光大保德信中证A500指数C基金净值查询(023610)
今天最新净值
1.0672
-0.0071 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.0866
0.0084 0.7755%
2026-03-24 15:39:58
- 累计净值：1.0672
- 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：1.08亿元
- 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C(023610)基金累计收益率-4.63%
| 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 |
| 2026-09-15 |
023610 |
光大保德信中证A500指数C |
1.0633 |
1.0633 |
1.0672 |
1.0672 |
-0.0039 |
-0.37% |
| 2026-09-14 |
023610 |
光大保德信中证A500指数C |
1.0672 |
1.0672 |
1.0743 |
1.0743 |
-0.0071 |
-0.66% |
| 2026-09-11 |
023610 |
光大保德信中证A500指数C |
1.0743 |
1.0743 |
1.0848 |
1.0848 |
-0.0105 |
-0.97% |
| 2026-09-10 |
023610 |
光大保德信中证A500指数C |
1.0848 |
1.0848 |
1.0921 |
1.0921 |
-0.0073 |
-0.67% |
| 2026-09-09 |
023610 |
光大保德信中证A500指数C |
1.0921 |
1.0921 |
1.0900 |
1.0900 |
0.0021 |
0.19% |
| 2026-09-08 |
023610 |
光大保德信中证A500指数C |
1.0900 |
1.0900 |
1.0937 |
1.0937 |
-0.0037 |
-0.34% |
| 2026-09-07 |
023610 |
光大保德信中证A500指数C |
1.0937 |
1.0937 |
1.0823 |
1.0823 |
0.0114 |
1.05% |
| 2026-09-04 |
023610 |
光大保德信中证A500指数C |
1.0823 |
1.0823 |
1.0884 |
1.0884 |
-0.0061 |
-0.56% |
| 2026-09-03 |
023610 |
光大保德信中证A500指数C |
1.0884 |
1.0884 |
1.0869 |
1.0869 |
0.0015 |
0.14% |
| 2026-09-02 |
023610 |
光大保德信中证A500指数C |
1.0869 |
1.0869 |
1.1036 |
1.1036 |
-0.0167 |
-1.51% |
|
|
| 2026-09-01 |
023610 |
光大保德信中证A500指数C |
1.1036 |
1.1036 |
1.1113 |
1.1113 |
-0.0077 |
-0.69% |
| 2026-08-31 |
023610 |
光大保德信中证A500指数C |
1.1113 |
1.1113 |
1.1072 |
1.1072 |
0.0041 |
0.37% |
| 2026-08-28 |
023610 |
光大保德信中证A500指数C |
1.1072 |
1.1072 |
1.1139 |
1.1139 |
-0.0067 |
-0.60% |
| 2026-08-27 |
023610 |
光大保德信中证A500指数C |
1.1139 |
1.1139 |
1.0999 |
1.0999 |
0.0140 |
1.27% |
| 2026-08-26 |
023610 |
光大保德信中证A500指数C |
1.0999 |
1.0999 |
1.0916 |
1.0916 |
0.0083 |
0.76% |
| 2026-08-25 |
023610 |
光大保德信中证A500指数C |
1.0916 |
1.0916 |
1.0934 |
1.0934 |
-0.0018 |
-0.16% |
| 2026-08-24 |
023610 |
光大保德信中证A500指数C |
1.0934 |
1.0934 |
1.1127 |
1.1127 |
-0.0193 |
-1.73% |
| 2026-08-21 |
023610 |
光大保德信中证A500指数C |
1.1127 |
1.1127 |
1.1070 |
1.1070 |
0.0057 |
0.51% |
| 2026-08-20 |
023610 |
光大保德信中证A500指数C |
1.1070 |
1.1070 |
1.1040 |
1.1040 |
0.0030 |
0.27% |
| 2026-08-19 |
023610 |
光大保德信中证A500指数C |
1.1040 |
1.1040 |
1.1487 |
1.1487 |
-0.0447 |
-3.89% |
| 2026-08-18 |
023610 |
光大保德信中证A500指数C |
1.1487 |
1.1487 |
1.1521 |
1.1521 |
-0.0034 |
-0.30% |
| 2026-08-17 |
023610 |
光大保德信中证A500指数C |
1.1521 |
1.1521 |
1.1298 |
1.1298 |
0.0223 |
1.97% |
