光大中证500指数增强C(光大保德信中证500指数增强C)基金净值查询(013640)
今天最新净值
0.9565
0.0164 1.7400%
2025-02-10
盘中实时估值(仅供参考)
0.9183
-0.0023 -0.2520%
今年以来光大中证500指数增强C|光大保德信中证500指数增强C基金净值查询
今年以来,光大中证500指数增强C(013640)基金累计收益率2.81%
| 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 |
| 2025-02-10 |
013640 |
光大中证500指数增强C |
0.9648 |
0.9648 |
0.9565 |
0.9565 |
0.0083 |
0.87% |
| 2025-02-07 |
013640 |
光大中证500指数增强C |
0.9565 |
0.9565 |
0.9401 |
0.9401 |
0.0164 |
1.74% |
| 2025-02-06 |
013640 |
光大中证500指数增强C |
0.9401 |
0.9401 |
0.9239 |
0.9239 |
0.0162 |
1.75% |
| 2025-02-05 |
013640 |
光大中证500指数增强C |
0.9239 |
0.9239 |
0.9194 |
0.9194 |
0.0045 |
0.49% |
| 2025-01-27 |
013640 |
光大中证500指数增强C |
0.9194 |
0.9194 |
0.9249 |
0.9249 |
-0.0055 |
-0.59% |
| 2025-01-22 |
013640 |
光大中证500指数增强C |
0.9157 |
0.9157 |
0.9217 |
0.9217 |
-0.0060 |
-0.65% |
| 2025-01-14 |
013640 |
光大中证500指数增强C |
0.9152 |
0.9152 |
0.8872 |
0.8872 |
0.0280 |
3.16% |
| 2025-01-13 |
013640 |
光大中证500指数增强C |
0.8872 |
0.8872 |
0.8856 |
0.8856 |
0.0016 |
0.18% |
| 2025-01-10 |
013640 |
光大中证500指数增强C |
0.8856 |
0.8856 |
0.8963 |
0.8963 |
-0.0107 |
-1.19% |
| 2025-01-09 |
013640 |
光大中证500指数增强C |
0.8963 |
0.8963 |
0.8980 |
0.8980 |
-0.0017 |
-0.19% |
|
|
| 2025-01-08 |
013640 |
光大中证500指数增强C |
0.8980 |
0.8980 |
0.9023 |
0.9023 |
-0.0043 |
-0.48% |
| 2025-01-07 |
013640 |
光大中证500指数增强C |
0.9023 |
0.9023 |
0.8966 |
0.8966 |
0.0057 |
0.64% |
| 2025-01-06 |
013640 |
光大中证500指数增强C |
0.8966 |
0.8966 |
0.8944 |
0.8944 |
0.0022 |
0.25% |
| 2025-01-03 |
013640 |
光大中证500指数增强C |
0.8944 |
0.8944 |
0.9116 |
0.9116 |
-0.0172 |
-1.89% |
| 2025-01-02 |
013640 |
光大中证500指数增强C |
0.9116 |
0.9116 |
0.9384 |
0.9384 |
-0.0268 |
-2.86% |
