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
1.2055
0.0115 0.96%
2026-09-17
盘中实时估值(仅供参考)
1.1668
0.0038 0.3289%
2026-03-24 15:39:58
- 累计净值：1.2055
- 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：0.09亿元
- 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2.90%
| 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 |
| 2026-09-17 |
023608 |
光大保德信沪深300指数增强C |
1.2009 |
1.2009 |
1.2055 |
1.2055 |
-0.0046 |
-0.38% |
| 2026-09-16 |
023608 |
光大保德信沪深300指数增强C |
1.2055 |
1.2055 |
1.1940 |
1.1940 |
0.0115 |
0.96% |
| 2026-09-15 |
023608 |
光大保德信沪深300指数增强C |
1.1940 |
1.1940 |
1.2002 |
1.2002 |
-0.0062 |
-0.52% |
| 2026-09-14 |
023608 |
光大保德信沪深300指数增强C |
1.2002 |
1.2002 |
1.2071 |
1.2071 |
-0.0069 |
-0.57% |
| 2026-09-11 |
023608 |
光大保德信沪深300指数增强C |
1.2071 |
1.2071 |
1.2204 |
1.2204 |
-0.0133 |
-1.09% |
| 2026-09-10 |
023608 |
光大保德信沪深300指数增强C |
1.2204 |
1.2204 |
1.2271 |
1.2271 |
-0.0067 |
-0.55% |
| 2026-09-09 |
023608 |
光大保德信沪深300指数增强C |
1.2271 |
1.2271 |
1.2225 |
1.2225 |
0.0046 |
0.38% |
| 2026-09-08 |
023608 |
光大保德信沪深300指数增强C |
1.2225 |
1.2225 |
1.2251 |
1.2251 |
-0.0026 |
-0.21% |
| 2026-09-07 |
023608 |
光大保德信沪深300指数增强C |
1.2251 |
1.2251 |
1.2185 |
1.2185 |
0.0066 |
0.54% |
| 2026-09-04 |
023608 |
光大保德信沪深300指数增强C |
1.2185 |
1.2185 |
1.2224 |
1.2224 |
-0.0039 |
-0.32% |
|
|
| 2026-09-03 |
023608 |
光大保德信沪深300指数增强C |
1.2224 |
1.2224 |
1.2207 |
1.2207 |
0.0017 |
0.14% |
| 2026-09-02 |
023608 |
光大保德信沪深300指数增强C |
1.2207 |
1.2207 |
1.2351 |
1.2351 |
-0.0144 |
-1.17% |
| 2026-09-01 |
023608 |
光大保德信沪深300指数增强C |
1.2351 |
1.2351 |
1.2399 |
1.2399 |
-0.0048 |
-0.39% |
| 2026-08-31 |
023608 |
光大保德信沪深300指数增强C |
1.2399 |
1.2399 |
1.2314 |
1.2314 |
0.0085 |
0.69% |
| 2026-08-28 |
023608 |
光大保德信沪深300指数增强C |
1.2314 |
1.2314 |
1.2357 |
1.2357 |
-0.0043 |
-0.35% |
| 2026-08-27 |
023608 |
光大保德信沪深300指数增强C |
1.2357 |
1.2357 |
1.2207 |
1.2207 |
0.0150 |
1.23% |
| 2026-08-26 |
023608 |
光大保德信沪深300指数增强C |
1.2207 |
1.2207 |
1.2100 |
1.2100 |
0.0107 |
0.88% |
| 2026-08-25 |
023608 |
光大保德信沪深300指数增强C |
1.2100 |
1.2100 |
1.2147 |
1.2147 |
-0.0047 |
-0.39% |
| 2026-08-24 |
023608 |
光大保德信沪深300指数增强C |
1.2147 |
1.2147 |
1.2297 |
1.2297 |
-0.0150 |
-1.22% |
| 2026-08-21 |
023608 |
光大保德信沪深300指数增强C |
1.2297 |
1.2297 |
1.2188 |
1.2188 |
0.0109 |
0.89% |
| 2026-08-20 |
023608 |
光大保德信沪深300指数增强C |
1.2188 |
1.2188 |
1.2152 |
1.2152 |
0.0036 |
0.30% |
| 2026-08-19 |
023608 |
光大保德信沪深300指数增强C |
1.2152 |
1.2152 |
1.2558 |
1.2558 |
-0.0406 |
-3.23% |
| 2026-08-18 |
023608 |
光大保德信沪深300指数增强C |
1.2558 |
1.2558 |
1.2590 |
1.2590 |
-0.0032 |
-0.25% |
| 2026-08-17 |
023608 |
光大保德信沪深300指数增强C |
1.2590 |
1.2590 |
1.2346 |
1.2346 |
0.0244 |
1.98% |
| 2026-08-14 |
023608 |
光大保德信沪深300指数增强C |
1.2346 |
1.2346 |
1.2306 |
1.2306 |
0.0040 |
0.33% |
|
|
| 2026-08-13 |
023608 |
光大保德信沪深300指数增强C |
1.2306 |
1.2306 |
1.2396 |
1.2396 |
-0.0090 |
-0.73% |
| 2026-08-12 |
023608 |
光大保德信沪深300指数增强C |
1.2396 |
1.2396 |
1.2290 |
1.2290 |
0.0106 |
0.86% |
| 2026-08-11 |
023608 |
光大保德信沪深300指数增强C |
1.2290 |
1.2290 |
1.2422 |
1.2422 |
-0.0132 |
-1.06% |
| 2026-08-10 |
023608 |
光大保德信沪深300指数增强C |
1.2422 |
1.2422 |
1.2394 |
1.2394 |
0.0028 |
0.23% |
| 2026-08-07 |
023608 |
光大保德信沪深300指数增强C |
1.2394 |
1.2394 |
1.2267 |
1.2267 |
0.0127 |
1.04% |
| 2026-08-06 |
023608 |
光大保德信沪深300指数增强C |
1.2267 |
1.2267 |
1.2212 |
1.2212 |
0.0055 |
0.45% |
| 2026-08-05 |
023608 |
光大保德信沪深300指数增强C |
1.2212 |
1.2212 |
1.2022 |
1.2022 |
0.0190 |
1.58% |
| 2026-08-04 |
023608 |
光大保德信沪深300指数增强C |
1.2022 |
1.2022 |
1.1824 |
1.1824 |
0.0198 |
1.67% |
| 2026-08-03 |
023608 |
光大保德信沪深300指数增强C |
1.1824 |
1.1824 |
1.1914 |
1.1914 |
-0.0090 |
-0.76% |
| 2026-07-31 |
023608 |
光大保德信沪深300指数增强C |
1.1914 |
1.1914 |
1.1825 |
1.1825 |
0.0089 |
0.75% |
| 2026-07-30 |
023608 |
光大保德信沪深300指数增强C |
1.1825 |
1.1825 |
1.1949 |
1.1949 |
-0.0124 |
-1.04% |
| 2026-07-29 |
023608 |
光大保德信沪深300指数增强C |
1.1949 |
1.1949 |
1.1870 |
1.1870 |
0.0079 |
0.67% |
| 2026-07-28 |
023608 |
光大保德信沪深300指数增强C |
1.1870 |
1.1870 |
1.2161 |
1.2161 |
-0.0291 |
-2.39% |
| 2026-07-27 |
023608 |
光大保德信沪深300指数增强C |
1.2161 |
1.2161 |
1.1860 |
1.1860 |
0.0301 |
2.54% |
| 2026-07-24 |
023608 |
光大保德信沪深300指数增强C |
1.1860 |
1.1860 |
1.2076 |
1.2076 |
-0.0216 |
-1.79% |
| 2026-07-23 |
023608 |
光大保德信沪深300指数增强C |
1.2076 |
1.2076 |
1.1975 |
1.1975 |
0.0101 |
0.84% |
| 2026-07-22 |
023608 |
光大保德信沪深300指数增强C |
1.1975 |
1.1975 |
1.2003 |
1.2003 |
-0.0028 |
-0.23% |
| 2026-07-21 |
023608 |
光大保德信沪深300指数增强C |
1.2003 |
1.2003 |
1.1697 |
1.1697 |
0.0306 |
2.62% |
| 2026-07-20 |
023608 |
光大保德信沪深300指数增强C |
1.1697 |
1.1697 |
1.1587 |
1.1587 |
0.0110 |
0.95% |
| 2026-07-17 |
023608 |
光大保德信沪深300指数增强C |
1.1587 |
1.1587 |
1.2053 |
1.2053 |
-0.0466 |
-3.87% |
| 2026-07-16 |
023608 |
光大保德信沪深300指数增强C |
1.2053 |
1.2053 |
1.2264 |
1.2264 |
-0.0211 |
-1.72% |
| 2026-07-15 |
023608 |
光大保德信沪深300指数增强C |
1.2264 |
1.2264 |
1.2259 |
1.2259 |
0.0005 |
0.04% |
| 2026-07-14 |
023608 |
光大保德信沪深300指数增强C |
1.2259 |
1.2259 |
1.1980 |
1.1980 |
0.0279 |
2.33% |
| 2026-07-13 |
023608 |
光大保德信沪深300指数增强C |
1.1980 |
1.1980 |
1.2165 |
1.2165 |
-0.0185 |
-1.52% |
| 2026-07-10 |
023608 |
光大保德信沪深300指数增强C |
1.2165 |
1.2165 |
1.2309 |
1.2309 |
-0.0144 |
-1.17% |
| 2026-07-09 |
023608 |
光大保德信沪深300指数增强C |
1.2309 |
1.2309 |
1.2063 |
1.2063 |
0.0246 |
2.04% |
| 2026-07-08 |
023608 |
光大保德信沪深300指数增强C |
1.2063 |
1.2063 |
1.2155 |
1.2155 |
-0.0092 |
-0.76% |
| 2026-07-07 |
023608 |
光大保德信沪深300指数增强C |
1.2155 |
1.2155 |
1.2323 |
1.2323 |
-0.0168 |
-1.36% |
| 2026-07-06 |
023608 |
光大保德信沪深300指数增强C |
1.2323 |
1.2323 |
1.2300 |
1.2300 |
0.0023 |
0.19% |
| 2026-07-03 |
023608 |
光大保德信沪深300指数增强C |
1.2300 |
1.2300 |
1.2163 |
1.2163 |
0.0137 |
1.13% |
| 2026-07-02 |
023608 |
光大保德信沪深300指数增强C |
1.2163 |
1.2163 |
1.2468 |
1.2468 |
-0.0305 |
-2.45% |
| 2026-07-01 |
023608 |
光大保德信沪深300指数增强C |
1.2468 |
1.2468 |
1.2462 |
1.2462 |
0.0006 |
0.05% |
| 2026-06-30 |
023608 |
光大保德信沪深300指数增强C |
1.2462 |
1.2462 |
1.2339 |
1.2339 |
0.0123 |
1.00% |
| 2026-06-29 |
023608 |
光大保德信沪深300指数增强C |
1.2339 |
1.2339 |
1.2197 |
1.2197 |
0.0142 |
1.16% |
| 2026-06-26 |
023608 |
光大保德信沪深300指数增强C |
1.2197 |
1.2197 |
1.2584 |
1.2584 |
-0.0387 |
-3.08% |
| 2026-06-25 |
023608 |
光大保德信沪深300指数增强C |
1.2584 |
1.2584 |
1.2482 |
1.2482 |
0.0102 |
0.82% |
| 2026-06-24 |
023608 |
光大保德信沪深300指数增强C |
1.2482 |
1.2482 |
1.2393 |
1.2393 |
0.0089 |
0.72% |
| 2026-06-23 |
023608 |
光大保德信沪深300指数增强C |
1.2393 |
1.2393 |
1.2707 |
1.2707 |
-0.0314 |
-2.47% |
| 2026-06-22 |
023608 |
光大保德信沪深300指数增强C |
1.2707 |
1.2707 |
1.2457 |
1.2457 |
0.0250 |
2.01% |
| 2026-06-18 |
023608 |
光大保德信沪深300指数增强C |
1.2457 |
1.2457 |
1.2472 |
1.2472 |
-0.0015 |
-0.12% |
| 2026-06-17 |
023608 |
光大保德信沪深300指数增强C |
1.2472 |
1.2472 |
1.2368 |
1.2368 |
0.0104 |
0.84% |
| 2026-06-16 |
023608 |
光大保德信沪深300指数增强C |
1.2368 |
1.2368 |
1.2409 |
1.2409 |
-0.0041 |
-0.33% |
| 2026-06-15 |
023608 |
光大保德信沪深300指数增强C |
1.2409 |
1.2409 |
1.2131 |
1.2131 |
0.0278 |
2.29% |
| 2026-06-12 |
023608 |
光大保德信沪深300指数增强C |
1.2131 |
1.2131 |
1.1991 |
1.1991 |
0.0140 |
1.17% |
| 2026-06-11 |
023608 |
光大保德信沪深300指数增强C |
1.1991 |
1.1991 |
1.2044 |
1.2044 |
-0.0053 |
-0.44% |
| 2026-06-10 |
023608 |
光大保德信沪深300指数增强C |
1.2044 |
1.2044 |
1.2132 |
1.2132 |
-0.0088 |
-0.73% |
| 2026-06-09 |
023608 |
光大保德信沪深300指数增强C |
1.2132 |
1.2132 |
1.1923 |
1.1923 |
0.0209 |
1.75% |
| 2026-06-08 |
023608 |
光大保德信沪深300指数增强C |
1.1923 |
1.1923 |
1.2173 |
1.2173 |
-0.0250 |
-2.05% |
| 2026-06-05 |
023608 |
光大保德信沪深300指数增强C |
1.2173 |
1.2173 |
1.2384 |
1.2384 |
-0.0211 |
-1.70% |
| 2026-06-04 |
023608 |
光大保德信沪深300指数增强C |
1.2384 |
1.2384 |
1.2496 |
1.2496 |
-0.0112 |
-0.90% |
| 2026-06-03 |
023608 |
光大保德信沪深300指数增强C |
1.2496 |
1.2496 |
1.2461 |
1.2461 |
0.0035 |
0.28% |
| 2026-06-02 |
023608 |
光大保德信沪深300指数增强C |
1.2461 |
1.2461 |
1.2309 |
1.2309 |
0.0152 |
1.23% |
| 2026-06-01 |
023608 |
光大保德信沪深300指数增强C |
1.2309 |
1.2309 |
1.2361 |
1.2361 |
-0.0052 |
-0.42% |
| 2026-05-29 |
023608 |
光大保德信沪深300指数增强C |
1.2361 |
1.2361 |
1.2438 |
1.2438 |
-0.0077 |
-0.62% |
| 2026-05-28 |
023608 |
光大保德信沪深300指数增强C |
1.2438 |
1.2438 |
1.2392 |
1.2392 |
0.0046 |
0.37% |
| 2026-05-27 |
023608 |
光大保德信沪深300指数增强C |
1.2392 |
1.2392 |
1.2514 |
1.2514 |
-0.0122 |
-0.97% |
| 2026-05-26 |
023608 |
光大保德信沪深300指数增强C |
1.2514 |
1.2514 |
1.2474 |
1.2474 |
0.0040 |
0.32% |
| 2026-05-25 |
023608 |
光大保德信沪深300指数增强C |
1.2474 |
1.2474 |
1.2279 |
1.2279 |
0.0195 |
1.59% |
| 2026-05-22 |
023608 |
光大保德信沪深300指数增强C |
1.2279 |
1.2279 |
1.2123 |
1.2123 |
0.0156 |
1.29% |
| 2026-05-21 |
023608 |
光大保德信沪深300指数增强C |
1.2123 |
1.2123 |
1.2312 |
1.2312 |
-0.0189 |
-1.54% |
| 2026-05-20 |
023608 |
光大保德信沪深300指数增强C |
1.2312 |
1.2312 |
1.2295 |
1.2295 |
0.0017 |
0.14% |
| 2026-05-19 |
023608 |
光大保德信沪深300指数增强C |
1.2295 |
1.2295 |
1.2238 |
1.2238 |
0.0057 |
0.47% |
| 2026-05-18 |
023608 |
光大保德信沪深300指数增强C |
1.2238 |
1.2238 |
1.2289 |
1.2289 |
-0.0051 |
-0.42% |
| 2026-05-15 |
023608 |
光大保德信沪深300指数增强C |
1.2289 |
1.2289 |
1.2416 |
1.2416 |
-0.0127 |
-1.02% |
| 2026-05-14 |
023608 |
光大保德信沪深300指数增强C |
1.2416 |
1.2416 |
1.2607 |
1.2607 |
-0.0191 |
-1.52% |
| 2026-05-13 |
023608 |
光大保德信沪深300指数增强C |
1.2607 |
1.2607 |
1.2462 |
1.2462 |
0.0145 |
1.16% |
| 2026-05-12 |
023608 |
光大保德信沪深300指数增强C |
1.2462 |
1.2462 |
1.2489 |
1.2489 |
-0.0027 |
-0.22% |
| 2026-05-11 |
023608 |
光大保德信沪深300指数增强C |
1.2489 |
1.2489 |
1.2287 |
1.2287 |
0.0202 |
1.64% |
| 2026-05-08 |
023608 |
光大保德信沪深300指数增强C |
1.2287 |
1.2287 |
1.2325 |
1.2325 |
-0.0038 |
-0.31% |
| 2026-04-30 |
023608 |
光大保德信沪深300指数增强C |
1.2092 |
1.2092 |
1.2123 |
1.2123 |
-0.0031 |
-0.26% |
| 2026-04-29 |
023608 |
光大保德信沪深300指数增强C |
1.2123 |
1.2123 |
1.2002 |
1.2002 |
0.0121 |
1.01% |
| 2026-04-28 |
023608 |
光大保德信沪深300指数增强C |
1.2002 |
1.2002 |
1.2032 |
1.2032 |
-0.0030 |
-0.25% |
| 2026-04-27 |
023608 |
光大保德信沪深300指数增强C |
1.2032 |
1.2032 |
1.2030 |
1.2030 |
0.0002 |
0.02% |
| 2026-04-24 |
023608 |
光大保德信沪深300指数增强C |
1.2030 |
1.2030 |
1.2047 |
1.2047 |
-0.0017 |
-0.14% |
| 2026-04-23 |
023608 |
光大保德信沪深300指数增强C |
1.2047 |
1.2047 |
1.2086 |
1.2086 |
-0.0039 |
-0.32% |
| 2026-04-22 |
023608 |
光大保德信沪深300指数增强C |
1.2086 |
1.2086 |
1.1998 |
1.1998 |
0.0088 |
0.73% |
| 2026-04-21 |
023608 |
光大保德信沪深300指数增强C |
1.1998 |
1.1998 |
1.1963 |
1.1963 |
0.0035 |
0.29% |
| 2026-04-20 |
023608 |
光大保德信沪深300指数增强C |
1.1963 |
1.1963 |
1.1894 |
1.1894 |
0.0069 |
0.58% |
| 2026-04-17 |
023608 |
光大保德信沪深300指数增强C |
1.1894 |
1.1894 |
1.1891 |
1.1891 |
0.0003 |
0.03% |
| 2026-04-16 |
023608 |
光大保德信沪深300指数增强C |
1.1891 |
1.1891 |
1.1755 |
1.1755 |
0.0136 |
1.16% |
| 2026-04-15 |
023608 |
光大保德信沪深300指数增强C |
1.1755 |
1.1755 |
1.1780 |
1.1780 |
-0.0025 |
-0.21% |
| 2026-04-14 |
023608 |
光大保德信沪深300指数增强C |
1.1780 |
1.1780 |
1.1617 |
1.1617 |
0.0163 |
1.40% |
| 2026-04-13 |
023608 |
光大保德信沪深300指数增强C |
1.1617 |
1.1617 |
1.1591 |
1.1591 |
0.0026 |
0.22% |
| 2026-04-10 |
023608 |
光大保德信沪深300指数增强C |
1.1591 |
1.1591 |
1.1430 |
1.1430 |
0.0161 |
1.41% |
| 2026-04-09 |
023608 |
光大保德信沪深300指数增强C |
1.1430 |
1.1430 |
1.1513 |
1.1513 |
-0.0083 |
-0.72% |
| 2026-04-08 |
023608 |
光大保德信沪深300指数增强C |
1.1513 |
1.1513 |
1.1121 |
1.1121 |
0.0392 |
3.52% |
| 2026-04-07 |
023608 |
光大保德信沪深300指数增强C |
1.1121 |
1.1121 |
1.1129 |
1.1129 |
-0.0008 |
-0.07% |
| 2026-04-03 |
023608 |
光大保德信沪深300指数增强C |
1.1129 |
1.1129 |
1.1257 |
1.1257 |
-0.0128 |
-1.14% |
| 2026-04-02 |
023608 |
光大保德信沪深300指数增强C |
1.1257 |
1.1257 |
1.1375 |
1.1375 |
-0.0118 |
-1.04% |
| 2026-04-01 |
023608 |
光大保德信沪深300指数增强C |
1.1375 |
1.1375 |
1.1167 |
1.1167 |
0.0208 |
1.86% |
| 2026-03-31 |
023608 |
光大保德信沪深300指数增强C |
1.1167 |
1.1167 |
1.1281 |
1.1281 |
-0.0114 |
-1.01% |
| 2026-03-30 |
023608 |
光大保德信沪深300指数增强C |
1.1281 |
1.1281 |
1.1317 |
1.1317 |
-0.0036 |
-0.32% |
| 2026-03-27 |
023608 |
光大保德信沪深300指数增强C |
1.1317 |
1.1317 |
1.1244 |
1.1244 |
0.0073 |
0.65% |
| 2026-03-26 |
023608 |
光大保德信沪深300指数增强C |
1.1244 |
1.1244 |
1.1403 |
1.1403 |
-0.0159 |
-1.39% |
| 2026-03-25 |
023608 |
光大保德信沪深300指数增强C |
1.1403 |
1.1403 |
1.1240 |
1.1240 |
0.0163 |
1.45% |
| 2026-03-24 |
023608 |
光大保德信沪深300指数增强C |
1.1240 |
1.1240 |
1.1071 |
1.1071 |
0.0169 |
1.53% |
| 2026-03-23 |
023608 |
光大保德信沪深300指数增强C |
1.1071 |
1.1071 |
1.1461 |
1.1461 |
-0.0390 |
-3.40% |
| 2026-03-20 |
023608 |
光大保德信沪深300指数增强C |
1.1461 |
1.1461 |
1.1518 |
1.1518 |
-0.0057 |
-0.49% |
| 2026-03-19 |
023608 |
光大保德信沪深300指数增强C |
1.1518 |
1.1518 |
1.1726 |
1.1726 |
-0.0208 |
-1.77% |
| 2026-03-18 |
023608 |
光大保德信沪深300指数增强C |
1.1726 |
1.1726 |
1.1630 |
1.1630 |
0.0096 |
0.83% |
