光大保德信中证A500指数C基金净值查询(023610)
今天最新净值
1.0633
-0.0039 -0.37%
2026-09-16
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：1.0633
- 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
近一年,光大保德信中证A500指数C(023610)基金累计收益率5.31%
| 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 |
023610 |
光大保德信中证A500指数C |
1.0758 |
1.0758 |
1.0633 |
1.0633 |
0.0125 |
1.18% |
| 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% |
| 2026-08-14 |
023610 |
光大保德信中证A500指数C |
1.1298 |
1.1298 |
1.1263 |
1.1263 |
0.0035 |
0.31% |
| 2026-08-13 |
023610 |
光大保德信中证A500指数C |
1.1263 |
1.1263 |
1.1354 |
1.1354 |
-0.0091 |
-0.80% |
|
|
| 2026-08-12 |
023610 |
光大保德信中证A500指数C |
1.1354 |
1.1354 |
1.1265 |
1.1265 |
0.0089 |
0.79% |
| 2026-08-11 |
023610 |
光大保德信中证A500指数C |
1.1265 |
1.1265 |
1.1349 |
1.1349 |
-0.0084 |
-0.74% |
| 2026-08-10 |
023610 |
光大保德信中证A500指数C |
1.1349 |
1.1349 |
1.1342 |
1.1342 |
0.0007 |
0.06% |
| 2026-08-07 |
023610 |
光大保德信中证A500指数C |
1.1342 |
1.1342 |
1.1178 |
1.1178 |
0.0164 |
1.47% |
| 2026-08-06 |
023610 |
光大保德信中证A500指数C |
1.1178 |
1.1178 |
1.1192 |
1.1192 |
-0.0014 |
-0.13% |
| 2026-08-05 |
023610 |
光大保德信中证A500指数C |
1.1192 |
1.1192 |
1.0996 |
1.0996 |
0.0196 |
1.78% |
| 2026-08-04 |
023610 |
光大保德信中证A500指数C |
1.0996 |
1.0996 |
1.0775 |
1.0775 |
0.0221 |
2.05% |
| 2026-08-03 |
023610 |
光大保德信中证A500指数C |
1.0775 |
1.0775 |
1.0913 |
1.0913 |
-0.0138 |
-1.26% |
| 2026-07-31 |
023610 |
光大保德信中证A500指数C |
1.0913 |
1.0913 |
1.0753 |
1.0753 |
0.0160 |
1.49% |
| 2026-07-30 |
023610 |
光大保德信中证A500指数C |
1.0753 |
1.0753 |
1.0958 |
1.0958 |
-0.0205 |
-1.87% |
| 2026-07-29 |
023610 |
光大保德信中证A500指数C |
1.0958 |
1.0958 |
1.0897 |
1.0897 |
0.0061 |
0.56% |
| 2026-07-28 |
023610 |
光大保德信中证A500指数C |
1.0897 |
1.0897 |
1.1281 |
1.1281 |
-0.0384 |
-3.40% |
| 2026-07-27 |
023610 |
光大保德信中证A500指数C |
1.1281 |
1.1281 |
1.1103 |
1.1103 |
0.0178 |
1.60% |
| 2026-07-24 |
023610 |
光大保德信中证A500指数C |
1.1103 |
1.1103 |
1.1297 |
1.1297 |
-0.0194 |
-1.72% |
| 2026-07-23 |
023610 |
光大保德信中证A500指数C |
1.1297 |
1.1297 |
1.1300 |
1.1300 |
-0.0003 |
-0.03% |
| 2026-07-22 |
023610 |
光大保德信中证A500指数C |
1.1300 |
1.1300 |
1.1380 |
1.1380 |
-0.0080 |
-0.70% |
| 2026-07-21 |
023610 |
光大保德信中证A500指数C |
1.1380 |
1.1380 |
1.0918 |
1.0918 |
0.0462 |
4.23% |
| 2026-07-20 |
023610 |
光大保德信中证A500指数C |
1.0918 |
1.0918 |
1.0865 |
1.0865 |
0.0053 |
0.49% |
| 2026-07-17 |
023610 |
光大保德信中证A500指数C |
1.0865 |
1.0865 |
1.1362 |
1.1362 |
-0.0497 |
-4.37% |
| 2026-07-16 |
023610 |
光大保德信中证A500指数C |
1.1362 |
1.1362 |
1.1597 |
1.1597 |
-0.0235 |
-2.03% |
| 2026-07-15 |
023610 |
光大保德信中证A500指数C |
1.1597 |
1.1597 |
1.1688 |
1.1688 |
-0.0091 |
-0.78% |
| 2026-07-14 |
023610 |
光大保德信中证A500指数C |
1.1688 |
1.1688 |
1.1444 |
1.1444 |
0.0244 |
2.13% |
| 2026-07-13 |
023610 |
光大保德信中证A500指数C |
1.1444 |
1.1444 |
1.1734 |
1.1734 |
-0.0290 |
-2.47% |
| 2026-07-10 |
023610 |
光大保德信中证A500指数C |
1.1734 |
1.1734 |
1.1971 |
1.1971 |
-0.0237 |
-1.98% |
| 2026-07-09 |
023610 |
光大保德信中证A500指数C |
1.1971 |
1.1971 |
1.1607 |
1.1607 |
0.0364 |
3.14% |
| 2026-07-08 |
023610 |
光大保德信中证A500指数C |
1.1607 |
1.1607 |
1.1737 |
1.1737 |
-0.0130 |
-1.11% |
| 2026-07-07 |
023610 |
光大保德信中证A500指数C |
1.1737 |
1.1737 |
1.1862 |
1.1862 |
-0.0125 |
-1.05% |
| 2026-07-06 |
023610 |
光大保德信中证A500指数C |
1.1862 |
1.1862 |
1.1925 |
1.1925 |
-0.0063 |
-0.53% |
| 2026-07-03 |
023610 |
光大保德信中证A500指数C |
1.1925 |
1.1925 |
1.1858 |
1.1858 |
0.0067 |
0.57% |
| 2026-07-02 |
023610 |
光大保德信中证A500指数C |
1.1858 |
1.1858 |
1.2290 |
1.2290 |
-0.0432 |
-3.52% |
| 2026-07-01 |
023610 |
光大保德信中证A500指数C |
1.2290 |
1.2290 |
1.2369 |
1.2369 |
-0.0079 |
-0.64% |
| 2026-06-30 |
023610 |
光大保德信中证A500指数C |
1.2369 |
1.2369 |
1.2155 |
1.2155 |
0.0214 |
1.76% |
| 2026-06-29 |
023610 |
光大保德信中证A500指数C |
1.2155 |
1.2155 |
1.1973 |
1.1973 |
0.0182 |
1.52% |
| 2026-06-26 |
023610 |
光大保德信中证A500指数C |
1.1973 |
1.1973 |
1.2334 |
1.2334 |
-0.0361 |
-2.93% |
| 2026-06-25 |
023610 |
光大保德信中证A500指数C |
1.2334 |
1.2334 |
1.2138 |
1.2138 |
0.0196 |
1.61% |
| 2026-06-24 |
023610 |
光大保德信中证A500指数C |
1.2138 |
1.2138 |
1.2000 |
1.2000 |
0.0138 |
1.15% |
| 2026-06-23 |
023610 |
光大保德信中证A500指数C |
1.2000 |
1.2000 |
1.2366 |
1.2366 |
-0.0366 |
-2.96% |
| 2026-06-22 |
023610 |
光大保德信中证A500指数C |
1.2366 |
1.2366 |
1.2103 |
1.2103 |
0.0263 |
2.17% |
| 2026-06-18 |
023610 |
光大保德信中证A500指数C |
1.2103 |
1.2103 |
1.2021 |
1.2021 |
0.0082 |
0.68% |
| 2026-06-17 |
023610 |
光大保德信中证A500指数C |
1.2021 |
1.2021 |
1.1860 |
1.1860 |
0.0161 |
1.36% |
| 2026-06-16 |
023610 |
光大保德信中证A500指数C |
1.1860 |
1.1860 |
1.1832 |
1.1832 |
0.0028 |
0.24% |
| 2026-06-15 |
023610 |
光大保德信中证A500指数C |
1.1832 |
1.1832 |
1.1493 |
1.1493 |
0.0339 |
2.95% |
| 2026-06-12 |
023610 |
光大保德信中证A500指数C |
1.1493 |
1.1493 |
1.1400 |
1.1400 |
0.0093 |
0.82% |
| 2026-06-11 |
023610 |
光大保德信中证A500指数C |
1.1400 |
1.1400 |
1.1441 |
1.1441 |
-0.0041 |
-0.36% |
| 2026-06-10 |
023610 |
光大保德信中证A500指数C |
1.1441 |
1.1441 |
1.1595 |
1.1595 |
-0.0154 |
-1.33% |
| 2026-06-09 |
023610 |
光大保德信中证A500指数C |
1.1595 |
1.1595 |
1.1311 |
1.1311 |
0.0284 |
2.51% |
| 2026-06-08 |
023610 |
光大保德信中证A500指数C |
1.1311 |
1.1311 |
1.1628 |
1.1628 |
-0.0317 |
-2.73% |
| 2026-06-05 |
023610 |
光大保德信中证A500指数C |
1.1628 |
1.1628 |
1.1850 |
1.1850 |
-0.0222 |
-1.87% |
| 2026-06-04 |
023610 |
光大保德信中证A500指数C |
1.1850 |
1.1850 |
1.1880 |
1.1880 |
-0.0030 |
-0.25% |
| 2026-06-03 |
023610 |
光大保德信中证A500指数C |
1.1880 |
1.1880 |
1.1800 |
1.1800 |
0.0080 |
0.68% |
| 2026-06-02 |
023610 |
光大保德信中证A500指数C |
1.1800 |
1.1800 |
1.1637 |
1.1637 |
0.0163 |
1.40% |
| 2026-06-01 |
023610 |
光大保德信中证A500指数C |
1.1637 |
1.1637 |
1.1812 |
1.1812 |
-0.0175 |
-1.48% |
| 2026-05-29 |
023610 |
光大保德信中证A500指数C |
1.1812 |
1.1812 |
1.2012 |
1.2012 |
-0.0200 |
-1.67% |
| 2026-05-28 |
023610 |
光大保德信中证A500指数C |
1.2012 |
1.2012 |
1.1974 |
1.1974 |
0.0038 |
0.32% |
| 2026-05-27 |
023610 |
光大保德信中证A500指数C |
1.1974 |
1.1974 |
1.2110 |
1.2110 |
-0.0136 |
-1.12% |
| 2026-05-26 |
023610 |
光大保德信中证A500指数C |
1.2110 |
1.2110 |
1.2105 |
1.2105 |
0.0005 |
0.04% |
| 2026-05-25 |
023610 |
光大保德信中证A500指数C |
1.2105 |
1.2105 |
1.1878 |
1.1878 |
0.0227 |
1.91% |
| 2026-05-22 |
023610 |
光大保德信中证A500指数C |
1.1878 |
1.1878 |
1.1666 |
1.1666 |
0.0212 |
1.82% |
| 2026-05-21 |
023610 |
光大保德信中证A500指数C |
1.1666 |
1.1666 |
1.1895 |
1.1895 |
-0.0229 |
-1.93% |
| 2026-05-20 |
023610 |
光大保德信中证A500指数C |
1.1895 |
1.1895 |
1.1829 |
1.1829 |
0.0066 |
0.56% |
| 2026-05-19 |
023610 |
光大保德信中证A500指数C |
1.1829 |
1.1829 |
1.1746 |
1.1746 |
0.0083 |
0.71% |
| 2026-05-18 |
023610 |
光大保德信中证A500指数C |
1.1746 |
1.1746 |
1.1757 |
1.1757 |
-0.0011 |
-0.09% |
| 2026-05-15 |
023610 |
光大保德信中证A500指数C |
1.1757 |
1.1757 |
1.1890 |
1.1890 |
-0.0133 |
-1.12% |
| 2026-05-14 |
023610 |
光大保德信中证A500指数C |
1.1890 |
1.1890 |
1.2152 |
1.2152 |
-0.0262 |
-2.16% |
| 2026-05-13 |
023610 |
光大保德信中证A500指数C |
1.2152 |
1.2152 |
1.1990 |
1.1990 |
0.0162 |
1.35% |
| 2026-05-12 |
023610 |
光大保德信中证A500指数C |
1.1990 |
1.1990 |
1.2002 |
1.2002 |
-0.0012 |
-0.10% |
| 2026-05-11 |
023610 |
光大保德信中证A500指数C |
1.2002 |
1.2002 |
1.1771 |
1.1771 |
0.0231 |
1.96% |
| 2026-05-08 |
023610 |
光大保德信中证A500指数C |
1.1771 |
1.1771 |
1.1825 |
1.1825 |
-0.0054 |
-0.46% |
| 2026-04-30 |
023610 |
光大保德信中证A500指数C |
1.1456 |
1.1456 |
1.1387 |
1.1387 |
0.0069 |
0.61% |
| 2026-04-29 |
023610 |
光大保德信中证A500指数C |
1.1387 |
1.1387 |
1.1237 |
1.1237 |
0.0150 |
1.33% |
| 2026-04-28 |
023610 |
光大保德信中证A500指数C |
1.1237 |
1.1237 |
1.1324 |
1.1324 |
-0.0087 |
-0.77% |
| 2026-04-27 |
023610 |
光大保德信中证A500指数C |
1.1324 |
1.1324 |
1.1276 |
1.1276 |
0.0048 |
0.43% |
| 2026-04-24 |
023610 |
光大保德信中证A500指数C |
1.1276 |
1.1276 |
1.1304 |
1.1304 |
-0.0028 |
-0.25% |
| 2026-04-23 |
023610 |
光大保德信中证A500指数C |
1.1304 |
1.1304 |
1.1379 |
1.1379 |
-0.0075 |
-0.66% |
| 2026-04-22 |
023610 |
光大保德信中证A500指数C |
1.1379 |
1.1379 |
1.1249 |
1.1249 |
0.0130 |
1.16% |
| 2026-04-21 |
023610 |
光大保德信中证A500指数C |
1.1249 |
1.1249 |
1.1260 |
1.1260 |
-0.0011 |
-0.10% |
| 2026-04-20 |
023610 |
光大保德信中证A500指数C |
1.1260 |
1.1260 |
1.1182 |
1.1182 |
0.0078 |
0.70% |
| 2026-04-17 |
023610 |
光大保德信中证A500指数C |
1.1182 |
1.1182 |
1.1154 |
1.1154 |
0.0028 |
0.25% |
| 2026-04-16 |
023610 |
光大保德信中证A500指数C |
1.1154 |
1.1154 |
1.0995 |
1.0995 |
0.0159 |
1.45% |
| 2026-04-15 |
023610 |
光大保德信中证A500指数C |
1.0995 |
1.0995 |
1.1060 |
1.1060 |
-0.0065 |
-0.59% |
| 2026-04-14 |
023610 |
光大保德信中证A500指数C |
1.1060 |
1.1060 |
1.0916 |
1.0916 |
0.0144 |
1.32% |
| 2026-04-13 |
023610 |
光大保德信中证A500指数C |
1.0916 |
1.0916 |
1.0895 |
1.0895 |
0.0021 |
0.19% |
| 2026-04-10 |
023610 |
光大保德信中证A500指数C |
1.0895 |
1.0895 |
1.0727 |
1.0727 |
0.0168 |
1.57% |
| 2026-04-09 |
023610 |
光大保德信中证A500指数C |
1.0727 |
1.0727 |
1.0770 |
1.0770 |
-0.0043 |
-0.40% |
| 2026-04-08 |
023610 |
光大保德信中证A500指数C |
1.0770 |
1.0770 |
1.0351 |
1.0351 |
0.0419 |
4.05% |
| 2026-04-07 |
023610 |
光大保德信中证A500指数C |
1.0351 |
1.0351 |
1.0328 |
1.0328 |
0.0023 |
0.22% |
| 2026-04-03 |
023610 |
光大保德信中证A500指数C |
1.0328 |
1.0328 |
1.0397 |
1.0397 |
-0.0069 |
-0.66% |
| 2026-04-02 |
023610 |
光大保德信中证A500指数C |
1.0397 |
1.0397 |
1.0551 |
1.0551 |
-0.0154 |
-1.46% |
| 2026-04-01 |
023610 |
光大保德信中证A500指数C |
1.0551 |
1.0551 |
1.0358 |
1.0358 |
0.0193 |
1.86% |
| 2026-03-31 |
023610 |
光大保德信中证A500指数C |
1.0358 |
1.0358 |
1.0505 |
1.0505 |
-0.0147 |
-1.40% |
| 2026-03-30 |
023610 |
光大保德信中证A500指数C |
1.0505 |
1.0505 |
1.0515 |
1.0515 |
-0.0010 |
-0.10% |
| 2026-03-27 |
023610 |
光大保德信中证A500指数C |
1.0515 |
1.0515 |
1.0425 |
1.0425 |
0.0090 |
0.86% |
| 2026-03-26 |
023610 |
光大保德信中证A500指数C |
1.0425 |
1.0425 |
1.0571 |
1.0571 |
-0.0146 |
-1.38% |
| 2026-03-25 |
023610 |
光大保德信中证A500指数C |
1.0571 |
1.0571 |
1.0404 |
1.0404 |
0.0167 |
1.61% |
| 2026-03-24 |
023610 |
光大保德信中证A500指数C |
1.0404 |
1.0404 |
1.0278 |
1.0278 |
0.0126 |
1.23% |
| 2026-03-23 |
023610 |
光大保德信中证A500指数C |
1.0278 |
1.0278 |
1.0623 |
1.0623 |
-0.0345 |
-3.25% |
| 2026-03-20 |
023610 |
光大保德信中证A500指数C |
1.0623 |
1.0623 |
1.0664 |
1.0664 |
-0.0041 |
-0.38% |
| 2026-03-19 |
023610 |
光大保德信中证A500指数C |
1.0664 |
1.0664 |
1.0870 |
1.0870 |
-0.0206 |
-1.90% |
| 2026-03-18 |
023610 |
光大保德信中证A500指数C |
1.0870 |
1.0870 |
1.0782 |
1.0782 |
0.0088 |
0.82% |
| 2026-03-17 |
023610 |
光大保德信中证A500指数C |
1.0782 |
1.0782 |
1.0929 |
1.0929 |
-0.0147 |
-1.35% |
| 2026-03-16 |
023610 |
光大保德信中证A500指数C |
1.0929 |
1.0929 |
1.0918 |
1.0918 |
0.0011 |
0.10% |
| 2026-03-13 |
023610 |
光大保德信中证A500指数C |
1.0918 |
1.0918 |
1.0993 |
1.0993 |
-0.0075 |
-0.68% |
| 2026-03-12 |
023610 |
光大保德信中证A500指数C |
1.0993 |
1.0993 |
1.1068 |
1.1068 |
-0.0075 |
-0.68% |
| 2026-03-11 |
023610 |
光大保德信中证A500指数C |
1.1068 |
1.1068 |
1.1040 |
1.1040 |
0.0028 |
0.25% |
| 2026-03-10 |
023610 |
光大保德信中证A500指数C |
1.1040 |
1.1040 |
1.0859 |
1.0859 |
0.0181 |
1.67% |
| 2026-03-09 |
023610 |
光大保德信中证A500指数C |
1.0859 |
1.0859 |
1.0968 |
1.0968 |
-0.0109 |
-0.99% |
| 2026-03-06 |
023610 |
光大保德信中证A500指数C |
1.0968 |
1.0968 |
1.0939 |
1.0939 |
0.0029 |
0.27% |
| 2026-03-05 |
023610 |
光大保德信中证A500指数C |
1.0939 |
1.0939 |
1.0832 |
1.0832 |
0.0107 |
0.99% |
| 2026-03-04 |
023610 |
光大保德信中证A500指数C |
1.0832 |
1.0832 |
1.0927 |
1.0927 |
-0.0095 |
-0.87% |
| 2026-03-03 |
023610 |
光大保德信中证A500指数C |
1.0927 |
1.0927 |
1.1234 |
1.1234 |
-0.0307 |
-2.73% |
| 2026-03-02 |
023610 |
光大保德信中证A500指数C |
1.1234 |
1.1234 |
1.1215 |
1.1215 |
0.0019 |
0.17% |
| 2026-02-27 |
023610 |
光大保德信中证A500指数C |
1.1215 |
1.1215 |
1.1221 |
1.1221 |
-0.0006 |
-0.05% |
| 2026-02-26 |
023610 |
光大保德信中证A500指数C |
1.1221 |
1.1221 |
1.1206 |
1.1206 |
0.0015 |
0.13% |
| 2026-02-25 |
023610 |
光大保德信中证A500指数C |
1.1206 |
1.1206 |
1.1093 |
1.1093 |
0.0113 |
1.02% |
| 2026-02-24 |
023610 |
光大保德信中证A500指数C |
1.1093 |
1.1093 |
1.0976 |
1.0976 |
0.0117 |
1.07% |
| 2026-02-13 |
023610 |
光大保德信中证A500指数C |
1.0976 |
1.0976 |
1.1104 |
1.1104 |
-0.0128 |
-1.15% |
| 2026-02-12 |
023610 |
光大保德信中证A500指数C |
1.1104 |
1.1104 |
1.1038 |
1.1038 |
0.0066 |
0.60% |
| 2026-02-11 |
023610 |
光大保德信中证A500指数C |
1.1038 |
1.1038 |
1.1067 |
1.1067 |
-0.0029 |
-0.26% |
| 2026-02-10 |
023610 |
光大保德信中证A500指数C |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2026-02-09 |
023610 |
光大保德信中证A500指数C |
1.1059 |
1.1059 |
1.0847 |
1.0847 |
0.0212 |
1.95% |
| 2026-02-06 |
023610 |
光大保德信中证A500指数C |
1.0847 |
1.0847 |
1.0894 |
1.0894 |
-0.0047 |
-0.43% |
| 2026-02-05 |
023610 |
光大保德信中证A500指数C |
1.0894 |
1.0894 |
1.1030 |
1.1030 |
-0.0136 |
-1.23% |
| 2026-02-04 |
023610 |
光大保德信中证A500指数C |
1.1030 |
1.1030 |
1.1002 |
1.1002 |
0.0028 |
0.25% |
| 2026-02-03 |
023610 |
光大保德信中证A500指数C |
1.1002 |
1.1002 |
1.0789 |
1.0789 |
0.0213 |
1.97% |
| 2026-02-02 |
023610 |
光大保德信中证A500指数C |
1.0789 |
1.0789 |
1.1070 |
1.1070 |
-0.0281 |
-2.54% |
| 2026-01-30 |
023610 |
光大保德信中证A500指数C |
1.1070 |
1.1070 |
1.1172 |
1.1172 |
-0.0102 |
-0.91% |
| 2026-01-29 |
023610 |
光大保德信中证A500指数C |
1.1172 |
1.1172 |
1.1178 |
1.1178 |
-0.0006 |
-0.05% |
| 2026-01-28 |
023610 |
光大保德信中证A500指数C |
1.1178 |
1.1178 |
1.1151 |
1.1151 |
0.0027 |
0.24% |
| 2026-01-27 |
023610 |
光大保德信中证A500指数C |
1.1151 |
1.1151 |
1.1129 |
1.1129 |
0.0022 |
0.20% |
| 2026-01-26 |
023610 |
光大保德信中证A500指数C |
1.1129 |
1.1129 |
1.1173 |
1.1173 |
-0.0044 |
-0.39% |
| 2026-01-23 |
023610 |
光大保德信中证A500指数C |
1.1173 |
1.1173 |
1.1118 |
1.1118 |
0.0055 |
0.49% |
| 2026-01-22 |
023610 |
光大保德信中证A500指数C |
1.1118 |
1.1118 |
1.1096 |
1.1096 |
0.0022 |
0.20% |
| 2026-01-21 |
023610 |
光大保德信中证A500指数C |
1.1096 |
1.1096 |
1.1023 |
1.1023 |
0.0073 |
0.66% |
| 2026-01-20 |
023610 |
光大保德信中证A500指数C |
1.1023 |
1.1023 |
1.1096 |
1.1096 |
-0.0073 |
-0.66% |
| 2026-01-19 |
023610 |
光大保德信中证A500指数C |
1.1096 |
1.1096 |
1.1065 |
1.1065 |
0.0031 |
0.28% |
| 2026-01-16 |
023610 |
光大保德信中证A500指数C |
1.1065 |
1.1065 |
1.1091 |
1.1091 |
-0.0026 |
-0.23% |
| 2026-01-15 |
023610 |
光大保德信中证A500指数C |
1.1091 |
1.1091 |
1.1059 |
1.1059 |
0.0032 |
0.29% |
| 2026-01-14 |
023610 |
光大保德信中证A500指数C |
1.1059 |
1.1059 |
1.1044 |
1.1044 |
0.0015 |
0.14% |
| 2026-01-13 |
023610 |
光大保德信中证A500指数C |
1.1044 |
1.1044 |
1.1145 |
1.1145 |
-0.0101 |
-0.91% |
| 2026-01-12 |
023610 |
光大保德信中证A500指数C |
1.1145 |
1.1145 |
1.1020 |
1.1020 |
0.0125 |
1.13% |
| 2026-01-09 |
023610 |
光大保德信中证A500指数C |
1.1020 |
1.1020 |
1.0925 |
1.0925 |
0.0095 |
0.87% |
| 2026-01-08 |
023610 |
光大保德信中证A500指数C |
1.0925 |
1.0925 |
1.0973 |
1.0973 |
-0.0048 |
-0.44% |
| 2026-01-07 |
023610 |
光大保德信中证A500指数C |
1.0973 |
1.0973 |
1.0965 |
1.0965 |
0.0008 |
0.07% |
| 2026-01-06 |
023610 |
光大保德信中证A500指数C |
1.0965 |
1.0965 |
1.0796 |
1.0796 |
0.0169 |
1.57% |
| 2026-01-05 |
023610 |
光大保德信中证A500指数C |
1.0796 |
1.0796 |
1.0578 |
1.0578 |
0.0218 |
2.06% |
| 2025-12-31 |
023610 |
光大保德信中证A500指数C |
1.0578 |
1.0578 |
1.0611 |
1.0611 |
-0.0033 |
-0.31% |
| 2025-12-30 |
023610 |
光大保德信中证A500指数C |
1.0611 |
1.0611 |
1.0578 |
1.0578 |
0.0033 |
0.31% |
| 2025-12-29 |
023610 |
光大保德信中证A500指数C |
1.0578 |
1.0578 |
1.0627 |
1.0627 |
-0.0049 |
-0.46% |
| 2025-12-26 |
023610 |
光大保德信中证A500指数C |
1.0627 |
1.0627 |
1.0571 |
1.0571 |
0.0056 |
0.53% |
| 2025-12-25 |
023610 |
光大保德信中证A500指数C |
1.0571 |
1.0571 |
1.0544 |
1.0544 |
0.0027 |
0.26% |
| 2025-12-24 |
023610 |
光大保德信中证A500指数C |
1.0544 |
1.0544 |
1.0488 |
1.0488 |
0.0056 |
0.53% |
| 2025-12-23 |
023610 |
光大保德信中证A500指数C |
1.0488 |
1.0488 |
1.0466 |
1.0466 |
0.0022 |
0.21% |
| 2025-12-22 |
023610 |
光大保德信中证A500指数C |
1.0466 |
1.0466 |
1.0354 |
1.0354 |
0.0112 |
1.08% |
| 2025-12-19 |
023610 |
光大保德信中证A500指数C |
1.0354 |
1.0354 |
1.0297 |
1.0297 |
0.0057 |
0.55% |
| 2025-12-18 |
023610 |
光大保德信中证A500指数C |
1.0297 |
1.0297 |
1.0356 |
1.0356 |
-0.0059 |
-0.57% |
| 2025-12-17 |
023610 |
光大保德信中证A500指数C |
1.0356 |
1.0356 |
1.0169 |
1.0169 |
0.0187 |
1.84% |
| 2025-12-16 |
023610 |
光大保德信中证A500指数C |
1.0169 |
1.0169 |
1.0302 |
1.0302 |
-0.0133 |
-1.29% |
| 2025-12-15 |
023610 |
光大保德信中证A500指数C |
1.0302 |
1.0302 |
1.0372 |
1.0372 |
-0.0070 |
-0.67% |
| 2025-12-12 |
023610 |
光大保德信中证A500指数C |
1.0372 |
1.0372 |
1.0295 |
1.0295 |
0.0077 |
0.75% |
| 2025-12-11 |
023610 |
光大保德信中证A500指数C |
1.0295 |
1.0295 |
1.0379 |
1.0379 |
-0.0084 |
-0.81% |
| 2025-12-10 |
023610 |
光大保德信中证A500指数C |
1.0379 |
1.0379 |
1.0372 |
1.0372 |
0.0007 |
0.07% |
| 2025-12-09 |
023610 |
光大保德信中证A500指数C |
1.0372 |
1.0372 |
1.0418 |
1.0418 |
-0.0046 |
-0.44% |
| 2025-12-08 |
023610 |
光大保德信中证A500指数C |
1.0418 |
1.0418 |
1.0322 |
1.0322 |
0.0096 |
0.93% |
| 2025-12-05 |
023610 |
光大保德信中证A500指数C |
1.0322 |
1.0322 |
1.0234 |
1.0234 |
0.0088 |
0.86% |
| 2025-12-04 |
023610 |
光大保德信中证A500指数C |
1.0234 |
1.0234 |
1.0197 |
1.0197 |
0.0037 |
0.36% |
| 2025-12-03 |
023610 |
光大保德信中证A500指数C |
1.0197 |
1.0197 |
1.0251 |
1.0251 |
-0.0054 |
-0.53% |
| 2025-12-02 |
023610 |
光大保德信中证A500指数C |
1.0251 |
1.0251 |
1.0315 |
1.0315 |
-0.0064 |
-0.62% |
| 2025-12-01 |
023610 |
光大保德信中证A500指数C |
1.0315 |
1.0315 |
1.0200 |
1.0200 |
0.0115 |
1.13% |
| 2025-11-28 |
023610 |
光大保德信中证A500指数C |
1.0200 |
1.0200 |
1.0153 |
1.0153 |
0.0047 |
0.46% |
| 2025-11-27 |
023610 |
光大保德信中证A500指数C |
1.0153 |
1.0153 |
1.0161 |
1.0161 |
-0.0008 |
-0.08% |
| 2025-11-26 |
023610 |
光大保德信中证A500指数C |
1.0161 |
1.0161 |
1.0105 |
1.0105 |
0.0056 |
0.55% |
| 2025-11-25 |
023610 |
光大保德信中证A500指数C |
1.0105 |
1.0105 |
0.9995 |
0.9995 |
0.0110 |
1.10% |
| 2025-11-24 |
023610 |
光大保德信中证A500指数C |
0.9995 |
0.9995 |
0.9979 |
0.9979 |
0.0016 |
0.16% |
| 2025-11-21 |
023610 |
光大保德信中证A500指数C |
0.9979 |
0.9979 |
1.0251 |
1.0251 |
-0.0272 |
-2.65% |
| 2025-11-20 |
023610 |
光大保德信中证A500指数C |
1.0251 |
1.0251 |
1.0316 |
1.0316 |
-0.0065 |
-0.63% |
| 2025-11-19 |
023610 |
光大保德信中证A500指数C |
1.0316 |
1.0316 |
1.0296 |
1.0296 |
0.0020 |
0.19% |
| 2025-11-18 |
023610 |
光大保德信中证A500指数C |
1.0296 |
1.0296 |
1.0374 |
1.0374 |
-0.0078 |
-0.75% |
| 2025-11-17 |
023610 |
光大保德信中证A500指数C |
1.0374 |
1.0374 |
1.0407 |
1.0407 |
-0.0033 |
-0.32% |
| 2025-11-14 |
023610 |
光大保德信中证A500指数C |
1.0407 |
1.0407 |
1.0574 |
1.0574 |
-0.0167 |
-1.58% |
| 2025-11-13 |
023610 |
光大保德信中证A500指数C |
1.0574 |
1.0574 |
1.0432 |
1.0432 |
0.0142 |
1.36% |
| 2025-11-12 |
023610 |
光大保德信中证A500指数C |
1.0432 |
1.0432 |
1.0467 |
1.0467 |
-0.0035 |
-0.33% |
| 2025-11-11 |
023610 |
光大保德信中证A500指数C |
1.0467 |
1.0467 |
1.0547 |
1.0547 |
-0.0080 |
-0.76% |
| 2025-11-10 |
023610 |
光大保德信中证A500指数C |
1.0547 |
1.0547 |
1.0517 |
1.0517 |
0.0030 |
0.29% |
| 2025-11-07 |
023610 |
光大保德信中证A500指数C |
1.0517 |
1.0517 |
1.0529 |
1.0529 |
-0.0012 |
-0.11% |
| 2025-11-06 |
023610 |
光大保德信中证A500指数C |
1.0529 |
1.0529 |
1.0383 |
1.0383 |
0.0146 |
1.41% |
| 2025-11-05 |
023610 |
光大保德信中证A500指数C |
1.0383 |
1.0383 |
1.0364 |
1.0364 |
0.0019 |
0.18% |
| 2025-11-04 |
023610 |
光大保德信中证A500指数C |
1.0364 |
1.0364 |
1.0465 |
1.0465 |
-0.0101 |
-0.97% |
| 2025-11-03 |
023610 |
光大保德信中证A500指数C |
1.0465 |
1.0465 |
1.0441 |
1.0441 |
0.0024 |
0.23% |
| 2025-10-31 |
023610 |
光大保德信中证A500指数C |
1.0441 |
1.0441 |
1.0568 |
1.0568 |
-0.0127 |
-1.20% |
| 2025-10-30 |
023610 |
光大保德信中证A500指数C |
1.0568 |
1.0568 |
1.0662 |
1.0662 |
-0.0094 |
-0.88% |
| 2025-10-29 |
023610 |
光大保德信中证A500指数C |
1.0662 |
1.0662 |
1.0526 |
1.0526 |
0.0136 |
1.29% |
| 2025-10-28 |
023610 |
光大保德信中证A500指数C |
1.0526 |
1.0526 |
1.0575 |
1.0575 |
-0.0049 |
-0.46% |
| 2025-10-27 |
023610 |
光大保德信中证A500指数C |
1.0575 |
1.0575 |
1.0440 |
1.0440 |
0.0135 |
1.29% |
| 2025-10-24 |
023610 |
光大保德信中证A500指数C |
1.0440 |
1.0440 |
1.0308 |
1.0308 |
0.0132 |
1.28% |
| 2025-10-23 |
023610 |
光大保德信中证A500指数C |
1.0308 |
1.0308 |
1.0282 |
1.0282 |
0.0026 |
0.25% |
| 2025-10-22 |
023610 |
光大保德信中证A500指数C |
1.0282 |
1.0282 |
1.0321 |
1.0321 |
-0.0039 |
-0.38% |
| 2025-10-21 |
023610 |
光大保德信中证A500指数C |
1.0321 |
1.0321 |
1.0170 |
1.0170 |
0.0151 |
1.48% |
| 2025-10-20 |
023610 |
光大保德信中证A500指数C |
1.0170 |
1.0170 |
1.0113 |
1.0113 |
0.0057 |
0.56% |
| 2025-10-17 |
023610 |
光大保德信中证A500指数C |
1.0113 |
1.0113 |
1.0354 |
1.0354 |
-0.0241 |
-2.33% |
| 2025-10-16 |
023610 |
光大保德信中证A500指数C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-10-15 |
023610 |
光大保德信中证A500指数C |
1.0354 |
1.0354 |
1.0207 |
1.0207 |
0.0147 |
1.44% |
| 2025-10-14 |
023610 |
光大保德信中证A500指数C |
1.0207 |
1.0207 |
1.0369 |
1.0369 |
-0.0162 |
-1.56% |
| 2025-10-13 |
023610 |
光大保德信中证A500指数C |
1.0369 |
1.0369 |
1.0423 |
1.0423 |
-0.0054 |
-0.52% |
| 2025-10-10 |
023610 |
光大保德信中证A500指数C |
1.0423 |
1.0423 |
1.0643 |
1.0643 |
-0.0220 |
-2.07% |
| 2025-10-09 |
023610 |
光大保德信中证A500指数C |
1.0643 |
1.0643 |
1.0489 |
1.0489 |
0.0154 |
1.47% |
| 2025-09-30 |
023610 |
光大保德信中证A500指数C |
1.0489 |
1.0489 |
1.0427 |
1.0427 |
0.0062 |
0.59% |
| 2025-09-29 |
023610 |
光大保德信中证A500指数C |
1.0427 |
1.0427 |
1.0285 |
1.0285 |
0.0142 |
1.38% |
| 2025-09-26 |
023610 |
光大保德信中证A500指数C |
1.0285 |
1.0285 |
1.0391 |
1.0391 |
-0.0106 |
-1.02% |
| 2025-09-25 |
023610 |
光大保德信中证A500指数C |
1.0391 |
1.0391 |
1.0322 |
1.0322 |
0.0069 |
0.67% |
| 2025-09-24 |
023610 |
光大保德信中证A500指数C |
1.0322 |
1.0322 |
1.0197 |
1.0197 |
0.0125 |
1.23% |
| 2025-09-23 |
023610 |
光大保德信中证A500指数C |
1.0197 |
1.0197 |
1.0209 |
1.0209 |
-0.0012 |
-0.12% |
| 2025-09-22 |
023610 |
光大保德信中证A500指数C |
1.0209 |
1.0209 |
1.0181 |
1.0181 |
0.0028 |
0.28% |
| 2025-09-19 |
023610 |
光大保德信中证A500指数C |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2025-09-18 |
023610 |
光大保德信中证A500指数C |
1.0176 |
1.0176 |
1.0288 |
1.0288 |
-0.0112 |
-1.09% |
| 2025-09-17 |
023610 |
光大保德信中证A500指数C |
1.0288 |
1.0288 |
1.0216 |
1.0216 |
0.0072 |
0.70% |
