近一年光大欣鑫混合C|光大欣鑫C基金净值查询
查询指定日期范围光大欣鑫混合C001904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C |
1.5380 |
0.00% |
| 2026-09-07 |
光大欣鑫混合C |
1.5380 |
0.00% |
| 2026-09-04 |
光大欣鑫混合C |
1.5380 |
0.00% |
| 2026-09-03 |
光大欣鑫混合C |
1.5380 |
0.00% |
| 2026-09-02 |
光大欣鑫混合C |
1.5380 |
0.00% |
| 2026-09-01 |
光大欣鑫混合C |
1.5380 |
-0.06% |
| 2026-08-31 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-28 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-27 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-26 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-25 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-24 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-21 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-20 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-19 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-18 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-17 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-14 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-13 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-12 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-11 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-10 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-07 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-06 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-05 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-04 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-08-03 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-07-31 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-07-30 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-07-29 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-07-28 |
光大欣鑫混合C |
1.5390 |
0.00% |
| 2026-07-27 |
光大欣鑫混合C |
1.5390 |
1.25% |
| 2026-07-24 |
光大欣鑫混合C |
1.5200 |
-0.39% |
| 2026-07-23 |
光大欣鑫混合C |
1.5260 |
0.46% |
| 2026-07-22 |
光大欣鑫混合C |
1.5190 |
0.40% |
| 2026-07-21 |
光大欣鑫混合C |
1.5130 |
0.40% |
| 2026-07-20 |
光大欣鑫混合C |
1.5070 |
2.38% |
| 2026-07-17 |
光大欣鑫混合C |
1.4720 |
-1.34% |
| 2026-07-16 |
光大欣鑫混合C |
1.4920 |
-0.67% |
| 2026-07-15 |
光大欣鑫混合C |
1.5020 |
1.35% |
| 2026-07-14 |
光大欣鑫混合C |
1.4820 |
1.02% |
| 2026-07-13 |
光大欣鑫混合C |
1.4670 |
-0.34% |
| 2026-07-10 |
光大欣鑫混合C |
1.4720 |
-0.20% |
| 2026-07-09 |
光大欣鑫混合C |
1.4750 |
0.61% |
| 2026-07-08 |
光大欣鑫混合C |
1.4660 |
-0.74% |
| 2026-07-07 |
光大欣鑫混合C |
1.4770 |
-1.93% |
| 2026-07-06 |
光大欣鑫混合C |
1.5060 |
1.07% |
| 2026-07-03 |
光大欣鑫混合C |
1.4900 |
1.57% |
| 2026-07-02 |
光大欣鑫混合C |
1.4670 |
-0.27% |
| 2026-07-01 |
光大欣鑫混合C |
1.4710 |
2.80% |
| 2026-06-30 |
光大欣鑫混合C |
1.4310 |
-0.83% |
| 2026-06-29 |
光大欣鑫混合C |
1.4430 |
1.62% |
| 2026-06-26 |
光大欣鑫混合C |
1.4200 |
-2.47% |
| 2026-06-25 |
光大欣鑫混合C |
1.4560 |
0.48% |
| 2026-06-24 |
光大欣鑫混合C |
1.4490 |
-1.24% |
| 2026-06-23 |
光大欣鑫混合C |
1.4670 |
-1.54% |
| 2026-06-22 |
光大欣鑫混合C |
1.4900 |
4.12% |
| 2026-06-18 |
光大欣鑫混合C |
1.4310 |
-3.07% |
| 2026-06-17 |
光大欣鑫混合C |
1.4750 |
-0.07% |
| 2026-06-16 |
光大欣鑫混合C |
1.4760 |
-0.47% |
| 2026-06-15 |
光大欣鑫混合C |
1.4830 |
1.02% |
| 2026-06-12 |
光大欣鑫混合C |
1.4680 |
2.30% |
| 2026-06-11 |
光大欣鑫混合C |
1.4350 |
-0.14% |
| 2026-06-10 |
光大欣鑫混合C |
1.4370 |
1.20% |
| 2026-06-09 |
光大欣鑫混合C |
1.4200 |
0.57% |
| 2026-06-08 |
光大欣鑫混合C |
1.4120 |
-1.19% |
| 2026-06-05 |
光大欣鑫混合C |
1.4290 |
-0.21% |
| 2026-06-04 |
光大欣鑫混合C |
1.4320 |
-1.31% |
| 2026-06-03 |
光大欣鑫混合C |
1.4510 |
-0.34% |
| 2026-06-02 |
光大欣鑫混合C |
1.4560 |
0.62% |
| 2026-06-01 |
光大欣鑫混合C |
1.4470 |
0.56% |
| 2026-05-29 |
光大欣鑫混合C |
1.4390 |
1.12% |
| 2026-05-28 |
光大欣鑫混合C |
1.4230 |
-1.69% |
| 2026-05-27 |
光大欣鑫混合C |
1.4470 |
-1.23% |
| 2026-05-26 |
光大欣鑫混合C |
1.4650 |
1.03% |
| 2026-05-25 |
光大欣鑫混合C |
1.4500 |
0.49% |
| 2026-05-22 |
光大欣鑫混合C |
1.4430 |
-0.55% |
| 2026-05-21 |
光大欣鑫混合C |
1.4510 |
-0.34% |
| 2026-05-20 |
光大欣鑫混合C |
1.4560 |
-0.75% |
| 2026-05-19 |
光大欣鑫混合C |
1.4670 |
0.41% |
| 2026-05-18 |
光大欣鑫混合C |
1.4610 |
-0.81% |
| 2026-05-15 |
光大欣鑫混合C |
1.4730 |
-1.80% |
| 2026-05-14 |
光大欣鑫混合C |
1.5000 |
-1.45% |
| 2026-05-13 |
光大欣鑫混合C |
1.5220 |
-0.59% |
| 2026-05-12 |
光大欣鑫混合C |
1.5310 |
-0.33% |
| 2026-05-11 |
光大欣鑫混合C |
1.5360 |
0.39% |
| 2026-05-08 |
光大欣鑫混合C |
1.5300 |
-0.13% |
| 2026-04-30 |
光大欣鑫混合C |
1.5210 |
-0.46% |
| 2026-04-29 |
光大欣鑫混合C |
1.5280 |
0.46% |
| 2026-04-28 |
光大欣鑫混合C |
1.5210 |
0.80% |
| 2026-04-27 |
光大欣鑫混合C |
1.5090 |
-0.13% |
| 2026-04-24 |
光大欣鑫混合C |
1.5110 |
-0.40% |
| 2026-04-23 |
光大欣鑫混合C |
1.5170 |
-0.59% |
| 2026-04-22 |
光大欣鑫混合C |
1.5260 |
-0.20% |
| 2026-04-21 |
光大欣鑫混合C |
1.5290 |
-0.20% |
| 2026-04-20 |
光大欣鑫混合C |
1.5320 |
0.66% |
| 2026-04-17 |
光大欣鑫混合C |
1.5220 |
-0.72% |
| 2026-04-16 |
光大欣鑫混合C |
1.5330 |
0.13% |
| 2026-04-15 |
光大欣鑫混合C |
1.5310 |
0.07% |
| 2026-04-14 |
光大欣鑫混合C |
1.5300 |
0.72% |
| 2026-04-13 |
光大欣鑫混合C |
1.5190 |
-0.07% |
| 2026-04-10 |
光大欣鑫混合C |
1.5200 |
1.33% |
| 2026-04-09 |
光大欣鑫混合C |
1.5000 |
-1.32% |
| 2026-04-08 |
光大欣鑫混合C |
1.5200 |
2.77% |
| 2026-04-07 |
光大欣鑫混合C |
1.4790 |
-0.60% |
| 2026-04-03 |
光大欣鑫混合C |
1.4880 |
-0.87% |
| 2026-04-02 |
光大欣鑫混合C |
1.5010 |
-0.86% |
| 2026-04-01 |
光大欣鑫混合C |
1.5140 |
1.41% |
| 2026-03-31 |
光大欣鑫混合C |
1.4930 |
-0.13% |
| 2026-03-30 |
光大欣鑫混合C |
1.4950 |
-0.07% |
| 2026-03-27 |
光大欣鑫混合C |
1.4960 |
0.47% |
| 2026-03-26 |
光大欣鑫混合C |
1.4890 |
-1.19% |
| 2026-03-25 |
光大欣鑫混合C |
1.5070 |
1.21% |
| 2026-03-24 |
光大欣鑫混合C |
1.4890 |
1.29% |
| 2026-03-23 |
光大欣鑫混合C |
1.4700 |
-3.48% |
| 2026-03-20 |
光大欣鑫混合C |
1.5230 |
-0.78% |
| 2026-03-19 |
光大欣鑫混合C |
1.5350 |
-1.29% |
| 2026-03-18 |
光大欣鑫混合C |
1.5550 |
-0.32% |
| 2026-03-17 |
光大欣鑫混合C |
1.5600 |
0.78% |
| 2026-03-16 |
光大欣鑫混合C |
1.5480 |
-0.32% |
| 2026-03-13 |
光大欣鑫混合C |
1.5530 |
-0.45% |
| 2026-03-12 |
光大欣鑫混合C |
1.5600 |
-0.19% |
| 2026-03-11 |
光大欣鑫混合C |
1.5630 |
0.32% |
| 2026-03-10 |
光大欣鑫混合C |
1.5580 |
0.52% |
| 2026-03-09 |
光大欣鑫混合C |
1.5500 |
-1.21% |
| 2026-03-06 |
光大欣鑫混合C |
1.5690 |
0.51% |
| 2026-03-05 |
光大欣鑫混合C |
1.5610 |
0.26% |
| 2026-03-04 |
光大欣鑫混合C |
1.5570 |
-1.67% |
| 2026-03-03 |
光大欣鑫混合C |
1.5830 |
-0.38% |
| 2026-03-02 |
光大欣鑫混合C |
1.5890 |
0.13% |
| 2026-02-27 |
光大欣鑫混合C |
1.5870 |
0.00% |
| 2026-02-26 |
光大欣鑫混合C |
1.5870 |
-0.94% |
| 2026-02-25 |
光大欣鑫混合C |
1.6020 |
-0.06% |
| 2026-02-24 |
光大欣鑫混合C |
1.6030 |
-0.12% |
| 2026-02-13 |
光大欣鑫混合C |
1.6050 |
-1.05% |
| 2026-02-12 |
光大欣鑫混合C |
1.6220 |
-0.86% |
| 2026-02-11 |
光大欣鑫混合C |
1.6360 |
-0.12% |
| 2026-02-10 |
光大欣鑫混合C |
1.6380 |
-0.12% |
| 2026-02-09 |
光大欣鑫混合C |
1.6400 |
0.92% |
| 2026-02-06 |
光大欣鑫混合C |
1.6250 |
-0.55% |
| 2026-02-05 |
光大欣鑫混合C |
1.6340 |
0.43% |
| 2026-02-04 |
光大欣鑫混合C |
1.6270 |
1.24% |
| 2026-02-03 |
光大欣鑫混合C |
1.6070 |
-0.06% |
| 2026-02-02 |
光大欣鑫混合C |
1.6080 |
-1.05% |
| 2026-01-30 |
光大欣鑫混合C |
1.6250 |
-1.28% |
| 2026-01-29 |
光大欣鑫混合C |
1.6460 |
2.05% |
| 2026-01-28 |
光大欣鑫混合C |
1.6130 |
-0.06% |
| 2026-01-27 |
光大欣鑫混合C |
1.6140 |
-0.31% |
| 2026-01-26 |
光大欣鑫混合C |
1.6190 |
1.19% |
| 2026-01-23 |
光大欣鑫混合C |
1.6000 |
-0.56% |
| 2026-01-22 |
光大欣鑫混合C |
1.6090 |
-0.25% |
| 2026-01-21 |
光大欣鑫混合C |
1.6130 |
-0.74% |
| 2026-01-20 |
光大欣鑫混合C |
1.6250 |
0.62% |
| 2026-01-19 |
光大欣鑫混合C |
1.6150 |
-0.55% |
| 2026-01-16 |
光大欣鑫混合C |
1.6240 |
-0.85% |
| 2026-01-15 |
光大欣鑫混合C |
1.6380 |
-0.61% |
| 2026-01-14 |
光大欣鑫混合C |
1.6480 |
-1.15% |
| 2026-01-13 |
光大欣鑫混合C |
1.6670 |
0.54% |
| 2026-01-12 |
光大欣鑫混合C |
1.6580 |
0.18% |
| 2026-01-09 |
光大欣鑫混合C |
1.6550 |
-0.24% |
| 2026-01-08 |
光大欣鑫混合C |
1.6590 |
-1.99% |
| 2026-01-07 |
光大欣鑫混合C |
1.6920 |
-0.70% |
| 2026-01-06 |
光大欣鑫混合C |
1.7040 |
2.22% |
| 2026-01-05 |
光大欣鑫混合C |
1.6670 |
1.65% |
| 2025-12-31 |
光大欣鑫混合C |
1.6400 |
-0.24% |
| 2025-12-30 |
光大欣鑫混合C |
1.6440 |
-0.24% |
| 2025-12-29 |
光大欣鑫混合C |
1.6480 |
-0.24% |
| 2025-12-26 |
光大欣鑫混合C |
1.6520 |
0.12% |
| 2025-12-25 |
光大欣鑫混合C |
1.6500 |
0.36% |
| 2025-12-24 |
光大欣鑫混合C |
1.6440 |
0.00% |
| 2025-12-23 |
光大欣鑫混合C |
1.6440 |
0.24% |
| 2025-12-22 |
光大欣鑫混合C |
1.6400 |
-0.12% |
| 2025-12-19 |
光大欣鑫混合C |
1.6420 |
0.06% |
| 2025-12-18 |
光大欣鑫混合C |
1.6410 |
0.24% |
| 2025-12-17 |
光大欣鑫混合C |
1.6370 |
1.43% |
| 2025-12-16 |
光大欣鑫混合C |
1.6140 |
-0.55% |
| 2025-12-15 |
光大欣鑫混合C |
1.6230 |
1.00% |
| 2025-12-12 |
光大欣鑫混合C |
1.6070 |
0.37% |
| 2025-12-11 |
光大欣鑫混合C |
1.6010 |
-0.44% |
| 2025-12-10 |
光大欣鑫混合C |
1.6080 |
-0.50% |
| 2025-12-09 |
光大欣鑫混合C |
1.6160 |
-0.92% |
| 2025-12-08 |
光大欣鑫混合C |
1.6310 |
1.18% |
| 2025-12-05 |
光大欣鑫混合C |
1.6120 |
1.45% |
| 2025-12-04 |
光大欣鑫混合C |
1.5890 |
0.06% |
| 2025-12-03 |
光大欣鑫混合C |
1.5880 |
-0.63% |
| 2025-12-02 |
光大欣鑫混合C |
1.5980 |
-0.44% |
| 2025-12-01 |
光大欣鑫混合C |
1.6050 |
0.56% |
| 2025-11-28 |
光大欣鑫混合C |
1.5960 |
-0.19% |
| 2025-11-27 |
光大欣鑫混合C |
1.5990 |
0.00% |
| 2025-11-26 |
光大欣鑫混合C |
1.5990 |
-0.31% |
| 2025-11-25 |
光大欣鑫混合C |
1.6040 |
0.88% |
| 2025-11-24 |
光大欣鑫混合C |
1.5900 |
-0.19% |
| 2025-11-21 |
光大欣鑫混合C |
1.5930 |
-1.85% |
| 2025-11-20 |
光大欣鑫混合C |
1.6230 |
0.19% |
| 2025-11-19 |
光大欣鑫混合C |
1.6200 |
0.62% |
| 2025-11-18 |
光大欣鑫混合C |
1.6100 |
-0.06% |
| 2025-11-17 |
光大欣鑫混合C |
1.6110 |
-1.29% |
| 2025-11-14 |
光大欣鑫混合C |
1.6320 |
-0.73% |
| 2025-11-13 |
光大欣鑫混合C |
1.6440 |
0.74% |
| 2025-11-12 |
光大欣鑫混合C |
1.6320 |
0.12% |
| 2025-11-11 |
光大欣鑫混合C |
1.6300 |
-0.37% |
| 2025-11-10 |
光大欣鑫混合C |
1.6360 |
0.93% |
| 2025-11-07 |
光大欣鑫混合C |
1.6210 |
-0.25% |
| 2025-11-06 |
光大欣鑫混合C |
1.6250 |
0.62% |
| 2025-11-05 |
光大欣鑫混合C |
1.6150 |
-0.37% |
| 2025-11-04 |
光大欣鑫混合C |
1.6210 |
0.50% |
| 2025-11-03 |
光大欣鑫混合C |
1.6130 |
0.50% |
| 2025-10-31 |
光大欣鑫混合C |
1.6050 |
-0.62% |
| 2025-10-30 |
光大欣鑫混合C |
1.6150 |
-0.68% |
| 2025-10-29 |
光大欣鑫混合C |
1.6260 |
0.56% |
| 2025-10-28 |
光大欣鑫混合C |
1.6170 |
-0.19% |
| 2025-10-27 |
光大欣鑫混合C |
1.6200 |
0.56% |
| 2025-10-24 |
光大欣鑫混合C |
1.6110 |
0.12% |
| 2025-10-23 |
光大欣鑫混合C |
1.6090 |
0.69% |
| 2025-10-22 |
光大欣鑫混合C |
1.5980 |
-0.12% |
| 2025-10-21 |
光大欣鑫混合C |
1.6000 |
0.50% |
| 2025-10-20 |
光大欣鑫混合C |
1.5920 |
0.06% |
| 2025-10-17 |
光大欣鑫混合C |
1.5910 |
-1.12% |
| 2025-10-16 |
光大欣鑫混合C |
1.6090 |
0.75% |
| 2025-10-15 |
光大欣鑫混合C |
1.5970 |
0.76% |
| 2025-10-14 |
光大欣鑫混合C |
1.5850 |
0.89% |
| 2025-10-13 |
光大欣鑫混合C |
1.5710 |
-0.70% |
| 2025-10-10 |
光大欣鑫混合C |
1.5820 |
0.25% |
| 2025-10-09 |
光大欣鑫混合C |
1.5780 |
0.19% |
| 2025-09-30 |
光大欣鑫混合C |
1.5750 |
-0.51% |
| 2025-09-29 |
光大欣鑫混合C |
1.5830 |
1.93% |
| 2025-09-26 |
光大欣鑫混合C |
1.5530 |
-0.13% |
| 2025-09-25 |
光大欣鑫混合C |
1.5550 |
-0.26% |
| 2025-09-24 |
光大欣鑫混合C |
1.5590 |
0.39% |
| 2025-09-23 |
光大欣鑫混合C |
1.5530 |
0.06% |
| 2025-09-22 |
光大欣鑫混合C |
1.5520 |
0.00% |
| 2025-09-19 |
光大欣鑫混合C |
1.5520 |
-0.06% |
| 2025-09-18 |
光大欣鑫混合C |
1.5530 |
-2.02% |
| 2025-09-17 |
光大欣鑫混合C |
1.5850 |
-0.06% |
