光大保德信中证A500指数A基金净值查询(023609)
今天最新净值
1.0680
-0.0040 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.0893
0.0084 0.7755%
2026-03-24 15:39:58
- 累计净值：1.0680
- 成立日期：2025-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：光大保德信基金
- 基金经理：王卫林
近一月,光大保德信中证A500指数A(023609)基金累计收益率-5.86%
| 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 |
023609 |
光大保德信中证A500指数A |
1.0807 |
1.0807 |
1.0680 |
1.0680 |
0.0127 |
1.19% |
| 2026-09-15 |
023609 |
光大保德信中证A500指数A |
1.0680 |
1.0680 |
1.0720 |
1.0720 |
-0.0040 |
-0.37% |
| 2026-09-14 |
023609 |
光大保德信中证A500指数A |
1.0720 |
1.0720 |
1.0790 |
1.0790 |
-0.0070 |
-0.65% |
| 2026-09-11 |
023609 |
光大保德信中证A500指数A |
1.0790 |
1.0790 |
1.0896 |
1.0896 |
-0.0106 |
-0.97% |
| 2026-09-10 |
023609 |
光大保德信中证A500指数A |
1.0896 |
1.0896 |
1.0969 |
1.0969 |
-0.0073 |
-0.67% |
| 2026-09-09 |
023609 |
光大保德信中证A500指数A |
1.0969 |
1.0969 |
1.0948 |
1.0948 |
0.0021 |
0.19% |
| 2026-09-08 |
023609 |
光大保德信中证A500指数A |
1.0948 |
1.0948 |
1.0985 |
1.0985 |
-0.0037 |
-0.34% |
| 2026-09-07 |
023609 |
光大保德信中证A500指数A |
1.0985 |
1.0985 |
1.0870 |
1.0870 |
0.0115 |
1.06% |
| 2026-09-04 |
023609 |
光大保德信中证A500指数A |
1.0870 |
1.0870 |
1.0932 |
1.0932 |
-0.0062 |
-0.57% |
| 2026-09-03 |
023609 |
光大保德信中证A500指数A |
1.0932 |
1.0932 |
1.0917 |
1.0917 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
023609 |
光大保德信中证A500指数A |
1.0917 |
1.0917 |
1.1084 |
1.1084 |
-0.0167 |
-1.51% |
| 2026-09-01 |
023609 |
光大保德信中证A500指数A |
1.1084 |
1.1084 |
1.1161 |
1.1161 |
-0.0077 |
-0.69% |
| 2026-08-31 |
023609 |
光大保德信中证A500指数A |
1.1161 |
1.1161 |
1.1120 |
1.1120 |
0.0041 |
0.37% |
| 2026-08-28 |
023609 |
光大保德信中证A500指数A |
1.1120 |
1.1120 |
1.1187 |
1.1187 |
-0.0067 |
-0.60% |
| 2026-08-27 |
023609 |
光大保德信中证A500指数A |
1.1187 |
1.1187 |
1.1046 |
1.1046 |
0.0141 |
1.28% |
| 2026-08-26 |
023609 |
光大保德信中证A500指数A |
1.1046 |
1.1046 |
1.0962 |
1.0962 |
0.0084 |
0.77% |
| 2026-08-25 |
023609 |
光大保德信中证A500指数A |
1.0962 |
1.0962 |
1.0980 |
1.0980 |
-0.0018 |
-0.16% |
| 2026-08-24 |
023609 |
光大保德信中证A500指数A |
1.0980 |
1.0980 |
1.1174 |
1.1174 |
-0.0194 |
-1.74% |
| 2026-08-21 |
023609 |
光大保德信中证A500指数A |
1.1174 |
1.1174 |
1.1116 |
1.1116 |
0.0058 |
0.52% |
| 2026-08-20 |
023609 |
光大保德信中证A500指数A |
1.1116 |
1.1116 |
1.1087 |
1.1087 |
0.0029 |
0.26% |
| 2026-08-19 |
023609 |
光大保德信中证A500指数A |
1.1087 |
1.1087 |
1.1535 |
1.1535 |
-0.0448 |
-3.88% |
| 2026-08-18 |
023609 |
光大保德信中证A500指数A |
1.1535 |
1.1535 |
1.1569 |
1.1569 |
-0.0034 |
-0.29% |
| 2026-08-17 |
023609 |
光大保德信中证A500指数A |
1.1569 |
1.1569 |
1.1345 |
1.1345 |
0.0224 |
1.97% |
