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
0.9831
0.0102 1.0500%
2025-02-13
盘中实时估值(仅供参考)
0.9304
-0.0024 -0.2520%
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8.36%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
013639 |
光大中证500指数增强A |
0.9284 |
0.9284 |
0.9346 |
0.9346 |
-0.0062 |
-0.66% |
| 2025-01-14 |
013639 |
光大中证500指数增强A |
0.9278 |
0.9278 |
0.8995 |
0.8995 |
0.0283 |
3.15% |
|
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