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
近一年,光大保德信中证A500指数C(023610)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 |
| 2025-12-17 |
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% |
| 2025-11-17 |
023610 |
光大保德信中证A500指数C |
1.0374 |
1.0374 |
1.0407 |
1.0407 |
-0.0033 |
-0.32% |
| 2025-11-14 |
023610 |
光大保德信中证A500指数C |
1.0407 |
1.0407 |
1.0574 |
1.0574 |
-0.0167 |
-1.58% |
| 2025-11-13 |
023610 |
光大保德信中证A500指数C |
1.0574 |
1.0574 |
1.0432 |
1.0432 |
0.0142 |
1.36% |
|
|
| 2025-11-12 |
023610 |
光大保德信中证A500指数C |
1.0432 |
1.0432 |
1.0467 |
1.0467 |
-0.0035 |
-0.33% |
| 2025-11-11 |
023610 |
光大保德信中证A500指数C |
1.0467 |
1.0467 |
1.0547 |
1.0547 |
-0.0080 |
-0.76% |
| 2025-11-10 |
023610 |
光大保德信中证A500指数C |
1.0547 |
1.0547 |
1.0517 |
1.0517 |
0.0030 |
0.29% |
| 2025-11-07 |
023610 |
光大保德信中证A500指数C |
1.0517 |
1.0517 |
1.0529 |
1.0529 |
-0.0012 |
-0.11% |
| 2025-11-06 |
023610 |
光大保德信中证A500指数C |
1.0529 |
1.0529 |
1.0383 |
1.0383 |
0.0146 |
1.41% |
| 2025-11-05 |
023610 |
光大保德信中证A500指数C |
1.0383 |
1.0383 |
1.0364 |
1.0364 |
0.0019 |
0.18% |
| 2025-11-04 |
023610 |
光大保德信中证A500指数C |
1.0364 |
1.0364 |
1.0465 |
1.0465 |
-0.0101 |
-0.97% |
| 2025-11-03 |
023610 |
光大保德信中证A500指数C |
1.0465 |
1.0465 |
1.0441 |
1.0441 |
0.0024 |
0.23% |
| 2025-10-31 |
023610 |
光大保德信中证A500指数C |
1.0441 |
1.0441 |
1.0568 |
1.0568 |
-0.0127 |
-1.20% |
| 2025-10-30 |
023610 |
光大保德信中证A500指数C |
1.0568 |
1.0568 |
1.0662 |
1.0662 |
-0.0094 |
-0.88% |
| 2025-10-29 |
023610 |
光大保德信中证A500指数C |
1.0662 |
1.0662 |
1.0526 |
1.0526 |
0.0136 |
1.29% |
| 2025-10-28 |
023610 |
光大保德信中证A500指数C |
1.0526 |
1.0526 |
1.0575 |
1.0575 |
-0.0049 |
-0.46% |
| 2025-10-27 |
023610 |
光大保德信中证A500指数C |
1.0575 |
1.0575 |
1.0440 |
1.0440 |
0.0135 |
1.29% |
| 2025-10-24 |
023610 |
光大保德信中证A500指数C |
1.0440 |
1.0440 |
1.0308 |
1.0308 |
0.0132 |
1.28% |
| 2025-10-23 |
023610 |
光大保德信中证A500指数C |
1.0308 |
1.0308 |
1.0282 |
1.0282 |
0.0026 |
0.25% |
| 2025-10-22 |
023610 |
光大保德信中证A500指数C |
1.0282 |
1.0282 |
1.0321 |
1.0321 |
-0.0039 |
-0.38% |
| 2025-10-21 |
023610 |
光大保德信中证A500指数C |
1.0321 |
1.0321 |
1.0170 |
1.0170 |
0.0151 |
1.48% |
| 2025-10-20 |
023610 |
光大保德信中证A500指数C |
1.0170 |
1.0170 |
1.0113 |
1.0113 |
0.0057 |
0.56% |
| 2025-10-17 |
023610 |
光大保德信中证A500指数C |
1.0113 |
1.0113 |
1.0354 |
1.0354 |
-0.0241 |
-2.33% |
| 2025-10-16 |
023610 |
光大保德信中证A500指数C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-10-15 |
023610 |
光大保德信中证A500指数C |
1.0354 |
1.0354 |
1.0207 |
1.0207 |
0.0147 |
1.44% |
| 2025-10-14 |
023610 |
光大保德信中证A500指数C |
1.0207 |
1.0207 |
1.0369 |
1.0369 |
-0.0162 |
-1.56% |
| 2025-10-13 |
023610 |
光大保德信中证A500指数C |
1.0369 |
1.0369 |
1.0423 |
1.0423 |
-0.0054 |
-0.52% |
| 2025-10-10 |
023610 |
光大保德信中证A500指数C |
1.0423 |
1.0423 |
1.0643 |
1.0643 |
-0.0220 |
-2.07% |
| 2025-10-09 |
023610 |
光大保德信中证A500指数C |
1.0643 |
1.0643 |
1.0489 |
1.0489 |
0.0154 |
1.47% |
| 2025-09-30 |
023610 |
光大保德信中证A500指数C |
1.0489 |
1.0489 |
1.0427 |
1.0427 |
0.0062 |
0.59% |
| 2025-09-29 |
023610 |
光大保德信中证A500指数C |
1.0427 |
1.0427 |
1.0285 |
1.0285 |
0.0142 |
1.38% |
| 2025-09-26 |
023610 |
光大保德信中证A500指数C |
1.0285 |
1.0285 |
1.0391 |
1.0391 |
-0.0106 |
-1.02% |
| 2025-09-25 |
023610 |
光大保德信中证A500指数C |
1.0391 |
1.0391 |
1.0322 |
1.0322 |
0.0069 |
0.67% |
| 2025-09-24 |
023610 |
光大保德信中证A500指数C |
1.0322 |
1.0322 |
1.0197 |
1.0197 |
0.0125 |
1.23% |
| 2025-09-23 |
023610 |
光大保德信中证A500指数C |
1.0197 |
1.0197 |
1.0209 |
1.0209 |
-0.0012 |
-0.12% |
| 2025-09-22 |
023610 |
光大保德信中证A500指数C |
1.0209 |
1.0209 |
1.0181 |
1.0181 |
0.0028 |
0.28% |
| 2025-09-19 |
023610 |
光大保德信中证A500指数C |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2025-09-18 |
023610 |
光大保德信中证A500指数C |
1.0176 |
1.0176 |
1.0288 |
1.0288 |
-0.0112 |
-1.09% |
| 2025-09-17 |
023610 |
光大保德信中证A500指数C |
1.0288 |
1.0288 |
1.0216 |
1.0216 |
0.0072 |
0.70% |
| 2025-09-16 |
023610 |
光大保德信中证A500指数C |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-09-15 |
023610 |
光大保德信中证A500指数C |
1.0221 |
1.0221 |
1.0193 |
1.0193 |
0.0028 |
0.27% |
| 2025-09-12 |
023610 |
光大保德信中证A500指数C |
1.0193 |
1.0193 |
1.0239 |
1.0239 |
-0.0046 |
-0.45% |
| 2025-09-11 |
023610 |
光大保德信中证A500指数C |
1.0239 |
1.0239 |
1.0060 |
1.0060 |
0.0179 |
1.78% |
| 2025-09-10 |
023610 |
光大保德信中证A500指数C |
1.0060 |
1.0060 |
1.0046 |
1.0046 |
0.0014 |
0.14% |
| 2025-09-09 |
023610 |
光大保德信中证A500指数C |
1.0046 |
1.0046 |
1.0090 |
1.0090 |
-0.0044 |
-0.44% |
| 2025-09-08 |
023610 |
光大保德信中证A500指数C |
1.0090 |
1.0090 |
1.0064 |
1.0064 |
0.0026 |
0.26% |
| 2025-09-05 |
023610 |
光大保德信中证A500指数C |
1.0064 |
1.0064 |
0.9952 |
0.9952 |
0.0112 |
1.13% |
| 2025-09-04 |
023610 |
光大保德信中证A500指数C |
0.9952 |
0.9952 |
1.0050 |
1.0050 |
-0.0098 |
-0.98% |
| 2025-09-03 |
023610 |
光大保德信中证A500指数C |
1.0050 |
1.0050 |
1.0083 |
1.0083 |
-0.0033 |
-0.33% |
| 2025-09-02 |
023610 |
光大保德信中证A500指数C |
1.0083 |
1.0083 |
1.0111 |
1.0111 |
-0.0028 |
-0.28% |
| 2025-09-01 |
023610 |
光大保德信中证A500指数C |
1.0111 |
1.0111 |
1.0092 |
1.0092 |
0.0019 |
0.19% |
| 2025-08-29 |
023610 |
光大保德信中证A500指数C |
1.0092 |
1.0092 |
1.0070 |
1.0070 |
0.0022 |
0.22% |
| 2025-08-28 |
023610 |
光大保德信中证A500指数C |
1.0070 |
1.0070 |
1.0022 |
1.0022 |
0.0048 |
0.48% |
| 2025-08-27 |
023610 |
光大保德信中证A500指数C |
1.0022 |
1.0022 |
1.0073 |
1.0073 |
-0.0051 |
-0.51% |
| 2025-08-26 |
023610 |
光大保德信中证A500指数C |
1.0073 |
1.0073 |
1.0076 |
1.0076 |
-0.0003 |
-0.03% |
| 2025-08-25 |
023610 |
光大保德信中证A500指数C |
1.0076 |
1.0076 |
1.0041 |
1.0041 |
0.0035 |
0.35% |
| 2025-08-22 |
023610 |
光大保德信中证A500指数C |
1.0041 |
1.0041 |
1.0011 |
1.0011 |
0.0030 |
0.30% |
| 2025-08-21 |
023610 |
光大保德信中证A500指数C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2025-08-20 |
023610 |
光大保德信中证A500指数C |
1.0009 |
1.0009 |
1.0000 |
1.0000 |
0.0009 |
0.00% |
| 2025-08-15 |
023610 |
光大保德信中证A500指数C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-08-08 |
023610 |
光大保德信中证A500指数C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-08-01 |
023610 |
光大保德信中证A500指数C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-29 |
023610 |
光大保德信中证A500指数C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
