近一季光大保德信诚鑫混合A基金净值查询
查询指定日期范围光大诚鑫A003115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
光大诚鑫A |
1.0752 |
-1.20% |
| 2024-05-09 |
光大诚鑫A |
1.0883 |
1.45% |
| 2024-05-08 |
光大诚鑫A |
1.0727 |
-1.29% |
| 2024-05-07 |
光大诚鑫A |
1.0867 |
0.21% |
| 2024-05-06 |
光大诚鑫A |
1.0844 |
1.70% |
| 2024-04-30 |
光大诚鑫A |
1.0663 |
-0.10% |
| 2024-04-29 |
光大诚鑫A |
1.0674 |
2.70% |
| 2024-04-26 |
光大诚鑫A |
1.0393 |
1.17% |
| 2024-04-25 |
光大诚鑫A |
1.0273 |
0.56% |
| 2024-04-24 |
光大诚鑫A |
1.0216 |
1.68% |
| 2024-04-23 |
光大诚鑫A |
1.0047 |
1.12% |
| 2024-04-22 |
光大诚鑫A |
0.9936 |
0.21% |
| 2024-04-19 |
光大诚鑫A |
0.9915 |
-0.52% |
| 2024-04-18 |
光大诚鑫A |
0.9967 |
0.20% |
| 2024-04-17 |
光大诚鑫A |
0.9947 |
6.34% |
| 2024-04-12 |
光大诚鑫A |
1.0383 |
-0.38% |
| 2024-04-11 |
光大诚鑫A |
1.0423 |
0.26% |
| 2024-04-10 |
光大诚鑫A |
1.0396 |
-1.89% |
| 2024-04-09 |
光大诚鑫A |
1.0596 |
1.80% |
| 2024-04-08 |
光大诚鑫A |
1.0409 |
-2.30% |
| 2024-04-03 |
光大诚鑫A |
1.0654 |
-0.59% |
| 2024-04-02 |
光大诚鑫A |
1.0717 |
0.00% |
| 2024-04-01 |
光大诚鑫A |
1.0717 |
2.09% |
| 2024-03-29 |
光大诚鑫A |
1.0498 |
1.60% |
| 2024-03-28 |
光大诚鑫A |
1.0333 |
2.09% |
| 2024-03-27 |
光大诚鑫A |
1.0121 |
-2.65% |
| 2024-03-26 |
光大诚鑫A |
1.0397 |
0.17% |
| 2024-03-25 |
光大诚鑫A |
1.0379 |
-2.08% |
| 2024-03-22 |
光大诚鑫A |
1.0600 |
-1.13% |
| 2024-03-21 |
光大诚鑫A |
1.0721 |
0.29% |
| 2024-03-20 |
光大诚鑫A |
1.0690 |
1.30% |
| 2024-03-19 |
光大诚鑫A |
1.0553 |
-0.25% |
| 2024-03-18 |
光大诚鑫A |
1.0579 |
1.98% |
| 2024-03-15 |
光大诚鑫A |
1.0374 |
1.37% |
| 2024-03-14 |
光大诚鑫A |
1.0234 |
-0.68% |
| 2024-03-13 |
光大诚鑫A |
1.0304 |
0.11% |
| 2024-03-12 |
光大诚鑫A |
1.0293 |
1.50% |
| 2024-03-11 |
光大诚鑫A |
1.0141 |
1.85% |
| 2024-03-08 |
光大诚鑫A |
0.9957 |
0.98% |
| 2024-03-07 |
光大诚鑫A |
0.9860 |
-0.38% |
| 2024-03-06 |
光大诚鑫A |
0.9898 |
1.03% |
| 2024-03-05 |
光大诚鑫A |
0.9797 |
-1.75% |
| 2024-03-04 |
光大诚鑫A |
0.9971 |
0.24% |
| 2024-03-01 |
光大诚鑫A |
0.9947 |
1.45% |
| 2024-02-29 |
光大诚鑫A |
0.9805 |
3.88% |
| 2024-02-28 |
光大诚鑫A |
0.9439 |
-6.66% |
| 2024-02-27 |
光大诚鑫A |
1.0113 |
2.32% |
| 2024-02-26 |
光大诚鑫A |
0.9884 |
1.51% |
| 2024-02-23 |
光大诚鑫A |
0.9737 |
3.49% |
| 2024-02-22 |
光大诚鑫A |
0.9409 |
2.35% |
| 2024-02-21 |
光大诚鑫A |
0.9193 |
1.06% |
| 2024-02-20 |
光大诚鑫A |
0.9097 |
1.43% |
| 2024-02-19 |
光大诚鑫A |
0.8969 |
4.30% |
