光大保德信中证A500指数A基金净值查询(023609)
今天最新净值
1.0371
0.0186 1.83%
2025-12-18
盘中实时估值(仅供参考)
1.0351
0.0038 0.3696%
- 累计净值：1.0371
- 成立日期：2025-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：光大保德信基金
- 基金经理：王卫林
今年以来,光大保德信中证A500指数A(023609)基金累计收益率0%
| 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 |
| 2025-12-18 |
023609 |
光大保德信中证A500指数A |
1.0313 |
1.0313 |
1.0371 |
1.0371 |
-0.0058 |
-0.56% |
| 2025-12-17 |
023609 |
光大保德信中证A500指数A |
1.0371 |
1.0371 |
1.0185 |
1.0185 |
0.0186 |
1.83% |
| 2025-12-16 |
023609 |
光大保德信中证A500指数A |
1.0185 |
1.0185 |
1.0318 |
1.0318 |
-0.0133 |
-1.29% |
| 2025-12-15 |
023609 |
光大保德信中证A500指数A |
1.0318 |
1.0318 |
1.0387 |
1.0387 |
-0.0069 |
-0.66% |
| 2025-12-12 |
023609 |
光大保德信中证A500指数A |
1.0387 |
1.0387 |
1.0311 |
1.0311 |
0.0076 |
0.74% |
| 2025-12-11 |
023609 |
光大保德信中证A500指数A |
1.0311 |
1.0311 |
1.0395 |
1.0395 |
-0.0084 |
-0.81% |
| 2025-12-10 |
023609 |
光大保德信中证A500指数A |
1.0395 |
1.0395 |
1.0387 |
1.0387 |
0.0008 |
0.08% |
| 2025-12-09 |
023609 |
光大保德信中证A500指数A |
1.0387 |
1.0387 |
1.0433 |
1.0433 |
-0.0046 |
-0.44% |
| 2025-12-08 |
023609 |
光大保德信中证A500指数A |
1.0433 |
1.0433 |
1.0337 |
1.0337 |
0.0096 |
0.93% |
| 2025-12-05 |
023609 |
光大保德信中证A500指数A |
1.0337 |
1.0337 |
1.0248 |
1.0248 |
0.0089 |
0.87% |
|
|
| 2025-12-04 |
023609 |
光大保德信中证A500指数A |
1.0248 |
1.0248 |
1.0211 |
1.0211 |
0.0037 |
0.36% |
| 2025-12-03 |
023609 |
光大保德信中证A500指数A |
1.0211 |
1.0211 |
1.0265 |
1.0265 |
-0.0054 |
-0.53% |
| 2025-12-02 |
023609 |
光大保德信中证A500指数A |
1.0265 |
1.0265 |
1.0329 |
1.0329 |
-0.0064 |
-0.62% |
| 2025-12-01 |
023609 |
光大保德信中证A500指数A |
1.0329 |
1.0329 |
1.0214 |
1.0214 |
0.0115 |
1.13% |
| 2025-11-28 |
023609 |
光大保德信中证A500指数A |
1.0214 |
1.0214 |
1.0166 |
1.0166 |
0.0048 |
0.47% |
| 2025-11-27 |
023609 |
光大保德信中证A500指数A |
1.0166 |
1.0166 |
1.0174 |
1.0174 |
-0.0008 |
-0.08% |
| 2025-11-26 |
023609 |
光大保德信中证A500指数A |
1.0174 |
1.0174 |
1.0119 |
1.0119 |
0.0055 |
0.54% |
| 2025-11-25 |
023609 |
光大保德信中证A500指数A |
1.0119 |
1.0119 |
1.0008 |
1.0008 |
0.0111 |
1.11% |
| 2025-11-24 |
023609 |
光大保德信中证A500指数A |
1.0008 |
1.0008 |
0.9992 |
0.9992 |
0.0016 |
0.16% |
| 2025-11-21 |
023609 |
光大保德信中证A500指数A |
0.9992 |
0.9992 |
1.0264 |
1.0264 |
-0.0272 |
-2.65% |
| 2025-11-20 |
023609 |
光大保德信中证A500指数A |
1.0264 |
1.0264 |
1.0329 |
1.0329 |
-0.0065 |
-0.63% |
| 2025-11-19 |
023609 |
光大保德信中证A500指数A |
1.0329 |
1.0329 |
1.0309 |
1.0309 |
0.0020 |
0.19% |
| 2025-11-18 |
023609 |
光大保德信中证A500指数A |
1.0309 |
1.0309 |
1.0386 |
1.0386 |
-0.0077 |
-0.74% |
| 2025-11-17 |
023609 |
光大保德信中证A500指数A |
1.0386 |
1.0386 |
1.0420 |
1.0420 |
-0.0034 |
-0.33% |
| 2025-11-14 |
023609 |
光大保德信中证A500指数A |
1.0420 |
1.0420 |
1.0586 |
1.0586 |
-0.0166 |
-1.57% |
|
|
| 2025-11-13 |
023609 |
光大保德信中证A500指数A |
1.0586 |
1.0586 |
1.0444 |
1.0444 |
0.0142 |
1.36% |
| 2025-11-12 |
023609 |
光大保德信中证A500指数A |
1.0444 |
1.0444 |
1.0479 |
1.0479 |
-0.0035 |
-0.33% |
| 2025-11-11 |
023609 |
光大保德信中证A500指数A |
1.0479 |
1.0479 |
1.0559 |
1.0559 |
-0.0080 |
-0.76% |
| 2025-11-10 |
023609 |
光大保德信中证A500指数A |
1.0559 |
1.0559 |
1.0528 |
1.0528 |
0.0031 |
0.29% |
| 2025-11-07 |
023609 |
光大保德信中证A500指数A |
1.0528 |
1.0528 |
1.0541 |
1.0541 |
-0.0013 |
-0.12% |
| 2025-11-06 |
023609 |
光大保德信中证A500指数A |
1.0541 |
1.0541 |
1.0395 |
1.0395 |
0.0146 |
1.40% |
| 2025-11-05 |
023609 |
光大保德信中证A500指数A |
1.0395 |
1.0395 |
1.0375 |
1.0375 |
0.0020 |
0.19% |
| 2025-11-04 |
023609 |
光大保德信中证A500指数A |
1.0375 |
1.0375 |
1.0477 |
1.0477 |
-0.0102 |
-0.97% |
| 2025-11-03 |
023609 |
光大保德信中证A500指数A |
1.0477 |
1.0477 |
1.0452 |
1.0452 |
0.0025 |
0.24% |
| 2025-10-31 |
023609 |
光大保德信中证A500指数A |
1.0452 |
1.0452 |
1.0579 |
1.0579 |
-0.0127 |
-1.20% |
| 2025-10-30 |
023609 |
光大保德信中证A500指数A |
1.0579 |
1.0579 |
1.0673 |
1.0673 |
-0.0094 |
-0.88% |
| 2025-10-29 |
023609 |
光大保德信中证A500指数A |
1.0673 |
1.0673 |
1.0537 |
1.0537 |
0.0136 |
1.29% |
| 2025-10-28 |
023609 |
光大保德信中证A500指数A |
1.0537 |
1.0537 |
1.0586 |
1.0586 |
-0.0049 |
-0.46% |
| 2025-10-27 |
023609 |
光大保德信中证A500指数A |
1.0586 |
1.0586 |
1.0450 |
1.0450 |
0.0136 |
1.30% |
| 2025-10-24 |
023609 |
光大保德信中证A500指数A |
1.0450 |
1.0450 |
1.0318 |
1.0318 |
0.0132 |
1.28% |
| 2025-10-23 |
023609 |
光大保德信中证A500指数A |
1.0318 |
1.0318 |
1.0291 |
1.0291 |
0.0027 |
0.26% |
| 2025-10-22 |
023609 |
光大保德信中证A500指数A |
1.0291 |
1.0291 |
1.0331 |
1.0331 |
-0.0040 |
-0.39% |
| 2025-10-21 |
023609 |
光大保德信中证A500指数A |
1.0331 |
1.0331 |
1.0180 |
1.0180 |
0.0151 |
1.48% |
| 2025-10-20 |
023609 |
光大保德信中证A500指数A |
1.0180 |
1.0180 |
1.0122 |
1.0122 |
0.0058 |
0.57% |
| 2025-10-17 |
023609 |
光大保德信中证A500指数A |
1.0122 |
1.0122 |
1.0363 |
1.0363 |
-0.0241 |
-2.33% |
| 2025-10-16 |
023609 |
光大保德信中证A500指数A |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-10-15 |
023609 |
光大保德信中证A500指数A |
1.0363 |
1.0363 |
1.0216 |
1.0216 |
0.0147 |
1.44% |
| 2025-10-14 |
023609 |
光大保德信中证A500指数A |
1.0216 |
1.0216 |
1.0378 |
1.0378 |
-0.0162 |
-1.56% |
| 2025-10-13 |
023609 |
光大保德信中证A500指数A |
1.0378 |
1.0378 |
1.0432 |
1.0432 |
-0.0054 |
-0.52% |
| 2025-10-10 |
023609 |
光大保德信中证A500指数A |
1.0432 |
1.0432 |
1.0651 |
1.0651 |
-0.0219 |
-2.06% |
| 2025-10-09 |
023609 |
光大保德信中证A500指数A |
1.0651 |
1.0651 |
1.0497 |
1.0497 |
0.0154 |
1.47% |
| 2025-09-30 |
023609 |
光大保德信中证A500指数A |
1.0497 |
1.0497 |
1.0435 |
1.0435 |
0.0062 |
0.59% |
| 2025-09-29 |
023609 |
光大保德信中证A500指数A |
1.0435 |
1.0435 |
1.0292 |
1.0292 |
0.0143 |
1.39% |
| 2025-09-26 |
023609 |
光大保德信中证A500指数A |
1.0292 |
1.0292 |
1.0398 |
1.0398 |
-0.0106 |
-1.02% |
| 2025-09-25 |
023609 |
光大保德信中证A500指数A |
1.0398 |
1.0398 |
1.0329 |
1.0329 |
0.0069 |
0.67% |
| 2025-09-24 |
023609 |
光大保德信中证A500指数A |
1.0329 |
1.0329 |
1.0204 |
1.0204 |
0.0125 |
1.23% |
| 2025-09-23 |
023609 |
光大保德信中证A500指数A |
1.0204 |
1.0204 |
1.0215 |
1.0215 |
-0.0011 |
-0.11% |
| 2025-09-22 |
023609 |
光大保德信中证A500指数A |
1.0215 |
1.0215 |
1.0187 |
1.0187 |
0.0028 |
0.27% |
| 2025-09-19 |
023609 |
光大保德信中证A500指数A |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2025-09-18 |
023609 |
光大保德信中证A500指数A |
1.0182 |
1.0182 |
1.0294 |
1.0294 |
-0.0112 |
-1.09% |
| 2025-09-17 |
023609 |
光大保德信中证A500指数A |
1.0294 |
1.0294 |
1.0222 |
1.0222 |
0.0072 |
0.70% |
| 2025-09-16 |
023609 |
光大保德信中证A500指数A |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
| 2025-09-15 |
023609 |
光大保德信中证A500指数A |
1.0226 |
1.0226 |
1.0198 |
1.0198 |
0.0028 |
0.27% |
| 2025-09-12 |
023609 |
光大保德信中证A500指数A |
1.0198 |
1.0198 |
1.0244 |
1.0244 |
-0.0046 |
-0.45% |
| 2025-09-11 |
023609 |
光大保德信中证A500指数A |
1.0244 |
1.0244 |
1.0065 |
1.0065 |
0.0179 |
1.78% |
| 2025-09-10 |
023609 |
光大保德信中证A500指数A |
1.0065 |
1.0065 |
1.0050 |
1.0050 |
0.0015 |
0.15% |
| 2025-09-09 |
023609 |
光大保德信中证A500指数A |
1.0050 |
1.0050 |
1.0095 |
1.0095 |
-0.0045 |
-0.45% |
| 2025-09-08 |
023609 |
光大保德信中证A500指数A |
1.0095 |
1.0095 |
1.0068 |
1.0068 |
0.0027 |
0.27% |
| 2025-09-05 |
023609 |
光大保德信中证A500指数A |
1.0068 |
1.0068 |
0.9957 |
0.9957 |
0.0111 |
1.11% |
| 2025-09-04 |
023609 |
光大保德信中证A500指数A |
0.9957 |
0.9957 |
1.0054 |
1.0054 |
-0.0097 |
-0.96% |
| 2025-09-03 |
023609 |
光大保德信中证A500指数A |
1.0054 |
1.0054 |
1.0087 |
1.0087 |
-0.0033 |
-0.33% |
| 2025-09-02 |
023609 |
光大保德信中证A500指数A |
1.0087 |
1.0087 |
1.0115 |
1.0115 |
-0.0028 |
-0.28% |
| 2025-09-01 |
023609 |
光大保德信中证A500指数A |
1.0115 |
1.0115 |
1.0096 |
1.0096 |
0.0019 |
0.19% |
| 2025-08-29 |
023609 |
光大保德信中证A500指数A |
1.0096 |
1.0096 |
1.0073 |
1.0073 |
0.0023 |
0.23% |
| 2025-08-28 |
023609 |
光大保德信中证A500指数A |
1.0073 |
1.0073 |
1.0026 |
1.0026 |
0.0047 |
0.47% |
| 2025-08-27 |
023609 |
光大保德信中证A500指数A |
1.0026 |
1.0026 |
1.0076 |
1.0076 |
-0.0050 |
-0.50% |
| 2025-08-26 |
023609 |
光大保德信中证A500指数A |
1.0076 |
1.0076 |
1.0079 |
1.0079 |
-0.0003 |
-0.03% |
| 2025-08-25 |
023609 |
光大保德信中证A500指数A |
1.0079 |
1.0079 |
1.0043 |
1.0043 |
0.0036 |
0.36% |
| 2025-08-22 |
023609 |
光大保德信中证A500指数A |
1.0043 |
1.0043 |
1.0013 |
1.0013 |
0.0030 |
0.30% |
| 2025-08-21 |
023609 |
光大保德信中证A500指数A |
1.0013 |
1.0013 |
1.0011 |
1.0011 |
0.0002 |
0.02% |
| 2025-08-20 |
023609 |
光大保德信中证A500指数A |
1.0011 |
1.0011 |
1.0002 |
1.0002 |
0.0009 |
0.00% |
| 2025-08-15 |
023609 |
光大保德信中证A500指数A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.00% |
| 2025-08-08 |
023609 |
光大保德信中证A500指数A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-08-01 |
023609 |
光大保德信中证A500指数A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-29 |
023609 |
光大保德信中证A500指数A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
