今年以来光大欣鑫混合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 |
| 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% |
| 2025-09-16 |
光大欣鑫混合A |
2.0280 |
-0.64% |
| 2025-09-15 |
光大欣鑫混合A |
2.0410 |
-0.44% |
| 2025-09-12 |
光大欣鑫混合A |
2.0500 |
-1.20% |
| 2025-09-11 |
光大欣鑫混合A |
2.0750 |
1.17% |
| 2025-09-10 |
光大欣鑫混合A |
2.0510 |
-0.15% |
| 2025-09-09 |
光大欣鑫混合A |
2.0540 |
0.49% |
| 2025-09-08 |
光大欣鑫混合A |
2.0440 |
-0.29% |
| 2025-09-05 |
光大欣鑫混合A |
2.0500 |
0.39% |
| 2025-09-04 |
光大欣鑫混合A |
2.0420 |
-0.39% |
| 2025-09-03 |
光大欣鑫混合A |
2.0500 |
-1.87% |
| 2025-09-02 |
光大欣鑫混合A |
2.0890 |
0.38% |
| 2025-09-01 |
光大欣鑫混合A |
2.0810 |
-0.48% |
| 2025-08-29 |
光大欣鑫混合A |
2.0910 |
0.34% |
| 2025-08-28 |
光大欣鑫混合A |
2.0840 |
0.72% |
| 2025-08-27 |
光大欣鑫混合A |
2.0690 |
-2.17% |
| 2025-08-26 |
光大欣鑫混合A |
2.1150 |
-0.84% |
| 2025-08-25 |
光大欣鑫混合A |
2.1330 |
1.28% |
| 2025-08-22 |
光大欣鑫混合A |
2.1060 |
1.35% |
| 2025-08-21 |
光大欣鑫混合A |
2.0780 |
0.05% |
| 2025-08-20 |
光大欣鑫混合A |
2.0770 |
0.68% |
| 2025-08-19 |
光大欣鑫混合A |
2.0630 |
-0.82% |
| 2025-08-18 |
光大欣鑫混合A |
2.0800 |
0.19% |
| 2025-08-15 |
光大欣鑫混合A |
2.0760 |
0.78% |
| 2025-08-14 |
光大欣鑫混合A |
2.0600 |
0.39% |
| 2025-08-13 |
光大欣鑫混合A |
2.0520 |
0.29% |
| 2025-08-12 |
光大欣鑫混合A |
2.0460 |
0.39% |
| 2025-08-11 |
光大欣鑫混合A |
2.0380 |
-0.15% |
| 2025-08-08 |
光大欣鑫混合A |
2.0410 |
-0.58% |
| 2025-08-07 |
光大欣鑫混合A |
2.0530 |
0.05% |
| 2025-08-06 |
光大欣鑫混合A |
2.0520 |
0.24% |
| 2025-08-05 |
光大欣鑫混合A |
2.0470 |
1.04% |
| 2025-08-04 |
光大欣鑫混合A |
2.0260 |
0.35% |
| 2025-08-01 |
光大欣鑫混合A |
2.0190 |
-0.30% |
| 2025-07-31 |
光大欣鑫混合A |
2.0250 |
-1.56% |
| 2025-07-30 |
光大欣鑫混合A |
2.0570 |
0.15% |
| 2025-07-29 |
光大欣鑫混合A |
2.0540 |
-0.29% |
| 2025-07-28 |
光大欣鑫混合A |
2.0600 |
0.83% |
| 2025-07-25 |
光大欣鑫混合A |
2.0430 |
0.00% |
| 2025-07-24 |
光大欣鑫混合A |
2.0430 |
0.54% |
| 2025-07-23 |
光大欣鑫混合A |
2.0320 |
0.74% |
| 2025-07-22 |
光大欣鑫混合A |
2.0170 |
-0.15% |
| 2025-07-21 |
光大欣鑫混合A |
2.0200 |
0.25% |
| 2025-07-18 |
光大欣鑫混合A |
2.0150 |
0.65% |
| 2025-07-17 |
光大欣鑫混合A |
2.0020 |
0.00% |
| 2025-07-16 |
光大欣鑫混合A |
2.0020 |
-0.25% |
| 2025-07-15 |
光大欣鑫混合A |
2.0070 |
-0.59% |
| 2025-07-14 |
光大欣鑫混合A |
2.0190 |
-0.05% |
| 2025-07-11 |
光大欣鑫混合A |
2.0200 |
0.05% |
| 2025-07-10 |
光大欣鑫混合A |
2.0190 |
1.15% |
| 2025-07-09 |
光大欣鑫混合A |
1.9960 |
-0.15% |
| 2025-07-08 |
光大欣鑫混合A |
1.9990 |
0.25% |
| 2025-07-07 |
光大欣鑫混合A |
1.9940 |
-0.10% |
| 2025-07-04 |
光大欣鑫混合A |
1.9960 |
0.71% |
| 2025-07-03 |
光大欣鑫混合A |
1.9820 |
-0.05% |
| 2025-07-02 |
光大欣鑫混合A |
1.9830 |
0.30% |
| 2025-07-01 |
光大欣鑫混合A |
1.9770 |
0.82% |
| 2025-06-30 |
光大欣鑫混合A |
1.9610 |
0.05% |
| 2025-06-27 |
光大欣鑫混合A |
1.9600 |
-1.51% |
| 2025-06-26 |
光大欣鑫混合A |
1.9900 |
0.15% |
| 2025-06-25 |
光大欣鑫混合A |
1.9870 |
1.69% |
| 2025-06-24 |
光大欣鑫混合A |
1.9540 |
1.09% |
| 2025-06-23 |
光大欣鑫混合A |
1.9330 |
0.68% |
| 2025-06-20 |
光大欣鑫混合A |
1.9200 |
0.79% |
| 2025-06-19 |
光大欣鑫混合A |
1.9050 |
-0.63% |
| 2025-06-18 |
光大欣鑫混合A |
1.9170 |
0.00% |
| 2025-06-17 |
光大欣鑫混合A |
1.9170 |
0.00% |
| 2025-06-16 |
光大欣鑫混合A |
1.9170 |
0.74% |
| 2025-06-13 |
光大欣鑫混合A |
1.9030 |
-0.78% |
| 2025-06-12 |
光大欣鑫混合A |
1.9180 |
0.10% |
| 2025-06-11 |
光大欣鑫混合A |
1.9160 |
0.90% |
| 2025-06-10 |
光大欣鑫混合A |
1.8990 |
-0.11% |
| 2025-06-09 |
光大欣鑫混合A |
1.9010 |
0.16% |
| 2025-06-06 |
光大欣鑫混合A |
1.8980 |
-0.11% |
| 2025-06-05 |
光大欣鑫混合A |
1.9000 |
0.05% |
| 2025-06-04 |
光大欣鑫混合A |
1.8990 |
0.11% |
| 2025-06-03 |
光大欣鑫混合A |
1.8970 |
0.74% |
| 2025-05-30 |
光大欣鑫混合A |
1.8830 |
0.11% |
| 2025-05-29 |
光大欣鑫混合A |
1.8810 |
0.11% |
| 2025-05-28 |
光大欣鑫混合A |
1.8790 |
-0.05% |
| 2025-05-27 |
光大欣鑫混合A |
1.8800 |
0.00% |
| 2025-05-26 |
光大欣鑫混合A |
1.8800 |
-0.32% |
| 2025-05-23 |
光大欣鑫混合A |
1.8860 |
-0.79% |
| 2025-05-22 |
光大欣鑫混合A |
1.9010 |
0.21% |
| 2025-05-21 |
光大欣鑫混合A |
1.8970 |
0.42% |
| 2025-05-20 |
光大欣鑫混合A |
1.8890 |
0.43% |
| 2025-05-19 |
光大欣鑫混合A |
1.8810 |
-0.37% |
| 2025-05-16 |
光大欣鑫混合A |
1.8880 |
-0.74% |
| 2025-05-15 |
光大欣鑫混合A |
1.9020 |
-0.47% |
| 2025-05-14 |
光大欣鑫混合A |
1.9110 |
1.70% |
| 2025-05-13 |
光大欣鑫混合A |
1.8790 |
0.43% |
| 2025-05-12 |
光大欣鑫混合A |
1.8710 |
0.65% |
| 2025-05-09 |
光大欣鑫混合A |
1.8590 |
0.38% |
| 2025-05-08 |
光大欣鑫混合A |
1.8520 |
0.76% |
| 2025-05-07 |
光大欣鑫混合A |
1.8380 |
0.93% |
| 2025-05-06 |
光大欣鑫混合A |
1.8210 |
0.44% |
| 2025-04-30 |
光大欣鑫混合A |
1.8130 |
-1.15% |
| 2025-04-29 |
光大欣鑫混合A |
1.8340 |
-0.33% |
| 2025-04-28 |
光大欣鑫混合A |
1.8400 |
0.27% |
| 2025-04-25 |
光大欣鑫混合A |
1.8350 |
-0.05% |
| 2025-04-24 |
光大欣鑫混合A |
1.8360 |
0.60% |
| 2025-04-23 |
光大欣鑫混合A |
1.8250 |
0.00% |
| 2025-04-22 |
光大欣鑫混合A |
1.8250 |
0.33% |
| 2025-04-21 |
光大欣鑫混合A |
1.8190 |
-0.55% |
| 2025-04-18 |
光大欣鑫混合A |
1.8290 |
0.66% |
| 2025-04-17 |
光大欣鑫混合A |
1.8170 |
0.17% |
| 2025-04-16 |
光大欣鑫混合A |
1.8140 |
0.50% |
| 2025-04-15 |
光大欣鑫混合A |
1.8050 |
0.61% |
| 2025-04-14 |
光大欣鑫混合A |
1.7940 |
0.28% |
| 2025-04-11 |
光大欣鑫混合A |
1.7890 |
0.17% |
| 2025-04-10 |
光大欣鑫混合A |
1.7860 |
0.90% |
| 2025-04-09 |
光大欣鑫混合A |
1.7700 |
-0.28% |
| 2025-04-08 |
光大欣鑫混合A |
1.7750 |
1.20% |
| 2025-04-07 |
光大欣鑫混合A |
1.7540 |
-5.04% |
| 2025-04-03 |
光大欣鑫混合A |
1.8470 |
-0.22% |
| 2025-04-02 |
光大欣鑫混合A |
1.8510 |
0.33% |
| 2025-04-01 |
光大欣鑫混合A |
1.8450 |
-0.43% |
| 2025-03-31 |
光大欣鑫混合A |
1.8530 |
-0.48% |
| 2025-03-28 |
光大欣鑫混合A |
1.8620 |
-0.37% |
| 2025-03-27 |
光大欣鑫混合A |
1.8690 |
0.43% |
| 2025-03-26 |
光大欣鑫混合A |
1.8610 |
-0.75% |
| 2025-03-25 |
光大欣鑫混合A |
1.8750 |
0.16% |
| 2025-03-24 |
光大欣鑫混合A |
1.8720 |
0.43% |
| 2025-03-21 |
光大欣鑫混合A |
1.8640 |
-0.96% |
| 2025-03-20 |
光大欣鑫混合A |
1.8820 |
-1.10% |
| 2025-03-19 |
光大欣鑫混合A |
1.9030 |
0.79% |
| 2025-03-18 |
光大欣鑫混合A |
1.8880 |
0.27% |
| 2025-03-17 |
光大欣鑫混合A |
1.8830 |
-0.48% |
| 2025-03-14 |
光大欣鑫混合A |
1.8920 |
2.49% |
| 2025-03-13 |
光大欣鑫混合A |
1.8460 |
0.27% |
| 2025-03-12 |
光大欣鑫混合A |
1.8410 |
0.11% |
| 2025-03-11 |
光大欣鑫混合A |
1.8390 |
0.44% |
| 2025-03-10 |
光大欣鑫混合A |
1.8310 |
-0.76% |
| 2025-03-07 |
光大欣鑫混合A |
1.8450 |
-0.11% |
| 2025-03-06 |
光大欣鑫混合A |
1.8470 |
0.65% |
| 2025-03-05 |
光大欣鑫混合A |
1.8350 |
0.88% |
| 2025-03-04 |
光大欣鑫混合A |
1.8190 |
-0.05% |
| 2025-03-03 |
光大欣鑫混合A |
1.8200 |
-0.27% |
| 2025-02-28 |
光大欣鑫混合A |
1.8250 |
-1.40% |
| 2025-02-27 |
光大欣鑫混合A |
1.8510 |
1.04% |
| 2025-02-26 |
光大欣鑫混合A |
1.8320 |
1.33% |
| 2025-02-25 |
光大欣鑫混合A |
1.8080 |
-1.26% |
| 2025-02-24 |
光大欣鑫混合A |
1.8310 |
-0.33% |
| 2025-02-21 |
光大欣鑫混合A |
1.8370 |
0.05% |
| 2025-02-20 |
光大欣鑫混合A |
1.8360 |
0.00% |
| 2025-02-19 |
光大欣鑫混合A |
1.8360 |
0.11% |
| 2025-02-18 |
光大欣鑫混合A |
1.8340 |
-0.16% |
| 2025-02-17 |
光大欣鑫混合A |
1.8370 |
0.00% |
| 2025-02-14 |
光大欣鑫混合A |
1.8370 |
0.60% |
| 2025-02-13 |
光大欣鑫混合A |
1.8260 |
0.16% |
| 2025-02-12 |
光大欣鑫混合A |
1.8230 |
0.83% |
| 2025-02-11 |
光大欣鑫混合A |
1.8080 |
0.22% |
| 2025-02-10 |
光大欣鑫混合A |
1.8040 |
0.11% |
| 2025-02-07 |
光大欣鑫混合A |
1.8020 |
0.45% |
| 2025-02-06 |
光大欣鑫混合A |
1.7940 |
0.45% |
| 2025-02-05 |
光大欣鑫混合A |
1.7860 |
-1.38% |
| 2025-01-27 |
光大欣鑫混合A |
1.8110 |
0.33% |
| 2025-01-24 |
光大欣鑫混合A |
1.8050 |
0.56% |
| 2025-01-23 |
光大欣鑫混合A |
1.7950 |
1.47% |
| 2025-01-22 |
光大欣鑫混合A |
1.7690 |
-1.28% |
| 2025-01-21 |
光大欣鑫混合A |
1.7920 |
0.00% |
| 2025-01-20 |
光大欣鑫混合A |
1.7920 |
0.06% |
| 2025-01-17 |
光大欣鑫混合A |
1.7910 |
-0.17% |
| 2025-01-16 |
光大欣鑫混合A |
1.7940 |
0.56% |
| 2025-01-15 |
光大欣鑫混合A |
1.7840 |
0.06% |
| 2025-01-14 |
光大欣鑫混合A |
1.7830 |
1.42% |
| 2025-01-13 |
光大欣鑫混合A |
1.7580 |
-0.68% |
| 2025-01-10 |
光大欣鑫混合A |
1.7700 |
-0.84% |
| 2025-01-09 |
光大欣鑫混合A |
1.7850 |
-0.50% |
| 2025-01-08 |
光大欣鑫混合A |
1.7940 |
0.62% |
| 2025-01-07 |
光大欣鑫混合A |
1.7830 |
0.51% |
| 2025-01-06 |
光大欣鑫混合A |
1.7740 |
0.28% |
| 2025-01-03 |
光大欣鑫混合A |
1.7690 |
-0.73% |
| 2025-01-02 |
光大欣鑫混合A |
1.7820 |
-2.20% |
