近一季光大保德信沪深300指数增强C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C023608净值及计算阶段收益
| 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C |
1.2055 |
0.96% |
| 2026-09-15 |
光大保德信沪深300指数增强C |
1.1940 |
-0.52% |
| 2026-09-14 |
光大保德信沪深300指数增强C |
1.2002 |
-0.57% |
| 2026-09-11 |
光大保德信沪深300指数增强C |
1.2071 |
-1.09% |
| 2026-09-10 |
光大保德信沪深300指数增强C |
1.2204 |
-0.55% |
| 2026-09-09 |
光大保德信沪深300指数增强C |
1.2271 |
0.38% |
| 2026-09-08 |
光大保德信沪深300指数增强C |
1.2225 |
-0.21% |
| 2026-09-07 |
光大保德信沪深300指数增强C |
1.2251 |
0.54% |
| 2026-09-04 |
光大保德信沪深300指数增强C |
1.2185 |
-0.32% |
| 2026-09-03 |
光大保德信沪深300指数增强C |
1.2224 |
0.14% |
| 2026-09-02 |
光大保德信沪深300指数增强C |
1.2207 |
-1.17% |
| 2026-09-01 |
光大保德信沪深300指数增强C |
1.2351 |
-0.39% |
| 2026-08-31 |
光大保德信沪深300指数增强C |
1.2399 |
0.69% |
| 2026-08-28 |
光大保德信沪深300指数增强C |
1.2314 |
-0.35% |
| 2026-08-27 |
光大保德信沪深300指数增强C |
1.2357 |
1.23% |
| 2026-08-26 |
光大保德信沪深300指数增强C |
1.2207 |
0.88% |
| 2026-08-25 |
光大保德信沪深300指数增强C |
1.2100 |
-0.39% |
| 2026-08-24 |
光大保德信沪深300指数增强C |
1.2147 |
-1.22% |
| 2026-08-21 |
光大保德信沪深300指数增强C |
1.2297 |
0.89% |
| 2026-08-20 |
光大保德信沪深300指数增强C |
1.2188 |
0.30% |
| 2026-08-19 |
光大保德信沪深300指数增强C |
1.2152 |
-3.23% |
| 2026-08-18 |
光大保德信沪深300指数增强C |
1.2558 |
-0.25% |
| 2026-08-17 |
光大保德信沪深300指数增强C |
1.2590 |
1.98% |
| 2026-08-14 |
光大保德信沪深300指数增强C |
1.2346 |
0.33% |
| 2026-08-13 |
光大保德信沪深300指数增强C |
1.2306 |
-0.73% |
| 2026-08-12 |
光大保德信沪深300指数增强C |
1.2396 |
0.86% |
| 2026-08-11 |
光大保德信沪深300指数增强C |
1.2290 |
-1.06% |
| 2026-08-10 |
光大保德信沪深300指数增强C |
1.2422 |
0.23% |
| 2026-08-07 |
光大保德信沪深300指数增强C |
1.2394 |
1.04% |
| 2026-08-06 |
光大保德信沪深300指数增强C |
1.2267 |
0.45% |
| 2026-08-05 |
光大保德信沪深300指数增强C |
1.2212 |
1.58% |
| 2026-08-04 |
光大保德信沪深300指数增强C |
1.2022 |
1.67% |
| 2026-08-03 |
光大保德信沪深300指数增强C |
1.1824 |
-0.76% |
| 2026-07-31 |
光大保德信沪深300指数增强C |
1.1914 |
0.75% |
| 2026-07-30 |
光大保德信沪深300指数增强C |
1.1825 |
-1.04% |
| 2026-07-29 |
光大保德信沪深300指数增强C |
1.1949 |
0.67% |
| 2026-07-28 |
光大保德信沪深300指数增强C |
1.1870 |
-2.39% |
| 2026-07-27 |
光大保德信沪深300指数增强C |
1.2161 |
2.54% |
| 2026-07-24 |
光大保德信沪深300指数增强C |
1.1860 |
-1.79% |
| 2026-07-23 |
光大保德信沪深300指数增强C |
1.2076 |
0.84% |
| 2026-07-22 |
光大保德信沪深300指数增强C |
1.1975 |
-0.23% |
| 2026-07-21 |
光大保德信沪深300指数增强C |
1.2003 |
2.62% |
| 2026-07-20 |
光大保德信沪深300指数增强C |
1.1697 |
0.95% |
| 2026-07-17 |
光大保德信沪深300指数增强C |
1.1587 |
-3.87% |
| 2026-07-16 |
光大保德信沪深300指数增强C |
1.2053 |
-1.72% |
| 2026-07-15 |
光大保德信沪深300指数增强C |
1.2264 |
0.04% |
| 2026-07-14 |
光大保德信沪深300指数增强C |
1.2259 |
2.33% |
| 2026-07-13 |
光大保德信沪深300指数增强C |
1.1980 |
-1.52% |
| 2026-07-10 |
光大保德信沪深300指数增强C |
1.2165 |
-1.17% |
| 2026-07-09 |
光大保德信沪深300指数增强C |
1.2309 |
2.04% |
| 2026-07-08 |
光大保德信沪深300指数增强C |
1.2063 |
-0.76% |
| 2026-07-07 |
光大保德信沪深300指数增强C |
1.2155 |
-1.36% |
| 2026-07-06 |
光大保德信沪深300指数增强C |
1.2323 |
0.19% |
| 2026-07-03 |
光大保德信沪深300指数增强C |
1.2300 |
1.13% |
| 2026-07-02 |
光大保德信沪深300指数增强C |
1.2163 |
-2.45% |
| 2026-07-01 |
光大保德信沪深300指数增强C |
1.2468 |
0.05% |
| 2026-06-30 |
光大保德信沪深300指数增强C |
1.2462 |
1.00% |
| 2026-06-29 |
光大保德信沪深300指数增强C |
1.2339 |
1.16% |
| 2026-06-26 |
光大保德信沪深300指数增强C |
1.2197 |
-3.08% |
| 2026-06-25 |
光大保德信沪深300指数增强C |
1.2584 |
0.82% |
| 2026-06-24 |
光大保德信沪深300指数增强C |
1.2482 |
0.72% |
| 2026-06-23 |
光大保德信沪深300指数增强C |
1.2393 |
-2.47% |
| 2026-06-22 |
光大保德信沪深300指数增强C |
1.2707 |
2.01% |
| 2026-06-18 |
光大保德信沪深300指数增强C |
1.2457 |
-0.12% |
| 2026-06-17 |
光大保德信沪深300指数增强C |
1.2472 |
0.84% |
