光大保德信中证A500指数C基金净值查询(023610)
今天最新净值
1.0169
-0.0133 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.0301
0.0132 1.3025%
- 累计净值：1.0169
- 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：1.82亿元
- 基金公司：光大保德信基金
- 基金经理：王卫林
近一月,光大保德信中证A500指数C(023610)基金累计收益率-0.17%
| 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 |
023610 |
光大保德信中证A500指数C |
1.0356 |
1.0356 |
1.0169 |
1.0169 |
0.0187 |
1.84% |
| 2025-12-16 |
023610 |
光大保德信中证A500指数C |
1.0169 |
1.0169 |
1.0302 |
1.0302 |
-0.0133 |
-1.29% |
| 2025-12-15 |
023610 |
光大保德信中证A500指数C |
1.0302 |
1.0302 |
1.0372 |
1.0372 |
-0.0070 |
-0.67% |
| 2025-12-12 |
023610 |
光大保德信中证A500指数C |
1.0372 |
1.0372 |
1.0295 |
1.0295 |
0.0077 |
0.75% |
| 2025-12-11 |
023610 |
光大保德信中证A500指数C |
1.0295 |
1.0295 |
1.0379 |
1.0379 |
-0.0084 |
-0.81% |
| 2025-12-10 |
023610 |
光大保德信中证A500指数C |
1.0379 |
1.0379 |
1.0372 |
1.0372 |
0.0007 |
0.07% |
| 2025-12-09 |
023610 |
光大保德信中证A500指数C |
1.0372 |
1.0372 |
1.0418 |
1.0418 |
-0.0046 |
-0.44% |
| 2025-12-08 |
023610 |
光大保德信中证A500指数C |
1.0418 |
1.0418 |
1.0322 |
1.0322 |
0.0096 |
0.93% |
| 2025-12-05 |
023610 |
光大保德信中证A500指数C |
1.0322 |
1.0322 |
1.0234 |
1.0234 |
0.0088 |
0.86% |
| 2025-12-04 |
023610 |
光大保德信中证A500指数C |
1.0234 |
1.0234 |
1.0197 |
1.0197 |
0.0037 |
0.36% |
|
|
| 2025-12-03 |
023610 |
光大保德信中证A500指数C |
1.0197 |
1.0197 |
1.0251 |
1.0251 |
-0.0054 |
-0.53% |
| 2025-12-02 |
023610 |
光大保德信中证A500指数C |
1.0251 |
1.0251 |
1.0315 |
1.0315 |
-0.0064 |
-0.62% |
| 2025-12-01 |
023610 |
光大保德信中证A500指数C |
1.0315 |
1.0315 |
1.0200 |
1.0200 |
0.0115 |
1.13% |
| 2025-11-28 |
023610 |
光大保德信中证A500指数C |
1.0200 |
1.0200 |
1.0153 |
1.0153 |
0.0047 |
0.46% |
| 2025-11-27 |
023610 |
光大保德信中证A500指数C |
1.0153 |
1.0153 |
1.0161 |
1.0161 |
-0.0008 |
-0.08% |
| 2025-11-26 |
023610 |
光大保德信中证A500指数C |
1.0161 |
1.0161 |
1.0105 |
1.0105 |
0.0056 |
0.55% |
| 2025-11-25 |
023610 |
光大保德信中证A500指数C |
1.0105 |
1.0105 |
0.9995 |
0.9995 |
0.0110 |
1.10% |
| 2025-11-24 |
023610 |
光大保德信中证A500指数C |
0.9995 |
0.9995 |
0.9979 |
0.9979 |
0.0016 |
0.16% |
| 2025-11-21 |
023610 |
光大保德信中证A500指数C |
0.9979 |
0.9979 |
1.0251 |
1.0251 |
-0.0272 |
-2.65% |
| 2025-11-20 |
023610 |
光大保德信中证A500指数C |
1.0251 |
1.0251 |
1.0316 |
1.0316 |
-0.0065 |
-0.63% |
| 2025-11-19 |
023610 |
光大保德信中证A500指数C |
1.0316 |
1.0316 |
1.0296 |
1.0296 |
0.0020 |
0.19% |
| 2025-11-18 |
023610 |
光大保德信中证A500指数C |
1.0296 |
1.0296 |
1.0374 |
1.0374 |
-0.0078 |
-0.75% |
