光大保德信中证500指数增强C
(013640.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2.41亿 (2025-03-31) 基金净值1.0049 (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) 成立以来分红再投入年化收益率0.13% (3657 / 4949)
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光大保德信中证500指数增强C(013640) - 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C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.00491.0049
2025-07-171.00191.0019
2025-07-160.99740.9974
2025-07-150.99500.9950
2025-07-141.00361.0036
2025-07-111.00461.0046
2025-07-100.99670.9967
2025-07-090.99030.9903
2025-07-080.99280.9928
2025-07-070.98360.9836
2025-07-040.98270.9827
2025-07-030.98680.9868
2025-07-020.98410.9841
2025-07-010.98380.9838
2025-06-300.97920.9792
2025-06-270.97620.9762
2025-06-260.97150.9715
2025-06-250.97230.9723
2025-06-240.95760.9576
2025-06-230.94360.9436
2025-06-200.93840.9384
2025-06-190.94200.9420
2025-06-180.95230.9523
2025-06-170.95700.9570
2025-06-160.95480.9548
2025-06-130.95230.9523
2025-06-120.95990.9599
2025-06-110.95950.9595
2025-06-100.95420.9542
2025-06-090.96050.9605
2025-06-060.95340.9534
2025-06-050.95140.9514
2025-06-040.95350.9535
2025-06-030.94630.9463
2025-05-300.94180.9418
2025-05-290.94620.9462
2025-05-280.93580.9358
2025-05-270.93670.9367
2025-05-260.93610.9361
2025-05-230.93320.9332
2025-05-220.94260.9426
2025-05-210.94930.9493
2025-05-200.94680.9468
2025-05-190.94260.9426
2025-05-160.93680.9368
2025-05-150.93900.9390
2025-05-140.94760.9476
2025-05-130.94360.9436
2025-05-120.94480.9448
2025-05-090.93590.9359