近半年光大诚鑫混合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 |
| 2026-09-16 |
光大诚鑫混合A |
1.9027 |
2.24% |
| 2026-09-15 |
光大诚鑫混合A |
1.8611 |
-1.01% |
| 2026-09-14 |
光大诚鑫混合A |
1.8800 |
0.91% |
| 2026-09-11 |
光大诚鑫混合A |
1.8631 |
-2.09% |
| 2026-09-10 |
光大诚鑫混合A |
1.9020 |
-1.24% |
| 2026-09-09 |
光大诚鑫混合A |
1.9259 |
-0.21% |
| 2026-09-08 |
光大诚鑫混合A |
1.9300 |
0.29% |
| 2026-09-07 |
光大诚鑫混合A |
1.9244 |
1.24% |
| 2026-09-04 |
光大诚鑫混合A |
1.9008 |
-1.08% |
| 2026-09-03 |
光大诚鑫混合A |
1.9216 |
-0.04% |
| 2026-09-02 |
光大诚鑫混合A |
1.9224 |
-0.31% |
| 2026-09-01 |
光大诚鑫混合A |
1.9283 |
-0.90% |
| 2026-08-31 |
光大诚鑫混合A |
1.9458 |
1.56% |
| 2026-08-28 |
光大诚鑫混合A |
1.9160 |
-0.37% |
| 2026-08-27 |
光大诚鑫混合A |
1.9231 |
1.93% |
| 2026-08-26 |
光大诚鑫混合A |
1.8866 |
-0.32% |
| 2026-08-25 |
光大诚鑫混合A |
1.8926 |
1.28% |
| 2026-08-24 |
光大诚鑫混合A |
1.8687 |
-1.57% |
| 2026-08-21 |
光大诚鑫混合A |
1.8986 |
0.46% |
| 2026-08-20 |
光大诚鑫混合A |
1.8899 |
1.96% |
| 2026-08-19 |
光大诚鑫混合A |
1.8536 |
-5.45% |
| 2026-08-18 |
光大诚鑫混合A |
1.9605 |
0.01% |
| 2026-08-17 |
光大诚鑫混合A |
1.9603 |
3.14% |
| 2026-08-14 |
光大诚鑫混合A |
1.9007 |
1.30% |
| 2026-08-13 |
光大诚鑫混合A |
1.8764 |
-0.88% |
| 2026-08-12 |
光大诚鑫混合A |
1.8930 |
2.01% |
| 2026-08-11 |
光大诚鑫混合A |
1.8557 |
-0.32% |
| 2026-08-10 |
光大诚鑫混合A |
1.8616 |
1.04% |
| 2026-08-07 |
光大诚鑫混合A |
1.8425 |
2.20% |
| 2026-08-06 |
光大诚鑫混合A |
1.8028 |
1.42% |
| 2026-08-05 |
光大诚鑫混合A |
1.7775 |
3.02% |
| 2026-08-04 |
光大诚鑫混合A |
1.7254 |
3.40% |
| 2026-08-03 |
光大诚鑫混合A |
1.6687 |
0.29% |
| 2026-07-31 |
光大诚鑫混合A |
1.6638 |
2.90% |
| 2026-07-30 |
光大诚鑫混合A |
1.6169 |
-3.14% |
| 2026-07-29 |
光大诚鑫混合A |
1.6693 |
0.38% |
| 2026-07-28 |
光大诚鑫混合A |
1.6629 |
-2.74% |
| 2026-07-27 |
光大诚鑫混合A |
1.7097 |
4.14% |
| 2026-07-24 |
光大诚鑫混合A |
1.6418 |
-2.26% |
| 2026-07-23 |
光大诚鑫混合A |
1.6797 |
0.43% |
| 2026-07-22 |
光大诚鑫混合A |
1.6725 |
-0.95% |
| 2026-07-21 |
光大诚鑫混合A |
1.6886 |
2.98% |
| 2026-07-20 |
光大诚鑫混合A |
1.6398 |
-5.04% |
| 2026-07-17 |
光大诚鑫混合A |
1.7224 |
-6.33% |
| 2026-07-16 |
光大诚鑫混合A |
1.8387 |
-2.20% |
| 2026-07-15 |
光大诚鑫混合A |
1.8801 |
-0.82% |
| 2026-07-14 |
光大诚鑫混合A |
1.8957 |
1.97% |
| 2026-07-13 |
光大诚鑫混合A |
1.8591 |
-4.62% |
| 2026-07-10 |
光大诚鑫混合A |
1.9491 |
-0.23% |
| 2026-07-09 |
光大诚鑫混合A |
1.9535 |
1.32% |
| 2026-07-08 |
光大诚鑫混合A |
1.9280 |
-1.70% |
| 2026-07-07 |
光大诚鑫混合A |
1.9613 |
-2.36% |
| 2026-07-06 |
光大诚鑫混合A |
2.0088 |
-1.41% |
| 2026-07-03 |
光大诚鑫混合A |
2.0376 |
0.52% |
| 2026-07-02 |
光大诚鑫混合A |
2.0271 |
-1.44% |
| 2026-07-01 |
光大诚鑫混合A |
2.0568 |
1.51% |
| 2026-06-30 |
光大诚鑫混合A |
2.0262 |
2.21% |
| 2026-06-29 |
光大诚鑫混合A |
1.9824 |
-0.13% |
| 2026-06-26 |
光大诚鑫混合A |
1.9850 |
-2.61% |
| 2026-06-25 |
光大诚鑫混合A |
2.0382 |
-0.57% |
| 2026-06-24 |
光大诚鑫混合A |
2.0498 |
0.51% |
| 2026-06-23 |
光大诚鑫混合A |
2.0395 |
-1.26% |
| 2026-06-22 |
光大诚鑫混合A |
2.0655 |
0.85% |
| 2026-06-18 |
光大诚鑫混合A |
2.0480 |
0.61% |
| 2026-06-17 |
光大诚鑫混合A |
2.0355 |
0.74% |
| 2026-06-16 |
光大诚鑫混合A |
2.0206 |
1.69% |
| 2026-06-15 |
光大诚鑫混合A |
1.9871 |
3.78% |
| 2026-06-12 |
光大诚鑫混合A |
1.9148 |
0.98% |
| 2026-06-11 |
光大诚鑫混合A |
1.8963 |
-0.55% |
| 2026-06-10 |
光大诚鑫混合A |
1.9067 |
-0.87% |
| 2026-06-09 |
光大诚鑫混合A |
1.9234 |
2.25% |
| 2026-06-08 |
光大诚鑫混合A |
1.8811 |
-2.79% |
| 2026-06-05 |
光大诚鑫混合A |
1.9350 |
-0.23% |
| 2026-06-04 |
光大诚鑫混合A |
1.9395 |
-0.32% |
| 2026-06-03 |
光大诚鑫混合A |
1.9457 |
-0.23% |
| 2026-06-02 |
光大诚鑫混合A |
1.9501 |
-0.82% |
| 2026-06-01 |
光大诚鑫混合A |
1.9662 |
0.59% |
| 2026-05-29 |
光大诚鑫混合A |
1.9546 |
-2.96% |
| 2026-05-28 |
光大诚鑫混合A |
2.0142 |
0.81% |
| 2026-05-27 |
光大诚鑫混合A |
1.9980 |
-1.93% |
| 2026-05-26 |
光大诚鑫混合A |
2.0373 |
-1.08% |
| 2026-05-25 |
光大诚鑫混合A |
2.0596 |
0.38% |
| 2026-05-22 |
光大诚鑫混合A |
2.0519 |
2.36% |
| 2026-05-21 |
光大诚鑫混合A |
2.0046 |
-3.20% |
| 2026-05-20 |
光大诚鑫混合A |
2.0709 |
-0.09% |
| 2026-05-19 |
光大诚鑫混合A |
2.0728 |
1.33% |
| 2026-05-18 |
光大诚鑫混合A |
2.0455 |
0.95% |
| 2026-05-15 |
光大诚鑫混合A |
2.0262 |
-0.46% |
| 2026-05-14 |
光大诚鑫混合A |
2.0355 |
-1.34% |
| 2026-05-13 |
光大诚鑫混合A |
2.0632 |
1.24% |
| 2026-05-12 |
光大诚鑫混合A |
2.0380 |
-0.74% |
| 2026-05-11 |
光大诚鑫混合A |
2.0531 |
1.17% |
| 2026-05-08 |
光大诚鑫混合A |
2.0293 |
0.84% |
| 2026-04-30 |
光大诚鑫混合A |
1.9701 |
0.58% |
| 2026-04-29 |
光大诚鑫混合A |
1.9588 |
1.06% |
| 2026-04-28 |
光大诚鑫混合A |
1.9382 |
-1.34% |
| 2026-04-27 |
光大诚鑫混合A |
1.9645 |
0.94% |
| 2026-04-24 |
光大诚鑫混合A |
1.9463 |
-0.23% |
| 2026-04-23 |
光大诚鑫混合A |
1.9507 |
-1.64% |
| 2026-04-22 |
光大诚鑫混合A |
1.9832 |
0.53% |
| 2026-04-21 |
光大诚鑫混合A |
1.9728 |
-0.23% |
| 2026-04-20 |
光大诚鑫混合A |
1.9773 |
0.64% |
| 2026-04-17 |
光大诚鑫混合A |
1.9648 |
0.48% |
| 2026-04-16 |
光大诚鑫混合A |
1.9554 |
1.73% |
| 2026-04-15 |
光大诚鑫混合A |
1.9221 |
-0.34% |
| 2026-04-14 |
光大诚鑫混合A |
1.9287 |
1.18% |
| 2026-04-13 |
光大诚鑫混合A |
1.9063 |
0.07% |
| 2026-04-10 |
光大诚鑫混合A |
1.9049 |
0.85% |
| 2026-04-09 |
光大诚鑫混合A |
1.8888 |
-0.80% |
| 2026-04-08 |
光大诚鑫混合A |
1.9040 |
3.94% |
| 2026-04-07 |
光大诚鑫混合A |
1.8318 |
1.58% |
| 2026-04-03 |
光大诚鑫混合A |
1.8033 |
-2.10% |
| 2026-04-02 |
光大诚鑫混合A |
1.8411 |
-1.41% |
| 2026-04-01 |
光大诚鑫混合A |
1.8675 |
1.96% |
| 2026-03-31 |
光大诚鑫混合A |
1.8316 |
-1.54% |
| 2026-03-30 |
光大诚鑫混合A |
1.8603 |
0.86% |
| 2026-03-27 |
光大诚鑫混合A |
1.8445 |
1.54% |
| 2026-03-26 |
光大诚鑫混合A |
1.8166 |
-1.20% |
| 2026-03-25 |
光大诚鑫混合A |
1.8387 |
2.09% |
| 2026-03-24 |
光大诚鑫混合A |
1.8011 |
3.61% |
| 2026-03-23 |
光大诚鑫混合A |
1.7383 |
-6.14% |
| 2026-03-20 |
光大诚鑫混合A |
1.8450 |
-2.52% |
| 2026-03-19 |
光大诚鑫混合A |
1.8915 |
-2.34% |
| 2026-03-18 |
光大诚鑫混合A |
1.9369 |
1.40% |
| 2026-03-17 |
光大诚鑫混合A |
1.9101 |
-2.02% |
