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
1.2074
-0.0069 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.1713
0.0038 0.3289%
2026-03-24 15:39:58
- 累计净值：1.2074
- 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：0.32亿元
- 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11.07%
| 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 |
| 2026-09-15 |
023607 |
光大保德信沪深300指数增强A |
1.2012 |
1.2012 |
1.2074 |
1.2074 |
-0.0062 |
-0.51% |
| 2026-09-14 |
023607 |
光大保德信沪深300指数增强A |
1.2074 |
1.2074 |
1.2143 |
1.2143 |
-0.0069 |
-0.57% |
| 2026-09-11 |
023607 |
光大保德信沪深300指数增强A |
1.2143 |
1.2143 |
1.2276 |
1.2276 |
-0.0133 |
-1.08% |
| 2026-09-10 |
023607 |
光大保德信沪深300指数增强A |
1.2276 |
1.2276 |
1.2344 |
1.2344 |
-0.0068 |
-0.55% |
| 2026-09-09 |
023607 |
光大保德信沪深300指数增强A |
1.2344 |
1.2344 |
1.2298 |
1.2298 |
0.0046 |
0.37% |
| 2026-09-08 |
023607 |
光大保德信沪深300指数增强A |
1.2298 |
1.2298 |
1.2324 |
1.2324 |
-0.0026 |
-0.21% |
| 2026-09-07 |
023607 |
光大保德信沪深300指数增强A |
1.2324 |
1.2324 |
1.2256 |
1.2256 |
0.0068 |
0.55% |
| 2026-09-04 |
023607 |
光大保德信沪深300指数增强A |
1.2256 |
1.2256 |
1.2296 |
1.2296 |
-0.0040 |
-0.33% |
| 2026-09-03 |
023607 |
光大保德信沪深300指数增强A |
1.2296 |
1.2296 |
1.2278 |
1.2278 |
0.0018 |
0.15% |
| 2026-09-02 |
023607 |
光大保德信沪深300指数增强A |
1.2278 |
1.2278 |
1.2423 |
1.2423 |
-0.0145 |
-1.17% |
|
|
| 2026-09-01 |
023607 |
光大保德信沪深300指数增强A |
1.2423 |
1.2423 |
1.2471 |
1.2471 |
-0.0048 |
-0.38% |
| 2026-08-31 |
023607 |
光大保德信沪深300指数增强A |
1.2471 |
1.2471 |
1.2385 |
1.2385 |
0.0086 |
0.69% |
| 2026-08-28 |
023607 |
光大保德信沪深300指数增强A |
1.2385 |
1.2385 |
1.2429 |
1.2429 |
-0.0044 |
-0.35% |
| 2026-08-27 |
023607 |
光大保德信沪深300指数增强A |
1.2429 |
1.2429 |
1.2278 |
1.2278 |
0.0151 |
1.23% |
| 2026-08-26 |
023607 |
光大保德信沪深300指数增强A |
1.2278 |
1.2278 |
1.2170 |
1.2170 |
0.0108 |
0.89% |
| 2026-08-25 |
023607 |
光大保德信沪深300指数增强A |
1.2170 |
1.2170 |
1.2218 |
1.2218 |
-0.0048 |
-0.39% |
| 2026-08-24 |
023607 |
光大保德信沪深300指数增强A |
1.2218 |
1.2218 |
1.2367 |
1.2367 |
-0.0149 |
-1.20% |
| 2026-08-21 |
023607 |
光大保德信沪深300指数增强A |
1.2367 |
1.2367 |
1.2258 |
1.2258 |
0.0109 |
0.89% |
| 2026-08-20 |
023607 |
光大保德信沪深300指数增强A |
1.2258 |
1.2258 |
1.2222 |
1.2222 |
0.0036 |
0.29% |
| 2026-08-19 |
023607 |
光大保德信沪深300指数增强A |
1.2222 |
1.2222 |
1.2630 |
1.2630 |
-0.0408 |
-3.23% |
| 2026-08-18 |
023607 |
光大保德信沪深300指数增强A |
1.2630 |
1.2630 |
1.2661 |
1.2661 |
-0.0031 |
-0.24% |
| 2026-08-17 |
023607 |
光大保德信沪深300指数增强A |
1.2661 |
1.2661 |
1.2416 |
1.2416 |
0.0245 |
1.97% |
| 2026-08-14 |
023607 |
光大保德信沪深300指数增强A |
1.2416 |
1.2416 |
1.2375 |
1.2375 |
0.0041 |
0.33% |
| 2026-08-13 |
023607 |
光大保德信沪深300指数增强A |
1.2375 |
1.2375 |
1.2466 |
1.2466 |
-0.0091 |
-0.73% |
| 2026-08-12 |
023607 |
光大保德信沪深300指数增强A |
1.2466 |
1.2466 |
1.2358 |
1.2358 |
0.0108 |
0.87% |
|
|
| 2026-08-11 |
023607 |
光大保德信沪深300指数增强A |
1.2358 |
1.2358 |
1.2492 |
1.2492 |
-0.0134 |
-1.07% |
| 2026-08-10 |
023607 |
光大保德信沪深300指数增强A |
1.2492 |
1.2492 |
1.2463 |
1.2463 |
0.0029 |
0.23% |
| 2026-08-07 |
023607 |
光大保德信沪深300指数增强A |
1.2463 |
1.2463 |
1.2335 |
1.2335 |
0.0128 |
1.04% |
| 2026-08-06 |
023607 |
光大保德信沪深300指数增强A |
1.2335 |
1.2335 |
1.2280 |
1.2280 |
0.0055 |
0.45% |
| 2026-08-05 |
023607 |
光大保德信沪深300指数增强A |
1.2280 |
1.2280 |
1.2088 |
1.2088 |
0.0192 |
1.59% |
| 2026-08-04 |
023607 |
光大保德信沪深300指数增强A |
1.2088 |
1.2088 |
1.1889 |
1.1889 |
0.0199 |
1.67% |
| 2026-08-03 |
023607 |
光大保德信沪深300指数增强A |
1.1889 |
1.1889 |
1.1979 |
1.1979 |
-0.0090 |
-0.75% |
| 2026-07-31 |
023607 |
光大保德信沪深300指数增强A |
1.1979 |
1.1979 |
1.1889 |
1.1889 |
0.0090 |
0.76% |
| 2026-07-30 |
023607 |
光大保德信沪深300指数增强A |
1.1889 |
1.1889 |
1.2014 |
1.2014 |
-0.0125 |
-1.04% |
| 2026-07-29 |
023607 |
光大保德信沪深300指数增强A |
1.2014 |
1.2014 |
1.1935 |
1.1935 |
0.0079 |
0.66% |
| 2026-07-28 |
023607 |
光大保德信沪深300指数增强A |
1.1935 |
1.1935 |
1.2227 |
1.2227 |
-0.0292 |
-2.39% |
| 2026-07-27 |
023607 |
光大保德信沪深300指数增强A |
1.2227 |
1.2227 |
1.1924 |
1.1924 |
0.0303 |
2.54% |
| 2026-07-24 |
023607 |
光大保德信沪深300指数增强A |
1.1924 |
1.1924 |
1.2141 |
1.2141 |
-0.0217 |
-1.79% |
| 2026-07-23 |
023607 |
光大保德信沪深300指数增强A |
1.2141 |
1.2141 |
1.2039 |
1.2039 |
0.0102 |
0.85% |
| 2026-07-22 |
023607 |
光大保德信沪深300指数增强A |
1.2039 |
1.2039 |
1.2072 |
1.2072 |
-0.0033 |
-0.27% |
| 2026-07-21 |
023607 |
光大保德信沪深300指数增强A |
1.2072 |
1.2072 |
1.1765 |
1.1765 |
0.0307 |
2.61% |
| 2026-07-20 |
023607 |
光大保德信沪深300指数增强A |
1.1765 |
1.1765 |
1.1654 |
1.1654 |
0.0111 |
0.95% |
| 2026-07-17 |
023607 |
光大保德信沪深300指数增强A |
1.1654 |
1.1654 |
1.2123 |
1.2123 |
-0.0469 |
-3.87% |
| 2026-07-16 |
023607 |
光大保德信沪深300指数增强A |
1.2123 |
1.2123 |
1.2335 |
1.2335 |
-0.0212 |
-1.72% |
| 2026-07-15 |
023607 |
光大保德信沪深300指数增强A |
1.2335 |
1.2335 |
1.2329 |
1.2329 |
0.0006 |
0.05% |
| 2026-07-14 |
023607 |
光大保德信沪深300指数增强A |
1.2329 |
1.2329 |
1.2049 |
1.2049 |
0.0280 |
2.32% |
| 2026-07-13 |
023607 |
光大保德信沪深300指数增强A |
1.2049 |
1.2049 |
1.2235 |
1.2235 |
-0.0186 |
-1.52% |
| 2026-07-10 |
023607 |
光大保德信沪深300指数增强A |
1.2235 |
1.2235 |
1.2379 |
1.2379 |
-0.0144 |
-1.16% |
| 2026-07-09 |
023607 |
光大保德信沪深300指数增强A |
1.2379 |
1.2379 |
1.2131 |
1.2131 |
0.0248 |
2.04% |
| 2026-07-08 |
023607 |
光大保德信沪深300指数增强A |
1.2131 |
1.2131 |
1.2224 |
1.2224 |
-0.0093 |
-0.76% |
| 2026-07-07 |
023607 |
光大保德信沪深300指数增强A |
1.2224 |
1.2224 |
1.2392 |
1.2392 |
-0.0168 |
-1.36% |
| 2026-07-06 |
023607 |
光大保德信沪深300指数增强A |
1.2392 |
1.2392 |
1.2369 |
1.2369 |
0.0023 |
0.19% |
| 2026-07-03 |
023607 |
光大保德信沪深300指数增强A |
1.2369 |
1.2369 |
1.2232 |
1.2232 |
0.0137 |
1.12% |
| 2026-07-02 |
023607 |
光大保德信沪深300指数增强A |
1.2232 |
1.2232 |
1.2538 |
1.2538 |
-0.0306 |
-2.44% |
| 2026-07-01 |
023607 |
光大保德信沪深300指数增强A |
1.2538 |
1.2538 |
1.2532 |
1.2532 |
0.0006 |
0.05% |
| 2026-06-30 |
023607 |
光大保德信沪深300指数增强A |
1.2532 |
1.2532 |
1.2408 |
1.2408 |
0.0124 |
1.00% |
| 2026-06-29 |
023607 |
光大保德信沪深300指数增强A |
1.2408 |
1.2408 |
1.2265 |
1.2265 |
0.0143 |
1.17% |
| 2026-06-26 |
023607 |
光大保德信沪深300指数增强A |
1.2265 |
1.2265 |
1.2660 |
1.2660 |
-0.0395 |
-3.12% |
| 2026-06-25 |
023607 |
光大保德信沪深300指数增强A |
1.2660 |
1.2660 |
1.2557 |
1.2557 |
0.0103 |
0.82% |
| 2026-06-24 |
023607 |
光大保德信沪深300指数增强A |
1.2557 |
1.2557 |
1.2467 |
1.2467 |
0.0090 |
0.72% |
| 2026-06-23 |
023607 |
光大保德信沪深300指数增强A |
1.2467 |
1.2467 |
1.2783 |
1.2783 |
-0.0316 |
-2.47% |
| 2026-06-22 |
023607 |
光大保德信沪深300指数增强A |
1.2783 |
1.2783 |
1.2531 |
1.2531 |
0.0252 |
2.01% |
| 2026-06-18 |
023607 |
光大保德信沪深300指数增强A |
1.2531 |
1.2531 |
1.2546 |
1.2546 |
-0.0015 |
-0.12% |
| 2026-06-17 |
023607 |
光大保德信沪深300指数增强A |
1.2546 |
1.2546 |
1.2441 |
1.2441 |
0.0105 |
0.84% |
| 2026-06-16 |
023607 |
光大保德信沪深300指数增强A |
1.2441 |
1.2441 |
1.2482 |
1.2482 |
-0.0041 |
-0.33% |
| 2026-06-15 |
023607 |
光大保德信沪深300指数增强A |
1.2482 |
1.2482 |
1.2202 |
1.2202 |
0.0280 |
2.29% |
| 2026-06-12 |
023607 |
光大保德信沪深300指数增强A |
1.2202 |
1.2202 |
1.2061 |
1.2061 |
0.0141 |
1.17% |
| 2026-06-11 |
023607 |
光大保德信沪深300指数增强A |
1.2061 |
1.2061 |
1.2114 |
1.2114 |
-0.0053 |
-0.44% |
| 2026-06-10 |
023607 |
光大保德信沪深300指数增强A |
1.2114 |
1.2114 |
1.2202 |
1.2202 |
-0.0088 |
-0.72% |
| 2026-06-09 |
023607 |
光大保德信沪深300指数增强A |
1.2202 |
1.2202 |
1.1992 |
1.1992 |
0.0210 |
1.75% |
| 2026-06-08 |
023607 |
光大保德信沪深300指数增强A |
1.1992 |
1.1992 |
1.2244 |
1.2244 |
-0.0252 |
-2.06% |
| 2026-06-05 |
023607 |
光大保德信沪深300指数增强A |
1.2244 |
1.2244 |
1.2456 |
1.2456 |
-0.0212 |
-1.70% |
| 2026-06-04 |
023607 |
光大保德信沪深300指数增强A |
1.2456 |
1.2456 |
1.2568 |
1.2568 |
-0.0112 |
-0.89% |
| 2026-06-03 |
023607 |
光大保德信沪深300指数增强A |
1.2568 |
1.2568 |
1.2533 |
1.2533 |
0.0035 |
0.28% |
| 2026-06-02 |
023607 |
光大保德信沪深300指数增强A |
1.2533 |
1.2533 |
1.2379 |
1.2379 |
0.0154 |
1.24% |
| 2026-06-01 |
023607 |
光大保德信沪深300指数增强A |
1.2379 |
1.2379 |
1.2432 |
1.2432 |
-0.0053 |
-0.43% |
| 2026-05-29 |
023607 |
光大保德信沪深300指数增强A |
1.2432 |
1.2432 |
1.2509 |
1.2509 |
-0.0077 |
-0.62% |
| 2026-05-28 |
023607 |
光大保德信沪深300指数增强A |
1.2509 |
1.2509 |
1.2462 |
1.2462 |
0.0047 |
0.38% |
| 2026-05-27 |
023607 |
光大保德信沪深300指数增强A |
1.2462 |
1.2462 |
1.2585 |
1.2585 |
-0.0123 |
-0.98% |
| 2026-05-26 |
023607 |
光大保德信沪深300指数增强A |
1.2585 |
1.2585 |
1.2545 |
1.2545 |
0.0040 |
0.32% |
| 2026-05-25 |
023607 |
光大保德信沪深300指数增强A |
1.2545 |
1.2545 |
1.2348 |
1.2348 |
0.0197 |
1.60% |
| 2026-05-22 |
023607 |
光大保德信沪深300指数增强A |
1.2348 |
1.2348 |
1.2192 |
1.2192 |
0.0156 |
1.28% |
| 2026-05-21 |
023607 |
光大保德信沪深300指数增强A |
1.2192 |
1.2192 |
1.2381 |
1.2381 |
-0.0189 |
-1.53% |
| 2026-05-20 |
023607 |
光大保德信沪深300指数增强A |
1.2381 |
1.2381 |
1.2364 |
1.2364 |
0.0017 |
0.14% |
| 2026-05-19 |
023607 |
光大保德信沪深300指数增强A |
1.2364 |
1.2364 |
1.2307 |
1.2307 |
0.0057 |
0.46% |
| 2026-05-18 |
023607 |
光大保德信沪深300指数增强A |
1.2307 |
1.2307 |
1.2358 |
1.2358 |
-0.0051 |
-0.41% |
| 2026-05-15 |
023607 |
光大保德信沪深300指数增强A |
1.2358 |
1.2358 |
1.2485 |
1.2485 |
-0.0127 |
-1.02% |
| 2026-05-14 |
023607 |
光大保德信沪深300指数增强A |
1.2485 |
1.2485 |
1.2678 |
1.2678 |
-0.0193 |
-1.52% |
| 2026-05-13 |
023607 |
光大保德信沪深300指数增强A |
1.2678 |
1.2678 |
1.2532 |
1.2532 |
0.0146 |
1.17% |
| 2026-05-12 |
023607 |
光大保德信沪深300指数增强A |
1.2532 |
1.2532 |
1.2545 |
1.2545 |
-0.0013 |
-0.10% |
| 2026-05-11 |
023607 |
光大保德信沪深300指数增强A |
1.2545 |
1.2545 |
1.2342 |
1.2342 |
0.0203 |
1.64% |
| 2026-05-08 |
023607 |
光大保德信沪深300指数增强A |
1.2342 |
1.2342 |
1.2380 |
1.2380 |
-0.0038 |
-0.31% |
| 2026-04-30 |
023607 |
光大保德信沪深300指数增强A |
1.2144 |
1.2144 |
1.2176 |
1.2176 |
-0.0032 |
-0.26% |
| 2026-04-29 |
023607 |
光大保德信沪深300指数增强A |
1.2176 |
1.2176 |
1.2054 |
1.2054 |
0.0122 |
1.01% |
| 2026-04-28 |
023607 |
光大保德信沪深300指数增强A |
1.2054 |
1.2054 |
1.2084 |
1.2084 |
-0.0030 |
-0.25% |
| 2026-04-27 |
023607 |
光大保德信沪深300指数增强A |
1.2084 |
1.2084 |
1.2081 |
1.2081 |
0.0003 |
0.02% |
| 2026-04-24 |
023607 |
光大保德信沪深300指数增强A |
1.2081 |
1.2081 |
1.2098 |
1.2098 |
-0.0017 |
-0.14% |
| 2026-04-23 |
023607 |
光大保德信沪深300指数增强A |
1.2098 |
1.2098 |
1.2138 |
1.2138 |
-0.0040 |
-0.33% |
| 2026-04-22 |
023607 |
光大保德信沪深300指数增强A |
1.2138 |
1.2138 |
1.2048 |
1.2048 |
0.0090 |
0.75% |
| 2026-04-21 |
023607 |
光大保德信沪深300指数增强A |
1.2048 |
1.2048 |
1.2013 |
1.2013 |
0.0035 |
0.29% |
| 2026-04-20 |
023607 |
光大保德信沪深300指数增强A |
1.2013 |
1.2013 |
1.1944 |
1.1944 |
0.0069 |
0.58% |
| 2026-04-17 |
023607 |
光大保德信沪深300指数增强A |
1.1944 |
1.1944 |
1.1941 |
1.1941 |
0.0003 |
0.03% |
| 2026-04-16 |
023607 |
光大保德信沪深300指数增强A |
1.1941 |
1.1941 |
1.1804 |
1.1804 |
0.0137 |
1.16% |
| 2026-04-15 |
023607 |
光大保德信沪深300指数增强A |
1.1804 |
1.1804 |
1.1829 |
1.1829 |
-0.0025 |
-0.21% |
| 2026-04-14 |
023607 |
光大保德信沪深300指数增强A |
1.1829 |
1.1829 |
1.1665 |
1.1665 |
0.0164 |
1.41% |
| 2026-04-13 |
023607 |
光大保德信沪深300指数增强A |
1.1665 |
1.1665 |
1.1639 |
1.1639 |
0.0026 |
0.22% |
| 2026-04-10 |
023607 |
光大保德信沪深300指数增强A |
1.1639 |
1.1639 |
1.1476 |
1.1476 |
0.0163 |
1.42% |
| 2026-04-09 |
023607 |
光大保德信沪深300指数增强A |
1.1476 |
1.1476 |
1.1560 |
1.1560 |
-0.0084 |
-0.73% |
| 2026-04-08 |
023607 |
光大保德信沪深300指数增强A |
1.1560 |
1.1560 |
1.1166 |
1.1166 |
0.0394 |
3.53% |
| 2026-04-07 |
023607 |
光大保德信沪深300指数增强A |
1.1166 |
1.1166 |
1.1174 |
1.1174 |
-0.0008 |
-0.07% |
| 2026-04-03 |
023607 |
光大保德信沪深300指数增强A |
1.1174 |
1.1174 |
1.1303 |
1.1303 |
-0.0129 |
-1.14% |
| 2026-04-02 |
023607 |
光大保德信沪深300指数增强A |
1.1303 |
1.1303 |
1.1421 |
1.1421 |
-0.0118 |
-1.03% |
| 2026-04-01 |
023607 |
光大保德信沪深300指数增强A |
1.1421 |
1.1421 |
1.1212 |
1.1212 |
0.0209 |
1.86% |
| 2026-03-31 |
023607 |
光大保德信沪深300指数增强A |
1.1212 |
1.1212 |
1.1327 |
1.1327 |
-0.0115 |
-1.02% |
| 2026-03-30 |
023607 |
光大保德信沪深300指数增强A |
1.1327 |
1.1327 |
1.1362 |
1.1362 |
-0.0035 |
-0.31% |
| 2026-03-27 |
023607 |
光大保德信沪深300指数增强A |
1.1362 |
1.1362 |
1.1289 |
1.1289 |
0.0073 |
0.65% |
| 2026-03-26 |
023607 |
光大保德信沪深300指数增强A |
1.1289 |
1.1289 |
1.1448 |
1.1448 |
-0.0159 |
-1.39% |
| 2026-03-25 |
023607 |
光大保德信沪深300指数增强A |
1.1448 |
1.1448 |
1.1284 |
1.1284 |
0.0164 |
1.45% |
| 2026-03-24 |
023607 |
光大保德信沪深300指数增强A |
1.1284 |
1.1284 |
1.1114 |
1.1114 |
0.0170 |
1.53% |
| 2026-03-23 |
023607 |
光大保德信沪深300指数增强A |
1.1114 |
1.1114 |
1.1505 |
1.1505 |
-0.0391 |
-3.40% |
| 2026-03-20 |
023607 |
光大保德信沪深300指数增强A |
1.1505 |
1.1505 |
1.1563 |
1.1563 |
-0.0058 |
-0.50% |
| 2026-03-19 |
023607 |
光大保德信沪深300指数增强A |
1.1563 |
1.1563 |
1.1771 |
1.1771 |
-0.0208 |
-1.77% |
| 2026-03-18 |
023607 |
光大保德信沪深300指数增强A |
1.1771 |
1.1771 |
1.1675 |
1.1675 |
0.0096 |
0.82% |
| 2026-03-17 |
023607 |
光大保德信沪深300指数增强A |
1.1675 |
1.1675 |
1.1760 |
1.1760 |
-0.0085 |
-0.72% |
| 2026-03-16 |
023607 |
光大保德信沪深300指数增强A |
1.1760 |
1.1760 |
1.1745 |
1.1745 |
0.0015 |
0.13% |
| 2026-03-13 |
023607 |
光大保德信沪深300指数增强A |
1.1745 |
1.1745 |
1.1782 |
1.1782 |
-0.0037 |
-0.31% |
| 2026-03-12 |
023607 |
光大保德信沪深300指数增强A |
1.1782 |
1.1782 |
1.1856 |
1.1856 |
-0.0074 |
-0.62% |
| 2026-03-11 |
023607 |
光大保德信沪深300指数增强A |
1.1856 |
1.1856 |
1.1809 |
1.1809 |
0.0047 |
0.40% |
| 2026-03-10 |
023607 |
光大保德信沪深300指数增强A |
1.1809 |
1.1809 |
1.1650 |
1.1650 |
0.0159 |
1.36% |
| 2026-03-09 |
023607 |
光大保德信沪深300指数增强A |
1.1650 |
1.1650 |
1.1779 |
1.1779 |
-0.0129 |
-1.10% |
| 2026-03-06 |
023607 |
光大保德信沪深300指数增强A |
1.1779 |
1.1779 |
1.1730 |
1.1730 |
0.0049 |
0.42% |
| 2026-03-05 |
023607 |
光大保德信沪深300指数增强A |
1.1730 |
1.1730 |
1.1614 |
1.1614 |
0.0116 |
1.00% |
| 2026-03-04 |
023607 |
光大保德信沪深300指数增强A |
1.1614 |
1.1614 |
1.1741 |
1.1741 |
-0.0127 |
-1.08% |
| 2026-03-03 |
023607 |
光大保德信沪深300指数增强A |
1.1741 |
1.1741 |
1.1956 |
1.1956 |
-0.0215 |
-1.80% |
| 2026-03-02 |
023607 |
光大保德信沪深300指数增强A |
1.1956 |
1.1956 |
1.1976 |
1.1976 |
-0.0020 |
-0.17% |
| 2026-02-27 |
023607 |
光大保德信沪深300指数增强A |
1.1976 |
1.1976 |
1.2024 |
1.2024 |
-0.0048 |
-0.40% |
| 2026-02-26 |
023607 |
光大保德信沪深300指数增强A |
1.2024 |
1.2024 |
1.2036 |
1.2036 |
-0.0012 |
-0.10% |
| 2026-02-25 |
023607 |
光大保德信沪深300指数增强A |
1.2036 |
1.2036 |
1.1957 |
1.1957 |
0.0079 |
0.66% |
| 2026-02-24 |
023607 |
光大保德信沪深300指数增强A |
1.1957 |
1.1957 |
1.1866 |
1.1866 |
0.0091 |
0.77% |
| 2026-02-13 |
023607 |
光大保德信沪深300指数增强A |
1.1866 |
1.1866 |
1.1998 |
1.1998 |
-0.0132 |
-1.10% |
| 2026-02-12 |
023607 |
光大保德信沪深300指数增强A |
1.1998 |
1.1998 |
1.1946 |
1.1946 |
0.0052 |
0.44% |
| 2026-02-11 |
023607 |
光大保德信沪深300指数增强A |
1.1946 |
1.1946 |
1.1958 |
1.1958 |
-0.0012 |
-0.10% |
| 2026-02-10 |
023607 |
光大保德信沪深300指数增强A |
1.1958 |
1.1958 |
1.1939 |
1.1939 |
0.0019 |
0.16% |
| 2026-02-09 |
023607 |
光大保德信沪深300指数增强A |
1.1939 |
1.1939 |
1.1767 |
1.1767 |
0.0172 |
1.46% |
| 2026-02-06 |
023607 |
光大保德信沪深300指数增强A |
1.1767 |
1.1767 |
1.1803 |
1.1803 |
-0.0036 |
-0.31% |
| 2026-02-05 |
023607 |
光大保德信沪深300指数增强A |
1.1803 |
1.1803 |
1.1878 |
1.1878 |
-0.0075 |
-0.63% |
| 2026-02-04 |
023607 |
光大保德信沪深300指数增强A |
1.1878 |
1.1878 |
1.1784 |
1.1784 |
0.0094 |
0.80% |
| 2026-02-03 |
023607 |
光大保德信沪深300指数增强A |
1.1784 |
1.1784 |
1.1620 |
1.1620 |
0.0164 |
1.41% |
| 2026-02-02 |
023607 |
光大保德信沪深300指数增强A |
1.1620 |
1.1620 |
1.1871 |
1.1871 |
-0.0251 |
-2.11% |
| 2026-01-30 |
023607 |
光大保德信沪深300指数增强A |
1.1871 |
1.1871 |
1.1944 |
1.1944 |
-0.0073 |
-0.61% |
| 2026-01-29 |
023607 |
光大保德信沪深300指数增强A |
1.1944 |
1.1944 |
1.1949 |
1.1949 |
-0.0005 |
-0.04% |
| 2026-01-28 |
023607 |
光大保德信沪深300指数增强A |
1.1949 |
1.1949 |
1.1912 |
1.1912 |
0.0037 |
0.31% |
| 2026-01-27 |
023607 |
光大保德信沪深300指数增强A |
1.1912 |
1.1912 |
1.1917 |
1.1917 |
-0.0005 |
-0.04% |
| 2026-01-26 |
023607 |
光大保德信沪深300指数增强A |
1.1917 |
1.1917 |
1.1906 |
1.1906 |
0.0011 |
0.09% |
| 2026-01-23 |
023607 |
光大保德信沪深300指数增强A |
1.1906 |
1.1906 |
1.1914 |
1.1914 |
-0.0008 |
-0.07% |
| 2026-01-22 |
023607 |
光大保德信沪深300指数增强A |
1.1914 |
1.1914 |
1.1935 |
1.1935 |
-0.0021 |
-0.18% |
| 2026-01-21 |
023607 |
光大保德信沪深300指数增强A |
1.1935 |
1.1935 |
1.1849 |
1.1849 |
0.0086 |
0.73% |
| 2026-01-20 |
023607 |
光大保德信沪深300指数增强A |
1.1849 |
1.1849 |
1.1873 |
1.1873 |
-0.0024 |
-0.20% |
| 2026-01-19 |
023607 |
光大保德信沪深300指数增强A |
1.1873 |
1.1873 |
1.1815 |
1.1815 |
0.0058 |
0.49% |
| 2026-01-16 |
023607 |
光大保德信沪深300指数增强A |
1.1815 |
1.1815 |
1.1827 |
1.1827 |
-0.0012 |
-0.10% |
| 2026-01-15 |
023607 |
光大保德信沪深300指数增强A |
1.1827 |
1.1827 |
1.1765 |
1.1765 |
0.0062 |
0.53% |
| 2026-01-14 |
023607 |
光大保德信沪深300指数增强A |
1.1765 |
1.1765 |
1.1782 |
1.1782 |
-0.0017 |
-0.14% |
| 2026-01-13 |
023607 |
光大保德信沪深300指数增强A |
1.1782 |
1.1782 |
1.1809 |
1.1809 |
-0.0027 |
-0.23% |
| 2026-01-12 |
023607 |
光大保德信沪深300指数增强A |
1.1809 |
1.1809 |
1.1749 |
1.1749 |
0.0060 |
0.51% |
| 2026-01-09 |
023607 |
光大保德信沪深300指数增强A |
1.1749 |
1.1749 |
1.1668 |
1.1668 |
0.0081 |
0.69% |
| 2026-01-08 |
023607 |
光大保德信沪深300指数增强A |
1.1668 |
1.1668 |
1.1733 |
1.1733 |
-0.0065 |
-0.55% |
| 2026-01-07 |
023607 |
光大保德信沪深300指数增强A |
1.1733 |
1.1733 |
1.1746 |
1.1746 |
-0.0013 |
-0.11% |
| 2026-01-06 |
023607 |
光大保德信沪深300指数增强A |
1.1746 |
1.1746 |
1.1609 |
1.1609 |
0.0137 |
1.18% |
| 2026-01-05 |
023607 |
光大保德信沪深300指数增强A |
1.1609 |
1.1609 |
1.1411 |
1.1411 |
0.0198 |
1.74% |
| 2025-12-31 |
023607 |
光大保德信沪深300指数增强A |
1.1411 |
1.1411 |
1.1432 |
1.1432 |
-0.0021 |
-0.18% |
| 2025-12-30 |
023607 |
光大保德信沪深300指数增强A |
1.1432 |
1.1432 |
1.1400 |
1.1400 |
0.0032 |
0.28% |
| 2025-12-29 |
023607 |
光大保德信沪深300指数增强A |
1.1400 |
1.1400 |
1.1435 |
1.1435 |
-0.0035 |
-0.31% |
| 2025-12-26 |
023607 |
光大保德信沪深300指数增强A |
1.1435 |
1.1435 |
1.1427 |
1.1427 |
0.0008 |
0.07% |
| 2025-12-25 |
023607 |
光大保德信沪深300指数增强A |
1.1427 |
1.1427 |
1.1390 |
1.1390 |
0.0037 |
0.32% |
| 2025-12-24 |
023607 |
光大保德信沪深300指数增强A |
1.1390 |
1.1390 |
1.1348 |
1.1348 |
0.0042 |
0.37% |
| 2025-12-23 |
023607 |
光大保德信沪深300指数增强A |
1.1348 |
1.1348 |
1.1338 |
1.1338 |
0.0010 |
0.09% |
| 2025-12-22 |
023607 |
光大保德信沪深300指数增强A |
1.1338 |
1.1338 |
1.1227 |
1.1227 |
0.0111 |
0.99% |
| 2025-12-19 |
023607 |
光大保德信沪深300指数增强A |
1.1227 |
1.1227 |
1.1166 |
1.1166 |
0.0061 |
0.55% |
| 2025-12-18 |
023607 |
光大保德信沪深300指数增强A |
1.1166 |
1.1166 |
1.1196 |
1.1196 |
-0.0030 |
-0.27% |
| 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% |
