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
1.3547
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3116
0.0121 0.9324%
2026-03-24 15:39:58
- 累计净值：1.3547
- 成立日期：2021-09-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.2980亿
- 最近资产：3.83亿
- 基金公司：光大保德信基金管理
- 基金经理：金昉毅 王卫林 朱剑涛
近一年光大中证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
近一年,光大中证500指数增强A(013639)基金累计收益率21.05%
| 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 |
| 2026-09-16 |
013639 |
光大中证500指数增强A |
1.3799 |
1.3799 |
1.3547 |
1.3547 |
0.0252 |
1.86% |
| 2026-09-15 |
013639 |
光大中证500指数增强A |
1.3547 |
1.3547 |
1.3545 |
1.3545 |
0.0002 |
0.01% |
| 2026-09-14 |
013639 |
光大中证500指数增强A |
1.3545 |
1.3545 |
1.3545 |
1.3545 |
0.0000 |
0.00% |
| 2026-09-11 |
013639 |
光大中证500指数增强A |
1.3545 |
1.3545 |
1.3776 |
1.3776 |
-0.0231 |
-1.68% |
| 2026-09-10 |
013639 |
光大中证500指数增强A |
1.3776 |
1.3776 |
1.3855 |
1.3855 |
-0.0079 |
-0.57% |
| 2026-09-09 |
013639 |
光大中证500指数增强A |
1.3855 |
1.3855 |
1.3876 |
1.3876 |
-0.0021 |
-0.15% |
| 2026-09-08 |
013639 |
光大中证500指数增强A |
1.3876 |
1.3876 |
1.3879 |
1.3879 |
-0.0003 |
-0.02% |
| 2026-09-07 |
013639 |
光大中证500指数增强A |
1.3879 |
1.3879 |
1.3709 |
1.3709 |
0.0170 |
1.24% |
| 2026-09-04 |
013639 |
光大中证500指数增强A |
1.3709 |
1.3709 |
1.3871 |
1.3871 |
-0.0162 |
-1.17% |
| 2026-09-03 |
013639 |
光大中证500指数增强A |
1.3871 |
1.3871 |
1.3847 |
1.3847 |
0.0024 |
0.17% |
|
|
| 2026-09-02 |
013639 |
光大中证500指数增强A |
1.3847 |
1.3847 |
1.4025 |
1.4025 |
-0.0178 |
-1.27% |
| 2026-09-01 |
013639 |
光大中证500指数增强A |
1.4025 |
1.4025 |
1.4195 |
1.4195 |
-0.0170 |
-1.20% |
| 2026-08-31 |
013639 |
光大中证500指数增强A |
1.4195 |
1.4195 |
1.3998 |
1.3998 |
0.0197 |
1.41% |
| 2026-08-28 |
013639 |
光大中证500指数增强A |
1.3998 |
1.3998 |
1.4111 |
1.4111 |
-0.0113 |
-0.80% |
| 2026-08-27 |
013639 |
光大中证500指数增强A |
1.4111 |
1.4111 |
1.3811 |
1.3811 |
0.0300 |
2.17% |
| 2026-08-26 |
013639 |
光大中证500指数增强A |
1.3811 |
1.3811 |
1.3730 |
1.3730 |
0.0081 |
0.59% |
| 2026-08-25 |
013639 |
光大中证500指数增强A |
1.3730 |
1.3730 |
1.3717 |
1.3717 |
0.0013 |
0.09% |
| 2026-08-24 |
013639 |
光大中证500指数增强A |
1.3717 |
1.3717 |
1.3916 |
1.3916 |
-0.0199 |
-1.43% |
| 2026-08-21 |
013639 |
光大中证500指数增强A |
1.3916 |
1.3916 |
1.3906 |
1.3906 |
0.0010 |
0.07% |
| 2026-08-20 |
013639 |
光大中证500指数增强A |
1.3906 |
1.3906 |
1.3818 |
1.3818 |
0.0088 |
0.64% |
| 2026-08-19 |
013639 |
光大中证500指数增强A |
1.3818 |
1.3818 |
1.4439 |
1.4439 |
-0.0621 |
-4.30% |
| 2026-08-18 |
013639 |
光大中证500指数增强A |
1.4439 |
1.4439 |
1.4407 |
1.4407 |
0.0032 |
0.22% |
| 2026-08-17 |
013639 |
光大中证500指数增强A |
1.4407 |
1.4407 |
1.3989 |
1.3989 |
0.0418 |
2.99% |
| 2026-08-14 |
013639 |
光大中证500指数增强A |
1.3989 |
1.3989 |
1.3906 |
1.3906 |
0.0083 |
0.60% |
| 2026-08-13 |
013639 |
光大中证500指数增强A |
1.3906 |
1.3906 |
1.4012 |
1.4012 |
-0.0106 |
-0.76% |
|
|
| 2026-08-12 |
013639 |
光大中证500指数增强A |
1.4012 |
1.4012 |
1.3795 |
1.3795 |
0.0217 |
1.57% |
| 2026-08-11 |
013639 |
光大中证500指数增强A |
1.3795 |
1.3795 |
1.3889 |
1.3889 |
-0.0094 |
-0.68% |
| 2026-08-10 |
013639 |
光大中证500指数增强A |
1.3889 |
1.3889 |
1.3879 |
1.3879 |
0.0010 |
0.07% |
| 2026-08-07 |
013639 |
光大中证500指数增强A |
1.3879 |
1.3879 |
1.3583 |
1.3583 |
0.0296 |
2.18% |
| 2026-08-06 |
013639 |
光大中证500指数增强A |
1.3583 |
1.3583 |
1.3506 |
1.3506 |
0.0077 |
0.57% |
| 2026-08-05 |
013639 |
光大中证500指数增强A |
1.3506 |
1.3506 |
1.3100 |
1.3100 |
0.0406 |
3.10% |
| 2026-08-04 |
013639 |
光大中证500指数增强A |
1.3100 |
1.3100 |
1.2677 |
1.2677 |
0.0423 |
3.34% |
| 2026-08-03 |
013639 |
光大中证500指数增强A |
1.2677 |
1.2677 |
1.2792 |
1.2792 |
-0.0115 |
-0.90% |
| 2026-07-31 |
013639 |
光大中证500指数增强A |
1.2792 |
1.2792 |
1.2499 |
1.2499 |
0.0293 |
2.34% |
| 2026-07-30 |
013639 |
光大中证500指数增强A |
1.2499 |
1.2499 |
1.2859 |
1.2859 |
-0.0360 |
-2.80% |
| 2026-07-29 |
013639 |
光大中证500指数增强A |
1.2859 |
1.2859 |
1.2778 |
1.2778 |
0.0081 |
0.63% |
| 2026-07-28 |
013639 |
光大中证500指数增强A |
1.2778 |
1.2778 |
1.3257 |
1.3257 |
-0.0479 |
-3.61% |
| 2026-07-27 |
013639 |
光大中证500指数增强A |
1.3257 |
1.3257 |
1.2853 |
1.2853 |
0.0404 |
3.14% |
| 2026-07-24 |
013639 |
光大中证500指数增强A |
1.2853 |
1.2853 |
1.3142 |
1.3142 |
-0.0289 |
-2.20% |
| 2026-07-23 |
013639 |
光大中证500指数增强A |
1.3142 |
1.3142 |
1.3064 |
1.3064 |
0.0078 |
0.60% |
| 2026-07-22 |
013639 |
光大中证500指数增强A |
1.3064 |
1.3064 |
1.3086 |
1.3086 |
-0.0022 |
-0.17% |
| 2026-07-21 |
013639 |
光大中证500指数增强A |
1.3086 |
1.3086 |
1.2614 |
1.2614 |
0.0472 |
3.74% |
| 2026-07-20 |
013639 |
光大中证500指数增强A |
1.2614 |
1.2614 |
1.2679 |
1.2679 |
-0.0065 |
-0.51% |
| 2026-07-17 |
013639 |
光大中证500指数增强A |
1.2679 |
1.2679 |
1.3324 |
1.3324 |
-0.0645 |
-4.84% |
| 2026-07-16 |
013639 |
光大中证500指数增强A |
1.3324 |
1.3324 |
1.3542 |
1.3542 |
-0.0218 |
-1.61% |
| 2026-07-15 |
013639 |
光大中证500指数增强A |
1.3542 |
1.3542 |
1.3678 |
1.3678 |
-0.0136 |
-0.99% |
| 2026-07-14 |
013639 |
光大中证500指数增强A |
1.3678 |
1.3678 |
1.3445 |
1.3445 |
0.0233 |
1.73% |
| 2026-07-13 |
013639 |
光大中证500指数增强A |
1.3445 |
1.3445 |
1.3978 |
1.3978 |
-0.0533 |
-3.81% |
| 2026-07-10 |
013639 |
光大中证500指数增强A |
1.3978 |
1.3978 |
1.4122 |
1.4122 |
-0.0144 |
-1.02% |
| 2026-07-09 |
013639 |
光大中证500指数增强A |
1.4122 |
1.4122 |
1.3864 |
1.3864 |
0.0258 |
1.86% |
| 2026-07-08 |
013639 |
光大中证500指数增强A |
1.3864 |
1.3864 |
1.4049 |
1.4049 |
-0.0185 |
-1.32% |
| 2026-07-07 |
013639 |
光大中证500指数增强A |
1.4049 |
1.4049 |
1.4294 |
1.4294 |
-0.0245 |
-1.71% |
| 2026-07-06 |
013639 |
光大中证500指数增强A |
1.4294 |
1.4294 |
1.4410 |
1.4410 |
-0.0116 |
-0.80% |
| 2026-07-03 |
013639 |
光大中证500指数增强A |
1.4410 |
1.4410 |
1.4234 |
1.4234 |
0.0176 |
1.24% |
| 2026-07-02 |
013639 |
光大中证500指数增强A |
1.4234 |
1.4234 |
1.4502 |
1.4502 |
-0.0268 |
-1.85% |
| 2026-07-01 |
013639 |
光大中证500指数增强A |
1.4502 |
1.4502 |
1.4304 |
1.4304 |
0.0198 |
1.38% |
| 2026-06-30 |
013639 |
光大中证500指数增强A |
1.4304 |
1.4304 |
1.3964 |
1.3964 |
0.0340 |
2.43% |
| 2026-06-29 |
013639 |
光大中证500指数增强A |
1.3964 |
1.3964 |
1.3898 |
1.3898 |
0.0066 |
0.47% |
| 2026-06-26 |
013639 |
光大中证500指数增强A |
1.3898 |
1.3898 |
1.4325 |
1.4325 |
-0.0427 |
-2.98% |
| 2026-06-25 |
013639 |
光大中证500指数增强A |
1.4325 |
1.4325 |
1.4214 |
1.4214 |
0.0111 |
0.78% |
| 2026-06-24 |
013639 |
光大中证500指数增强A |
1.4214 |
1.4214 |
1.4065 |
1.4065 |
0.0149 |
1.06% |
| 2026-06-23 |
013639 |
光大中证500指数增强A |
1.4065 |
1.4065 |
1.4324 |
1.4324 |
-0.0259 |
-1.81% |
| 2026-06-22 |
013639 |
光大中证500指数增强A |
1.4324 |
1.4324 |
1.4021 |
1.4021 |
0.0303 |
2.16% |
| 2026-06-18 |
013639 |
光大中证500指数增强A |
1.4021 |
1.4021 |
1.4002 |
1.4002 |
0.0019 |
0.14% |
| 2026-06-17 |
013639 |
光大中证500指数增强A |
1.4002 |
1.4002 |
1.3856 |
1.3856 |
0.0146 |
1.05% |
| 2026-06-16 |
013639 |
光大中证500指数增强A |
1.3856 |
1.3856 |
1.3782 |
1.3782 |
0.0074 |
0.54% |
| 2026-06-15 |
013639 |
光大中证500指数增强A |
1.3782 |
1.3782 |
1.3364 |
1.3364 |
0.0418 |
3.13% |
| 2026-06-12 |
013639 |
光大中证500指数增强A |
1.3364 |
1.3364 |
1.3177 |
1.3177 |
0.0187 |
1.42% |
| 2026-06-11 |
013639 |
光大中证500指数增强A |
1.3177 |
1.3177 |
1.3240 |
1.3240 |
-0.0063 |
-0.48% |
| 2026-06-10 |
013639 |
光大中证500指数增强A |
1.3240 |
1.3240 |
1.3347 |
1.3347 |
-0.0107 |
-0.80% |
| 2026-06-09 |
013639 |
光大中证500指数增强A |
1.3347 |
1.3347 |
1.3054 |
1.3054 |
0.0293 |
2.24% |
| 2026-06-08 |
013639 |
光大中证500指数增强A |
1.3054 |
1.3054 |
1.3530 |
1.3530 |
-0.0476 |
-3.52% |
| 2026-06-05 |
013639 |
光大中证500指数增强A |
1.3530 |
1.3530 |
1.3687 |
1.3687 |
-0.0157 |
-1.15% |
| 2026-06-04 |
013639 |
光大中证500指数增强A |
1.3687 |
1.3687 |
1.3741 |
1.3741 |
-0.0054 |
-0.39% |
| 2026-06-03 |
013639 |
光大中证500指数增强A |
1.3741 |
1.3741 |
1.3687 |
1.3687 |
0.0054 |
0.39% |
| 2026-06-02 |
013639 |
光大中证500指数增强A |
1.3687 |
1.3687 |
1.3639 |
1.3639 |
0.0048 |
0.35% |
| 2026-06-01 |
013639 |
光大中证500指数增强A |
1.3639 |
1.3639 |
1.3785 |
1.3785 |
-0.0146 |
-1.06% |
| 2026-05-29 |
013639 |
光大中证500指数增强A |
1.3785 |
1.3785 |
1.4059 |
1.4059 |
-0.0274 |
-1.95% |
| 2026-05-28 |
013639 |
光大中证500指数增强A |
1.4059 |
1.4059 |
1.4005 |
1.4005 |
0.0054 |
0.39% |
| 2026-05-27 |
013639 |
光大中证500指数增强A |
1.4005 |
1.4005 |
1.4163 |
1.4163 |
-0.0158 |
-1.12% |
| 2026-05-26 |
013639 |
光大中证500指数增强A |
1.4163 |
1.4163 |
1.4127 |
1.4127 |
0.0036 |
0.25% |
| 2026-05-25 |
013639 |
光大中证500指数增强A |
1.4127 |
1.4127 |
1.4007 |
1.4007 |
0.0120 |
0.86% |
| 2026-05-22 |
013639 |
光大中证500指数增强A |
1.4007 |
1.4007 |
1.3736 |
1.3736 |
0.0271 |
1.97% |
| 2026-05-21 |
013639 |
光大中证500指数增强A |
1.3736 |
1.3736 |
1.4132 |
1.4132 |
-0.0396 |
-2.80% |
| 2026-05-20 |
013639 |
光大中证500指数增强A |
1.4132 |
1.4132 |
1.4004 |
1.4004 |
0.0128 |
0.91% |
| 2026-05-19 |
013639 |
光大中证500指数增强A |
1.4004 |
1.4004 |
1.3878 |
1.3878 |
0.0126 |
0.91% |
| 2026-05-18 |
013639 |
光大中证500指数增强A |
1.3878 |
1.3878 |
1.3872 |
1.3872 |
0.0006 |
0.04% |
| 2026-05-15 |
013639 |
光大中证500指数增强A |
1.3872 |
1.3872 |
1.4074 |
1.4074 |
-0.0202 |
-1.44% |
| 2026-05-14 |
013639 |
光大中证500指数增强A |
1.4074 |
1.4074 |
1.4336 |
1.4336 |
-0.0262 |
-1.83% |
| 2026-05-13 |
013639 |
光大中证500指数增强A |
1.4336 |
1.4336 |
1.4191 |
1.4191 |
0.0145 |
1.02% |
| 2026-05-12 |
013639 |
光大中证500指数增强A |
1.4191 |
1.4191 |
1.4229 |
1.4229 |
-0.0038 |
-0.27% |
| 2026-05-11 |
013639 |
光大中证500指数增强A |
1.4229 |
1.4229 |
1.4030 |
1.4030 |
0.0199 |
1.42% |
| 2026-05-08 |
013639 |
光大中证500指数增强A |
1.4030 |
1.4030 |
1.4022 |
1.4022 |
0.0008 |
0.06% |
| 2026-04-30 |
013639 |
光大中证500指数增强A |
1.3680 |
1.3680 |
1.3718 |
1.3718 |
-0.0038 |
-0.28% |
| 2026-04-29 |
013639 |
光大中证500指数增强A |
1.3718 |
1.3718 |
1.3529 |
1.3529 |
0.0189 |
1.40% |
| 2026-04-28 |
013639 |
光大中证500指数增强A |
1.3529 |
1.3529 |
1.3656 |
1.3656 |
-0.0127 |
-0.93% |
| 2026-04-27 |
013639 |
光大中证500指数增强A |
1.3656 |
1.3656 |
1.3517 |
1.3517 |
0.0139 |
1.03% |
| 2026-04-24 |
013639 |
光大中证500指数增强A |
1.3517 |
1.3517 |
1.3531 |
1.3531 |
-0.0014 |
-0.10% |
| 2026-04-23 |
013639 |
光大中证500指数增强A |
1.3531 |
1.3531 |
1.3656 |
1.3656 |
-0.0125 |
-0.92% |
| 2026-04-22 |
013639 |
光大中证500指数增强A |
1.3656 |
1.3656 |
1.3540 |
1.3540 |
0.0116 |
0.86% |
| 2026-04-21 |
013639 |
光大中证500指数增强A |
1.3540 |
1.3540 |
1.3528 |
1.3528 |
0.0012 |
0.09% |
| 2026-04-20 |
013639 |
光大中证500指数增强A |
1.3528 |
1.3528 |
1.3449 |
1.3449 |
0.0079 |
0.59% |
| 2026-04-17 |
013639 |
光大中证500指数增强A |
1.3449 |
1.3449 |
1.3390 |
1.3390 |
0.0059 |
0.44% |
| 2026-04-16 |
013639 |
光大中证500指数增强A |
1.3390 |
1.3390 |
1.3172 |
1.3172 |
0.0218 |
1.66% |
| 2026-04-15 |
013639 |
光大中证500指数增强A |
1.3172 |
1.3172 |
1.3182 |
1.3182 |
-0.0010 |
-0.08% |
| 2026-04-14 |
013639 |
光大中证500指数增强A |
1.3182 |
1.3182 |
1.2988 |
1.2988 |
0.0194 |
1.49% |
| 2026-04-13 |
013639 |
光大中证500指数增强A |
1.2988 |
1.2988 |
1.3043 |
1.3043 |
-0.0055 |
-0.42% |
| 2026-04-10 |
013639 |
光大中证500指数增强A |
1.3043 |
1.3043 |
1.2908 |
1.2908 |
0.0135 |
1.05% |
| 2026-04-09 |
013639 |
光大中证500指数增强A |
1.2908 |
1.2908 |
1.2971 |
1.2971 |
-0.0063 |
-0.49% |
| 2026-04-08 |
013639 |
光大中证500指数增强A |
1.2971 |
1.2971 |
1.2391 |
1.2391 |
0.0580 |
4.68% |
| 2026-04-07 |
013639 |
光大中证500指数增强A |
1.2391 |
1.2391 |
1.2306 |
1.2306 |
0.0085 |
0.69% |
| 2026-04-03 |
013639 |
光大中证500指数增强A |
1.2306 |
1.2306 |
1.2452 |
1.2452 |
-0.0146 |
-1.17% |
| 2026-04-02 |
013639 |
光大中证500指数增强A |
1.2452 |
1.2452 |
1.2667 |
1.2667 |
-0.0215 |
-1.70% |
| 2026-04-01 |
013639 |
光大中证500指数增强A |
1.2667 |
1.2667 |
1.2445 |
1.2445 |
0.0222 |
1.78% |
| 2026-03-31 |
013639 |
光大中证500指数增强A |
1.2445 |
1.2445 |
1.2654 |
1.2654 |
-0.0209 |
-1.65% |
| 2026-03-30 |
013639 |
光大中证500指数增强A |
1.2654 |
1.2654 |
1.2614 |
1.2614 |
0.0040 |
0.32% |
| 2026-03-27 |
013639 |
光大中证500指数增强A |
1.2614 |
1.2614 |
1.2432 |
1.2432 |
0.0182 |
1.46% |
| 2026-03-26 |
013639 |
光大中证500指数增强A |
1.2432 |
1.2432 |
1.2572 |
1.2572 |
-0.0140 |
-1.11% |
| 2026-03-25 |
013639 |
光大中证500指数增强A |
1.2572 |
1.2572 |
1.2337 |
1.2337 |
0.0235 |
1.90% |
| 2026-03-24 |
013639 |
光大中证500指数增强A |
1.2337 |
1.2337 |
1.2078 |
1.2078 |
0.0259 |
2.14% |
| 2026-03-23 |
013639 |
光大中证500指数增强A |
1.2078 |
1.2078 |
1.2587 |
1.2587 |
-0.0509 |
-4.04% |
| 2026-03-20 |
013639 |
光大中证500指数增强A |
1.2587 |
1.2587 |
1.2750 |
1.2750 |
-0.0163 |
-1.28% |
| 2026-03-19 |
013639 |
光大中证500指数增强A |
1.2750 |
1.2750 |
1.3091 |
1.3091 |
-0.0341 |
-2.60% |
| 2026-03-18 |
013639 |
光大中证500指数增强A |
1.3091 |
1.3091 |
1.2995 |
1.2995 |
0.0096 |
0.74% |
| 2026-03-17 |
013639 |
光大中证500指数增强A |
1.2995 |
1.2995 |
1.3218 |
1.3218 |
-0.0223 |
-1.69% |
| 2026-03-16 |
013639 |
光大中证500指数增强A |
1.3218 |
1.3218 |
1.3278 |
1.3278 |
-0.0060 |
-0.45% |
| 2026-03-13 |
013639 |
光大中证500指数增强A |
1.3278 |
1.3278 |
1.3396 |
1.3396 |
-0.0118 |
-0.88% |
| 2026-03-12 |
013639 |
光大中证500指数增强A |
1.3396 |
1.3396 |
1.3416 |
1.3416 |
-0.0020 |
-0.15% |
| 2026-03-11 |
013639 |
光大中证500指数增强A |
1.3416 |
1.3416 |
1.3365 |
1.3365 |
0.0051 |
0.38% |
| 2026-03-10 |
013639 |
光大中证500指数增强A |
1.3365 |
1.3365 |
1.3144 |
1.3144 |
0.0221 |
1.68% |
| 2026-03-09 |
013639 |
光大中证500指数增强A |
1.3144 |
1.3144 |
1.3244 |
1.3244 |
-0.0100 |
-0.76% |
| 2026-03-06 |
013639 |
光大中证500指数增强A |
1.3244 |
1.3244 |
1.3144 |
1.3144 |
0.0100 |
0.76% |
| 2026-03-05 |
013639 |
光大中证500指数增强A |
1.3144 |
1.3144 |
1.3087 |
1.3087 |
0.0057 |
0.44% |
| 2026-03-04 |
013639 |
光大中证500指数增强A |
1.3087 |
1.3087 |
1.3135 |
1.3135 |
-0.0048 |
-0.37% |
| 2026-03-03 |
013639 |
光大中证500指数增强A |
1.3135 |
1.3135 |
1.3680 |
1.3680 |
-0.0545 |
-3.98% |
| 2026-03-02 |
013639 |
光大中证500指数增强A |
1.3680 |
1.3680 |
1.3764 |
1.3764 |
-0.0084 |
-0.61% |
| 2026-02-27 |
013639 |
光大中证500指数增强A |
1.3764 |
1.3764 |
1.3641 |
1.3641 |
0.0123 |
0.90% |
| 2026-02-26 |
013639 |
光大中证500指数增强A |
1.3641 |
1.3641 |
1.3664 |
1.3664 |
-0.0023 |
-0.17% |
| 2026-02-25 |
013639 |
光大中证500指数增强A |
1.3664 |
1.3664 |
1.3459 |
1.3459 |
0.0205 |
1.52% |
| 2026-02-24 |
013639 |
光大中证500指数增强A |
1.3459 |
1.3459 |
1.3355 |
1.3355 |
0.0104 |
0.78% |
| 2026-02-13 |
013639 |
光大中证500指数增强A |
1.3355 |
1.3355 |
1.3500 |
1.3500 |
-0.0145 |
-1.07% |
| 2026-02-12 |
013639 |
光大中证500指数增强A |
1.3500 |
1.3500 |
1.3395 |
1.3395 |
0.0105 |
0.78% |
| 2026-02-11 |
013639 |
光大中证500指数增强A |
1.3395 |
1.3395 |
1.3331 |
1.3331 |
0.0064 |
0.48% |
| 2026-02-10 |
013639 |
光大中证500指数增强A |
1.3331 |
1.3331 |
1.3291 |
1.3291 |
0.0040 |
0.30% |
| 2026-02-09 |
013639 |
光大中证500指数增强A |
1.3291 |
1.3291 |
1.3089 |
1.3089 |
0.0202 |
1.54% |
| 2026-02-06 |
013639 |
光大中证500指数增强A |
1.3089 |
1.3089 |
1.3078 |
1.3078 |
0.0011 |
0.08% |
| 2026-02-05 |
013639 |
光大中证500指数增强A |
1.3078 |
1.3078 |
1.3240 |
1.3240 |
-0.0162 |
-1.22% |
| 2026-02-04 |
013639 |
光大中证500指数增强A |
1.3240 |
1.3240 |
1.3201 |
1.3201 |
0.0039 |
0.30% |
| 2026-02-03 |
013639 |
光大中证500指数增强A |
1.3201 |
1.3201 |
1.2894 |
1.2894 |
0.0307 |
2.38% |
| 2026-02-02 |
013639 |
光大中证500指数增强A |
1.2894 |
1.2894 |
1.3462 |
1.3462 |
-0.0568 |
-4.22% |
| 2026-01-30 |
013639 |
光大中证500指数增强A |
1.3462 |
1.3462 |
1.3662 |
1.3662 |
-0.0200 |
-1.46% |
| 2026-01-29 |
013639 |
光大中证500指数增强A |
1.3662 |
1.3662 |
1.3788 |
1.3788 |
-0.0126 |
-0.91% |
| 2026-01-28 |
013639 |
光大中证500指数增强A |
1.3788 |
1.3788 |
1.3688 |
1.3688 |
0.0100 |
0.73% |
| 2026-01-27 |
013639 |
光大中证500指数增强A |
1.3688 |
1.3688 |
1.3659 |
1.3659 |
0.0029 |
0.21% |
| 2026-01-26 |
013639 |
光大中证500指数增强A |
1.3659 |
1.3659 |
1.3764 |
1.3764 |
-0.0105 |
-0.76% |
| 2026-01-23 |
013639 |
光大中证500指数增强A |
1.3764 |
1.3764 |
1.3517 |
1.3517 |
0.0247 |
1.83% |
| 2026-01-22 |
013639 |
光大中证500指数增强A |
1.3517 |
1.3517 |
1.3474 |
1.3474 |
0.0043 |
0.32% |
| 2026-01-21 |
013639 |
光大中证500指数增强A |
1.3474 |
1.3474 |
1.3278 |
1.3278 |
0.0196 |
1.48% |
| 2026-01-20 |
013639 |
光大中证500指数增强A |
1.3278 |
1.3278 |
1.3294 |
1.3294 |
-0.0016 |
-0.12% |
| 2026-01-19 |
013639 |
光大中证500指数增强A |
1.3294 |
1.3294 |
1.3158 |
1.3158 |
0.0136 |
1.03% |
| 2026-01-16 |
013639 |
光大中证500指数增强A |
1.3158 |
1.3158 |
1.3067 |
1.3067 |
0.0091 |
0.70% |
| 2026-01-15 |
013639 |
光大中证500指数增强A |
1.3067 |
1.3067 |
1.2939 |
1.2939 |
0.0128 |
0.99% |
| 2026-01-14 |
013639 |
光大中证500指数增强A |
1.2939 |
1.2939 |
1.2876 |
1.2876 |
0.0063 |
0.49% |
| 2026-01-13 |
013639 |
光大中证500指数增强A |
1.2876 |
1.2876 |
1.3028 |
1.3028 |
-0.0152 |
-1.17% |
| 2026-01-12 |
013639 |
光大中证500指数增强A |
1.3028 |
1.3028 |
1.2858 |
1.2858 |
0.0170 |
1.32% |
| 2026-01-09 |
013639 |
光大中证500指数增强A |
1.2858 |
1.2858 |
1.2616 |
1.2616 |
0.0242 |
1.92% |
| 2026-01-08 |
013639 |
光大中证500指数增强A |
1.2616 |
1.2616 |
1.2695 |
1.2695 |
-0.0079 |
-0.62% |
| 2026-01-07 |
013639 |
光大中证500指数增强A |
1.2695 |
1.2695 |
1.2628 |
1.2628 |
0.0067 |
0.53% |
| 2026-01-06 |
013639 |
光大中证500指数增强A |
1.2628 |
1.2628 |
1.2403 |
1.2403 |
0.0225 |
1.81% |
| 2026-01-05 |
013639 |
光大中证500指数增强A |
1.2403 |
1.2403 |
1.2164 |
1.2164 |
0.0239 |
1.96% |
| 2025-12-31 |
013639 |
光大中证500指数增强A |
1.2164 |
1.2164 |
1.2149 |
1.2149 |
0.0015 |
0.12% |
| 2025-12-30 |
013639 |
光大中证500指数增强A |
1.2149 |
1.2149 |
1.2088 |
1.2088 |
0.0061 |
0.50% |
| 2025-12-29 |
013639 |
光大中证500指数增强A |
1.2088 |
1.2088 |
1.2191 |
1.2191 |
-0.0103 |
-0.84% |
| 2025-12-26 |
013639 |
光大中证500指数增强A |
1.2191 |
1.2191 |
1.2089 |
1.2089 |
0.0102 |
0.84% |
| 2025-12-25 |
013639 |
光大中证500指数增强A |
1.2089 |
1.2089 |
1.2034 |
1.2034 |
0.0055 |
0.46% |
| 2025-12-24 |
013639 |
光大中证500指数增强A |
1.2034 |
1.2034 |
1.1925 |
1.1925 |
0.0109 |
0.91% |
| 2025-12-23 |
013639 |
光大中证500指数增强A |
1.1925 |
1.1925 |
1.1910 |
1.1910 |
0.0015 |
0.13% |
| 2025-12-22 |
013639 |
光大中证500指数增强A |
1.1910 |
1.1910 |
1.1820 |
1.1820 |
0.0090 |
0.76% |
| 2025-12-19 |
013639 |
光大中证500指数增强A |
1.1820 |
1.1820 |
1.1701 |
1.1701 |
0.0119 |
1.02% |
| 2025-12-18 |
013639 |
光大中证500指数增强A |
1.1701 |
1.1701 |
1.1749 |
1.1749 |
-0.0048 |
-0.41% |
| 2025-12-17 |
013639 |
光大中证500指数增强A |
1.1749 |
1.1749 |
1.1520 |
1.1520 |
0.0229 |
1.99% |
| 2025-12-16 |
013639 |
光大中证500指数增强A |
1.1520 |
1.1520 |
1.1673 |
1.1673 |
-0.0153 |
-1.31% |
| 2025-12-15 |
013639 |
光大中证500指数增强A |
1.1673 |
1.1673 |
1.1741 |
1.1741 |
-0.0068 |
-0.58% |
| 2025-12-12 |
013639 |
光大中证500指数增强A |
1.1741 |
1.1741 |
1.1581 |
1.1581 |
0.0160 |
1.38% |
| 2025-12-11 |
013639 |
光大中证500指数增强A |
1.1581 |
1.1581 |
1.1680 |
1.1680 |
-0.0099 |
-0.85% |
| 2025-12-10 |
013639 |
光大中证500指数增强A |
1.1680 |
1.1680 |
1.1640 |
1.1640 |
0.0040 |
0.34% |
| 2025-12-09 |
013639 |
光大中证500指数增强A |
1.1640 |
1.1640 |
1.1698 |
1.1698 |
-0.0058 |
-0.50% |
| 2025-12-08 |
013639 |
光大中证500指数增强A |
1.1698 |
1.1698 |
1.1599 |
1.1599 |
0.0099 |
0.85% |
| 2025-12-05 |
013639 |
光大中证500指数增强A |
1.1599 |
1.1599 |
1.1446 |
1.1446 |
0.0153 |
1.34% |
| 2025-12-04 |
013639 |
光大中证500指数增强A |
1.1446 |
1.1446 |
1.1393 |
1.1393 |
0.0053 |
0.47% |
| 2025-12-03 |
013639 |
光大中证500指数增强A |
1.1393 |
1.1393 |
1.1436 |
1.1436 |
-0.0043 |
-0.38% |
| 2025-12-02 |
013639 |
光大中证500指数增强A |
1.1436 |
1.1436 |
1.1524 |
1.1524 |
-0.0088 |
-0.76% |
| 2025-12-01 |
013639 |
光大中证500指数增强A |
1.1524 |
1.1524 |
1.1440 |
1.1440 |
0.0084 |
0.73% |
| 2025-11-28 |
013639 |
光大中证500指数增强A |
1.1440 |
1.1440 |
1.1300 |
1.1300 |
0.0140 |
1.24% |
| 2025-11-27 |
013639 |
光大中证500指数增强A |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2025-11-26 |
013639 |
光大中证500指数增强A |
1.1300 |
1.1300 |
1.1311 |
1.1311 |
-0.0011 |
-0.10% |
| 2025-11-25 |
013639 |
光大中证500指数增强A |
1.1311 |
1.1311 |
1.1205 |
1.1205 |
0.0106 |
0.95% |
| 2025-11-24 |
013639 |
光大中证500指数增强A |
1.1205 |
1.1205 |
1.1095 |
1.1095 |
0.0110 |
0.99% |
| 2025-11-21 |
013639 |
光大中证500指数增强A |
1.1095 |
1.1095 |
1.1436 |
1.1436 |
-0.0341 |
-2.98% |
| 2025-11-20 |
013639 |
光大中证500指数增强A |
1.1436 |
1.1436 |
1.1492 |
1.1492 |
-0.0056 |
-0.49% |
| 2025-11-19 |
013639 |
光大中证500指数增强A |
1.1492 |
1.1492 |
1.1561 |
1.1561 |
-0.0069 |
-0.60% |
| 2025-11-18 |
013639 |
光大中证500指数增强A |
1.1561 |
1.1561 |
1.1681 |
1.1681 |
-0.0120 |
-1.03% |
| 2025-11-17 |
013639 |
光大中证500指数增强A |
1.1681 |
1.1681 |
1.1719 |
1.1719 |
-0.0038 |
-0.32% |
| 2025-11-14 |
013639 |
光大中证500指数增强A |
1.1719 |
1.1719 |
1.1825 |
1.1825 |
-0.0106 |
-0.90% |
| 2025-11-13 |
013639 |
光大中证500指数增强A |
1.1825 |
1.1825 |
1.1660 |
1.1660 |
0.0165 |
1.42% |
| 2025-11-12 |
013639 |
光大中证500指数增强A |
1.1660 |
1.1660 |
1.1670 |
1.1670 |
-0.0010 |
-0.09% |
| 2025-11-11 |
013639 |
光大中证500指数增强A |
1.1670 |
1.1670 |
1.1727 |
1.1727 |
-0.0057 |
-0.49% |
| 2025-11-10 |
013639 |
光大中证500指数增强A |
1.1727 |
1.1727 |
1.1672 |
1.1672 |
0.0055 |
0.47% |
| 2025-11-07 |
013639 |
光大中证500指数增强A |
1.1672 |
1.1672 |
1.1679 |
1.1679 |
-0.0007 |
-0.06% |
| 2025-11-06 |
013639 |
光大中证500指数增强A |
1.1679 |
1.1679 |
1.1546 |
1.1546 |
0.0133 |
1.15% |
| 2025-11-05 |
013639 |
光大中证500指数增强A |
1.1546 |
1.1546 |
1.1510 |
1.1510 |
0.0036 |
0.31% |
| 2025-11-04 |
013639 |
光大中证500指数增强A |
1.1510 |
1.1510 |
1.1674 |
1.1674 |
-0.0164 |
-1.40% |
| 2025-11-03 |
013639 |
光大中证500指数增强A |
1.1674 |
1.1674 |
1.1685 |
1.1685 |
-0.0011 |
-0.09% |
| 2025-10-31 |
013639 |
光大中证500指数增强A |
1.1685 |
1.1685 |
1.1757 |
1.1757 |
-0.0072 |
-0.61% |
| 2025-10-30 |
013639 |
光大中证500指数增强A |
1.1757 |
1.1757 |
1.1882 |
1.1882 |
-0.0125 |
-1.05% |
| 2025-10-29 |
013639 |
光大中证500指数增强A |
1.1882 |
1.1882 |
1.1685 |
1.1685 |
0.0197 |
1.69% |
| 2025-10-28 |
013639 |
光大中证500指数增强A |
1.1685 |
1.1685 |
1.1764 |
1.1764 |
-0.0079 |
-0.67% |
| 2025-10-27 |
013639 |
光大中证500指数增强A |
1.1764 |
1.1764 |
1.1640 |
1.1640 |
0.0124 |
1.07% |
| 2025-10-24 |
013639 |
光大中证500指数增强A |
1.1640 |
1.1640 |
1.1523 |
1.1523 |
0.0117 |
1.02% |
| 2025-10-23 |
013639 |
光大中证500指数增强A |
1.1523 |
1.1523 |
1.1497 |
1.1497 |
0.0026 |
0.23% |
| 2025-10-22 |
013639 |
光大中证500指数增强A |
1.1497 |
1.1497 |
1.1559 |
1.1559 |
-0.0062 |
-0.54% |
| 2025-10-21 |
013639 |
光大中证500指数增强A |
1.1559 |
1.1559 |
1.1389 |
1.1389 |
0.0170 |
1.49% |
| 2025-10-20 |
013639 |
光大中证500指数增强A |
1.1389 |
1.1389 |
1.1333 |
1.1333 |
0.0056 |
0.49% |
| 2025-10-17 |
013639 |
光大中证500指数增强A |
1.1333 |
1.1333 |
1.1604 |
1.1604 |
-0.0271 |
-2.34% |
| 2025-10-16 |
013639 |
光大中证500指数增强A |
1.1604 |
1.1604 |
1.1725 |
1.1725 |
-0.0121 |
-1.03% |
| 2025-10-15 |
013639 |
光大中证500指数增强A |
1.1725 |
1.1725 |
1.1674 |
1.1674 |
0.0051 |
0.44% |
| 2025-10-14 |
013639 |
光大中证500指数增强A |
1.1674 |
1.1674 |
1.1823 |
1.1823 |
-0.0149 |
-1.26% |
| 2025-10-13 |
013639 |
光大中证500指数增强A |
1.1823 |
1.1823 |
1.1762 |
1.1762 |
0.0061 |
0.52% |
| 2025-10-10 |
013639 |
光大中证500指数增强A |
1.1762 |
1.1762 |
1.1964 |
1.1964 |
-0.0202 |
-1.69% |
| 2025-10-09 |
013639 |
光大中证500指数增强A |
1.1964 |
1.1964 |
1.1613 |
1.1613 |
0.0351 |
3.02% |
| 2025-09-30 |
013639 |
光大中证500指数增强A |
1.1613 |
1.1613 |
1.1498 |
1.1498 |
0.0115 |
1.00% |
| 2025-09-29 |
013639 |
光大中证500指数增强A |
1.1498 |
1.1498 |
1.1370 |
1.1370 |
0.0128 |
1.13% |
| 2025-09-26 |
013639 |
光大中证500指数增强A |
1.1370 |
1.1370 |
1.1426 |
1.1426 |
-0.0056 |
-0.49% |
| 2025-09-25 |
013639 |
光大中证500指数增强A |
1.1426 |
1.1426 |
1.1401 |
1.1401 |
0.0025 |
0.22% |
| 2025-09-24 |
013639 |
光大中证500指数增强A |
1.1401 |
1.1401 |
1.1190 |
1.1190 |
0.0211 |
1.89% |
| 2025-09-23 |
013639 |
光大中证500指数增强A |
1.1190 |
1.1190 |
1.1306 |
1.1306 |
-0.0116 |
-1.03% |
| 2025-09-22 |
013639 |
光大中证500指数增强A |
1.1306 |
1.1306 |
1.1293 |
1.1293 |
0.0013 |
0.12% |
| 2025-09-19 |
013639 |
光大中证500指数增强A |
1.1293 |
1.1293 |
1.1305 |
1.1305 |
-0.0012 |
-0.11% |
| 2025-09-18 |
013639 |
光大中证500指数增强A |
1.1305 |
1.1305 |
1.1443 |
1.1443 |
-0.0138 |
-1.21% |
| 2025-09-17 |
013639 |
光大中证500指数增强A |
1.1443 |
1.1443 |
1.1399 |
1.1399 |
0.0044 |
0.39% |
