近一年光大保德信沪深300指数增强A基金净值查询
查询指定日期范围光大保德信沪深300指数增强A023607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大保德信沪深300指数增强A |
1.1196 |
1.87% |
| 2025-12-16 |
光大保德信沪深300指数增强A |
1.0991 |
-1.07% |
| 2025-12-15 |
光大保德信沪深300指数增强A |
1.1110 |
-0.45% |
| 2025-12-12 |
光大保德信沪深300指数增强A |
1.1160 |
0.82% |
| 2025-12-11 |
光大保德信沪深300指数增强A |
1.1069 |
-0.66% |
| 2025-12-10 |
光大保德信沪深300指数增强A |
1.1143 |
-0.04% |
| 2025-12-09 |
光大保德信沪深300指数增强A |
1.1148 |
-0.38% |
| 2025-12-08 |
光大保德信沪深300指数增强A |
1.1190 |
0.80% |
| 2025-12-05 |
光大保德信沪深300指数增强A |
1.1101 |
0.71% |
| 2025-12-04 |
光大保德信沪深300指数增强A |
1.1023 |
0.26% |
| 2025-12-03 |
光大保德信沪深300指数增强A |
1.0994 |
-0.44% |
| 2025-12-02 |
光大保德信沪深300指数增强A |
1.1043 |
-0.29% |
| 2025-12-01 |
光大保德信沪深300指数增强A |
1.1075 |
0.99% |
| 2025-11-28 |
光大保德信沪深300指数增强A |
1.0966 |
0.26% |
| 2025-11-27 |
光大保德信沪深300指数增强A |
1.0938 |
0.16% |
| 2025-11-26 |
光大保德信沪深300指数增强A |
1.0921 |
0.27% |
| 2025-11-25 |
光大保德信沪深300指数增强A |
1.0892 |
1.14% |
| 2025-11-24 |
光大保德信沪深300指数增强A |
1.0769 |
0.11% |
| 2025-11-21 |
光大保德信沪深300指数增强A |
1.0757 |
-2.09% |
| 2025-11-20 |
光大保德信沪深300指数增强A |
1.0987 |
-0.37% |
| 2025-11-19 |
光大保德信沪深300指数增强A |
1.1028 |
0.33% |
| 2025-11-18 |
光大保德信沪深300指数增强A |
1.0992 |
-0.61% |
| 2025-11-17 |
光大保德信沪深300指数增强A |
1.1060 |
-0.73% |
| 2025-11-14 |
光大保德信沪深300指数增强A |
1.1141 |
-1.18% |
| 2025-11-13 |
光大保德信沪深300指数增强A |
1.1274 |
1.05% |
| 2025-11-12 |
光大保德信沪深300指数增强A |
1.1157 |
0.24% |
| 2025-11-11 |
光大保德信沪深300指数增强A |
1.1130 |
-0.65% |
| 2025-11-10 |
光大保德信沪深300指数增强A |
1.1203 |
0.68% |
| 2025-11-07 |
光大保德信沪深300指数增强A |
1.1127 |
-0.36% |
| 2025-11-06 |
光大保德信沪深300指数增强A |
1.1167 |
1.10% |
| 2025-11-05 |
光大保德信沪深300指数增强A |
1.1045 |
-0.09% |
| 2025-11-04 |
光大保德信沪深300指数增强A |
1.1055 |
-0.94% |
| 2025-11-03 |
光大保德信沪深300指数增强A |
1.1160 |
0.04% |
| 2025-10-31 |
光大保德信沪深300指数增强A |
1.1155 |
-0.83% |
| 2025-10-30 |
光大保德信沪深300指数增强A |
1.1248 |
-0.73% |
| 2025-10-29 |
光大保德信沪深300指数增强A |
1.1331 |
0.95% |
| 2025-10-28 |
光大保德信沪深300指数增强A |
1.1224 |
-0.42% |
| 2025-10-27 |
光大保德信沪深300指数增强A |
1.1271 |
0.99% |
| 2025-10-24 |
光大保德信沪深300指数增强A |
1.1161 |
0.56% |
| 2025-10-23 |
光大保德信沪深300指数增强A |
1.1099 |
0.37% |
| 2025-10-22 |
光大保德信沪深300指数增强A |
1.1058 |
-0.22% |
| 2025-10-21 |
光大保德信沪深300指数增强A |
1.1082 |
1.17% |
| 2025-10-20 |
光大保德信沪深300指数增强A |
1.0954 |
0.32% |
| 2025-10-17 |
光大保德信沪深300指数增强A |
1.0919 |
-2.00% |
| 2025-10-16 |
光大保德信沪深300指数增强A |
1.1142 |
0.04% |
| 2025-10-15 |
光大保德信沪深300指数增强A |
1.1138 |
1.06% |
| 2025-10-14 |
光大保德信沪深300指数增强A |
1.1021 |
-0.83% |
| 2025-10-13 |
光大保德信沪深300指数增强A |
1.1113 |
-0.28% |
| 2025-10-10 |
光大保德信沪深300指数增强A |
1.1144 |
-1.40% |
| 2025-10-09 |
光大保德信沪深300指数增强A |
1.1302 |
1.80% |
| 2025-09-30 |
光大保德信沪深300指数增强A |
1.1102 |
0.63% |
| 2025-09-29 |
光大保德信沪深300指数增强A |
1.1032 |
1.38% |
| 2025-09-26 |
光大保德信沪深300指数增强A |
1.0882 |
-0.55% |
| 2025-09-25 |
光大保德信沪深300指数增强A |
1.0942 |
0.32% |
| 2025-09-24 |
光大保德信沪深300指数增强A |
1.0907 |
1.18% |
| 2025-09-23 |
光大保德信沪深300指数增强A |
1.0780 |
-0.49% |
| 2025-09-22 |
光大保德信沪深300指数增强A |
1.0833 |
0.21% |
| 2025-09-19 |
光大保德信沪深300指数增强A |
1.0810 |
-0.36% |
| 2025-09-18 |
光大保德信沪深300指数增强A |
1.0849 |
-1.20% |
| 2025-09-17 |
光大保德信沪深300指数增强A |
1.0981 |
0.52% |
| 2025-09-16 |
光大保德信沪深300指数增强A |
1.0924 |
-0.06% |
| 2025-09-15 |
光大保德信沪深300指数增强A |
1.0931 |
0.55% |
| 2025-09-12 |
光大保德信沪深300指数增强A |
1.0871 |
-0.42% |
| 2025-09-11 |
光大保德信沪深300指数增强A |
1.0917 |
1.20% |
| 2025-09-10 |
光大保德信沪深300指数增强A |
1.0788 |
0.12% |
| 2025-09-09 |
光大保德信沪深300指数增强A |
1.0775 |
-0.48% |
| 2025-09-08 |
光大保德信沪深300指数增强A |
1.0827 |
0.51% |
| 2025-09-05 |
光大保德信沪深300指数增强A |
1.0772 |
1.31% |
| 2025-09-04 |
光大保德信沪深300指数增强A |
1.0633 |
-0.95% |
| 2025-09-03 |
光大保德信沪深300指数增强A |
1.0735 |
-1.07% |
| 2025-09-02 |
光大保德信沪深300指数增强A |
1.0851 |
-0.16% |
| 2025-09-01 |
光大保德信沪深300指数增强A |
1.0868 |
0.09% |
| 2025-08-29 |
光大保德信沪深300指数增强A |
1.0858 |
0.30% |
| 2025-08-28 |
光大保德信沪深300指数增强A |
1.0825 |
0.88% |
| 2025-08-27 |
光大保德信沪深300指数增强A |
1.0731 |
-1.85% |
| 2025-08-26 |
光大保德信沪深300指数增强A |
1.0933 |
-0.01% |
| 2025-08-25 |
光大保德信沪深300指数增强A |
1.0934 |
1.30% |
| 2025-08-22 |
光大保德信沪深300指数增强A |
1.0794 |
1.49% |
| 2025-08-21 |
光大保德信沪深300指数增强A |
1.0636 |
0.20% |
| 2025-08-20 |
光大保德信沪深300指数增强A |
1.0615 |
0.98% |
| 2025-08-19 |
光大保德信沪深300指数增强A |
1.0512 |
-0.27% |
| 2025-08-18 |
光大保德信沪深300指数增强A |
1.0540 |
0.47% |
| 2025-08-15 |
光大保德信沪深300指数增强A |
1.0491 |
0.62% |
| 2025-08-14 |
光大保德信沪深300指数增强A |
1.0426 |
-0.27% |
| 2025-08-13 |
光大保德信沪深300指数增强A |
1.0454 |
0.31% |
| 2025-08-12 |
光大保德信沪深300指数增强A |
1.0422 |
0.27% |
| 2025-08-11 |
光大保德信沪深300指数增强A |
1.0394 |
0.23% |
| 2025-08-08 |
光大保德信沪深300指数增强A |
1.0370 |
-0.18% |
| 2025-08-07 |
光大保德信沪深300指数增强A |
1.0389 |
-0.09% |
| 2025-08-06 |
光大保德信沪深300指数增强A |
1.0398 |
0.47% |
| 2025-08-05 |
光大保德信沪深300指数增强A |
1.0349 |
0.90% |
| 2025-08-04 |
光大保德信沪深300指数增强A |
1.0257 |
0.34% |
| 2025-08-01 |
光大保德信沪深300指数增强A |
1.0222 |
-0.13% |
| 2025-07-31 |
光大保德信沪深300指数增强A |
1.0235 |
-1.64% |
| 2025-07-30 |
光大保德信沪深300指数增强A |
1.0406 |
-0.14% |
| 2025-07-29 |
光大保德信沪深300指数增强A |
1.0421 |
-0.13% |
| 2025-07-28 |
光大保德信沪深300指数增强A |
1.0435 |
-0.14% |
| 2025-07-25 |
光大保德信沪深300指数增强A |
1.0450 |
-0.95% |
| 2025-07-24 |
光大保德信沪深300指数增强A |
1.0550 |
0.79% |
| 2025-07-23 |
光大保德信沪深300指数增强A |
1.0467 |
0.13% |
| 2025-07-22 |
光大保德信沪深300指数增强A |
1.0453 |
0.94% |
| 2025-07-21 |
光大保德信沪深300指数增强A |
1.0356 |
1.18% |
| 2025-07-18 |
光大保德信沪深300指数增强A |
1.0235 |
0.50% |
| 2025-07-17 |
光大保德信沪深300指数增强A |
1.0184 |
0.33% |
| 2025-07-16 |
光大保德信沪深300指数增强A |
1.0150 |
-0.20% |
| 2025-07-15 |
光大保德信沪深300指数增强A |
1.0170 |
-0.75% |
| 2025-07-14 |
光大保德信沪深300指数增强A |
1.0247 |
-0.05% |
| 2025-07-11 |
光大保德信沪深300指数增强A |
1.0252 |
0.24% |
| 2025-07-10 |
光大保德信沪深300指数增强A |
1.0227 |
0.66% |
| 2025-07-09 |
光大保德信沪深300指数增强A |
1.0160 |
0.10% |
| 2025-07-08 |
光大保德信沪深300指数增强A |
1.0150 |
0.37% |
| 2025-07-07 |
光大保德信沪深300指数增强A |
1.0113 |
0.09% |
| 2025-07-04 |
光大保德信沪深300指数增强A |
1.0104 |
0.14% |
| 2025-07-03 |
光大保德信沪深300指数增强A |
1.0090 |
0.26% |
| 2025-07-02 |
光大保德信沪深300指数增强A |
1.0064 |
0.08% |
| 2025-07-01 |
光大保德信沪深300指数增强A |
1.0056 |
0.18% |
| 2025-06-30 |
光大保德信沪深300指数增强A |
1.0038 |
0.07% |
| 2025-06-27 |
光大保德信沪深300指数增强A |
1.0031 |
-0.23% |
| 2025-06-26 |
光大保德信沪深300指数增强A |
1.0054 |
-0.03% |
| 2025-06-25 |
光大保德信沪深300指数增强A |
1.0057 |
0.35% |
| 2025-06-24 |
光大保德信沪深300指数增强A |
1.0022 |
0.19% |
| 2025-06-23 |
光大保德信沪深300指数增强A |
1.0003 |
0.16% |
| 2025-06-20 |
光大保德信沪深300指数增强A |
0.9987 |
0.00% |
| 2025-06-19 |
光大保德信沪深300指数增强A |
0.9987 |
-0.17% |
| 2025-06-18 |
光大保德信沪深300指数增强A |
1.0004 |
-0.01% |
| 2025-06-17 |
光大保德信沪深300指数增强A |
1.0005 |
0.08% |
| 2025-06-16 |
光大保德信沪深300指数增强A |
0.9997 |
0.04% |
| 2025-06-13 |
光大保德信沪深300指数增强A |
0.9993 |
0.00% |
| 2025-06-06 |
光大保德信沪深300指数增强A |
0.9997 |
0.00% |
| 2025-05-30 |
光大保德信沪深300指数增强A |
0.9998 |
0.00% |
| 2025-05-23 |
光大保德信沪深300指数增强A |
0.9999 |
0.00% |
| 2025-05-16 |
光大保德信沪深300指数增强A |
1.0000 |
0.00% |
