光大保德信沪深300指数增强A基金净值查询(023607)
今天最新净值
1.0991
-0.0119 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.1109
0.0118 1.0760%
- 累计净值：1.0991
- 成立日期：2025-05-16
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：朱剑涛
近一年,光大保德信沪深300指数增强A(023607)基金累计收益率0%
| 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 |
| 2025-12-17 |
023607 |
光大保德信沪深300指数增强A |
1.1196 |
1.1196 |
1.0991 |
1.0991 |
0.0205 |
1.87% |
| 2025-12-16 |
023607 |
光大保德信沪深300指数增强A |
1.0991 |
1.0991 |
1.1110 |
1.1110 |
-0.0119 |
-1.07% |
| 2025-12-15 |
023607 |
光大保德信沪深300指数增强A |
1.1110 |
1.1110 |
1.1160 |
1.1160 |
-0.0050 |
-0.45% |
| 2025-12-12 |
023607 |
光大保德信沪深300指数增强A |
1.1160 |
1.1160 |
1.1069 |
1.1069 |
0.0091 |
0.82% |
| 2025-12-11 |
023607 |
光大保德信沪深300指数增强A |
1.1069 |
1.1069 |
1.1143 |
1.1143 |
-0.0074 |
-0.66% |
| 2025-12-10 |
023607 |
光大保德信沪深300指数增强A |
1.1143 |
1.1143 |
1.1148 |
1.1148 |
-0.0005 |
-0.04% |
| 2025-12-09 |
023607 |
光大保德信沪深300指数增强A |
1.1148 |
1.1148 |
1.1190 |
1.1190 |
-0.0042 |
-0.38% |
| 2025-12-08 |
023607 |
光大保德信沪深300指数增强A |
1.1190 |
1.1190 |
1.1101 |
1.1101 |
0.0089 |
0.80% |
| 2025-12-05 |
023607 |
光大保德信沪深300指数增强A |
1.1101 |
1.1101 |
1.1023 |
1.1023 |
0.0078 |
0.71% |
| 2025-12-04 |
023607 |
光大保德信沪深300指数增强A |
1.1023 |
1.1023 |
1.0994 |
1.0994 |
0.0029 |
0.26% |
|
|
| 2025-12-03 |
023607 |
光大保德信沪深300指数增强A |
1.0994 |
1.0994 |
1.1043 |
1.1043 |
-0.0049 |
-0.44% |
| 2025-12-02 |
023607 |
光大保德信沪深300指数增强A |
1.1043 |
1.1043 |
1.1075 |
1.1075 |
-0.0032 |
-0.29% |
| 2025-12-01 |
023607 |
光大保德信沪深300指数增强A |
1.1075 |
1.1075 |
1.0966 |
1.0966 |
0.0109 |
0.99% |
| 2025-11-28 |
023607 |
光大保德信沪深300指数增强A |
1.0966 |
1.0966 |
1.0938 |
1.0938 |
0.0028 |
0.26% |
| 2025-11-27 |
023607 |
光大保德信沪深300指数增强A |
1.0938 |
1.0938 |
1.0921 |
1.0921 |
0.0017 |
0.16% |
| 2025-11-26 |
023607 |
光大保德信沪深300指数增强A |
1.0921 |
1.0921 |
1.0892 |
1.0892 |
0.0029 |
0.27% |
| 2025-11-25 |
023607 |
光大保德信沪深300指数增强A |
1.0892 |
1.0892 |
1.0769 |
1.0769 |
0.0123 |
1.14% |
| 2025-11-24 |
023607 |
光大保德信沪深300指数增强A |
1.0769 |
1.0769 |
1.0757 |
1.0757 |
0.0012 |
0.11% |
| 2025-11-21 |
023607 |
光大保德信沪深300指数增强A |
1.0757 |
1.0757 |
1.0987 |
1.0987 |
-0.0230 |
-2.09% |
| 2025-11-20 |
023607 |
光大保德信沪深300指数增强A |
1.0987 |
1.0987 |
1.1028 |
1.1028 |
-0.0041 |
-0.37% |
| 2025-11-19 |
023607 |
光大保德信沪深300指数增强A |
1.1028 |
1.1028 |
1.0992 |
1.0992 |
0.0036 |
0.33% |
| 2025-11-18 |
023607 |
光大保德信沪深300指数增强A |
1.0992 |
1.0992 |
1.1060 |
1.1060 |
-0.0068 |
-0.61% |
| 2025-11-17 |
023607 |
光大保德信沪深300指数增强A |
1.1060 |
1.1060 |
1.1141 |
1.1141 |
-0.0081 |
-0.73% |
| 2025-11-14 |
023607 |
光大保德信沪深300指数增强A |
1.1141 |
1.1141 |
1.1274 |
1.1274 |
-0.0133 |
-1.18% |
| 2025-11-13 |
023607 |
光大保德信沪深300指数增强A |
1.1274 |
1.1274 |
1.1157 |
1.1157 |
0.0117 |
1.05% |
|
|
| 2025-11-12 |
023607 |
光大保德信沪深300指数增强A |
1.1157 |
1.1157 |
1.1130 |
1.1130 |
0.0027 |
0.24% |
| 2025-11-11 |
023607 |
光大保德信沪深300指数增强A |
1.1130 |
1.1130 |
1.1203 |
1.1203 |
-0.0073 |
-0.65% |
| 2025-11-10 |
023607 |
光大保德信沪深300指数增强A |
1.1203 |
1.1203 |
1.1127 |
1.1127 |
0.0076 |
0.68% |
| 2025-11-07 |
023607 |
光大保德信沪深300指数增强A |
1.1127 |
1.1127 |
1.1167 |
1.1167 |
-0.0040 |
-0.36% |
| 2025-11-06 |
023607 |
光大保德信沪深300指数增强A |
1.1167 |
1.1167 |
1.1045 |
1.1045 |
0.0122 |
1.10% |
| 2025-11-05 |
023607 |
光大保德信沪深300指数增强A |
1.1045 |
1.1045 |
1.1055 |
1.1055 |
-0.0010 |
-0.09% |
| 2025-11-04 |
023607 |
光大保德信沪深300指数增强A |
1.1055 |
1.1055 |
1.1160 |
1.1160 |
-0.0105 |
-0.94% |
| 2025-11-03 |
023607 |
光大保德信沪深300指数增强A |
1.1160 |
1.1160 |
1.1155 |
1.1155 |
0.0005 |
0.04% |
| 2025-10-31 |
023607 |
光大保德信沪深300指数增强A |
1.1155 |
1.1155 |
1.1248 |
1.1248 |
-0.0093 |
-0.83% |
| 2025-10-30 |
023607 |
光大保德信沪深300指数增强A |
1.1248 |
1.1248 |
1.1331 |
1.1331 |
-0.0083 |
-0.73% |
| 2025-10-29 |
023607 |
光大保德信沪深300指数增强A |
1.1331 |
1.1331 |
1.1224 |
1.1224 |
0.0107 |
0.95% |
| 2025-10-28 |
023607 |
光大保德信沪深300指数增强A |
1.1224 |
1.1224 |
1.1271 |
1.1271 |
-0.0047 |
-0.42% |
| 2025-10-27 |
023607 |
光大保德信沪深300指数增强A |
1.1271 |
1.1271 |
1.1161 |
1.1161 |
0.0110 |
0.99% |
| 2025-10-24 |
023607 |
光大保德信沪深300指数增强A |
1.1161 |
1.1161 |
1.1099 |
1.1099 |
0.0062 |
0.56% |
| 2025-10-23 |
023607 |
光大保德信沪深300指数增强A |
1.1099 |
1.1099 |
1.1058 |
1.1058 |
0.0041 |
0.37% |
| 2025-10-22 |
023607 |
光大保德信沪深300指数增强A |
1.1058 |
1.1058 |
1.1082 |
1.1082 |
-0.0024 |
-0.22% |
| 2025-10-21 |
023607 |
光大保德信沪深300指数增强A |
1.1082 |
1.1082 |
1.0954 |
1.0954 |
0.0128 |
1.17% |
| 2025-10-20 |
023607 |
光大保德信沪深300指数增强A |
1.0954 |
1.0954 |
1.0919 |
1.0919 |
0.0035 |
0.32% |
| 2025-10-17 |
023607 |
光大保德信沪深300指数增强A |
1.0919 |
1.0919 |
1.1142 |
1.1142 |
-0.0223 |
-2.00% |
| 2025-10-16 |
023607 |
光大保德信沪深300指数增强A |
1.1142 |
1.1142 |
1.1138 |
1.1138 |
0.0004 |
0.04% |
| 2025-10-15 |
023607 |
光大保德信沪深300指数增强A |
1.1138 |
1.1138 |
1.1021 |
1.1021 |
0.0117 |
1.06% |
| 2025-10-14 |
023607 |
光大保德信沪深300指数增强A |
1.1021 |
1.1021 |
1.1113 |
1.1113 |
-0.0092 |
-0.83% |
| 2025-10-13 |
023607 |
光大保德信沪深300指数增强A |
1.1113 |
1.1113 |
1.1144 |
1.1144 |
-0.0031 |
-0.28% |
| 2025-10-10 |
023607 |
光大保德信沪深300指数增强A |
1.1144 |
1.1144 |
1.1302 |
1.1302 |
-0.0158 |
-1.40% |
| 2025-10-09 |
023607 |
光大保德信沪深300指数增强A |
1.1302 |
1.1302 |
1.1102 |
1.1102 |
0.0200 |
1.80% |
| 2025-09-30 |
023607 |
光大保德信沪深300指数增强A |
1.1102 |
1.1102 |
1.1032 |
1.1032 |
0.0070 |
0.63% |
| 2025-09-29 |
023607 |
光大保德信沪深300指数增强A |
1.1032 |
1.1032 |
1.0882 |
1.0882 |
0.0150 |
1.38% |
| 2025-09-26 |
023607 |
光大保德信沪深300指数增强A |
1.0882 |
1.0882 |
1.0942 |
1.0942 |
-0.0060 |
-0.55% |
| 2025-09-25 |
023607 |
光大保德信沪深300指数增强A |
1.0942 |
1.0942 |
1.0907 |
1.0907 |
0.0035 |
0.32% |
| 2025-09-24 |
023607 |
光大保德信沪深300指数增强A |
1.0907 |
1.0907 |
1.0780 |
1.0780 |
0.0127 |
1.18% |
| 2025-09-23 |
023607 |
光大保德信沪深300指数增强A |
1.0780 |
1.0780 |
1.0833 |
1.0833 |
-0.0053 |
-0.49% |
| 2025-09-22 |
023607 |
光大保德信沪深300指数增强A |
1.0833 |
1.0833 |
1.0810 |
1.0810 |
0.0023 |
0.21% |
| 2025-09-19 |
023607 |
光大保德信沪深300指数增强A |
1.0810 |
1.0810 |
1.0849 |
1.0849 |
-0.0039 |
-0.36% |
| 2025-09-18 |
023607 |
光大保德信沪深300指数增强A |
1.0849 |
1.0849 |
1.0981 |
1.0981 |
-0.0132 |
-1.20% |
| 2025-09-17 |
023607 |
光大保德信沪深300指数增强A |
1.0981 |
1.0981 |
1.0924 |
1.0924 |
0.0057 |
0.52% |
| 2025-09-16 |
023607 |
光大保德信沪深300指数增强A |
1.0924 |
1.0924 |
1.0931 |
1.0931 |
-0.0007 |
-0.06% |
| 2025-09-15 |
023607 |
光大保德信沪深300指数增强A |
1.0931 |
1.0931 |
1.0871 |
1.0871 |
0.0060 |
0.55% |
| 2025-09-12 |
023607 |
光大保德信沪深300指数增强A |
1.0871 |
1.0871 |
1.0917 |
1.0917 |
-0.0046 |
-0.42% |
| 2025-09-11 |
023607 |
光大保德信沪深300指数增强A |
1.0917 |
1.0917 |
1.0788 |
1.0788 |
0.0129 |
1.20% |
| 2025-09-10 |
023607 |
光大保德信沪深300指数增强A |
1.0788 |
1.0788 |
1.0775 |
1.0775 |
0.0013 |
0.12% |
| 2025-09-09 |
023607 |
光大保德信沪深300指数增强A |
1.0775 |
1.0775 |
1.0827 |
1.0827 |
-0.0052 |
-0.48% |
| 2025-09-08 |
023607 |
光大保德信沪深300指数增强A |
1.0827 |
1.0827 |
1.0772 |
1.0772 |
0.0055 |
0.51% |
| 2025-09-05 |
023607 |
光大保德信沪深300指数增强A |
1.0772 |
1.0772 |
1.0633 |
1.0633 |
0.0139 |
1.31% |
| 2025-09-04 |
023607 |
光大保德信沪深300指数增强A |
1.0633 |
1.0633 |
1.0735 |
1.0735 |
-0.0102 |
-0.95% |
| 2025-09-03 |
023607 |
光大保德信沪深300指数增强A |
1.0735 |
1.0735 |
1.0851 |
1.0851 |
-0.0116 |
-1.07% |
| 2025-09-02 |
023607 |
光大保德信沪深300指数增强A |
1.0851 |
1.0851 |
1.0868 |
1.0868 |
-0.0017 |
-0.16% |
| 2025-09-01 |
023607 |
光大保德信沪深300指数增强A |
1.0868 |
1.0868 |
1.0858 |
1.0858 |
0.0010 |
0.09% |
| 2025-08-29 |
023607 |
光大保德信沪深300指数增强A |
1.0858 |
1.0858 |
1.0825 |
1.0825 |
0.0033 |
0.30% |
| 2025-08-28 |
023607 |
光大保德信沪深300指数增强A |
1.0825 |
1.0825 |
1.0731 |
1.0731 |
0.0094 |
0.88% |
| 2025-08-27 |
023607 |
光大保德信沪深300指数增强A |
1.0731 |
1.0731 |
1.0933 |
1.0933 |
-0.0202 |
-1.85% |
| 2025-08-26 |
023607 |
光大保德信沪深300指数增强A |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-08-25 |
023607 |
光大保德信沪深300指数增强A |
1.0934 |
1.0934 |
1.0794 |
1.0794 |
0.0140 |
1.30% |
| 2025-08-22 |
023607 |
光大保德信沪深300指数增强A |
1.0794 |
1.0794 |
1.0636 |
1.0636 |
0.0158 |
1.49% |
| 2025-08-21 |
023607 |
光大保德信沪深300指数增强A |
1.0636 |
1.0636 |
1.0615 |
1.0615 |
0.0021 |
0.20% |
| 2025-08-20 |
023607 |
光大保德信沪深300指数增强A |
1.0615 |
1.0615 |
1.0512 |
1.0512 |
0.0103 |
0.98% |
| 2025-08-19 |
023607 |
光大保德信沪深300指数增强A |
1.0512 |
1.0512 |
1.0540 |
1.0540 |
-0.0028 |
-0.27% |
| 2025-08-18 |
023607 |
光大保德信沪深300指数增强A |
1.0540 |
1.0540 |
1.0491 |
1.0491 |
0.0049 |
0.47% |
| 2025-08-15 |
023607 |
光大保德信沪深300指数增强A |
1.0491 |
1.0491 |
1.0426 |
1.0426 |
0.0065 |
0.62% |
| 2025-08-14 |
023607 |
光大保德信沪深300指数增强A |
1.0426 |
1.0426 |
1.0454 |
1.0454 |
-0.0028 |
-0.27% |
| 2025-08-13 |
023607 |
光大保德信沪深300指数增强A |
1.0454 |
1.0454 |
1.0422 |
1.0422 |
0.0032 |
0.31% |
| 2025-08-12 |
023607 |
光大保德信沪深300指数增强A |
1.0422 |
1.0422 |
1.0394 |
1.0394 |
0.0028 |
0.27% |
| 2025-08-11 |
023607 |
光大保德信沪深300指数增强A |
1.0394 |
1.0394 |
1.0370 |
1.0370 |
0.0024 |
0.23% |
| 2025-08-08 |
023607 |
光大保德信沪深300指数增强A |
1.0370 |
1.0370 |
1.0389 |
1.0389 |
-0.0019 |
-0.18% |
| 2025-08-07 |
023607 |
光大保德信沪深300指数增强A |
1.0389 |
1.0389 |
1.0398 |
1.0398 |
-0.0009 |
-0.09% |
| 2025-08-06 |
023607 |
光大保德信沪深300指数增强A |
1.0398 |
1.0398 |
1.0349 |
1.0349 |
0.0049 |
0.47% |
| 2025-08-05 |
023607 |
光大保德信沪深300指数增强A |
1.0349 |
1.0349 |
1.0257 |
1.0257 |
0.0092 |
0.90% |
| 2025-08-04 |
023607 |
光大保德信沪深300指数增强A |
1.0257 |
1.0257 |
1.0222 |
1.0222 |
0.0035 |
0.34% |
| 2025-08-01 |
023607 |
光大保德信沪深300指数增强A |
1.0222 |
1.0222 |
1.0235 |
1.0235 |
-0.0013 |
-0.13% |
| 2025-07-31 |
023607 |
光大保德信沪深300指数增强A |
1.0235 |
1.0235 |
1.0406 |
1.0406 |
-0.0171 |
-1.64% |
| 2025-07-30 |
023607 |
光大保德信沪深300指数增强A |
1.0406 |
1.0406 |
1.0421 |
1.0421 |
-0.0015 |
-0.14% |
| 2025-07-29 |
023607 |
光大保德信沪深300指数增强A |
1.0421 |
1.0421 |
1.0435 |
1.0435 |
-0.0014 |
-0.13% |
| 2025-07-28 |
023607 |
光大保德信沪深300指数增强A |
1.0435 |
1.0435 |
1.0450 |
1.0450 |
-0.0015 |
-0.14% |
| 2025-07-25 |
023607 |
光大保德信沪深300指数增强A |
1.0450 |
1.0450 |
1.0550 |
1.0550 |
-0.0100 |
-0.95% |
| 2025-07-24 |
023607 |
光大保德信沪深300指数增强A |
1.0550 |
1.0550 |
1.0467 |
1.0467 |
0.0083 |
0.79% |
| 2025-07-23 |
023607 |
光大保德信沪深300指数增强A |
1.0467 |
1.0467 |
1.0453 |
1.0453 |
0.0014 |
0.13% |
| 2025-07-22 |
023607 |
光大保德信沪深300指数增强A |
1.0453 |
1.0453 |
1.0356 |
1.0356 |
0.0097 |
0.94% |
| 2025-07-21 |
023607 |
光大保德信沪深300指数增强A |
1.0356 |
1.0356 |
1.0235 |
1.0235 |
0.0121 |
1.18% |
| 2025-07-18 |
023607 |
光大保德信沪深300指数增强A |
1.0235 |
1.0235 |
1.0184 |
1.0184 |
0.0051 |
0.50% |
| 2025-07-17 |
023607 |
光大保德信沪深300指数增强A |
1.0184 |
1.0184 |
1.0150 |
1.0150 |
0.0034 |
0.33% |
| 2025-07-16 |
023607 |
光大保德信沪深300指数增强A |
1.0150 |
1.0150 |
1.0170 |
1.0170 |
-0.0020 |
-0.20% |
| 2025-07-15 |
023607 |
光大保德信沪深300指数增强A |
1.0170 |
1.0170 |
1.0247 |
1.0247 |
-0.0077 |
-0.75% |
| 2025-07-14 |
023607 |
光大保德信沪深300指数增强A |
1.0247 |
1.0247 |
1.0252 |
1.0252 |
-0.0005 |
-0.05% |
| 2025-07-11 |
023607 |
光大保德信沪深300指数增强A |
1.0252 |
1.0252 |
1.0227 |
1.0227 |
0.0025 |
0.24% |
| 2025-07-10 |
023607 |
光大保德信沪深300指数增强A |
1.0227 |
1.0227 |
1.0160 |
1.0160 |
0.0067 |
0.66% |
| 2025-07-09 |
023607 |
光大保德信沪深300指数增强A |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2025-07-08 |
023607 |
光大保德信沪深300指数增强A |
1.0150 |
1.0150 |
1.0113 |
1.0113 |
0.0037 |
0.37% |
| 2025-07-07 |
023607 |
光大保德信沪深300指数增强A |
1.0113 |
1.0113 |
1.0104 |
1.0104 |
0.0009 |
0.09% |
| 2025-07-04 |
023607 |
光大保德信沪深300指数增强A |
1.0104 |
1.0104 |
1.0090 |
1.0090 |
0.0014 |
0.14% |
| 2025-07-03 |
023607 |
光大保德信沪深300指数增强A |
1.0090 |
1.0090 |
1.0064 |
1.0064 |
0.0026 |
0.26% |
| 2025-07-02 |
023607 |
光大保德信沪深300指数增强A |
1.0064 |
1.0064 |
1.0056 |
1.0056 |
0.0008 |
0.08% |
| 2025-07-01 |
023607 |
光大保德信沪深300指数增强A |
1.0056 |
1.0056 |
1.0038 |
1.0038 |
0.0018 |
0.18% |
| 2025-06-30 |
023607 |
光大保德信沪深300指数增强A |
1.0038 |
1.0038 |
1.0031 |
1.0031 |
0.0007 |
0.07% |
| 2025-06-27 |
023607 |
光大保德信沪深300指数增强A |
1.0031 |
1.0031 |
1.0054 |
1.0054 |
-0.0023 |
-0.23% |
| 2025-06-26 |
023607 |
光大保德信沪深300指数增强A |
1.0054 |
1.0054 |
1.0057 |
1.0057 |
-0.0003 |
-0.03% |
| 2025-06-25 |
023607 |
光大保德信沪深300指数增强A |
1.0057 |
1.0057 |
1.0022 |
1.0022 |
0.0035 |
0.35% |
| 2025-06-24 |
023607 |
光大保德信沪深300指数增强A |
1.0022 |
1.0022 |
1.0003 |
1.0003 |
0.0019 |
0.19% |
| 2025-06-23 |
023607 |
光大保德信沪深300指数增强A |
1.0003 |
1.0003 |
0.9987 |
0.9987 |
0.0016 |
0.16% |
| 2025-06-20 |
023607 |
光大保德信沪深300指数增强A |
0.9987 |
0.9987 |
0.9987 |
0.9987 |
0.0000 |
0.00% |
| 2025-06-19 |
023607 |
光大保德信沪深300指数增强A |
0.9987 |
0.9987 |
1.0004 |
1.0004 |
-0.0017 |
-0.17% |
| 2025-06-18 |
023607 |
光大保德信沪深300指数增强A |
1.0004 |
1.0004 |
1.0005 |
1.0005 |
-0.0001 |
-0.01% |
| 2025-06-17 |
023607 |
光大保德信沪深300指数增强A |
1.0005 |
1.0005 |
0.9997 |
0.9997 |
0.0008 |
0.08% |
| 2025-06-16 |
023607 |
光大保德信沪深300指数增强A |
0.9997 |
0.9997 |
0.9993 |
0.9993 |
0.0004 |
0.04% |
| 2025-06-13 |
023607 |
光大保德信沪深300指数增强A |
0.9993 |
0.9993 |
0.9997 |
0.9997 |
-0.0004 |
0.00% |
| 2025-06-06 |
023607 |
光大保德信沪深300指数增强A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
0.00% |
| 2025-05-30 |
023607 |
光大保德信沪深300指数增强A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-05-23 |
023607 |
光大保德信沪深300指数增强A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-05-16 |
023607 |
光大保德信沪深300指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
