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
1.3263
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.2869
0.0119 0.9324%
2026-03-24 15:39:58
- 累计净值：1.3263
- 成立日期：2021-09-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3546亿
- 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C|光大保德信中证500指数增强C基金净值查询
近一年,光大中证500指数增强C(013640)基金累计收益率18.77%
| 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 |
013640 |
光大中证500指数增强C |
1.3511 |
1.3511 |
1.3263 |
1.3263 |
0.0248 |
1.87% |
| 2026-09-15 |
013640 |
光大中证500指数增强C |
1.3263 |
1.3263 |
1.3262 |
1.3262 |
0.0001 |
0.01% |
| 2026-09-14 |
013640 |
光大中证500指数增强C |
1.3262 |
1.3262 |
1.3262 |
1.3262 |
0.0000 |
0.00% |
| 2026-09-11 |
013640 |
光大中证500指数增强C |
1.3262 |
1.3262 |
1.3489 |
1.3489 |
-0.0227 |
-1.68% |
| 2026-09-10 |
013640 |
光大中证500指数增强C |
1.3489 |
1.3489 |
1.3566 |
1.3566 |
-0.0077 |
-0.57% |
| 2026-09-09 |
013640 |
光大中证500指数增强C |
1.3566 |
1.3566 |
1.3587 |
1.3587 |
-0.0021 |
-0.15% |
| 2026-09-08 |
013640 |
光大中证500指数增强C |
1.3587 |
1.3587 |
1.3590 |
1.3590 |
-0.0003 |
-0.02% |
| 2026-09-07 |
013640 |
光大中证500指数增强C |
1.3590 |
1.3590 |
1.3424 |
1.3424 |
0.0166 |
1.24% |
| 2026-09-04 |
013640 |
光大中证500指数增强C |
1.3424 |
1.3424 |
1.3583 |
1.3583 |
-0.0159 |
-1.17% |
| 2026-09-03 |
013640 |
光大中证500指数增强C |
1.3583 |
1.3583 |
1.3559 |
1.3559 |
0.0024 |
0.18% |
|
|
| 2026-09-02 |
013640 |
光大中证500指数增强C |
1.3559 |
1.3559 |
1.3734 |
1.3734 |
-0.0175 |
-1.27% |
| 2026-09-01 |
013640 |
光大中证500指数增强C |
1.3734 |
1.3734 |
1.3900 |
1.3900 |
-0.0166 |
-1.19% |
| 2026-08-31 |
013640 |
光大中证500指数增强C |
1.3900 |
1.3900 |
1.3709 |
1.3709 |
0.0191 |
1.39% |
| 2026-08-28 |
013640 |
光大中证500指数增强C |
1.3709 |
1.3709 |
1.3819 |
1.3819 |
-0.0110 |
-0.80% |
| 2026-08-27 |
013640 |
光大中证500指数增强C |
1.3819 |
1.3819 |
1.3526 |
1.3526 |
0.0293 |
2.17% |
| 2026-08-26 |
013640 |
光大中证500指数增强C |
1.3526 |
1.3526 |
1.3447 |
1.3447 |
0.0079 |
0.59% |
| 2026-08-25 |
013640 |
光大中证500指数增强C |
1.3447 |
1.3447 |
1.3434 |
1.3434 |
0.0013 |
0.10% |
| 2026-08-24 |
013640 |
光大中证500指数增强C |
1.3434 |
1.3434 |
1.3629 |
1.3629 |
-0.0195 |
-1.43% |
| 2026-08-21 |
013640 |
光大中证500指数增强C |
1.3629 |
1.3629 |
1.3619 |
1.3619 |
0.0010 |
0.07% |
| 2026-08-20 |
013640 |
光大中证500指数增强C |
1.3619 |
1.3619 |
1.3534 |
1.3534 |
0.0085 |
0.63% |
| 2026-08-19 |
013640 |
光大中证500指数增强C |
1.3534 |
1.3534 |
1.4141 |
1.4141 |
-0.0607 |
-4.29% |
| 2026-08-18 |
013640 |
光大中证500指数增强C |
1.4141 |
1.4141 |
1.4110 |
1.4110 |
0.0031 |
0.22% |
| 2026-08-17 |
013640 |
光大中证500指数增强C |
1.4110 |
1.4110 |
1.3702 |
1.3702 |
0.0408 |
2.98% |
| 2026-08-14 |
013640 |
光大中证500指数增强C |
1.3702 |
1.3702 |
1.3621 |
1.3621 |
0.0081 |
0.59% |
| 2026-08-13 |
013640 |
光大中证500指数增强C |
1.3621 |
1.3621 |
1.3725 |
1.3725 |
-0.0104 |
-0.76% |
|
|
| 2026-08-12 |
013640 |
光大中证500指数增强C |
1.3725 |
1.3725 |
1.3513 |
1.3513 |
0.0212 |
1.57% |
| 2026-08-11 |
013640 |
光大中证500指数增强C |
1.3513 |
1.3513 |
1.3605 |
1.3605 |
-0.0092 |
-0.68% |
| 2026-08-10 |
013640 |
光大中证500指数增强C |
1.3605 |
1.3605 |
1.3596 |
1.3596 |
0.0009 |
0.07% |
| 2026-08-07 |
013640 |
光大中证500指数增强C |
1.3596 |
1.3596 |
1.3306 |
1.3306 |
0.0290 |
2.18% |
| 2026-08-06 |
013640 |
光大中证500指数增强C |
1.3306 |
1.3306 |
1.3231 |
1.3231 |
0.0075 |
0.57% |
| 2026-08-05 |
013640 |
光大中证500指数增强C |
1.3231 |
1.3231 |
1.2833 |
1.2833 |
0.0398 |
3.10% |
| 2026-08-04 |
013640 |
光大中证500指数增强C |
1.2833 |
1.2833 |
1.2419 |
1.2419 |
0.0414 |
3.33% |
| 2026-08-03 |
013640 |
光大中证500指数增强C |
1.2419 |
1.2419 |
1.2532 |
1.2532 |
-0.0113 |
-0.90% |
| 2026-07-31 |
013640 |
光大中证500指数增强C |
1.2532 |
1.2532 |
1.2245 |
1.2245 |
0.0287 |
2.34% |
| 2026-07-30 |
013640 |
光大中证500指数增强C |
1.2245 |
1.2245 |
1.2598 |
1.2598 |
-0.0353 |
-2.80% |
| 2026-07-29 |
013640 |
光大中证500指数增强C |
1.2598 |
1.2598 |
1.2518 |
1.2518 |
0.0080 |
0.64% |
| 2026-07-28 |
013640 |
光大中证500指数增强C |
1.2518 |
1.2518 |
1.2988 |
1.2988 |
-0.0470 |
-3.62% |
| 2026-07-27 |
013640 |
光大中证500指数增强C |
1.2988 |
1.2988 |
1.2592 |
1.2592 |
0.0396 |
3.14% |
| 2026-07-24 |
013640 |
光大中证500指数增强C |
1.2592 |
1.2592 |
1.2876 |
1.2876 |
-0.0284 |
-2.21% |
| 2026-07-23 |
013640 |
光大中证500指数增强C |
1.2876 |
1.2876 |
1.2799 |
1.2799 |
0.0077 |
0.60% |
| 2026-07-22 |
013640 |
光大中证500指数增强C |
1.2799 |
1.2799 |
1.2820 |
1.2820 |
-0.0021 |
-0.16% |
| 2026-07-21 |
013640 |
光大中证500指数增强C |
1.2820 |
1.2820 |
1.2358 |
1.2358 |
0.0462 |
3.74% |
| 2026-07-20 |
013640 |
光大中证500指数增强C |
1.2358 |
1.2358 |
1.2422 |
1.2422 |
-0.0064 |
-0.52% |
| 2026-07-17 |
013640 |
光大中证500指数增强C |
1.2422 |
1.2422 |
1.3054 |
1.3054 |
-0.0632 |
-4.84% |
| 2026-07-16 |
013640 |
光大中证500指数增强C |
1.3054 |
1.3054 |
1.3267 |
1.3267 |
-0.0213 |
-1.61% |
| 2026-07-15 |
013640 |
光大中证500指数增强C |
1.3267 |
1.3267 |
1.3401 |
1.3401 |
-0.0134 |
-1.00% |
| 2026-07-14 |
013640 |
光大中证500指数增强C |
1.3401 |
1.3401 |
1.3173 |
1.3173 |
0.0228 |
1.73% |
| 2026-07-13 |
013640 |
光大中证500指数增强C |
1.3173 |
1.3173 |
1.3695 |
1.3695 |
-0.0522 |
-3.81% |
| 2026-07-10 |
013640 |
光大中证500指数增强C |
1.3695 |
1.3695 |
1.3837 |
1.3837 |
-0.0142 |
-1.03% |
| 2026-07-09 |
013640 |
光大中证500指数增强C |
1.3837 |
1.3837 |
1.3584 |
1.3584 |
0.0253 |
1.86% |
| 2026-07-08 |
013640 |
光大中证500指数增强C |
1.3584 |
1.3584 |
1.3766 |
1.3766 |
-0.0182 |
-1.32% |
| 2026-07-07 |
013640 |
光大中证500指数增强C |
1.3766 |
1.3766 |
1.4006 |
1.4006 |
-0.0240 |
-1.71% |
| 2026-07-06 |
013640 |
光大中证500指数增强C |
1.4006 |
1.4006 |
1.4121 |
1.4121 |
-0.0115 |
-0.81% |
| 2026-07-03 |
013640 |
光大中证500指数增强C |
1.4121 |
1.4121 |
1.3949 |
1.3949 |
0.0172 |
1.23% |
| 2026-07-02 |
013640 |
光大中证500指数增强C |
1.3949 |
1.3949 |
1.4211 |
1.4211 |
-0.0262 |
-1.84% |
| 2026-07-01 |
013640 |
光大中证500指数增强C |
1.4211 |
1.4211 |
1.4016 |
1.4016 |
0.0195 |
1.39% |
| 2026-06-30 |
013640 |
光大中证500指数增强C |
1.4016 |
1.4016 |
1.3684 |
1.3684 |
0.0332 |
2.43% |
| 2026-06-29 |
013640 |
光大中证500指数增强C |
1.3684 |
1.3684 |
1.3620 |
1.3620 |
0.0064 |
0.47% |
| 2026-06-26 |
013640 |
光大中证500指数增强C |
1.3620 |
1.3620 |
1.4037 |
1.4037 |
-0.0417 |
-2.97% |
| 2026-06-25 |
013640 |
光大中证500指数增强C |
1.4037 |
1.4037 |
1.3929 |
1.3929 |
0.0108 |
0.78% |
| 2026-06-24 |
013640 |
光大中证500指数增强C |
1.3929 |
1.3929 |
1.3783 |
1.3783 |
0.0146 |
1.06% |
| 2026-06-23 |
013640 |
光大中证500指数增强C |
1.3783 |
1.3783 |
1.4037 |
1.4037 |
-0.0254 |
-1.81% |
| 2026-06-22 |
013640 |
光大中证500指数增强C |
1.4037 |
1.4037 |
1.3741 |
1.3741 |
0.0296 |
2.15% |
| 2026-06-18 |
013640 |
光大中证500指数增强C |
1.3741 |
1.3741 |
1.3722 |
1.3722 |
0.0019 |
0.14% |
| 2026-06-17 |
013640 |
光大中证500指数增强C |
1.3722 |
1.3722 |
1.3580 |
1.3580 |
0.0142 |
1.05% |
| 2026-06-16 |
013640 |
光大中证500指数增强C |
1.3580 |
1.3580 |
1.3507 |
1.3507 |
0.0073 |
0.54% |
| 2026-06-15 |
013640 |
光大中证500指数增强C |
1.3507 |
1.3507 |
1.3098 |
1.3098 |
0.0409 |
3.12% |
| 2026-06-12 |
013640 |
光大中证500指数增强C |
1.3098 |
1.3098 |
1.2915 |
1.2915 |
0.0183 |
1.42% |
| 2026-06-11 |
013640 |
光大中证500指数增强C |
1.2915 |
1.2915 |
1.2977 |
1.2977 |
-0.0062 |
-0.48% |
| 2026-06-10 |
013640 |
光大中证500指数增强C |
1.2977 |
1.2977 |
1.3082 |
1.3082 |
-0.0105 |
-0.80% |
| 2026-06-09 |
013640 |
光大中证500指数增强C |
1.3082 |
1.3082 |
1.2794 |
1.2794 |
0.0288 |
2.25% |
| 2026-06-08 |
013640 |
光大中证500指数增强C |
1.2794 |
1.2794 |
1.3262 |
1.3262 |
-0.0468 |
-3.53% |
| 2026-06-05 |
013640 |
光大中证500指数增强C |
1.3262 |
1.3262 |
1.3416 |
1.3416 |
-0.0154 |
-1.15% |
| 2026-06-04 |
013640 |
光大中证500指数增强C |
1.3416 |
1.3416 |
1.3469 |
1.3469 |
-0.0053 |
-0.39% |
| 2026-06-03 |
013640 |
光大中证500指数增强C |
1.3469 |
1.3469 |
1.3416 |
1.3416 |
0.0053 |
0.40% |
| 2026-06-02 |
013640 |
光大中证500指数增强C |
1.3416 |
1.3416 |
1.3370 |
1.3370 |
0.0046 |
0.34% |
| 2026-06-01 |
013640 |
光大中证500指数增强C |
1.3370 |
1.3370 |
1.3513 |
1.3513 |
-0.0143 |
-1.06% |
| 2026-05-29 |
013640 |
光大中证500指数增强C |
1.3513 |
1.3513 |
1.3782 |
1.3782 |
-0.0269 |
-1.95% |
| 2026-05-28 |
013640 |
光大中证500指数增强C |
1.3782 |
1.3782 |
1.3729 |
1.3729 |
0.0053 |
0.39% |
| 2026-05-27 |
013640 |
光大中证500指数增强C |
1.3729 |
1.3729 |
1.3884 |
1.3884 |
-0.0155 |
-1.12% |
| 2026-05-26 |
013640 |
光大中证500指数增强C |
1.3884 |
1.3884 |
1.3849 |
1.3849 |
0.0035 |
0.25% |
| 2026-05-25 |
013640 |
光大中证500指数增强C |
1.3849 |
1.3849 |
1.3732 |
1.3732 |
0.0117 |
0.85% |
| 2026-05-22 |
013640 |
光大中证500指数增强C |
1.3732 |
1.3732 |
1.3467 |
1.3467 |
0.0265 |
1.97% |
| 2026-05-21 |
013640 |
光大中证500指数增强C |
1.3467 |
1.3467 |
1.3854 |
1.3854 |
-0.0387 |
-2.79% |
| 2026-05-20 |
013640 |
光大中证500指数增强C |
1.3854 |
1.3854 |
1.3729 |
1.3729 |
0.0125 |
0.91% |
| 2026-05-19 |
013640 |
光大中证500指数增强C |
1.3729 |
1.3729 |
1.3606 |
1.3606 |
0.0123 |
0.90% |
| 2026-05-18 |
013640 |
光大中证500指数增强C |
1.3606 |
1.3606 |
1.3600 |
1.3600 |
0.0006 |
0.04% |
| 2026-05-15 |
013640 |
光大中证500指数增强C |
1.3600 |
1.3600 |
1.3798 |
1.3798 |
-0.0198 |
-1.43% |
| 2026-05-14 |
013640 |
光大中证500指数增强C |
1.3798 |
1.3798 |
1.4056 |
1.4056 |
-0.0258 |
-1.84% |
| 2026-05-13 |
013640 |
光大中证500指数增强C |
1.4056 |
1.4056 |
1.3914 |
1.3914 |
0.0142 |
1.02% |
| 2026-05-12 |
013640 |
光大中证500指数增强C |
1.3914 |
1.3914 |
1.3951 |
1.3951 |
-0.0037 |
-0.27% |
| 2026-05-11 |
013640 |
光大中证500指数增强C |
1.3951 |
1.3951 |
1.3757 |
1.3757 |
0.0194 |
1.41% |
| 2026-05-08 |
013640 |
光大中证500指数增强C |
1.3757 |
1.3757 |
1.3749 |
1.3749 |
0.0008 |
0.06% |
| 2026-04-30 |
013640 |
光大中证500指数增强C |
1.3415 |
1.3415 |
1.3452 |
1.3452 |
-0.0037 |
-0.28% |
| 2026-04-29 |
013640 |
光大中证500指数增强C |
1.3452 |
1.3452 |
1.3267 |
1.3267 |
0.0185 |
1.39% |
| 2026-04-28 |
013640 |
光大中证500指数增强C |
1.3267 |
1.3267 |
1.3392 |
1.3392 |
-0.0125 |
-0.93% |
| 2026-04-27 |
013640 |
光大中证500指数增强C |
1.3392 |
1.3392 |
1.3256 |
1.3256 |
0.0136 |
1.03% |
| 2026-04-24 |
013640 |
光大中证500指数增强C |
1.3256 |
1.3256 |
1.3270 |
1.3270 |
-0.0014 |
-0.11% |
| 2026-04-23 |
013640 |
光大中证500指数增强C |
1.3270 |
1.3270 |
1.3392 |
1.3392 |
-0.0122 |
-0.91% |
| 2026-04-22 |
013640 |
光大中证500指数增强C |
1.3392 |
1.3392 |
1.3279 |
1.3279 |
0.0113 |
0.85% |
| 2026-04-21 |
013640 |
光大中证500指数增强C |
1.3279 |
1.3279 |
1.3267 |
1.3267 |
0.0012 |
0.09% |
| 2026-04-20 |
013640 |
光大中证500指数增强C |
1.3267 |
1.3267 |
1.3190 |
1.3190 |
0.0077 |
0.58% |
| 2026-04-17 |
013640 |
光大中证500指数增强C |
1.3190 |
1.3190 |
1.3132 |
1.3132 |
0.0058 |
0.44% |
| 2026-04-16 |
013640 |
光大中证500指数增强C |
1.3132 |
1.3132 |
1.2919 |
1.2919 |
0.0213 |
1.65% |
| 2026-04-15 |
013640 |
光大中证500指数增强C |
1.2919 |
1.2919 |
1.2929 |
1.2929 |
-0.0010 |
-0.08% |
| 2026-04-14 |
013640 |
光大中证500指数增强C |
1.2929 |
1.2929 |
1.2738 |
1.2738 |
0.0191 |
1.50% |
| 2026-04-13 |
013640 |
光大中证500指数增强C |
1.2738 |
1.2738 |
1.2793 |
1.2793 |
-0.0055 |
-0.43% |
| 2026-04-10 |
013640 |
光大中证500指数增强C |
1.2793 |
1.2793 |
1.2660 |
1.2660 |
0.0133 |
1.05% |
| 2026-04-09 |
013640 |
光大中证500指数增强C |
1.2660 |
1.2660 |
1.2723 |
1.2723 |
-0.0063 |
-0.50% |
| 2026-04-08 |
013640 |
光大中证500指数增强C |
1.2723 |
1.2723 |
1.2154 |
1.2154 |
0.0569 |
4.68% |
| 2026-04-07 |
013640 |
光大中证500指数增强C |
1.2154 |
1.2154 |
1.2071 |
1.2071 |
0.0083 |
0.69% |
| 2026-04-03 |
013640 |
光大中证500指数增强C |
1.2071 |
1.2071 |
1.2215 |
1.2215 |
-0.0144 |
-1.18% |
| 2026-04-02 |
013640 |
光大中证500指数增强C |
1.2215 |
1.2215 |
1.2426 |
1.2426 |
-0.0211 |
-1.70% |
| 2026-04-01 |
013640 |
光大中证500指数增强C |
1.2426 |
1.2426 |
1.2208 |
1.2208 |
0.0218 |
1.79% |
| 2026-03-31 |
013640 |
光大中证500指数增强C |
1.2208 |
1.2208 |
1.2413 |
1.2413 |
-0.0205 |
-1.65% |
| 2026-03-30 |
013640 |
光大中证500指数增强C |
1.2413 |
1.2413 |
1.2374 |
1.2374 |
0.0039 |
0.32% |
| 2026-03-27 |
013640 |
光大中证500指数增强C |
1.2374 |
1.2374 |
1.2196 |
1.2196 |
0.0178 |
1.46% |
| 2026-03-26 |
013640 |
光大中证500指数增强C |
1.2196 |
1.2196 |
1.2333 |
1.2333 |
-0.0137 |
-1.11% |
| 2026-03-25 |
013640 |
光大中证500指数增强C |
1.2333 |
1.2333 |
1.2103 |
1.2103 |
0.0230 |
1.90% |
| 2026-03-24 |
013640 |
光大中证500指数增强C |
1.2103 |
1.2103 |
1.1849 |
1.1849 |
0.0254 |
2.14% |
| 2026-03-23 |
013640 |
光大中证500指数增强C |
1.1849 |
1.1849 |
1.2350 |
1.2350 |
-0.0501 |
-4.06% |
| 2026-03-20 |
013640 |
光大中证500指数增强C |
1.2350 |
1.2350 |
1.2509 |
1.2509 |
-0.0159 |
-1.27% |
| 2026-03-19 |
013640 |
光大中证500指数增强C |
1.2509 |
1.2509 |
1.2845 |
1.2845 |
-0.0336 |
-2.62% |
| 2026-03-18 |
013640 |
光大中证500指数增强C |
1.2845 |
1.2845 |
1.2750 |
1.2750 |
0.0095 |
0.75% |
| 2026-03-17 |
013640 |
光大中证500指数增强C |
1.2750 |
1.2750 |
1.2970 |
1.2970 |
-0.0220 |
-1.70% |
| 2026-03-16 |
013640 |
光大中证500指数增强C |
1.2970 |
1.2970 |
1.3028 |
1.3028 |
-0.0058 |
-0.45% |
| 2026-03-13 |
013640 |
光大中证500指数增强C |
1.3028 |
1.3028 |
1.3144 |
1.3144 |
-0.0116 |
-0.88% |
| 2026-03-12 |
013640 |
光大中证500指数增强C |
1.3144 |
1.3144 |
1.3165 |
1.3165 |
-0.0021 |
-0.16% |
| 2026-03-11 |
013640 |
光大中证500指数增强C |
1.3165 |
1.3165 |
1.3114 |
1.3114 |
0.0051 |
0.39% |
| 2026-03-10 |
013640 |
光大中证500指数增强C |
1.3114 |
1.3114 |
1.2897 |
1.2897 |
0.0217 |
1.68% |
| 2026-03-09 |
013640 |
光大中证500指数增强C |
1.2897 |
1.2897 |
1.2996 |
1.2996 |
-0.0099 |
-0.76% |
| 2026-03-06 |
013640 |
光大中证500指数增强C |
1.2996 |
1.2996 |
1.2898 |
1.2898 |
0.0098 |
0.76% |
| 2026-03-05 |
013640 |
光大中证500指数增强C |
1.2898 |
1.2898 |
1.2842 |
1.2842 |
0.0056 |
0.44% |
| 2026-03-04 |
013640 |
光大中证500指数增强C |
1.2842 |
1.2842 |
1.2890 |
1.2890 |
-0.0048 |
-0.37% |
| 2026-03-03 |
013640 |
光大中证500指数增强C |
1.2890 |
1.2890 |
1.3425 |
1.3425 |
-0.0535 |
-3.99% |
| 2026-03-02 |
013640 |
光大中证500指数增强C |
1.3425 |
1.3425 |
1.3508 |
1.3508 |
-0.0083 |
-0.61% |
| 2026-02-27 |
013640 |
光大中证500指数增强C |
1.3508 |
1.3508 |
1.3387 |
1.3387 |
0.0121 |
0.90% |
| 2026-02-26 |
013640 |
光大中证500指数增强C |
1.3387 |
1.3387 |
1.3410 |
1.3410 |
-0.0023 |
-0.17% |
| 2026-02-25 |
013640 |
光大中证500指数增强C |
1.3410 |
1.3410 |
1.3209 |
1.3209 |
0.0201 |
1.52% |
| 2026-02-24 |
013640 |
光大中证500指数增强C |
1.3209 |
1.3209 |
1.3108 |
1.3108 |
0.0101 |
0.77% |
| 2026-02-13 |
013640 |
光大中证500指数增强C |
1.3108 |
1.3108 |
1.3251 |
1.3251 |
-0.0143 |
-1.08% |
| 2026-02-12 |
013640 |
光大中证500指数增强C |
1.3251 |
1.3251 |
1.3147 |
1.3147 |
0.0104 |
0.79% |
| 2026-02-11 |
013640 |
光大中证500指数增强C |
1.3147 |
1.3147 |
1.3085 |
1.3085 |
0.0062 |
0.47% |
| 2026-02-10 |
013640 |
光大中证500指数增强C |
1.3085 |
1.3085 |
1.3046 |
1.3046 |
0.0039 |
0.30% |
| 2026-02-09 |
013640 |
光大中证500指数增强C |
1.3046 |
1.3046 |
1.2848 |
1.2848 |
0.0198 |
1.54% |
| 2026-02-06 |
013640 |
光大中证500指数增强C |
1.2848 |
1.2848 |
1.2837 |
1.2837 |
0.0011 |
0.09% |
| 2026-02-05 |
013640 |
光大中证500指数增强C |
1.2837 |
1.2837 |
1.2997 |
1.2997 |
-0.0160 |
-1.23% |
| 2026-02-04 |
013640 |
光大中证500指数增强C |
1.2997 |
1.2997 |
1.2959 |
1.2959 |
0.0038 |
0.29% |
| 2026-02-03 |
013640 |
光大中证500指数增强C |
1.2959 |
1.2959 |
1.2658 |
1.2658 |
0.0301 |
2.38% |
| 2026-02-02 |
013640 |
光大中证500指数增强C |
1.2658 |
1.2658 |
1.3216 |
1.3216 |
-0.0558 |
-4.22% |
| 2026-01-30 |
013640 |
光大中证500指数增强C |
1.3216 |
1.3216 |
1.3412 |
1.3412 |
-0.0196 |
-1.46% |
| 2026-01-29 |
013640 |
光大中证500指数增强C |
1.3412 |
1.3412 |
1.3535 |
1.3535 |
-0.0123 |
-0.91% |
| 2026-01-28 |
013640 |
光大中证500指数增强C |
1.3535 |
1.3535 |
1.3438 |
1.3438 |
0.0097 |
0.72% |
| 2026-01-27 |
013640 |
光大中证500指数增强C |
1.3438 |
1.3438 |
1.3410 |
1.3410 |
0.0028 |
0.21% |
| 2026-01-26 |
013640 |
光大中证500指数增强C |
1.3410 |
1.3410 |
1.3513 |
1.3513 |
-0.0103 |
-0.76% |
| 2026-01-23 |
013640 |
光大中证500指数增强C |
1.3513 |
1.3513 |
1.3271 |
1.3271 |
0.0242 |
1.82% |
| 2026-01-22 |
013640 |
光大中证500指数增强C |
1.3271 |
1.3271 |
1.3229 |
1.3229 |
0.0042 |
0.32% |
| 2026-01-21 |
013640 |
光大中证500指数增强C |
1.3229 |
1.3229 |
1.3037 |
1.3037 |
0.0192 |
1.47% |
| 2026-01-20 |
013640 |
光大中证500指数增强C |
1.3037 |
1.3037 |
1.3052 |
1.3052 |
-0.0015 |
-0.11% |
| 2026-01-19 |
013640 |
光大中证500指数增强C |
1.3052 |
1.3052 |
1.2919 |
1.2919 |
0.0133 |
1.03% |
| 2026-01-16 |
013640 |
光大中证500指数增强C |
1.2919 |
1.2919 |
1.2829 |
1.2829 |
0.0090 |
0.70% |
| 2026-01-15 |
013640 |
光大中证500指数增强C |
1.2829 |
1.2829 |
1.2704 |
1.2704 |
0.0125 |
0.98% |
| 2026-01-14 |
013640 |
光大中证500指数增强C |
1.2704 |
1.2704 |
1.2643 |
1.2643 |
0.0061 |
0.48% |
| 2026-01-13 |
013640 |
光大中证500指数增强C |
1.2643 |
1.2643 |
1.2793 |
1.2793 |
-0.0150 |
-1.17% |
| 2026-01-12 |
013640 |
光大中证500指数增强C |
1.2793 |
1.2793 |
1.2625 |
1.2625 |
0.0168 |
1.33% |
| 2026-01-09 |
013640 |
光大中证500指数增强C |
1.2625 |
1.2625 |
1.2388 |
1.2388 |
0.0237 |
1.91% |
| 2026-01-08 |
013640 |
光大中证500指数增强C |
1.2388 |
1.2388 |
1.2466 |
1.2466 |
-0.0078 |
-0.63% |
| 2026-01-07 |
013640 |
光大中证500指数增强C |
1.2466 |
1.2466 |
1.2401 |
1.2401 |
0.0065 |
0.52% |
| 2026-01-06 |
013640 |
光大中证500指数增强C |
1.2401 |
1.2401 |
1.2179 |
1.2179 |
0.0222 |
1.82% |
| 2026-01-05 |
013640 |
光大中证500指数增强C |
1.2179 |
1.2179 |
1.1945 |
1.1945 |
0.0234 |
1.96% |
| 2025-12-31 |
013640 |
光大中证500指数增强C |
1.1945 |
1.1945 |
1.1930 |
1.1930 |
0.0015 |
0.13% |
| 2025-12-30 |
013640 |
光大中证500指数增强C |
1.1930 |
1.1930 |
1.1871 |
1.1871 |
0.0059 |
0.50% |
| 2025-12-29 |
013640 |
光大中证500指数增强C |
1.1871 |
1.1871 |
1.1973 |
1.1973 |
-0.0102 |
-0.85% |
| 2025-12-26 |
013640 |
光大中证500指数增强C |
1.1973 |
1.1973 |
1.1873 |
1.1873 |
0.0100 |
0.84% |
| 2025-12-25 |
013640 |
光大中证500指数增强C |
1.1873 |
1.1873 |
1.1819 |
1.1819 |
0.0054 |
0.46% |
| 2025-12-24 |
013640 |
光大中证500指数增强C |
1.1819 |
1.1819 |
1.1712 |
1.1712 |
0.0107 |
0.91% |
| 2025-12-23 |
013640 |
光大中证500指数增强C |
1.1712 |
1.1712 |
1.1697 |
1.1697 |
0.0015 |
0.13% |
| 2025-12-22 |
013640 |
光大中证500指数增强C |
1.1697 |
1.1697 |
1.1609 |
1.1609 |
0.0088 |
0.76% |
| 2025-12-19 |
013640 |
光大中证500指数增强C |
1.1609 |
1.1609 |
1.1492 |
1.1492 |
0.0117 |
1.02% |
| 2025-12-18 |
013640 |
光大中证500指数增强C |
1.1492 |
1.1492 |
1.1540 |
1.1540 |
-0.0048 |
-0.42% |
| 2025-12-17 |
013640 |
光大中证500指数增强C |
1.1540 |
1.1540 |
1.1315 |
1.1315 |
0.0225 |
1.99% |
| 2025-12-16 |
013640 |
光大中证500指数增强C |
1.1315 |
1.1315 |
1.1465 |
1.1465 |
-0.0150 |
-1.31% |
| 2025-12-15 |
013640 |
光大中证500指数增强C |
1.1465 |
1.1465 |
1.1533 |
1.1533 |
-0.0068 |
-0.59% |
| 2025-12-12 |
013640 |
光大中证500指数增强C |
1.1533 |
1.1533 |
1.1376 |
1.1376 |
0.0157 |
1.38% |
| 2025-12-11 |
013640 |
光大中证500指数增强C |
1.1376 |
1.1376 |
1.1473 |
1.1473 |
-0.0097 |
-0.85% |
| 2025-12-10 |
013640 |
光大中证500指数增强C |
1.1473 |
1.1473 |
1.1433 |
1.1433 |
0.0040 |
0.35% |
| 2025-12-09 |
013640 |
光大中证500指数增强C |
1.1433 |
1.1433 |
1.1491 |
1.1491 |
-0.0058 |
-0.50% |
| 2025-12-08 |
013640 |
光大中证500指数增强C |
1.1491 |
1.1491 |
1.1394 |
1.1394 |
0.0097 |
0.85% |
| 2025-12-05 |
013640 |
光大中证500指数增强C |
1.1394 |
1.1394 |
1.1244 |
1.1244 |
0.0150 |
1.33% |
| 2025-12-04 |
013640 |
光大中证500指数增强C |
1.1244 |
1.1244 |
1.1192 |
1.1192 |
0.0052 |
0.46% |
| 2025-12-03 |
013640 |
光大中证500指数增强C |
1.1192 |
1.1192 |
1.1235 |
1.1235 |
-0.0043 |
-0.38% |
| 2025-12-02 |
013640 |
光大中证500指数增强C |
1.1235 |
1.1235 |
1.1320 |
1.1320 |
-0.0085 |
-0.75% |
| 2025-12-01 |
013640 |
光大中证500指数增强C |
1.1320 |
1.1320 |
1.1238 |
1.1238 |
0.0082 |
0.73% |
| 2025-11-28 |
013640 |
光大中证500指数增强C |
1.1238 |
1.1238 |
1.1101 |
1.1101 |
0.0137 |
1.23% |
| 2025-11-27 |
013640 |
光大中证500指数增强C |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-11-26 |
013640 |
光大中证500指数增强C |
1.1101 |
1.1101 |
1.1113 |
1.1113 |
-0.0012 |
-0.11% |
| 2025-11-25 |
013640 |
光大中证500指数增强C |
1.1113 |
1.1113 |
1.1009 |
1.1009 |
0.0104 |
0.94% |
| 2025-11-24 |
013640 |
光大中证500指数增强C |
1.1009 |
1.1009 |
1.0901 |
1.0901 |
0.0108 |
0.99% |
| 2025-11-21 |
013640 |
光大中证500指数增强C |
1.0901 |
1.0901 |
1.1236 |
1.1236 |
-0.0335 |
-2.98% |
| 2025-11-20 |
013640 |
光大中证500指数增强C |
1.1236 |
1.1236 |
1.1291 |
1.1291 |
-0.0055 |
-0.49% |
| 2025-11-19 |
013640 |
光大中证500指数增强C |
1.1291 |
1.1291 |
1.1359 |
1.1359 |
-0.0068 |
-0.60% |
| 2025-11-18 |
013640 |
光大中证500指数增强C |
1.1359 |
1.1359 |
1.1476 |
1.1476 |
-0.0117 |
-1.02% |
| 2025-11-17 |
013640 |
光大中证500指数增强C |
1.1476 |
1.1476 |
1.1515 |
1.1515 |
-0.0039 |
-0.34% |
| 2025-11-14 |
013640 |
光大中证500指数增强C |
1.1515 |
1.1515 |
1.1619 |
1.1619 |
-0.0104 |
-0.90% |
| 2025-11-13 |
013640 |
光大中证500指数增强C |
1.1619 |
1.1619 |
1.1456 |
1.1456 |
0.0163 |
1.42% |
| 2025-11-12 |
013640 |
光大中证500指数增强C |
1.1456 |
1.1456 |
1.1466 |
1.1466 |
-0.0010 |
-0.09% |
| 2025-11-11 |
013640 |
光大中证500指数增强C |
1.1466 |
1.1466 |
1.1523 |
1.1523 |
-0.0057 |
-0.49% |
| 2025-11-10 |
013640 |
光大中证500指数增强C |
1.1523 |
1.1523 |
1.1469 |
1.1469 |
0.0054 |
0.47% |
| 2025-11-07 |
013640 |
光大中证500指数增强C |
1.1469 |
1.1469 |
1.1476 |
1.1476 |
-0.0007 |
-0.06% |
| 2025-11-06 |
013640 |
光大中证500指数增强C |
1.1476 |
1.1476 |
1.1346 |
1.1346 |
0.0130 |
1.15% |
| 2025-11-05 |
013640 |
光大中证500指数增强C |
1.1346 |
1.1346 |
1.1311 |
1.1311 |
0.0035 |
0.31% |
| 2025-11-04 |
013640 |
光大中证500指数增强C |
1.1311 |
1.1311 |
1.1471 |
1.1471 |
-0.0160 |
-1.39% |
| 2025-11-03 |
013640 |
光大中证500指数增强C |
1.1471 |
1.1471 |
1.1484 |
1.1484 |
-0.0013 |
-0.11% |
| 2025-10-31 |
013640 |
光大中证500指数增强C |
1.1484 |
1.1484 |
1.1555 |
1.1555 |
-0.0071 |
-0.61% |
| 2025-10-30 |
013640 |
光大中证500指数增强C |
1.1555 |
1.1555 |
1.1677 |
1.1677 |
-0.0122 |
-1.04% |
| 2025-10-29 |
013640 |
光大中证500指数增强C |
1.1677 |
1.1677 |
1.1484 |
1.1484 |
0.0193 |
1.68% |
| 2025-10-28 |
013640 |
光大中证500指数增强C |
1.1484 |
1.1484 |
1.1562 |
1.1562 |
-0.0078 |
-0.67% |
| 2025-10-27 |
013640 |
光大中证500指数增强C |
1.1562 |
1.1562 |
1.1441 |
1.1441 |
0.0121 |
1.06% |
| 2025-10-24 |
013640 |
光大中证500指数增强C |
1.1441 |
1.1441 |
1.1326 |
1.1326 |
0.0115 |
1.02% |
| 2025-10-23 |
013640 |
光大中证500指数增强C |
1.1326 |
1.1326 |
1.1300 |
1.1300 |
0.0026 |
0.23% |
| 2025-10-22 |
013640 |
光大中证500指数增强C |
1.1300 |
1.1300 |
1.1361 |
1.1361 |
-0.0061 |
-0.54% |
| 2025-10-21 |
013640 |
光大中证500指数增强C |
1.1361 |
1.1361 |
1.1195 |
1.1195 |
0.0166 |
1.48% |
| 2025-10-20 |
013640 |
光大中证500指数增强C |
1.1195 |
1.1195 |
1.1140 |
1.1140 |
0.0055 |
0.49% |
| 2025-10-17 |
013640 |
光大中证500指数增强C |
1.1140 |
1.1140 |
1.1406 |
1.1406 |
-0.0266 |
-2.33% |
| 2025-10-16 |
013640 |
光大中证500指数增强C |
1.1406 |
1.1406 |
1.1525 |
1.1525 |
-0.0119 |
-1.03% |
| 2025-10-15 |
013640 |
光大中证500指数增强C |
1.1525 |
1.1525 |
1.1475 |
1.1475 |
0.0050 |
0.44% |
| 2025-10-14 |
013640 |
光大中证500指数增强C |
1.1475 |
1.1475 |
1.1622 |
1.1622 |
-0.0147 |
-1.26% |
| 2025-10-13 |
013640 |
光大中证500指数增强C |
1.1622 |
1.1622 |
1.1562 |
1.1562 |
0.0060 |
0.52% |
| 2025-10-10 |
013640 |
光大中证500指数增强C |
1.1562 |
1.1562 |
1.1761 |
1.1761 |
-0.0199 |
-1.69% |
| 2025-10-09 |
013640 |
光大中证500指数增强C |
1.1761 |
1.1761 |
1.1417 |
1.1417 |
0.0344 |
3.01% |
| 2025-09-30 |
013640 |
光大中证500指数增强C |
1.1417 |
1.1417 |
1.1304 |
1.1304 |
0.0113 |
1.00% |
| 2025-09-29 |
013640 |
光大中证500指数增强C |
1.1304 |
1.1304 |
1.1178 |
1.1178 |
0.0126 |
1.13% |
| 2025-09-26 |
013640 |
光大中证500指数增强C |
1.1178 |
1.1178 |
1.1234 |
1.1234 |
-0.0056 |
-0.50% |
| 2025-09-25 |
013640 |
光大中证500指数增强C |
1.1234 |
1.1234 |
1.1210 |
1.1210 |
0.0024 |
0.21% |
| 2025-09-24 |
013640 |
光大中证500指数增强C |
1.1210 |
1.1210 |
1.1002 |
1.1002 |
0.0208 |
1.89% |
| 2025-09-23 |
013640 |
光大中证500指数增强C |
1.1002 |
1.1002 |
1.1117 |
1.1117 |
-0.0115 |
-1.03% |
| 2025-09-22 |
013640 |
光大中证500指数增强C |
1.1117 |
1.1117 |
1.1104 |
1.1104 |
0.0013 |
0.12% |
| 2025-09-19 |
013640 |
光大中证500指数增强C |
1.1104 |
1.1104 |
1.1116 |
1.1116 |
-0.0012 |
-0.11% |
| 2025-09-18 |
013640 |
光大中证500指数增强C |
1.1116 |
1.1116 |
1.1251 |
1.1251 |
-0.0135 |
-1.20% |
| 2025-09-17 |
013640 |
光大中证500指数增强C |
1.1251 |
1.1251 |
1.1208 |
1.1208 |
0.0043 |
0.38% |
