01-14 |
013639 |
光大中证500指数增强A |
0.9278 |
0.9278 |
0.8995 |
0.8995 |
0.0283 |
3.15% |
| 2025-01-13 |
013639 |
光大中证500指数增强A |
0.8995 |
0.8995 |
0.8978 |
0.8978 |
0.0017 |
0.19% |
| 2025-01-10 |
013639 |
光大中证500指数增强A |
0.8978 |
0.8978 |
0.9086 |
0.9086 |
-0.0108 |
-1.19% |
| 2025-01-09 |
013639 |
光大中证500指数增强A |
0.9086 |
0.9086 |
0.9104 |
0.9104 |
-0.0018 |
-0.20% |
| 2025-01-08 |
013639 |
光大中证500指数增强A |
0.9104 |
0.9104 |
0.9147 |
0.9147 |
-0.0043 |
-0.47% |
| 2025-01-07 |
013639 |
光大中证500指数增强A |
0.9147 |
0.9147 |
0.9089 |
0.9089 |
0.0058 |
0.64% |
| 2025-01-06 |
013639 |
光大中证500指数增强A |
0.9089 |
0.9089 |
0.9067 |
0.9067 |
0.0022 |
0.24% |
| 2025-01-03 |
013639 |
光大中证500指数增强A |
0.9067 |
0.9067 |
0.9242 |
0.9242 |
-0.0175 |
-1.89% |
| 2025-01-02 |
013639 |
光大中证500指数增强A |
0.9242 |
0.9242 |
0.9513 |
0.9513 |
-0.0271 |
-2.85% |
| 2024-12-31 |
013639 |
光大中证500指数增强A |
0.9513 |
0.9513 |
0.9756 |
0.9756 |
-0.0243 |
-2.49% |
| 2024-12-26 |
013639 |
光大中证500指数增强A |
0.9677 |
0.9677 |
0.9620 |
0.9620 |
0.0057 |
0.59% |
| 2024-12-25 |
013639 |
光大中证500指数增强A |
0.9620 |
0.9620 |
0.9675 |
0.9675 |
-0.0055 |
-0.57% |
| 2024-12-24 |
013639 |
光大中证500指数增强A |
0.9675 |
0.9675 |
0.9527 |
0.9527 |
0.0148 |
1.55% |
| 2024-12-23 |
013639 |
光大中证500指数增强A |
0.9527 |
0.9527 |
0.9668 |
0.9668 |
-0.0141 |
-1.46% |
| 2024-12-20 |
013639 |
光大中证500指数增强A |
0.9668 |
0.9668 |
0.9633 |
0.9633 |
0.0035 |
0.36% |
| 2024-12-19 |
013639 |
光大中证500指数增强A |
0.9633 |
0.9633 |
0.9602 |
0.9602 |
0.0031 |
0.32% |
| 2024-12-18 |
013639 |
光大中证500指数增强A |
0.9602 |
0.9602 |
0.9557 |
0.9557 |
0.0045 |
0.47% |
