光大保德信中证500指数增强A
(013639.jj ) 中证500 (半年) 光大保德信基金管理有限公司
基金类型指数型基金成立日期2021-09-29总资产规模3.44亿 (2025-03-31) 基金净值1.0212 (2025-07-18) 基金经理王卫林朱剑涛管理费用率1.00%管托费用率0.15% (2024-12-31) 持仓换手率458.20% (2024-12-31) 成立以来分红再投入年化收益率0.55% (3564 / 4949)
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光大保德信中证500指数增强A(013639) - 历史基金净值数据曲线

最后更新于:2025-07-18

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光大保德信中证500指数增强A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.02121.0212
2025-07-171.01811.0181
2025-07-161.01361.0136
2025-07-151.01121.0112
2025-07-141.01981.0198
2025-07-111.02081.0208
2025-07-101.01281.0128
2025-07-091.00631.0063
2025-07-081.00881.0088
2025-07-070.99940.9994
2025-07-040.99850.9985
2025-07-031.00261.0026
2025-07-020.99990.9999
2025-07-010.99950.9995
2025-06-300.99480.9948
2025-06-270.99180.9918
2025-06-260.98700.9870
2025-06-250.98780.9878
2025-06-240.97280.9728
2025-06-230.95860.9586
2025-06-200.95340.9534
2025-06-190.95690.9569
2025-06-180.96750.9675
2025-06-170.97220.9722
2025-06-160.96990.9699
2025-06-130.96740.9674
2025-06-120.97510.9751
2025-06-110.97470.9747
2025-06-100.96930.9693
2025-06-090.97560.9756
2025-06-060.96840.9684
2025-06-050.96640.9664
2025-06-040.96850.9685
2025-06-030.96120.9612
2025-05-300.95660.9566
2025-05-290.96100.9610
2025-05-280.95030.9503
2025-05-270.95120.9512
2025-05-260.95060.9506
2025-05-230.94770.9477
2025-05-220.95710.9571
2025-05-210.96400.9640
2025-05-200.96140.9614
2025-05-190.95720.9572
2025-05-160.95120.9512
2025-05-150.95350.9535
2025-05-140.96220.9622
2025-05-130.95810.9581
2025-05-120.95930.9593
2025-05-090.95030.9503