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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大中證500指數(shù)增強(qiáng)A(光大保德信中證500指數(shù)增強(qiáng)A)基金凈值查詢(013639)

今天最新凈值 0.9640 0.0026 0.2700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9558 -0.0082 -0.8550%
今年以來光大中證500指數(shù)增強(qiáng)A|光大保德信中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,光大中證500指數(shù)增強(qiáng)A(013639)基金累計(jì)收益率1.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013639 光大中證500指數(shù)增強(qiáng)A 0.9571 0.9571 0.9640 0.9640 -0.0069 -0.72%
2025-05-21 013639 光大中證500指數(shù)增強(qiáng)A 0.9640 0.9640 0.9614 0.9614 0.0026 0.27%
2025-05-20 013639 光大中證500指數(shù)增強(qiáng)A 0.9614 0.9614 0.9572 0.9572 0.0042 0.44%
2025-05-19 013639 光大中證500指數(shù)增強(qiáng)A 0.9572 0.9572 0.9512 0.9512 0.0060 0.63%
2025-05-16 013639 光大中證500指數(shù)增強(qiáng)A 0.9512 0.9512 0.9535 0.9535 -0.0023 -0.24%
2025-05-15 013639 光大中證500指數(shù)增強(qiáng)A 0.9535 0.9535 0.9622 0.9622 -0.0087 -0.90%
2025-05-14 013639 光大中證500指數(shù)增強(qiáng)A 0.9622 0.9622 0.9581 0.9581 0.0041 0.43%
2025-05-13 013639 光大中證500指數(shù)增強(qiáng)A 0.9581 0.9581 0.9593 0.9593 -0.0012 -0.13%
2025-05-12 013639 光大中證500指數(shù)增強(qiáng)A 0.9593 0.9593 0.9503 0.9503 0.0090 0.95%
2025-05-09 013639 光大中證500指數(shù)增強(qiáng)A 0.9503 0.9503 0.9545 0.9545 -0.0042 -0.44%
2025-05-08 013639 光大中證500指數(shù)增強(qiáng)A 0.9545 0.9545 0.9520 0.9520 0.0025 0.26%
2025-05-07 013639 光大中證500指數(shù)增強(qiáng)A 0.9520 0.9520 0.9484 0.9484 0.0036 0.38%
2025-05-06 013639 光大中證500指數(shù)增強(qiáng)A 0.9484 0.9484 0.9328 0.9328 0.0156 1.67%
2025-04-30 013639 光大中證500指數(shù)增強(qiáng)A 0.9328 0.9328 0.9348 0.9348 -0.0020 -0.21%
2025-04-29 013639 光大中證500指數(shù)增強(qiáng)A 0.9348 0.9348 0.9339 0.9339 0.0009 0.10%
2025-04-28 013639 光大中證500指數(shù)增強(qiáng)A 0.9339 0.9339 0.9400 0.9400 -0.0061 -0.65%
2025-04-25 013639 光大中證500指數(shù)增強(qiáng)A 0.9400 0.9400 0.9354 0.9354 0.0046 0.49%
2025-04-24 013639 光大中證500指數(shù)增強(qiáng)A 0.9354 0.9354 0.9414 0.9414 -0.0060 -0.64%
2025-04-23 013639 光大中證500指數(shù)增強(qiáng)A 0.9414 0.9414 0.9418 0.9418 -0.0004 -0.04%
2025-04-22 013639 光大中證500指數(shù)增強(qiáng)A 0.9418 0.9418 0.9380 0.9380 0.0038 0.41%
2025-04-21 013639 光大中證500指數(shù)增強(qiáng)A 0.9380 0.9380 0.9297 0.9297 0.0083 0.89%
2025-04-18 013639 光大中證500指數(shù)增強(qiáng)A 0.9297 0.9297 0.9284 0.9284 0.0013 0.14%
2025-04-17 013639 光大中證500指數(shù)增強(qiáng)A 0.9284 0.9284 0.9281 0.9281 0.0003 0.03%
2025-04-16 013639 光大中證500指數(shù)增強(qiáng)A 0.9281 0.9281 0.9344 0.9344 -0.0063 -0.67%
2025-04-15 013639 光大中證500指數(shù)增強(qiáng)A 0.9344 0.9344 0.9373 0.9373 -0.0029 -0.31%
2025-04-14 013639 光大中證500指數(shù)增強(qiáng)A 0.9373 0.9373 0.9297 0.9297 0.0076 0.82%
2025-04-11 013639 光大中證500指數(shù)增強(qiáng)A 0.9297 0.9297 0.9280 0.9280 0.0017 0.18%
2025-04-10 013639 光大中證500指數(shù)增強(qiáng)A 0.9280 0.9280 0.9163 0.9163 0.0117 1.28%
2025-04-09 013639 光大中證500指數(shù)增強(qiáng)A 0.9163 0.9163 0.9037 0.9037 0.0126 1.39%
2025-04-08 013639 光大中證500指數(shù)增強(qiáng)A 0.9037 0.9037 0.8919 0.8919 0.0118 1.32%
2025-04-07 013639 光大中證500指數(shù)增強(qiáng)A 0.8919 0.8919 0.9814 0.9814 -0.0895 -9.12%
2025-04-03 013639 光大中證500指數(shù)增強(qiáng)A 0.9814 0.9814 0.9855 0.9855 -0.0041 -0.42%
2025-04-02 013639 光大中證500指數(shù)增強(qiáng)A 0.9855 0.9855 0.9868 0.9868 -0.0013 -0.13%
2025-04-01 013639 光大中證500指數(shù)增強(qiáng)A 0.9868 0.9868 0.9789 0.9789 0.0079 0.81%
2025-03-31 013639 光大中證500指數(shù)增強(qiáng)A 0.9789 0.9789 0.9856 0.9856 -0.0067 -0.68%
2025-03-28 013639 光大中證500指數(shù)增強(qiáng)A 0.9856 0.9856 0.9933 0.9933 -0.0077 -0.78%
2025-03-27 013639 光大中證500指數(shù)增強(qiáng)A 0.9933 0.9933 0.9957 0.9957 -0.0024 -0.24%
2025-03-26 013639 光大中證500指數(shù)增強(qiáng)A 0.9957 0.9957 0.9953 0.9953 0.0004 0.04%
2025-03-25 013639 光大中證500指數(shù)增強(qiáng)A 0.9953 0.9953 0.9926 0.9926 0.0027 0.27%
2025-03-24 013639 光大中證500指數(shù)增強(qiáng)A 0.9926 0.9926 0.9966 0.9966 -0.0040 -0.40%
2025-03-21 013639 光大中證500指數(shù)增強(qiáng)A 0.9966 0.9966 1.0056 1.0056 -0.0090 -0.89%
2025-03-20 013639 光大中證500指數(shù)增強(qiáng)A 1.0056 1.0056 1.0078 1.0078 -0.0022 -0.22%
2025-03-19 013639 光大中證500指數(shù)增強(qiáng)A 1.0078 1.0078 1.0126 1.0126 -0.0048 -0.47%
2025-03-18 013639 光大中證500指數(shù)增強(qiáng)A 1.0126 1.0126 1.0097 1.0097 0.0029 0.29%
2025-03-17 013639 光大中證500指數(shù)增強(qiáng)A 1.0097 1.0097 1.0079 1.0079 0.0018 0.18%
2025-03-14 013639 光大中證500指數(shù)增強(qiáng)A 1.0079 1.0079 0.9930 0.9930 0.0149 1.50%
2025-03-13 013639 光大中證500指數(shù)增強(qiáng)A 0.9930 0.9930 0.9981 0.9981 -0.0051 -0.51%
2025-03-12 013639 光大中證500指數(shù)增強(qiáng)A 0.9981 0.9981 0.9971 0.9971 0.0010 0.10%
2025-03-11 013639 光大中證500指數(shù)增強(qiáng)A 0.9971 0.9971 0.9918 0.9918 0.0053 0.53%
2025-03-10 013639 光大中證500指數(shù)增強(qiáng)A 0.9918 0.9918 0.9943 0.9943 -0.0025 -0.25%
2025-03-07 013639 光大中證500指數(shù)增強(qiáng)A 0.9943 0.9943 0.9962 0.9962 -0.0019 -0.19%
2025-03-06 013639 光大中證500指數(shù)增強(qiáng)A 0.9962 0.9962 0.9787 0.9787 0.0175 1.79%
2025-03-05 013639 光大中證500指數(shù)增強(qiáng)A 0.9787 0.9787 0.9789 0.9789 -0.0002 -0.02%
2025-03-04 013639 光大中證500指數(shù)增強(qiáng)A 0.9789 0.9789 0.9715 0.9715 0.0074 0.76%
2025-03-03 013639 光大中證500指數(shù)增強(qiáng)A 0.9715 0.9715 0.9652 0.9652 0.0063 0.65%
2025-02-28 013639 光大中證500指數(shù)增強(qiáng)A 0.9652 0.9652 0.9901 0.9901 -0.0249 -2.51%
2025-02-27 013639 光大中證500指數(shù)增強(qiáng)A 0.9901 0.9901 0.9954 0.9954 -0.0053 -0.53%
2025-02-26 013639 光大中證500指數(shù)增強(qiáng)A 0.9954 0.9954 0.9842 0.9842 0.0112 1.14%
2025-02-25 013639 光大中證500指數(shù)增強(qiáng)A 0.9842 0.9842 0.9937 0.9937 -0.0095 -0.96%
2025-02-24 013639 光大中證500指數(shù)增強(qiáng)A 0.9937 0.9937 0.9907 0.9907 0.0030 0.30%
2025-02-21 013639 光大中證500指數(shù)增強(qiáng)A 0.9907 0.9907 0.9822 0.9822 0.0085 0.87%
2025-02-20 013639 光大中證500指數(shù)增強(qiáng)A 0.9822 0.9822 0.9803 0.9803 0.0019 0.19%
2025-02-19 013639 光大中證500指數(shù)增強(qiáng)A 0.9803 0.9803 0.9676 0.9676 0.0127 1.31%
2025-02-18 013639 光大中證500指數(shù)增強(qiáng)A 0.9676 0.9676 0.9829 0.9829 -0.0153 -1.56%
2025-02-17 013639 光大中證500指數(shù)增強(qiáng)A 0.9829 0.9829 0.9800 0.9800 0.0029 0.30%
2025-02-14 013639 光大中證500指數(shù)增強(qiáng)A 0.9800 0.9800 0.9757 0.9757 0.0043 0.44%
2025-02-13 013639 光大中證500指數(shù)增強(qiáng)A 0.9757 0.9757 0.9831 0.9831 -0.0074 -0.75%
2025-02-12 013639 光大中證500指數(shù)增強(qiáng)A 0.9831 0.9831 0.9729 0.9729 0.0102 1.05%
2025-02-11 013639 光大中證500指數(shù)增強(qiáng)A 0.9729 0.9729 0.9785 0.9785 -0.0056 -0.57%
2025-02-10 013639 光大中證500指數(shù)增強(qiáng)A 0.9785 0.9785 0.9700 0.9700 0.0085 0.88%
2025-02-07 013639 光大中證500指數(shù)增強(qiáng)A 0.9700 0.9700 0.9534 0.9534 0.0166 1.74%
2025-02-06 013639 光大中證500指數(shù)增強(qiáng)A 0.9534 0.9534 0.9369 0.9369 0.0165 1.76%
2025-02-05 013639 光大中證500指數(shù)增強(qiáng)A 0.9369 0.9369 0.9322 0.9322 0.0047 0.50%
2025-01-27 013639 光大中證500指數(shù)增強(qiáng)A 0.9322 0.9322 0.9378 0.9378 -0.0056 -0.60%
2025-01-22 013639 光大中證500指數(shù)增強(qiáng)A 0.9284 0.9284 0.9346 0.9346 -0.0062 -0.66%
2025-01-14 013639 光大中證500指數(shù)增強(qiáng)A 0.9278 0.9278 0.8995 0.8995 0.0283 3.15%
2025-01-13 013639 光大中證500指數(shù)增強(qiáng)A 0.8995 0.8995 0.8978 0.8978 0.0017 0.19%
2025-01-10 013639 光大中證500指數(shù)增強(qiáng)A 0.8978 0.8978 0.9086 0.9086 -0.0108 -1.19%
2025-01-09 013639 光大中證500指數(shù)增強(qiáng)A 0.9086 0.9086 0.9104 0.9104 -0.0018 -0.20%
2025-01-08 013639 光大中證500指數(shù)增強(qiáng)A 0.9104 0.9104 0.9147 0.9147 -0.0043 -0.47%
2025-01-07 013639 光大中證500指數(shù)增強(qiáng)A 0.9147 0.9147 0.9089 0.9089 0.0058 0.64%
2025-01-06 013639 光大中證500指數(shù)增強(qiáng)A 0.9089 0.9089 0.9067 0.9067 0.0022 0.24%
2025-01-03 013639 光大中證500指數(shù)增強(qiáng)A 0.9067 0.9067 0.9242 0.9242 -0.0175 -1.89%
2025-01-02 013639 光大中證500指數(shù)增強(qiáng)A 0.9242 0.9242 0.9513 0.9513 -0.0271 -2.85%