今年以来光大诚鑫混合A|光大诚鑫A基金净值查询
查询指定日期范围光大诚鑫混合A003115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 |
光大诚鑫混合A |
1.6879 |
1.05% |
| 2025-12-16 |
光大诚鑫混合A |
1.6703 |
-1.38% |
| 2025-12-15 |
光大诚鑫混合A |
1.6936 |
-0.56% |
| 2025-12-12 |
光大诚鑫混合A |
1.7031 |
0.39% |
| 2025-12-11 |
光大诚鑫混合A |
1.6964 |
-1.76% |
| 2025-12-10 |
光大诚鑫混合A |
1.7268 |
-0.06% |
| 2025-12-09 |
光大诚鑫混合A |
1.7279 |
-0.05% |
| 2025-12-08 |
光大诚鑫混合A |
1.7287 |
0.73% |
| 2025-12-05 |
光大诚鑫混合A |
1.7161 |
1.45% |
| 2025-12-04 |
光大诚鑫混合A |
1.6915 |
-0.44% |
| 2025-12-03 |
光大诚鑫混合A |
1.6989 |
-0.83% |
| 2025-12-02 |
光大诚鑫混合A |
1.7132 |
-0.45% |
| 2025-12-01 |
光大诚鑫混合A |
1.7210 |
0.56% |
| 2025-11-28 |
光大诚鑫混合A |
1.7114 |
1.58% |
| 2025-11-27 |
光大诚鑫混合A |
1.6848 |
0.62% |
| 2025-11-26 |
光大诚鑫混合A |
1.6745 |
0.25% |
| 2025-11-25 |
光大诚鑫混合A |
1.6703 |
1.20% |
| 2025-11-24 |
光大诚鑫混合A |
1.6505 |
2.01% |
| 2025-11-21 |
光大诚鑫混合A |
1.6180 |
-3.99% |
| 2025-11-20 |
光大诚鑫混合A |
1.6853 |
-0.62% |
| 2025-11-19 |
光大诚鑫混合A |
1.6958 |
-1.56% |
| 2025-11-18 |
光大诚鑫混合A |
1.7223 |
-1.07% |
| 2025-11-17 |
光大诚鑫混合A |
1.7409 |
0.22% |
| 2025-11-14 |
光大诚鑫混合A |
1.7370 |
-0.29% |
| 2025-11-13 |
光大诚鑫混合A |
1.7420 |
1.13% |
| 2025-11-12 |
光大诚鑫混合A |
1.7226 |
-0.50% |
| 2025-11-11 |
光大诚鑫混合A |
1.7312 |
0.45% |
| 2025-11-10 |
光大诚鑫混合A |
1.7235 |
0.57% |
| 2025-11-07 |
光大诚鑫混合A |
1.7138 |
-0.42% |
| 2025-11-06 |
光大诚鑫混合A |
1.7210 |
0.44% |
| 2025-11-05 |
光大诚鑫混合A |
1.7134 |
0.49% |
| 2025-11-04 |
光大诚鑫混合A |
1.7050 |
-0.67% |
| 2025-11-03 |
光大诚鑫混合A |
1.7165 |
0.70% |
| 2025-10-31 |
光大诚鑫混合A |
1.7045 |
1.40% |
| 2025-10-30 |
光大诚鑫混合A |
1.6810 |
-1.41% |
| 2025-10-29 |
光大诚鑫混合A |
1.7051 |
0.19% |
| 2025-10-28 |
光大诚鑫混合A |
1.7019 |
0.14% |
| 2025-10-27 |
光大诚鑫混合A |
1.6995 |
0.40% |
| 2025-10-24 |
光大诚鑫混合A |
1.6927 |
1.14% |
| 2025-10-23 |
光大诚鑫混合A |
1.6737 |
0.05% |
| 2025-10-22 |
光大诚鑫混合A |
1.6729 |
0.17% |
| 2025-10-21 |
光大诚鑫混合A |
1.6700 |
2.19% |
| 2025-10-20 |
光大诚鑫混合A |
1.6342 |
1.69% |
| 2025-10-17 |
光大诚鑫混合A |
1.6071 |
-2.39% |
| 2025-10-16 |
光大诚鑫混合A |
1.6464 |
-1.08% |
| 2025-10-15 |
光大诚鑫混合A |
1.6643 |
1.87% |
| 2025-10-14 |
光大诚鑫混合A |
1.6338 |
-1.31% |
| 2025-10-13 |
光大诚鑫混合A |
1.6555 |
0.27% |
| 2025-10-10 |
光大诚鑫混合A |
1.6511 |
-0.43% |
| 2025-10-09 |
光大诚鑫混合A |
1.6582 |
0.83% |
| 2025-09-30 |
光大诚鑫混合A |
1.6445 |
0.57% |
| 2025-09-29 |
光大诚鑫混合A |
1.6351 |
0.83% |
| 2025-09-26 |
光大诚鑫混合A |
1.6217 |
-0.61% |
| 2025-09-25 |
光大诚鑫混合A |
1.6316 |
-0.81% |
| 2025-09-24 |
光大诚鑫混合A |
1.6450 |
1.59% |
| 2025-09-23 |
光大诚鑫混合A |
1.6192 |
-1.72% |
| 2025-09-22 |
光大诚鑫混合A |
1.6475 |
0.38% |
| 2025-09-19 |
光大诚鑫混合A |
1.6413 |
-1.04% |
| 2025-09-18 |
光大诚鑫混合A |
1.6585 |
-1.55% |
| 2025-09-17 |
光大诚鑫混合A |
1.6846 |
-0.07% |
| 2025-09-16 |
光大诚鑫混合A |
1.6857 |
1.47% |
| 2025-09-15 |
光大诚鑫混合A |
1.6612 |
-0.07% |
| 2025-09-12 |
光大诚鑫混合A |
1.6623 |
0.48% |
| 2025-09-11 |
光大诚鑫混合A |
1.6544 |
1.35% |
| 2025-09-10 |
光大诚鑫混合A |
1.6323 |
0.38% |
| 2025-09-09 |
光大诚鑫混合A |
1.6261 |
-0.75% |
| 2025-09-08 |
光大诚鑫混合A |
1.6384 |
1.56% |
| 2025-09-05 |
光大诚鑫混合A |
1.6132 |
1.86% |
| 2025-09-04 |
光大诚鑫混合A |
1.5837 |
-0.95% |
| 2025-09-03 |
光大诚鑫混合A |
1.5989 |
-1.53% |
| 2025-09-02 |
光大诚鑫混合A |
1.6238 |
-0.64% |
| 2025-09-01 |
光大诚鑫混合A |
1.6343 |
1.28% |
| 2025-08-29 |
光大诚鑫混合A |
1.6137 |
-0.45% |
| 2025-08-28 |
光大诚鑫混合A |
1.6210 |
0.51% |
| 2025-08-27 |
光大诚鑫混合A |
1.6127 |
-2.36% |
| 2025-08-26 |
光大诚鑫混合A |
1.6517 |
0.40% |
| 2025-08-25 |
光大诚鑫混合A |
1.6452 |
0.43% |
| 2025-08-22 |
光大诚鑫混合A |
1.6382 |
0.65% |
| 2025-08-21 |
光大诚鑫混合A |
1.6276 |
-0.51% |
| 2025-08-20 |
光大诚鑫混合A |
1.6360 |
0.74% |
| 2025-08-19 |
光大诚鑫混合A |
1.6240 |
1.06% |
| 2025-08-18 |
光大诚鑫混合A |
1.6069 |
1.40% |
| 2025-08-15 |
光大诚鑫混合A |
1.5847 |
1.67% |
| 2025-08-14 |
光大诚鑫混合A |
1.5587 |
-1.76% |
| 2025-08-13 |
光大诚鑫混合A |
1.5866 |
0.36% |
| 2025-08-12 |
光大诚鑫混合A |
1.5809 |
-0.09% |
| 2025-08-11 |
光大诚鑫混合A |
1.5823 |
1.22% |
| 2025-08-08 |
光大诚鑫混合A |
1.5633 |
0.22% |
| 2025-08-07 |
光大诚鑫混合A |
1.5598 |
0.38% |
| 2025-08-06 |
光大诚鑫混合A |
1.5539 |
0.59% |
| 2025-08-05 |
光大诚鑫混合A |
1.5448 |
1.37% |
| 2025-08-04 |
光大诚鑫混合A |
1.5239 |
0.95% |
| 2025-08-01 |
光大诚鑫混合A |
1.5095 |
0.80% |
| 2025-07-31 |
光大诚鑫混合A |
1.4975 |
-0.99% |
| 2025-07-30 |
光大诚鑫混合A |
1.5125 |
-0.42% |
| 2025-07-29 |
光大诚鑫混合A |
1.5189 |
-0.34% |
| 2025-07-28 |
光大诚鑫混合A |
1.5241 |
0.43% |
| 2025-07-25 |
光大诚鑫混合A |
1.5176 |
-0.05% |
| 2025-07-24 |
光大诚鑫混合A |
1.5183 |
1.29% |
| 2025-07-23 |
光大诚鑫混合A |
1.4990 |
-1.00% |
| 2025-07-22 |
光大诚鑫混合A |
1.5141 |
0.18% |
| 2025-07-21 |
光大诚鑫混合A |
1.5114 |
1.21% |
| 2025-07-18 |
光大诚鑫混合A |
1.4933 |
0.11% |
| 2025-07-17 |
光大诚鑫混合A |
1.4916 |
0.39% |
| 2025-07-16 |
光大诚鑫混合A |
1.4858 |
0.27% |
| 2025-07-15 |
光大诚鑫混合A |
1.4818 |
-1.49% |
| 2025-07-14 |
光大诚鑫混合A |
1.5042 |
0.68% |
| 2025-07-11 |
光大诚鑫混合A |
1.4941 |
0.32% |
| 2025-07-10 |
光大诚鑫混合A |
1.4893 |
0.53% |
| 2025-07-09 |
光大诚鑫混合A |
1.4814 |
0.11% |
| 2025-07-08 |
光大诚鑫混合A |
1.4798 |
0.96% |
| 2025-07-07 |
光大诚鑫混合A |
1.4657 |
0.83% |
| 2025-07-04 |
光大诚鑫混合A |
1.4536 |
-0.85% |
| 2025-07-03 |
光大诚鑫混合A |
1.4660 |
0.50% |
| 2025-07-02 |
光大诚鑫混合A |
1.4587 |
-0.09% |
| 2025-07-01 |
光大诚鑫混合A |
1.4600 |
0.54% |
| 2025-06-30 |
光大诚鑫混合A |
1.4521 |
1.06% |
| 2025-06-27 |
光大诚鑫混合A |
1.4369 |
0.80% |
| 2025-06-26 |
光大诚鑫混合A |
1.4255 |
-0.10% |
| 2025-06-25 |
光大诚鑫混合A |
1.4269 |
0.72% |
| 2025-06-24 |
光大诚鑫混合A |
1.4167 |
1.98% |
| 2025-06-23 |
光大诚鑫混合A |
1.3892 |
1.45% |
| 2025-06-20 |
光大诚鑫混合A |
1.3693 |
-0.19% |
| 2025-06-19 |
光大诚鑫混合A |
1.3719 |
-1.47% |
| 2025-06-18 |
光大诚鑫混合A |
1.3923 |
-0.31% |
| 2025-06-17 |
光大诚鑫混合A |
1.3966 |
0.20% |
| 2025-06-16 |
光大诚鑫混合A |
1.3938 |
0.77% |
| 2025-06-13 |
光大诚鑫混合A |
1.3831 |
-1.38% |
| 2025-06-12 |
光大诚鑫混合A |
1.4024 |
0.18% |
| 2025-06-11 |
光大诚鑫混合A |
1.3999 |
0.20% |
| 2025-06-10 |
光大诚鑫混合A |
1.3971 |
-0.69% |
| 2025-06-09 |
光大诚鑫混合A |
1.4068 |
0.79% |
| 2025-06-06 |
光大诚鑫混合A |
1.3958 |
0.58% |
| 2025-06-05 |
光大诚鑫混合A |
1.3878 |
0.21% |
| 2025-06-04 |
光大诚鑫混合A |
1.3849 |
0.97% |
| 2025-06-03 |
光大诚鑫混合A |
1.3716 |
0.76% |
| 2025-05-30 |
光大诚鑫混合A |
1.3612 |
-1.52% |
| 2025-05-29 |
光大诚鑫混合A |
1.3822 |
1.75% |
| 2025-05-28 |
光大诚鑫混合A |
1.3584 |
0.38% |
| 2025-05-27 |
光大诚鑫混合A |
1.3532 |
0.41% |
| 2025-05-26 |
光大诚鑫混合A |
1.3477 |
1.04% |
| 2025-05-23 |
光大诚鑫混合A |
1.3338 |
-0.85% |
| 2025-05-22 |
光大诚鑫混合A |
1.3452 |
-0.91% |
| 2025-05-21 |
光大诚鑫混合A |
1.3575 |
-0.42% |
| 2025-05-20 |
光大诚鑫混合A |
1.3632 |
0.71% |
| 2025-05-19 |
光大诚鑫混合A |
1.3536 |
1.14% |
| 2025-05-16 |
光大诚鑫混合A |
1.3383 |
0.57% |
| 2025-05-15 |
光大诚鑫混合A |
1.3307 |
-0.90% |
| 2025-05-14 |
光大诚鑫混合A |
1.3428 |
0.29% |
| 2025-05-13 |
光大诚鑫混合A |
1.3389 |
-0.30% |
| 2025-05-12 |
光大诚鑫混合A |
1.3429 |
0.70% |
| 2025-05-09 |
光大诚鑫混合A |
1.3336 |
-0.91% |
| 2025-05-08 |
光大诚鑫混合A |
1.3459 |
1.23% |
| 2025-05-07 |
光大诚鑫混合A |
1.3296 |
0.54% |
| 2025-05-06 |
光大诚鑫混合A |
1.3225 |
2.37% |
| 2025-04-30 |
光大诚鑫混合A |
1.2919 |
0.58% |
| 2025-04-29 |
光大诚鑫混合A |
1.2845 |
0.89% |
| 2025-04-28 |
光大诚鑫混合A |
1.2732 |
-1.46% |
| 2025-04-25 |
光大诚鑫混合A |
1.2920 |
0.31% |
| 2025-04-24 |
光大诚鑫混合A |
1.2880 |
-0.53% |
| 2025-04-23 |
光大诚鑫混合A |
1.2949 |
0.57% |
| 2025-04-22 |
光大诚鑫混合A |
1.2876 |
0.45% |
| 2025-04-21 |
光大诚鑫混合A |
1.2818 |
1.67% |
| 2025-04-18 |
光大诚鑫混合A |
1.2608 |
0.14% |
| 2025-04-17 |
光大诚鑫混合A |
1.2591 |
0.68% |
| 2025-04-16 |
光大诚鑫混合A |
1.2506 |
-1.47% |
| 2025-04-15 |
光大诚鑫混合A |
1.2692 |
0.13% |
| 2025-04-14 |
光大诚鑫混合A |
1.2675 |
1.74% |
| 2025-04-11 |
光大诚鑫混合A |
1.2458 |
0.88% |
| 2025-04-10 |
光大诚鑫混合A |
1.2349 |
2.04% |
| 2025-04-09 |
光大诚鑫混合A |
1.2102 |
2.26% |
| 2025-04-08 |
光大诚鑫混合A |
1.1835 |
-0.65% |
| 2025-04-07 |
光大诚鑫混合A |
1.1912 |
-11.16% |
| 2025-04-03 |
光大诚鑫混合A |
1.3408 |
-0.20% |
| 2025-04-02 |
光大诚鑫混合A |
1.3435 |
0.31% |
| 2025-04-01 |
光大诚鑫混合A |
1.3394 |
1.09% |
| 2025-03-31 |
光大诚鑫混合A |
1.3249 |
-0.85% |
| 2025-03-28 |
光大诚鑫混合A |
1.3363 |
-1.10% |
| 2025-03-27 |
光大诚鑫混合A |
1.3512 |
-0.46% |
| 2025-03-26 |
光大诚鑫混合A |
1.3574 |
1.31% |
| 2025-03-25 |
光大诚鑫混合A |
1.3399 |
0.03% |
| 2025-03-24 |
光大诚鑫混合A |
1.3395 |
-1.72% |
| 2025-03-21 |
光大诚鑫混合A |
1.3630 |
-1.02% |
| 2025-03-20 |
光大诚鑫混合A |
1.3771 |
0.81% |
| 2025-03-19 |
光大诚鑫混合A |
1.3661 |
-0.56% |
| 2025-03-18 |
光大诚鑫混合A |
1.3738 |
0.57% |
| 2025-03-17 |
光大诚鑫混合A |
1.3660 |
0.82% |
| 2025-03-14 |
光大诚鑫混合A |
1.3549 |
1.60% |
| 2025-03-13 |
光大诚鑫混合A |
1.3336 |
-1.10% |
| 2025-03-12 |
光大诚鑫混合A |
1.3484 |
0.95% |
| 2025-03-11 |
光大诚鑫混合A |
1.3357 |
0.33% |
| 2025-03-10 |
光大诚鑫混合A |
1.3313 |
0.53% |
| 2025-03-07 |
光大诚鑫混合A |
1.3243 |
-0.15% |
| 2025-03-06 |
光大诚鑫混合A |
1.3263 |
1.40% |
| 2025-03-05 |
光大诚鑫混合A |
1.3080 |
0.09% |
| 2025-03-04 |
光大诚鑫混合A |
1.3068 |
1.54% |
| 2025-03-03 |
光大诚鑫混合A |
1.2870 |
0.61% |
| 2025-02-28 |
光大诚鑫混合A |
1.2792 |
-3.17% |
| 2025-02-27 |
光大诚鑫混合A |
1.3211 |
-0.29% |
| 2025-02-26 |
光大诚鑫混合A |
1.3250 |
1.43% |
| 2025-02-25 |
光大诚鑫混合A |
1.3063 |
-0.42% |
| 2025-02-24 |
光大诚鑫混合A |
1.3118 |
0.51% |
| 2025-02-21 |
光大诚鑫混合A |
1.3051 |
0.62% |
| 2025-02-20 |
光大诚鑫混合A |
1.2971 |
1.14% |
| 2025-02-19 |
光大诚鑫混合A |
1.2825 |
1.91% |
| 2025-02-18 |
光大诚鑫混合A |
1.2585 |
-2.02% |
| 2025-02-17 |
光大诚鑫混合A |
1.2844 |
1.25% |
| 2025-02-14 |
光大诚鑫混合A |
1.2685 |
-0.01% |
| 2025-02-13 |
光大诚鑫混合A |
1.2686 |
-0.97% |
| 2025-02-12 |
光大诚鑫混合A |
1.2810 |
0.61% |
| 2025-02-11 |
光大诚鑫混合A |
1.2732 |
0.04% |
| 2025-02-10 |
光大诚鑫混合A |
1.2727 |
1.64% |
| 2025-02-07 |
光大诚鑫混合A |
1.2522 |
0.77% |
| 2025-02-06 |
光大诚鑫混合A |
1.2426 |
1.84% |
| 2025-02-05 |
光大诚鑫混合A |
1.2202 |
0.90% |
| 2025-01-27 |
光大诚鑫混合A |
1.2093 |
-0.40% |
| 2025-01-24 |
光大诚鑫混合A |
1.2141 |
1.12% |
| 2025-01-23 |
光大诚鑫混合A |
1.2006 |
0.01% |
| 2025-01-22 |
光大诚鑫混合A |
1.2005 |
-0.92% |
| 2025-01-21 |
光大诚鑫混合A |
1.2117 |
0.10% |
| 2025-01-20 |
光大诚鑫混合A |
1.2105 |
1.34% |
| 2025-01-17 |
光大诚鑫混合A |
1.1945 |
0.75% |
| 2025-01-16 |
光大诚鑫混合A |
1.1856 |
0.64% |
| 2025-01-15 |
光大诚鑫混合A |
1.1781 |
-0.28% |
| 2025-01-14 |
光大诚鑫混合A |
1.1814 |
4.43% |
| 2025-01-13 |
光大诚鑫混合A |
1.1313 |
0.17% |
| 2025-01-10 |
光大诚鑫混合A |
1.1294 |
-2.17% |
| 2025-01-09 |
光大诚鑫混合A |
1.1545 |
0.79% |
| 2025-01-08 |
光大诚鑫混合A |
1.1455 |
0.02% |
| 2025-01-07 |
光大诚鑫混合A |
1.1453 |
2.38% |
| 2025-01-06 |
光大诚鑫混合A |
1.1187 |
0.04% |
| 2025-01-03 |
光大诚鑫混合A |
1.1183 |
-3.64% |
| 2025-01-02 |
光大诚鑫混合A |
1.1606 |
-1.69% |
