近一年光大欣鑫混合A|光大欣鑫A基金净值查询
查询指定日期范围光大欣鑫混合A001903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-08 |
光大欣鑫混合A |
1.9710 |
0.05% |
| 2026-09-07 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-09-04 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-09-03 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-09-02 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-09-01 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-31 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-28 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-27 |
光大欣鑫混合A |
1.9700 |
-0.05% |
| 2026-08-26 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-25 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-24 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-21 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-20 |
光大欣鑫混合A |
1.9710 |
0.05% |
| 2026-08-19 |
光大欣鑫混合A |
1.9700 |
-0.05% |
| 2026-08-18 |
光大欣鑫混合A |
1.9710 |
0.05% |
| 2026-08-17 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-14 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-13 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-12 |
光大欣鑫混合A |
1.9700 |
-0.05% |
| 2026-08-11 |
光大欣鑫混合A |
1.9710 |
0.05% |
| 2026-08-10 |
光大欣鑫混合A |
1.9700 |
0.00% |
| 2026-08-07 |
光大欣鑫混合A |
1.9700 |
-0.05% |
| 2026-08-06 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-05 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-04 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-08-03 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-07-31 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-07-30 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-07-29 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-07-28 |
光大欣鑫混合A |
1.9710 |
0.00% |
| 2026-07-27 |
光大欣鑫混合A |
1.9710 |
1.34% |
| 2026-07-24 |
光大欣鑫混合A |
1.9450 |
-0.46% |
| 2026-07-23 |
光大欣鑫混合A |
1.9540 |
0.51% |
| 2026-07-22 |
光大欣鑫混合A |
1.9440 |
0.36% |
| 2026-07-21 |
光大欣鑫混合A |
1.9370 |
0.41% |
| 2026-07-20 |
光大欣鑫混合A |
1.9290 |
2.39% |
| 2026-07-17 |
光大欣鑫混合A |
1.8840 |
-1.36% |
| 2026-07-16 |
光大欣鑫混合A |
1.9100 |
-0.68% |
| 2026-07-15 |
光大欣鑫混合A |
1.9230 |
1.37% |
| 2026-07-14 |
光大欣鑫混合A |
1.8970 |
0.96% |
| 2026-07-13 |
光大欣鑫混合A |
1.8790 |
-0.27% |
| 2026-07-10 |
光大欣鑫混合A |
1.8840 |
-0.21% |
| 2026-07-09 |
光大欣鑫混合A |
1.8880 |
0.59% |
| 2026-07-08 |
光大欣鑫混合A |
1.8770 |
-0.74% |
| 2026-07-07 |
光大欣鑫混合A |
1.8910 |
-1.97% |
| 2026-07-06 |
光大欣鑫混合A |
1.9290 |
1.10% |
| 2026-07-03 |
光大欣鑫混合A |
1.9080 |
1.54% |
| 2026-07-02 |
光大欣鑫混合A |
1.8790 |
-0.21% |
| 2026-07-01 |
光大欣鑫混合A |
1.8830 |
2.78% |
| 2026-06-30 |
光大欣鑫混合A |
1.8320 |
-0.87% |
| 2026-06-29 |
光大欣鑫混合A |
1.8480 |
1.65% |
| 2026-06-26 |
光大欣鑫混合A |
1.8180 |
-2.52% |
| 2026-06-25 |
光大欣鑫混合A |
1.8650 |
0.54% |
| 2026-06-24 |
光大欣鑫混合A |
1.8550 |
-1.29% |
| 2026-06-23 |
光大欣鑫混合A |
1.8790 |
-1.52% |
| 2026-06-22 |
光大欣鑫混合A |
1.9080 |
4.15% |
| 2026-06-18 |
光大欣鑫混合A |
1.8320 |
-3.11% |
| 2026-06-17 |
光大欣鑫混合A |
1.8890 |
0.00% |
| 2026-06-16 |
光大欣鑫混合A |
1.8890 |
-0.47% |
| 2026-06-15 |
光大欣鑫混合A |
1.8980 |
0.96% |
| 2026-06-12 |
光大欣鑫混合A |
1.8800 |
2.34% |
| 2026-06-11 |
光大欣鑫混合A |
1.8370 |
-0.16% |
| 2026-06-10 |
光大欣鑫混合A |
1.8400 |
1.21% |
| 2026-06-09 |
光大欣鑫混合A |
1.8180 |
0.61% |
| 2026-06-08 |
光大欣鑫混合A |
1.8070 |
-1.20% |
| 2026-06-05 |
光大欣鑫混合A |
1.8290 |
-0.22% |
| 2026-06-04 |
光大欣鑫混合A |
1.8330 |
-1.29% |
| 2026-06-03 |
光大欣鑫混合A |
1.8570 |
-0.38% |
| 2026-06-02 |
光大欣鑫混合A |
1.8640 |
0.65% |
| 2026-06-01 |
光大欣鑫混合A |
1.8520 |
0.54% |
| 2026-05-29 |
光大欣鑫混合A |
1.8420 |
1.10% |
| 2026-05-28 |
光大欣鑫混合A |
1.8220 |
-1.65% |
| 2026-05-27 |
光大欣鑫混合A |
1.8520 |
-1.23% |
| 2026-05-26 |
光大欣鑫混合A |
1.8750 |
1.02% |
| 2026-05-25 |
光大欣鑫混合A |
1.8560 |
0.49% |
| 2026-05-22 |
光大欣鑫混合A |
1.8470 |
-0.54% |
| 2026-05-21 |
光大欣鑫混合A |
1.8570 |
-0.38% |
| 2026-05-20 |
光大欣鑫混合A |
1.8640 |
-0.69% |
| 2026-05-19 |
光大欣鑫混合A |
1.8770 |
0.37% |
| 2026-05-18 |
光大欣鑫混合A |
1.8700 |
-0.85% |
| 2026-05-15 |
光大欣鑫混合A |
1.8860 |
-1.77% |
| 2026-05-14 |
光大欣鑫混合A |
1.9200 |
-1.44% |
| 2026-05-13 |
光大欣鑫混合A |
1.9480 |
-0.61% |
| 2026-05-12 |
光大欣鑫混合A |
1.9600 |
-0.36% |
| 2026-05-11 |
光大欣鑫混合A |
1.9670 |
0.41% |
| 2026-05-08 |
光大欣鑫混合A |
1.9590 |
-0.15% |
| 2026-04-30 |
光大欣鑫混合A |
1.9470 |
-0.46% |
| 2026-04-29 |
光大欣鑫混合A |
1.9560 |
0.46% |
| 2026-04-28 |
光大欣鑫混合A |
1.9470 |
0.83% |
| 2026-04-27 |
光大欣鑫混合A |
1.9310 |
-0.16% |
| 2026-04-24 |
光大欣鑫混合A |
1.9340 |
-0.41% |
| 2026-04-23 |
光大欣鑫混合A |
1.9420 |
-0.61% |
| 2026-04-22 |
光大欣鑫混合A |
1.9540 |
-0.20% |
| 2026-04-21 |
光大欣鑫混合A |
1.9580 |
-0.15% |
| 2026-04-20 |
光大欣鑫混合A |
1.9610 |
0.62% |
| 2026-04-17 |
光大欣鑫混合A |
1.9490 |
-0.66% |
| 2026-04-16 |
光大欣鑫混合A |
1.9620 |
0.15% |
| 2026-04-15 |
光大欣鑫混合A |
1.9590 |
0.05% |
| 2026-04-14 |
光大欣鑫混合A |
1.9580 |
0.67% |
| 2026-04-13 |
光大欣鑫混合A |
1.9450 |
-0.05% |
| 2026-04-10 |
光大欣鑫混合A |
1.9460 |
1.35% |
| 2026-04-09 |
光大欣鑫混合A |
1.9200 |
-1.34% |
| 2026-04-08 |
光大欣鑫混合A |
1.9460 |
2.80% |
| 2026-04-07 |
光大欣鑫混合A |
1.8930 |
-0.63% |
| 2026-04-03 |
光大欣鑫混合A |
1.9050 |
-0.88% |
| 2026-04-02 |
光大欣鑫混合A |
1.9220 |
-0.77% |
| 2026-04-01 |
光大欣鑫混合A |
1.9370 |
1.36% |
| 2026-03-31 |
光大欣鑫混合A |
1.9110 |
-0.10% |
| 2026-03-30 |
光大欣鑫混合A |
1.9130 |
-0.10% |
| 2026-03-27 |
光大欣鑫混合A |
1.9150 |
0.52% |
| 2026-03-26 |
光大欣鑫混合A |
1.9050 |
-1.19% |
| 2026-03-25 |
光大欣鑫混合A |
1.9280 |
1.15% |
| 2026-03-24 |
光大欣鑫混合A |
1.9060 |
1.33% |
| 2026-03-23 |
光大欣鑫混合A |
1.8810 |
-3.49% |
| 2026-03-20 |
光大欣鑫混合A |
1.9490 |
-0.76% |
| 2026-03-19 |
光大欣鑫混合A |
1.9640 |
-1.31% |
| 2026-03-18 |
光大欣鑫混合A |
1.9900 |
-0.30% |
| 2026-03-17 |
光大欣鑫混合A |
1.9960 |
0.76% |
| 2026-03-16 |
光大欣鑫混合A |
1.9810 |
-0.30% |
| 2026-03-13 |
光大欣鑫混合A |
1.9870 |
-0.50% |
| 2026-03-12 |
光大欣鑫混合A |
1.9970 |
-0.15% |
| 2026-03-11 |
光大欣鑫混合A |
2.0000 |
0.30% |
| 2026-03-10 |
光大欣鑫混合A |
1.9940 |
0.50% |
| 2026-03-09 |
光大欣鑫混合A |
1.9840 |
-1.15% |
| 2026-03-06 |
光大欣鑫混合A |
2.0070 |
0.45% |
| 2026-03-05 |
光大欣鑫混合A |
1.9980 |
0.30% |
| 2026-03-04 |
光大欣鑫混合A |
1.9920 |
-1.66% |
| 2026-03-03 |
光大欣鑫混合A |
2.0250 |
-0.39% |
| 2026-03-02 |
光大欣鑫混合A |
2.0330 |
0.10% |
| 2026-02-27 |
光大欣鑫混合A |
2.0310 |
0.00% |
| 2026-02-26 |
光大欣鑫混合A |
2.0310 |
-0.93% |
| 2026-02-25 |
光大欣鑫混合A |
2.0500 |
-0.05% |
| 2026-02-24 |
光大欣鑫混合A |
2.0510 |
-0.10% |
| 2026-02-13 |
光大欣鑫混合A |
2.0530 |
-1.11% |
| 2026-02-12 |
光大欣鑫混合A |
2.0760 |
-0.81% |
| 2026-02-11 |
光大欣鑫混合A |
2.0930 |
-0.14% |
| 2026-02-10 |
光大欣鑫混合A |
2.0960 |
-0.10% |
| 2026-02-09 |
光大欣鑫混合A |
2.0980 |
0.91% |
| 2026-02-06 |
光大欣鑫混合A |
2.0790 |
-0.57% |
| 2026-02-05 |
光大欣鑫混合A |
2.0910 |
0.48% |
| 2026-02-04 |
光大欣鑫混合A |
2.0810 |
1.22% |
| 2026-02-03 |
光大欣鑫混合A |
2.0560 |
-0.10% |
| 2026-02-02 |
光大欣鑫混合A |
2.0580 |
-1.01% |
| 2026-01-30 |
光大欣鑫混合A |
2.0790 |
-1.28% |
| 2026-01-29 |
光大欣鑫混合A |
2.1060 |
2.03% |
| 2026-01-28 |
光大欣鑫混合A |
2.0640 |
-0.05% |
| 2026-01-27 |
光大欣鑫混合A |
2.0650 |
-0.29% |
| 2026-01-26 |
光大欣鑫混合A |
2.0710 |
1.12% |
| 2026-01-23 |
光大欣鑫混合A |
2.0480 |
-0.49% |
| 2026-01-22 |
光大欣鑫混合A |
2.0580 |
-0.24% |
| 2026-01-21 |
光大欣鑫混合A |
2.0630 |
-0.77% |
| 2026-01-20 |
光大欣鑫混合A |
2.0790 |
0.63% |
| 2026-01-19 |
光大欣鑫混合A |
2.0660 |
-0.58% |
| 2026-01-16 |
光大欣鑫混合A |
2.0780 |
-0.81% |
| 2026-01-15 |
光大欣鑫混合A |
2.0950 |
-0.62% |
| 2026-01-14 |
光大欣鑫混合A |
2.1080 |
-1.19% |
| 2026-01-13 |
光大欣鑫混合A |
2.1330 |
0.57% |
| 2026-01-12 |
光大欣鑫混合A |
2.1210 |
0.19% |
| 2026-01-09 |
光大欣鑫混合A |
2.1170 |
-0.28% |
| 2026-01-08 |
光大欣鑫混合A |
2.1230 |
-1.93% |
| 2026-01-07 |
光大欣鑫混合A |
2.1640 |
-0.73% |
| 2026-01-06 |
光大欣鑫混合A |
2.1800 |
2.25% |
| 2026-01-05 |
光大欣鑫混合A |
2.1320 |
1.62% |
| 2025-12-31 |
光大欣鑫混合A |
2.0980 |
-0.24% |
| 2025-12-30 |
光大欣鑫混合A |
2.1030 |
-0.24% |
| 2025-12-29 |
光大欣鑫混合A |
2.1080 |
-0.28% |
| 2025-12-26 |
光大欣鑫混合A |
2.1140 |
0.14% |
| 2025-12-25 |
光大欣鑫混合A |
2.1110 |
0.38% |
| 2025-12-24 |
光大欣鑫混合A |
2.1030 |
0.00% |
| 2025-12-23 |
光大欣鑫混合A |
2.1030 |
0.24% |
| 2025-12-22 |
光大欣鑫混合A |
2.0980 |
-0.14% |
| 2025-12-19 |
光大欣鑫混合A |
2.1010 |
0.10% |
| 2025-12-18 |
光大欣鑫混合A |
2.0990 |
0.24% |
| 2025-12-17 |
光大欣鑫混合A |
2.0940 |
1.45% |
| 2025-12-16 |
光大欣鑫混合A |
2.0640 |
-0.58% |
| 2025-12-15 |
光大欣鑫混合A |
2.0760 |
0.97% |
| 2025-12-12 |
光大欣鑫混合A |
2.0560 |
0.39% |
| 2025-12-11 |
光大欣鑫混合A |
2.0480 |
-0.44% |
| 2025-12-10 |
光大欣鑫混合A |
2.0570 |
-0.48% |
| 2025-12-09 |
光大欣鑫混合A |
2.0670 |
-0.91% |
| 2025-12-08 |
光大欣鑫混合A |
2.0860 |
1.16% |
| 2025-12-05 |
光大欣鑫混合A |
2.0620 |
1.43% |
| 2025-12-04 |
光大欣鑫混合A |
2.0330 |
0.10% |
| 2025-12-03 |
光大欣鑫混合A |
2.0310 |
-0.64% |
| 2025-12-02 |
光大欣鑫混合A |
2.0440 |
-0.44% |
| 2025-12-01 |
光大欣鑫混合A |
2.0530 |
0.59% |
| 2025-11-28 |
光大欣鑫混合A |
2.0410 |
-0.20% |
| 2025-11-27 |
光大欣鑫混合A |
2.0450 |
0.00% |
| 2025-11-26 |
光大欣鑫混合A |
2.0450 |
-0.29% |
| 2025-11-25 |
光大欣鑫混合A |
2.0510 |
0.84% |
| 2025-11-24 |
光大欣鑫混合A |
2.0340 |
-0.20% |
| 2025-11-21 |
光大欣鑫混合A |
2.0380 |
-1.83% |
| 2025-11-20 |
光大欣鑫混合A |
2.0760 |
0.19% |
| 2025-11-19 |
光大欣鑫混合A |
2.0720 |
0.63% |
| 2025-11-18 |
光大欣鑫混合A |
2.0590 |
-0.10% |
| 2025-11-17 |
光大欣鑫混合A |
2.0610 |
-1.25% |
| 2025-11-14 |
光大欣鑫混合A |
2.0870 |
-0.71% |
| 2025-11-13 |
光大欣鑫混合A |
2.1020 |
0.72% |
| 2025-11-12 |
光大欣鑫混合A |
2.0870 |
0.14% |
| 2025-11-11 |
光大欣鑫混合A |
2.0840 |
-0.43% |
| 2025-11-10 |
光大欣鑫混合A |
2.0930 |
0.96% |
| 2025-11-07 |
光大欣鑫混合A |
2.0730 |
-0.29% |
| 2025-11-06 |
光大欣鑫混合A |
2.0790 |
0.68% |
| 2025-11-05 |
光大欣鑫混合A |
2.0650 |
-0.39% |
| 2025-11-04 |
光大欣鑫混合A |
2.0730 |
0.48% |
| 2025-11-03 |
光大欣鑫混合A |
2.0630 |
0.49% |
| 2025-10-31 |
光大欣鑫混合A |
2.0530 |
-0.58% |
| 2025-10-30 |
光大欣鑫混合A |
2.0650 |
-0.67% |
| 2025-10-29 |
光大欣鑫混合A |
2.0790 |
0.53% |
| 2025-10-28 |
光大欣鑫混合A |
2.0680 |
-0.19% |
| 2025-10-27 |
光大欣鑫混合A |
2.0720 |
0.58% |
| 2025-10-24 |
光大欣鑫混合A |
2.0600 |
0.10% |
| 2025-10-23 |
光大欣鑫混合A |
2.0580 |
0.68% |
| 2025-10-22 |
光大欣鑫混合A |
2.0440 |
-0.10% |
| 2025-10-21 |
光大欣鑫混合A |
2.0460 |
0.49% |
| 2025-10-20 |
光大欣鑫混合A |
2.0360 |
0.05% |
| 2025-10-17 |
光大欣鑫混合A |
2.0350 |
-1.12% |
| 2025-10-16 |
光大欣鑫混合A |
2.0580 |
0.78% |
| 2025-10-15 |
光大欣鑫混合A |
2.0420 |
0.74% |
| 2025-10-14 |
光大欣鑫混合A |
2.0270 |
0.90% |
| 2025-10-13 |
光大欣鑫混合A |
2.0090 |
-0.69% |
| 2025-10-10 |
光大欣鑫混合A |
2.0230 |
0.25% |
| 2025-10-09 |
光大欣鑫混合A |
2.0180 |
0.20% |
| 2025-09-30 |
光大欣鑫混合A |
2.0140 |
-0.49% |
| 2025-09-29 |
光大欣鑫混合A |
2.0240 |
1.91% |
| 2025-09-26 |
光大欣鑫混合A |
1.9860 |
-0.10% |
| 2025-09-25 |
光大欣鑫混合A |
1.9880 |
-0.30% |
| 2025-09-24 |
光大欣鑫混合A |
1.9940 |
0.40% |
| 2025-09-23 |
光大欣鑫混合A |
1.9860 |
0.05% |
| 2025-09-22 |
光大欣鑫混合A |
1.9850 |
0.00% |
| 2025-09-19 |
光大欣鑫混合A |
1.9850 |
-0.05% |
| 2025-09-18 |
光大欣鑫混合A |
1.9860 |
-2.02% |
| 2025-09-17 |
光大欣鑫混合A |
2.0270 |
-0.05% |
