光大保德信沪深300指数增强C基金净值查询(023608)
今天最新净值
1.1163
0.0204 1.86%
2025-12-18
盘中实时估值(仅供参考)
1.1115
-0.0048 -0.4283%
- 累计净值：1.1163
- 成立日期：2025-05-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：光大保德信基金
- 基金经理：朱剑涛
近半年,光大保德信沪深300指数增强C(023608)基金累计收益率11.61%
| 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 |
| 2025-12-18 |
023608 |
光大保德信沪深300指数增强C |
1.1133 |
1.1133 |
1.1163 |
1.1163 |
-0.0030 |
-0.27% |
| 2025-12-17 |
023608 |
光大保德信沪深300指数增强C |
1.1163 |
1.1163 |
1.0959 |
1.0959 |
0.0204 |
1.86% |
| 2025-12-16 |
023608 |
光大保德信沪深300指数增强C |
1.0959 |
1.0959 |
1.1078 |
1.1078 |
-0.0119 |
-1.07% |
| 2025-12-15 |
023608 |
光大保德信沪深300指数增强C |
1.1078 |
1.1078 |
1.1127 |
1.1127 |
-0.0049 |
-0.44% |
| 2025-12-12 |
023608 |
光大保德信沪深300指数增强C |
1.1127 |
1.1127 |
1.1037 |
1.1037 |
0.0090 |
0.82% |
| 2025-12-11 |
023608 |
光大保德信沪深300指数增强C |
1.1037 |
1.1037 |
1.1112 |
1.1112 |
-0.0075 |
-0.67% |
| 2025-12-10 |
023608 |
光大保德信沪深300指数增强C |
1.1112 |
1.1112 |
1.1116 |
1.1116 |
-0.0004 |
-0.04% |
| 2025-12-09 |
023608 |
光大保德信沪深300指数增强C |
1.1116 |
1.1116 |
1.1159 |
1.1159 |
-0.0043 |
-0.39% |
| 2025-12-08 |
023608 |
光大保德信沪深300指数增强C |
1.1159 |
1.1159 |
1.1069 |
1.1069 |
0.0090 |
0.81% |
| 2025-12-05 |
023608 |
光大保德信沪深300指数增强C |
1.1069 |
1.1069 |
1.0992 |
1.0992 |
0.0077 |
0.70% |
|
|
| 2025-12-04 |
023608 |
光大保德信沪深300指数增强C |
1.0992 |
1.0992 |
1.0963 |
1.0963 |
0.0029 |
0.26% |
| 2025-12-03 |
023608 |
光大保德信沪深300指数增强C |
1.0963 |
1.0963 |
1.1012 |
1.1012 |
-0.0049 |
-0.44% |
| 2025-12-02 |
023608 |
光大保德信沪深300指数增强C |
1.1012 |
1.1012 |
1.1044 |
1.1044 |
-0.0032 |
-0.29% |
| 2025-12-01 |
023608 |
光大保德信沪深300指数增强C |
1.1044 |
1.1044 |
1.0936 |
1.0936 |
0.0108 |
0.99% |
| 2025-11-28 |
023608 |
光大保德信沪深300指数增强C |
1.0936 |
1.0936 |
1.0908 |
1.0908 |
0.0028 |
0.26% |
| 2025-11-27 |
023608 |
光大保德信沪深300指数增强C |
1.0908 |
1.0908 |
1.0891 |
1.0891 |
0.0017 |
0.16% |
| 2025-11-26 |
023608 |
光大保德信沪深300指数增强C |
1.0891 |
1.0891 |
1.0862 |
1.0862 |
0.0029 |
0.27% |
| 2025-11-25 |
023608 |
光大保德信沪深300指数增强C |
1.0862 |
1.0862 |
1.0740 |
1.0740 |
0.0122 |
1.14% |
| 2025-11-24 |
023608 |
光大保德信沪深300指数增强C |
1.0740 |
1.0740 |
1.0729 |
1.0729 |
0.0011 |
0.10% |
| 2025-11-21 |
023608 |
光大保德信沪深300指数增强C |
1.0729 |
1.0729 |
1.0958 |
1.0958 |
-0.0229 |
-2.09% |
| 2025-11-20 |
023608 |
光大保德信沪深300指数增强C |
1.0958 |
1.0958 |
1.0999 |
1.0999 |
-0.0041 |
-0.37% |
| 2025-11-19 |
023608 |
光大保德信沪深300指数增强C |
1.0999 |
1.0999 |
1.0963 |
1.0963 |
0.0036 |
0.33% |
| 2025-11-18 |
023608 |
光大保德信沪深300指数增强C |
1.0963 |
1.0963 |
1.1031 |
1.1031 |
-0.0068 |
-0.62% |
| 2025-11-17 |
023608 |
光大保德信沪深300指数增强C |
1.1031 |
1.1031 |
1.1113 |
1.1113 |
-0.0082 |
-0.74% |
| 2025-11-14 |
023608 |
光大保德信沪深300指数增强C |
1.1113 |
1.1113 |
1.1245 |
1.1245 |
-0.0132 |
-1.17% |
|
|
| 2025-11-13 |
023608 |
光大保德信沪深300指数增强C |
1.1245 |
1.1245 |
1.1129 |
1.1129 |
0.0116 |
1.04% |
| 2025-11-12 |
023608 |
光大保德信沪深300指数增强C |
1.1129 |
1.1129 |
1.1101 |
1.1101 |
0.0028 |
0.25% |
| 2025-11-11 |
023608 |
光大保德信沪深300指数增强C |
1.1101 |
1.1101 |
1.1174 |
1.1174 |
-0.0073 |
-0.65% |
| 2025-11-10 |
023608 |
光大保德信沪深300指数增强C |
1.1174 |
1.1174 |
1.1100 |
1.1100 |
0.0074 |
0.67% |
| 2025-11-07 |
023608 |
光大保德信沪深300指数增强C |
1.1100 |
1.1100 |
1.1140 |
1.1140 |
-0.0040 |
-0.36% |
| 2025-11-06 |
023608 |
光大保德信沪深300指数增强C |
1.1140 |
1.1140 |
1.1017 |
1.1017 |
0.0123 |
1.12% |
| 2025-11-05 |
023608 |
光大保德信沪深300指数增强C |
1.1017 |
1.1017 |
1.1028 |
1.1028 |
-0.0011 |
-0.10% |
| 2025-11-04 |
023608 |
光大保德信沪深300指数增强C |
1.1028 |
1.1028 |
1.1133 |
1.1133 |
-0.0105 |
-0.94% |
| 2025-11-03 |
023608 |
光大保德信沪深300指数增强C |
1.1133 |
1.1133 |
1.1128 |
1.1128 |
0.0005 |
0.04% |
| 2025-10-31 |
023608 |
光大保德信沪深300指数增强C |
1.1128 |
1.1128 |
1.1221 |
1.1221 |
-0.0093 |
-0.83% |
| 2025-10-30 |
023608 |
光大保德信沪深300指数增强C |
1.1221 |
1.1221 |
1.1304 |
1.1304 |
-0.0083 |
-0.73% |
| 2025-10-29 |
023608 |
光大保德信沪深300指数增强C |
1.1304 |
1.1304 |
1.1197 |
1.1197 |
0.0107 |
0.96% |
| 2025-10-28 |
023608 |
光大保德信沪深300指数增强C |
1.1197 |
1.1197 |
1.1244 |
1.1244 |
-0.0047 |
-0.42% |
| 2025-10-27 |
023608 |
光大保德信沪深300指数增强C |
1.1244 |
1.1244 |
1.1135 |
1.1135 |
0.0109 |
0.98% |
| 2025-10-24 |
023608 |
光大保德信沪深300指数增强C |
1.1135 |
1.1135 |
1.1074 |
1.1074 |
0.0061 |
0.55% |
| 2025-10-23 |
023608 |
光大保德信沪深300指数增强C |
1.1074 |
1.1074 |
1.1032 |
1.1032 |
0.0042 |
0.38% |
| 2025-10-22 |
023608 |
光大保德信沪深300指数增强C |
1.1032 |
1.1032 |
1.1056 |
1.1056 |
-0.0024 |
-0.22% |
| 2025-10-21 |
023608 |
光大保德信沪深300指数增强C |
1.1056 |
1.1056 |
1.0929 |
1.0929 |
0.0127 |
1.16% |
| 2025-10-20 |
023608 |
光大保德信沪深300指数增强C |
1.0929 |
1.0929 |
1.0895 |
1.0895 |
0.0034 |
0.31% |
| 2025-10-17 |
023608 |
光大保德信沪深300指数增强C |
1.0895 |
1.0895 |
1.1117 |
1.1117 |
-0.0222 |
-2.00% |
| 2025-10-16 |
023608 |
光大保德信沪深300指数增强C |
1.1117 |
1.1117 |
1.1113 |
1.1113 |
0.0004 |
0.04% |
| 2025-10-15 |
023608 |
光大保德信沪深300指数增强C |
1.1113 |
1.1113 |
1.0996 |
1.0996 |
0.0117 |
1.06% |
| 2025-10-14 |
023608 |
光大保德信沪深300指数增强C |
1.0996 |
1.0996 |
1.1089 |
1.1089 |
-0.0093 |
-0.84% |
| 2025-10-13 |
023608 |
光大保德信沪深300指数增强C |
1.1089 |
1.1089 |
1.1120 |
1.1120 |
-0.0031 |
-0.28% |
| 2025-10-10 |
023608 |
光大保德信沪深300指数增强C |
1.1120 |
1.1120 |
1.1278 |
1.1278 |
-0.0158 |
-1.40% |
| 2025-10-09 |
023608 |
光大保德信沪深300指数增强C |
1.1278 |
1.1278 |
1.1079 |
1.1079 |
0.0199 |
1.80% |
| 2025-09-30 |
023608 |
光大保德信沪深300指数增强C |
1.1079 |
1.1079 |
1.1009 |
1.1009 |
0.0070 |
0.64% |
| 2025-09-29 |
023608 |
光大保德信沪深300指数增强C |
1.1009 |
1.1009 |
1.0860 |
1.0860 |
0.0149 |
1.37% |
| 2025-09-26 |
023608 |
光大保德信沪深300指数增强C |
1.0860 |
1.0860 |
1.0920 |
1.0920 |
-0.0060 |
-0.55% |
| 2025-09-25 |
023608 |
光大保德信沪深300指数增强C |
1.0920 |
1.0920 |
1.0885 |
1.0885 |
0.0035 |
0.32% |
| 2025-09-24 |
023608 |
光大保德信沪深300指数增强C |
1.0885 |
1.0885 |
1.0765 |
1.0765 |
0.0120 |
1.11% |
| 2025-09-23 |
023608 |
光大保德信沪深300指数增强C |
1.0765 |
1.0765 |
1.0818 |
1.0818 |
-0.0053 |
-0.49% |
| 2025-09-22 |
023608 |
光大保德信沪深300指数增强C |
1.0818 |
1.0818 |
1.0796 |
1.0796 |
0.0022 |
0.20% |
| 2025-09-19 |
023608 |
光大保德信沪深300指数增强C |
1.0796 |
1.0796 |
1.0834 |
1.0834 |
-0.0038 |
-0.35% |
| 2025-09-18 |
023608 |
光大保德信沪深300指数增强C |
1.0834 |
1.0834 |
1.0966 |
1.0966 |
-0.0132 |
-1.20% |
| 2025-09-17 |
023608 |
光大保德信沪深300指数增强C |
1.0966 |
1.0966 |
1.0910 |
1.0910 |
0.0056 |
0.51% |
| 2025-09-16 |
023608 |
光大保德信沪深300指数增强C |
1.0910 |
1.0910 |
1.0917 |
1.0917 |
-0.0007 |
-0.06% |
| 2025-09-15 |
023608 |
光大保德信沪深300指数增强C |
1.0917 |
1.0917 |
1.0857 |
1.0857 |
0.0060 |
0.55% |
| 2025-09-12 |
023608 |
光大保德信沪深300指数增强C |
1.0857 |
1.0857 |
1.0903 |
1.0903 |
-0.0046 |
-0.42% |
| 2025-09-11 |
023608 |
光大保德信沪深300指数增强C |
1.0903 |
1.0903 |
1.0774 |
1.0774 |
0.0129 |
1.20% |
| 2025-09-10 |
023608 |
光大保德信沪深300指数增强C |
1.0774 |
1.0774 |
1.0761 |
1.0761 |
0.0013 |
0.12% |
| 2025-09-09 |
023608 |
光大保德信沪深300指数增强C |
1.0761 |
1.0761 |
1.0814 |
1.0814 |
-0.0053 |
-0.49% |
| 2025-09-08 |
023608 |
光大保德信沪深300指数增强C |
1.0814 |
1.0814 |
1.0759 |
1.0759 |
0.0055 |
0.51% |
| 2025-09-05 |
023608 |
光大保德信沪深300指数增强C |
1.0759 |
1.0759 |
1.0620 |
1.0620 |
0.0139 |
1.31% |
| 2025-09-04 |
023608 |
光大保德信沪深300指数增强C |
1.0620 |
1.0620 |
1.0722 |
1.0722 |
-0.0102 |
-0.95% |
| 2025-09-03 |
023608 |
光大保德信沪深300指数增强C |
1.0722 |
1.0722 |
1.0838 |
1.0838 |
-0.0116 |
-1.07% |
| 2025-09-02 |
023608 |
光大保德信沪深300指数增强C |
1.0838 |
1.0838 |
1.0855 |
1.0855 |
-0.0017 |
-0.16% |
| 2025-09-01 |
023608 |
光大保德信沪深300指数增强C |
1.0855 |
1.0855 |
1.0846 |
1.0846 |
0.0009 |
0.08% |
| 2025-08-29 |
023608 |
光大保德信沪深300指数增强C |
1.0846 |
1.0846 |
1.0813 |
1.0813 |
0.0033 |
0.31% |
| 2025-08-28 |
023608 |
光大保德信沪深300指数增强C |
1.0813 |
1.0813 |
1.0719 |
1.0719 |
0.0094 |
0.88% |
| 2025-08-27 |
023608 |
光大保德信沪深300指数增强C |
1.0719 |
1.0719 |
1.0921 |
1.0921 |
-0.0202 |
-1.85% |
| 2025-08-26 |
023608 |
光大保德信沪深300指数增强C |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-08-25 |
023608 |
光大保德信沪深300指数增强C |
1.0922 |
1.0922 |
1.0783 |
1.0783 |
0.0139 |
1.29% |
| 2025-08-22 |
023608 |
光大保德信沪深300指数增强C |
1.0783 |
1.0783 |
1.0625 |
1.0625 |
0.0158 |
1.49% |
| 2025-08-21 |
023608 |
光大保德信沪深300指数增强C |
1.0625 |
1.0625 |
1.0604 |
1.0604 |
0.0021 |
0.20% |
| 2025-08-20 |
023608 |
光大保德信沪深300指数增强C |
1.0604 |
1.0604 |
1.0501 |
1.0501 |
0.0103 |
0.98% |
| 2025-08-19 |
023608 |
光大保德信沪深300指数增强C |
1.0501 |
1.0501 |
1.0529 |
1.0529 |
-0.0028 |
-0.27% |
| 2025-08-18 |
023608 |
光大保德信沪深300指数增强C |
1.0529 |
1.0529 |
1.0481 |
1.0481 |
0.0048 |
0.46% |
| 2025-08-15 |
023608 |
光大保德信沪深300指数增强C |
1.0481 |
1.0481 |
1.0415 |
1.0415 |
0.0066 |
0.63% |
| 2025-08-14 |
023608 |
光大保德信沪深300指数增强C |
1.0415 |
1.0415 |
1.0444 |
1.0444 |
-0.0029 |
-0.28% |
| 2025-08-13 |
023608 |
光大保德信沪深300指数增强C |
1.0444 |
1.0444 |
1.0412 |
1.0412 |
0.0032 |
0.31% |
| 2025-08-12 |
023608 |
光大保德信沪深300指数增强C |
1.0412 |
1.0412 |
1.0384 |
1.0384 |
0.0028 |
0.27% |
| 2025-08-11 |
023608 |
光大保德信沪深300指数增强C |
1.0384 |
1.0384 |
1.0360 |
1.0360 |
0.0024 |
0.23% |
| 2025-08-08 |
023608 |
光大保德信沪深300指数增强C |
1.0360 |
1.0360 |
1.0380 |
1.0380 |
-0.0020 |
-0.19% |
| 2025-08-07 |
023608 |
光大保德信沪深300指数增强C |
1.0380 |
1.0380 |
1.0389 |
1.0389 |
-0.0009 |
-0.09% |
| 2025-08-06 |
023608 |
光大保德信沪深300指数增强C |
1.0389 |
1.0389 |
1.0339 |
1.0339 |
0.0050 |
0.48% |
| 2025-08-05 |
023608 |
光大保德信沪深300指数增强C |
1.0339 |
1.0339 |
1.0248 |
1.0248 |
0.0091 |
0.89% |
| 2025-08-04 |
023608 |
光大保德信沪深300指数增强C |
1.0248 |
1.0248 |
1.0213 |
1.0213 |
0.0035 |
0.34% |
| 2025-08-01 |
023608 |
光大保德信沪深300指数增强C |
1.0213 |
1.0213 |
1.0226 |
1.0226 |
-0.0013 |
-0.13% |
| 2025-07-31 |
023608 |
光大保德信沪深300指数增强C |
1.0226 |
1.0226 |
1.0398 |
1.0398 |
-0.0172 |
-1.65% |
| 2025-07-30 |
023608 |
光大保德信沪深300指数增强C |
1.0398 |
1.0398 |
1.0413 |
1.0413 |
-0.0015 |
-0.14% |
| 2025-07-29 |
023608 |
光大保德信沪深300指数增强C |
1.0413 |
1.0413 |
1.0426 |
1.0426 |
-0.0013 |
-0.12% |
| 2025-07-28 |
023608 |
光大保德信沪深300指数增强C |
1.0426 |
1.0426 |
1.0442 |
1.0442 |
-0.0016 |
-0.15% |
| 2025-07-25 |
023608 |
光大保德信沪深300指数增强C |
1.0442 |
1.0442 |
1.0542 |
1.0542 |
-0.0100 |
-0.95% |
| 2025-07-24 |
023608 |
光大保德信沪深300指数增强C |
1.0542 |
1.0542 |
1.0459 |
1.0459 |
0.0083 |
0.79% |
| 2025-07-23 |
023608 |
光大保德信沪深300指数增强C |
1.0459 |
1.0459 |
1.0446 |
1.0446 |
0.0013 |
0.12% |
| 2025-07-22 |
023608 |
光大保德信沪深300指数增强C |
1.0446 |
1.0446 |
1.0349 |
1.0349 |
0.0097 |
0.94% |
| 2025-07-21 |
023608 |
光大保德信沪深300指数增强C |
1.0349 |
1.0349 |
1.0228 |
1.0228 |
0.0121 |
1.18% |
| 2025-07-18 |
023608 |
光大保德信沪深300指数增强C |
1.0228 |
1.0228 |
1.0177 |
1.0177 |
0.0051 |
0.50% |
| 2025-07-17 |
023608 |
光大保德信沪深300指数增强C |
1.0177 |
1.0177 |
1.0143 |
1.0143 |
0.0034 |
0.34% |
| 2025-07-16 |
023608 |
光大保德信沪深300指数增强C |
1.0143 |
1.0143 |
1.0164 |
1.0164 |
-0.0021 |
-0.21% |
| 2025-07-15 |
023608 |
光大保德信沪深300指数增强C |
1.0164 |
1.0164 |
1.0240 |
1.0240 |
-0.0076 |
-0.74% |
| 2025-07-14 |
023608 |
光大保德信沪深300指数增强C |
1.0240 |
1.0240 |
1.0246 |
1.0246 |
-0.0006 |
-0.06% |
| 2025-07-11 |
023608 |
光大保德信沪深300指数增强C |
1.0246 |
1.0246 |
1.0221 |
1.0221 |
0.0025 |
0.24% |
| 2025-07-10 |
023608 |
光大保德信沪深300指数增强C |
1.0221 |
1.0221 |
1.0154 |
1.0154 |
0.0067 |
0.66% |
| 2025-07-09 |
023608 |
光大保德信沪深300指数增强C |
1.0154 |
1.0154 |
1.0144 |
1.0144 |
0.0010 |
0.10% |
| 2025-07-08 |
023608 |
光大保德信沪深300指数增强C |
1.0144 |
1.0144 |
1.0108 |
1.0108 |
0.0036 |
0.36% |
| 2025-07-07 |
023608 |
光大保德信沪深300指数增强C |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
| 2025-07-04 |
023608 |
光大保德信沪深300指数增强C |
1.0099 |
1.0099 |
1.0084 |
1.0084 |
0.0015 |
0.15% |
| 2025-07-03 |
023608 |
光大保德信沪深300指数增强C |
1.0084 |
1.0084 |
1.0059 |
1.0059 |
0.0025 |
0.25% |
| 2025-07-02 |
023608 |
光大保德信沪深300指数增强C |
1.0059 |
1.0059 |
1.0051 |
1.0051 |
0.0008 |
0.08% |
| 2025-07-01 |
023608 |
光大保德信沪深300指数增强C |
1.0051 |
1.0051 |
1.0034 |
1.0034 |
0.0017 |
0.17% |
| 2025-06-30 |
023608 |
光大保德信沪深300指数增强C |
1.0034 |
1.0034 |
1.0027 |
1.0027 |
0.0007 |
0.07% |
| 2025-06-27 |
023608 |
光大保德信沪深300指数增强C |
1.0027 |
1.0027 |
1.0049 |
1.0049 |
-0.0022 |
-0.22% |
| 2025-06-26 |
023608 |
光大保德信沪深300指数增强C |
1.0049 |
1.0049 |
1.0053 |
1.0053 |
-0.0004 |
-0.04% |
| 2025-06-25 |
023608 |
光大保德信沪深300指数增强C |
1.0053 |
1.0053 |
1.0017 |
1.0017 |
0.0036 |
0.36% |
| 2025-06-24 |
023608 |
光大保德信沪深300指数增强C |
1.0017 |
1.0017 |
0.9999 |
0.9999 |
0.0018 |
0.18% |
| 2025-06-23 |
023608 |
光大保德信沪深300指数增强C |
0.9999 |
0.9999 |
0.9984 |
0.9984 |
0.0015 |
0.15% |
| 2025-06-20 |
023608 |
光大保德信沪深300指数增强C |
0.9984 |
0.9984 |
0.9983 |
0.9983 |
0.0001 |
0.01% |
| 2025-06-19 |
023608 |
光大保德信沪深300指数增强C |
0.9983 |
0.9983 |
1.0001 |
1.0001 |
-0.0018 |
-0.18% |
