热搜: 地方债务 华安创新混合 长城安心回报混合A 鹏华国防A

光大保德信沪深300指数增强A基金净值查询(023607)

今年以来光大保德信沪深300指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来023607基金累计收益率5.87%
净值日期 基金名称 净值 增长率
2026-09-16 光大保德信沪深300指数增强A 1.2128 0.97%
2026-09-15 光大保德信沪深300指数增强A 1.2012 -0.51%
2026-09-14 光大保德信沪深300指数增强A 1.2074 -0.57%
2026-09-11 光大保德信沪深300指数增强A 1.2143 -1.08%
2026-09-10 光大保德信沪深300指数增强A 1.2276 -0.55%
2026-09-09 光大保德信沪深300指数增强A 1.2344 0.37%
2026-09-08 光大保德信沪深300指数增强A 1.2298 -0.21%
2026-09-07 光大保德信沪深300指数增强A 1.2324 0.55%
2026-09-04 光大保德信沪深300指数增强A 1.2256 -0.33%
2026-09-03 光大保德信沪深300指数增强A 1.2296 0.15%
2026-09-02 光大保德信沪深300指数增强A 1.2278 -1.17%
2026-09-01 光大保德信沪深300指数增强A 1.2423 -0.38%
2026-08-31 光大保德信沪深300指数增强A 1.2471 0.69%
2026-08-28 光大保德信沪深300指数增强A 1.2385 -0.35%
2026-08-27 光大保德信沪深300指数增强A 1.2429 1.23%
2026-08-26 光大保德信沪深300指数增强A 1.2278 0.89%
2026-08-25 光大保德信沪深300指数增强A 1.2170 -0.39%
2026-08-24 光大保德信沪深300指数增强A 1.2218 -1.20%
2026-08-21 光大保德信沪深300指数增强A 1.2367 0.89%
2026-08-20 光大保德信沪深300指数增强A 1.2258 0.29%
2026-08-19 光大保德信沪深300指数增强A 1.2222 -3.23%
2026-08-18 光大保德信沪深300指数增强A 1.2630 -0.24%
2026-08-17 光大保德信沪深300指数增强A 1.2661 1.97%
2026-08-14 光大保德信沪深300指数增强A 1.2416 0.33%
2026-08-13 光大保德信沪深300指数增强A 1.2375 -0.73%
2026-08-12 光大保德信沪深300指数增强A 1.2466 0.87%
2026-08-11 光大保德信沪深300指数增强A 1.2358 -1.07%
2026-08-10 光大保德信沪深300指数增强A 1.2492 0.23%
2026-08-07 光大保德信沪深300指数增强A 1.2463 1.04%
2026-08-06 光大保德信沪深300指数增强A 1.2335 0.45%
2026-08-05 光大保德信沪深300指数增强A 1.2280 1.59%
2026-08-04 光大保德信沪深300指数增强A 1.2088 1.67%
2026-08-03 光大保德信沪深300指数增强A 1.1889 -0.75%
2026-07-31 光大保德信沪深300指数增强A 1.1979 0.76%
2026-07-30 光大保德信沪深300指数增强A 1.1889 -1.04%
2026-07-29 光大保德信沪深300指数增强A 1.2014 0.66%
2026-07-28 光大保德信沪深300指数增强A 1.1935 -2.39%
2026-07-27 光大保德信沪深300指数增强A 1.2227 2.54%
2026-07-24 光大保德信沪深300指数增强A 1.1924 -1.79%
2026-07-23 光大保德信沪深300指数增强A 1.2141 0.85%
2026-07-22 光大保德信沪深300指数增强A 1.2039 -0.27%
2026-07-21 光大保德信沪深300指数增强A 1.2072 2.61%
2026-07-20 光大保德信沪深300指数增强A 1.1765 0.95%
2026-07-17 光大保德信沪深300指数增强A 1.1654 -3.87%
2026-07-16 光大保德信沪深300指数增强A 1.2123 -1.72%
2026-07-15 光大保德信沪深300指数增强A 1.2335 0.05%
2026-07-14 光大保德信沪深300指数增强A 1.2329 2.32%
2026-07-13 光大保德信沪深300指数增强A 1.2049 -1.52%
2026-07-10 光大保德信沪深300指数增强A 1.2235 -1.16%
2026-07-09 光大保德信沪深300指数增强A 1.2379 2.04%
2026-07-08 光大保德信沪深300指数增强A 1.2131 -0.76%
2026-07-07 光大保德信沪深300指数增强A 1.2224 -1.36%
2026-07-06 光大保德信沪深300指数增强A 1.2392 0.19%
2026-07-03 光大保德信沪深300指数增强A 1.2369 1.12%
2026-07-02 光大保德信沪深300指数增强A 1.2232 -2.44%
2026-07-01 光大保德信沪深300指数增强A 1.2538 0.05%
2026-06-30 光大保德信沪深300指数增强A 1.2532 1.00%
2026-06-29 光大保德信沪深300指数增强A 1.2408 1.17%
2026-06-26 光大保德信沪深300指数增强A 1.2265 -3.12%
2026-06-25 光大保德信沪深300指数增强A 1.2660 0.82%
2026-06-24 光大保德信沪深300指数增强A 1.2557 0.72%
2026-06-23 光大保德信沪深300指数增强A 1.2467 -2.47%
2026-06-22 光大保德信沪深300指数增强A 1.2783 2.01%
2026-06-18 光大保德信沪深300指数增强A 1.2531 -0.12%
2026-06-17 光大保德信沪深300指数增强A 1.2546 0.84%
2026-06-16 光大保德信沪深300指数增强A 1.2441 -0.33%
2026-06-15 光大保德信沪深300指数增强A 1.2482 2.29%
2026-06-12 光大保德信沪深300指数增强A 1.2202 1.17%
2026-06-11 光大保德信沪深300指数增强A 1.2061 -0.44%
2026-06-10 光大保德信沪深300指数增强A 1.2114 -0.72%
2026-06-09 光大保德信沪深300指数增强A 1.2202 1.75%
2026-06-08 光大保德信沪深300指数增强A 1.1992 -2.06%
2026-06-05 光大保德信沪深300指数增强A 1.2244 -1.70%
2026-06-04 光大保德信沪深300指数增强A 1.2456 -0.89%
2026-06-03 光大保德信沪深300指数增强A 1.2568 0.28%
2026-06-02 光大保德信沪深300指数增强A 1.2533 1.24%
2026-06-01 光大保德信沪深300指数增强A 1.2379 -0.43%
2026-05-29 光大保德信沪深300指数增强A 1.2432 -0.62%
2026-05-28 光大保德信沪深300指数增强A 1.2509 0.38%
2026-05-27 光大保德信沪深300指数增强A 1.2462 -0.98%
2026-05-26 光大保德信沪深300指数增强A 1.2585 0.32%
2026-05-25 光大保德信沪深300指数增强A 1.2545 1.60%
2026-05-22 光大保德信沪深300指数增强A 1.2348 1.28%
2026-05-21 光大保德信沪深300指数增强A 1.2192 -1.53%
2026-05-20 光大保德信沪深300指数增强A 1.2381 0.14%
2026-05-19 光大保德信沪深300指数增强A 1.2364 0.46%
2026-05-18 光大保德信沪深300指数增强A 1.2307 -0.41%
2026-05-15 光大保德信沪深300指数增强A 1.2358 -1.02%
2026-05-14 光大保德信沪深300指数增强A 1.2485 -1.52%
2026-05-13 光大保德信沪深300指数增强A 1.2678 1.17%
2026-05-12 光大保德信沪深300指数增强A 1.2532 -0.10%
2026-05-11 光大保德信沪深300指数增强A 1.2545 1.64%
2026-05-08 光大保德信沪深300指数增强A 1.2342 -0.31%
2026-04-30 光大保德信沪深300指数增强A 1.2144 -0.26%
2026-04-29 光大保德信沪深300指数增强A 1.2176 1.01%
2026-04-28 光大保德信沪深300指数增强A 1.2054 -0.25%
2026-04-27 光大保德信沪深300指数增强A 1.2084 0.02%
2026-04-24 光大保德信沪深300指数增强A 1.2081 -0.14%
2026-04-23 光大保德信沪深300指数增强A 1.2098 -0.33%
2026-04-22 光大保德信沪深300指数增强A 1.2138 0.75%
2026-04-21 光大保德信沪深300指数增强A 1.2048 0.29%
2026-04-20 光大保德信沪深300指数增强A 1.2013 0.58%
2026-04-17 光大保德信沪深300指数增强A 1.1944 0.03%
2026-04-16 光大保德信沪深300指数增强A 1.1941 1.16%
2026-04-15 光大保德信沪深300指数增强A 1.1804 -0.21%
2026-04-14 光大保德信沪深300指数增强A 1.1829 1.41%
2026-04-13 光大保德信沪深300指数增强A 1.1665 0.22%
2026-04-10 光大保德信沪深300指数增强A 1.1639 1.42%
2026-04-09 光大保德信沪深300指数增强A 1.1476 -0.73%
2026-04-08 光大保德信沪深300指数增强A 1.1560 3.53%
2026-04-07 光大保德信沪深300指数增强A 1.1166 -0.07%
2026-04-03 光大保德信沪深300指数增强A 1.1174 -1.14%
2026-04-02 光大保德信沪深300指数增强A 1.1303 -1.03%
2026-04-01 光大保德信沪深300指数增强A 1.1421 1.86%
2026-03-31 光大保德信沪深300指数增强A 1.1212 -1.02%
2026-03-30 光大保德信沪深300指数增强A 1.1327 -0.31%
2026-03-27 光大保德信沪深300指数增强A 1.1362 0.65%
2026-03-26 光大保德信沪深300指数增强A 1.1289 -1.39%
2026-03-25 光大保德信沪深300指数增强A 1.1448 1.45%
2026-03-24 光大保德信沪深300指数增强A 1.1284 1.53%
2026-03-23 光大保德信沪深300指数增强A 1.1114 -3.40%
2026-03-20 光大保德信沪深300指数增强A 1.1505 -0.50%
2026-03-19 光大保德信沪深300指数增强A 1.1563 -1.77%
2026-03-18 光大保德信沪深300指数增强A 1.1771 0.82%
2026-03-17 光大保德信沪深300指数增强A 1.1675 -0.72%
2026-03-16 光大保德信沪深300指数增强A 1.1760 0.13%
2026-03-13 光大保德信沪深300指数增强A 1.1745 -0.31%
2026-03-12 光大保德信沪深300指数增强A 1.1782 -0.62%
2026-03-11 光大保德信沪深300指数增强A 1.1856 0.40%
2026-03-10 光大保德信沪深300指数增强A 1.1809 1.36%
2026-03-09 光大保德信沪深300指数增强A 1.1650 -1.10%
2026-03-06 光大保德信沪深300指数增强A 1.1779 0.42%
2026-03-05 光大保德信沪深300指数增强A 1.1730 1.00%
2026-03-04 光大保德信沪深300指数增强A 1.1614 -1.08%
2026-03-03 光大保德信沪深300指数增强A 1.1741 -1.80%
2026-03-02 光大保德信沪深300指数增强A 1.1956 -0.17%
2026-02-27 光大保德信沪深300指数增强A 1.1976 -0.40%
2026-02-26 光大保德信沪深300指数增强A 1.2024 -0.10%
2026-02-25 光大保德信沪深300指数增强A 1.2036 0.66%
2026-02-24 光大保德信沪深300指数增强A 1.1957 0.77%
2026-02-13 光大保德信沪深300指数增强A 1.1866 -1.10%
2026-02-12 光大保德信沪深300指数增强A 1.1998 0.44%
2026-02-11 光大保德信沪深300指数增强A 1.1946 -0.10%
2026-02-10 光大保德信沪深300指数增强A 1.1958 0.16%
2026-02-09 光大保德信沪深300指数增强A 1.1939 1.46%
2026-02-06 光大保德信沪深300指数增强A 1.1767 -0.31%
2026-02-05 光大保德信沪深300指数增强A 1.1803 -0.63%
2026-02-04 光大保德信沪深300指数增强A 1.1878 0.80%
2026-02-03 光大保德信沪深300指数增强A 1.1784 1.41%
2026-02-02 光大保德信沪深300指数增强A 1.1620 -2.11%
2026-01-30 光大保德信沪深300指数增强A 1.1871 -0.61%
2026-01-29 光大保德信沪深300指数增强A 1.1944 -0.04%
2026-01-28 光大保德信沪深300指数增强A 1.1949 0.31%
2026-01-27 光大保德信沪深300指数增强A 1.1912 -0.04%
2026-01-26 光大保德信沪深300指数增强A 1.1917 0.09%
2026-01-23 光大保德信沪深300指数增强A 1.1906 -0.07%
2026-01-22 光大保德信沪深300指数增强A 1.1914 -0.18%
2026-01-21 光大保德信沪深300指数增强A 1.1935 0.73%
2026-01-20 光大保德信沪深300指数增强A 1.1849 -0.20%
2026-01-19 光大保德信沪深300指数增强A 1.1873 0.49%
2026-01-16 光大保德信沪深300指数增强A 1.1815 -0.10%
2026-01-15 光大保德信沪深300指数增强A 1.1827 0.53%
2026-01-14 光大保德信沪深300指数增强A 1.1765 -0.14%
2026-01-13 光大保德信沪深300指数增强A 1.1782 -0.23%
2026-01-12 光大保德信沪深300指数增强A 1.1809 0.51%
2026-01-09 光大保德信沪深300指数增强A 1.1749 0.69%
2026-01-08 光大保德信沪深300指数增强A 1.1668 -0.55%
2026-01-07 光大保德信沪深300指数增强A 1.1733 -0.11%
2026-01-06 光大保德信沪深300指数增强A 1.1746 1.18%
2026-01-05 光大保德信沪深300指数增强A 1.1609 1.74%
光大保德信基金旗下基金涨幅榜
基金名称 净值 增长率
光大保德信国证机器人产业指数发起式A 0.8223 1.16%
光大保德信国证机器人产业指数发起式C 0.8208 1.16%
光大诚鑫A 1.9086 0.31%
光大诚鑫C 1.8836 0.31%
光大保德信专精特新混合A 1.2180 0.26%
光大保德信专精特新混合C 1.2138 0.25%
光大保德信品质生活混合C 0.7511 0.19%
光大保德信品质生活混合A 0.7722 0.18%
光大保德信优势配置混合A 0.8182 0.15%
光大保德信产业新动力混合A 2.7730 0.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云