近一年光大诚鑫混合C|光大诚鑫C基金净值查询
查询指定日期范围光大诚鑫混合C003116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C |
1.8777 |
2.23% |
| 2026-09-15 |
光大诚鑫混合C |
1.8367 |
-1.00% |
| 2026-09-14 |
光大诚鑫混合C |
1.8553 |
0.90% |
| 2026-09-11 |
光大诚鑫混合C |
1.8387 |
-2.09% |
| 2026-09-10 |
光大诚鑫混合C |
1.8771 |
-1.24% |
| 2026-09-09 |
光大诚鑫混合C |
1.9007 |
-0.22% |
| 2026-09-08 |
光大诚鑫混合C |
1.9048 |
0.29% |
| 2026-09-07 |
光大诚鑫混合C |
1.8993 |
1.24% |
| 2026-09-04 |
光大诚鑫混合C |
1.8760 |
-1.08% |
| 2026-09-03 |
光大诚鑫混合C |
1.8965 |
-0.04% |
| 2026-09-02 |
光大诚鑫混合C |
1.8973 |
-0.31% |
| 2026-09-01 |
光大诚鑫混合C |
1.9032 |
-0.90% |
| 2026-08-31 |
光大诚鑫混合C |
1.9205 |
1.55% |
| 2026-08-28 |
光大诚鑫混合C |
1.8911 |
-0.36% |
| 2026-08-27 |
光大诚鑫混合C |
1.8980 |
1.93% |
| 2026-08-26 |
光大诚鑫混合C |
1.8620 |
-0.32% |
| 2026-08-25 |
光大诚鑫混合C |
1.8679 |
1.27% |
| 2026-08-24 |
光大诚鑫混合C |
1.8444 |
-1.57% |
| 2026-08-21 |
光大诚鑫混合C |
1.8739 |
0.46% |
| 2026-08-20 |
光大诚鑫混合C |
1.8653 |
1.96% |
| 2026-08-19 |
光大诚鑫混合C |
1.8295 |
-5.45% |
| 2026-08-18 |
光大诚鑫混合C |
1.9350 |
0.01% |
| 2026-08-17 |
光大诚鑫混合C |
1.9349 |
3.14% |
| 2026-08-14 |
光大诚鑫混合C |
1.8760 |
1.29% |
| 2026-08-13 |
光大诚鑫混合C |
1.8521 |
-0.87% |
| 2026-08-12 |
光大诚鑫混合C |
1.8684 |
2.00% |
| 2026-08-11 |
光大诚鑫混合C |
1.8317 |
-0.32% |
| 2026-08-10 |
光大诚鑫混合C |
1.8375 |
1.04% |
| 2026-08-07 |
光大诚鑫混合C |
1.8186 |
2.20% |
| 2026-08-06 |
光大诚鑫混合C |
1.7794 |
1.42% |
| 2026-08-05 |
光大诚鑫混合C |
1.7545 |
3.02% |
| 2026-08-04 |
光大诚鑫混合C |
1.7030 |
3.39% |
| 2026-08-03 |
光大诚鑫混合C |
1.6471 |
0.29% |
| 2026-07-31 |
光大诚鑫混合C |
1.6423 |
2.91% |
| 2026-07-30 |
光大诚鑫混合C |
1.5959 |
-3.14% |
| 2026-07-29 |
光大诚鑫混合C |
1.6477 |
0.38% |
| 2026-07-28 |
光大诚鑫混合C |
1.6414 |
-2.74% |
| 2026-07-27 |
光大诚鑫混合C |
1.6876 |
4.13% |
| 2026-07-24 |
光大诚鑫混合C |
1.6206 |
-2.26% |
| 2026-07-23 |
光大诚鑫混合C |
1.6580 |
0.42% |
| 2026-07-22 |
光大诚鑫混合C |
1.6510 |
-0.95% |
| 2026-07-21 |
光大诚鑫混合C |
1.6669 |
2.98% |
| 2026-07-20 |
光大诚鑫混合C |
1.6187 |
-5.03% |
| 2026-07-17 |
光大诚鑫混合C |
1.7002 |
-6.33% |
| 2026-07-16 |
光大诚鑫混合C |
1.8151 |
-2.20% |
| 2026-07-15 |
光大诚鑫混合C |
1.8560 |
-0.82% |
| 2026-07-14 |
光大诚鑫混合C |
1.8714 |
1.97% |
| 2026-07-13 |
光大诚鑫混合C |
1.8352 |
-4.63% |
| 2026-07-10 |
光大诚鑫混合C |
1.9243 |
-0.22% |
| 2026-07-09 |
光大诚鑫混合C |
1.9286 |
1.32% |
| 2026-07-08 |
光大诚鑫混合C |
1.9034 |
-1.70% |
| 2026-07-07 |
光大诚鑫混合C |
1.9363 |
-2.36% |
| 2026-07-06 |
光大诚鑫混合C |
1.9832 |
-1.42% |
| 2026-07-03 |
光大诚鑫混合C |
2.0117 |
0.52% |
| 2026-07-02 |
光大诚鑫混合C |
2.0013 |
-1.44% |
| 2026-07-01 |
光大诚鑫混合C |
2.0306 |
1.51% |
| 2026-06-30 |
光大诚鑫混合C |
2.0004 |
2.21% |
| 2026-06-29 |
光大诚鑫混合C |
1.9571 |
-0.13% |
| 2026-06-26 |
光大诚鑫混合C |
1.9597 |
-2.61% |
| 2026-06-25 |
光大诚鑫混合C |
2.0122 |
-0.57% |
| 2026-06-24 |
光大诚鑫混合C |
2.0237 |
0.50% |
| 2026-06-23 |
光大诚鑫混合C |
2.0136 |
-1.26% |
| 2026-06-22 |
光大诚鑫混合C |
2.0393 |
0.86% |
| 2026-06-18 |
光大诚鑫混合C |
2.0220 |
0.61% |
| 2026-06-17 |
光大诚鑫混合C |
2.0097 |
0.74% |
| 2026-06-16 |
光大诚鑫混合C |
1.9950 |
1.69% |
| 2026-06-15 |
光大诚鑫混合C |
1.9619 |
3.77% |
| 2026-06-12 |
光大诚鑫混合C |
1.8906 |
0.97% |
| 2026-06-11 |
光大诚鑫混合C |
1.8725 |
-0.55% |
| 2026-06-10 |
光大诚鑫混合C |
1.8829 |
-0.86% |
| 2026-06-09 |
光大诚鑫混合C |
1.8993 |
2.24% |
| 2026-06-08 |
光大诚鑫混合C |
1.8576 |
-2.78% |
| 2026-06-05 |
光大诚鑫混合C |
1.9108 |
-0.23% |
| 2026-06-04 |
光大诚鑫混合C |
1.9153 |
-0.32% |
| 2026-06-03 |
光大诚鑫混合C |
1.9214 |
-0.22% |
| 2026-06-02 |
光大诚鑫混合C |
1.9257 |
-0.82% |
| 2026-06-01 |
光大诚鑫混合C |
1.9417 |
0.60% |
| 2026-05-29 |
光大诚鑫混合C |
1.9302 |
-2.96% |
| 2026-05-28 |
光大诚鑫混合C |
1.9891 |
0.81% |
| 2026-05-27 |
光大诚鑫混合C |
1.9732 |
-1.93% |
| 2026-05-26 |
光大诚鑫混合C |
2.0120 |
-1.09% |
| 2026-05-25 |
光大诚鑫混合C |
2.0341 |
0.38% |
| 2026-05-22 |
光大诚鑫混合C |
2.0265 |
2.36% |
| 2026-05-21 |
光大诚鑫混合C |
1.9798 |
-3.20% |
| 2026-05-20 |
光大诚鑫混合C |
2.0453 |
-0.09% |
| 2026-05-19 |
光大诚鑫混合C |
2.0472 |
1.34% |
| 2026-05-18 |
光大诚鑫混合C |
2.0202 |
0.95% |
| 2026-05-15 |
光大诚鑫混合C |
2.0011 |
-0.46% |
| 2026-05-14 |
光大诚鑫混合C |
2.0103 |
-1.35% |
| 2026-05-13 |
光大诚鑫混合C |
2.0378 |
1.24% |
| 2026-05-12 |
光大诚鑫混合C |
2.0128 |
-0.73% |
| 2026-05-11 |
光大诚鑫混合C |
2.0277 |
1.17% |
| 2026-05-08 |
光大诚鑫混合C |
2.0043 |
0.84% |
| 2026-04-30 |
光大诚鑫混合C |
1.9460 |
0.58% |
| 2026-04-29 |
光大诚鑫混合C |
1.9348 |
1.06% |
| 2026-04-28 |
光大诚鑫混合C |
1.9145 |
-1.33% |
| 2026-04-27 |
光大诚鑫混合C |
1.9404 |
0.93% |
| 2026-04-24 |
光大诚鑫混合C |
1.9225 |
-0.22% |
| 2026-04-23 |
光大诚鑫混合C |
1.9267 |
-1.64% |
| 2026-04-22 |
光大诚鑫混合C |
1.9589 |
0.52% |
| 2026-04-21 |
光大诚鑫混合C |
1.9487 |
-0.23% |
| 2026-04-20 |
光大诚鑫混合C |
1.9532 |
0.63% |
| 2026-04-17 |
光大诚鑫混合C |
1.9409 |
0.48% |
| 2026-04-16 |
光大诚鑫混合C |
1.9316 |
1.73% |
| 2026-04-15 |
光大诚鑫混合C |
1.8987 |
-0.34% |
| 2026-04-14 |
光大诚鑫混合C |
1.9052 |
1.17% |
| 2026-04-13 |
光大诚鑫混合C |
1.8832 |
0.07% |
| 2026-04-10 |
光大诚鑫混合C |
1.8818 |
0.85% |
| 2026-04-09 |
光大诚鑫混合C |
1.8659 |
-0.80% |
| 2026-04-08 |
光大诚鑫混合C |
1.8810 |
3.94% |
| 2026-04-07 |
光大诚鑫混合C |
1.8097 |
1.58% |
| 2026-04-03 |
光大诚鑫混合C |
1.7815 |
-2.10% |
| 2026-04-02 |
光大诚鑫混合C |
1.8189 |
-1.41% |
| 2026-04-01 |
光大诚鑫混合C |
1.8450 |
1.96% |
| 2026-03-31 |
光大诚鑫混合C |
1.8095 |
-1.55% |
| 2026-03-30 |
光大诚鑫混合C |
1.8380 |
0.86% |
| 2026-03-27 |
光大诚鑫混合C |
1.8223 |
1.54% |
| 2026-03-26 |
光大诚鑫混合C |
1.7947 |
-1.21% |
| 2026-03-25 |
光大诚鑫混合C |
1.8167 |
2.09% |
| 2026-03-24 |
光大诚鑫混合C |
1.7795 |
3.60% |
| 2026-03-23 |
光大诚鑫混合C |
1.7176 |
-6.15% |
| 2026-03-20 |
光大诚鑫混合C |
1.8233 |
-2.52% |
| 2026-03-19 |
光大诚鑫混合C |
1.8693 |
-2.35% |
| 2026-03-18 |
光大诚鑫混合C |
1.9143 |
1.40% |
| 2026-03-17 |
光大诚鑫混合C |
1.8878 |
-2.01% |
| 2026-03-16 |
光大诚鑫混合C |
1.9266 |
0.05% |
| 2026-03-13 |
光大诚鑫混合C |
1.9256 |
-0.84% |
| 2026-03-12 |
光大诚鑫混合C |
1.9420 |
-0.91% |
| 2026-03-11 |
光大诚鑫混合C |
1.9598 |
-0.31% |
| 2026-03-10 |
光大诚鑫混合C |
1.9659 |
2.30% |
| 2026-03-09 |
光大诚鑫混合C |
1.9217 |
-0.50% |
| 2026-03-06 |
光大诚鑫混合C |
1.9314 |
1.77% |
| 2026-03-05 |
光大诚鑫混合C |
1.8978 |
1.63% |
| 2026-03-04 |
光大诚鑫混合C |
1.8674 |
-0.70% |
| 2026-03-03 |
光大诚鑫混合C |
1.8805 |
-3.75% |
| 2026-03-02 |
光大诚鑫混合C |
1.9537 |
-2.53% |
| 2026-02-27 |
光大诚鑫混合C |
2.0031 |
0.37% |
| 2026-02-26 |
光大诚鑫混合C |
1.9957 |
0.27% |
| 2026-02-25 |
光大诚鑫混合C |
1.9904 |
0.90% |
| 2026-02-24 |
光大诚鑫混合C |
1.9727 |
0.84% |
| 2026-02-13 |
光大诚鑫混合C |
1.9562 |
-0.26% |
| 2026-02-12 |
光大诚鑫混合C |
1.9613 |
-0.05% |
| 2026-02-11 |
光大诚鑫混合C |
1.9623 |
0.01% |
| 2026-02-10 |
光大诚鑫混合C |
1.9622 |
0.02% |
| 2026-02-09 |
光大诚鑫混合C |
1.9618 |
1.43% |
| 2026-02-06 |
光大诚鑫混合C |
1.9341 |
0.45% |
| 2026-02-05 |
光大诚鑫混合C |
1.9254 |
-0.73% |
| 2026-02-04 |
光大诚鑫混合C |
1.9395 |
0.18% |
| 2026-02-03 |
光大诚鑫混合C |
1.9361 |
2.04% |
| 2026-02-02 |
光大诚鑫混合C |
1.8974 |
-2.00% |
| 2026-01-30 |
光大诚鑫混合C |
1.9362 |
0.47% |
| 2026-01-29 |
光大诚鑫混合C |
1.9271 |
-1.21% |
| 2026-01-28 |
光大诚鑫混合C |
1.9507 |
-0.75% |
| 2026-01-27 |
光大诚鑫混合C |
1.9654 |
-0.20% |
| 2026-01-26 |
光大诚鑫混合C |
1.9693 |
-1.22% |
| 2026-01-23 |
光大诚鑫混合C |
1.9937 |
1.03% |
| 2026-01-22 |
光大诚鑫混合C |
1.9734 |
0.52% |
| 2026-01-21 |
光大诚鑫混合C |
1.9631 |
1.11% |
| 2026-01-20 |
光大诚鑫混合C |
1.9415 |
-0.29% |
| 2026-01-19 |
光大诚鑫混合C |
1.9471 |
1.42% |
| 2026-01-16 |
光大诚鑫混合C |
1.9198 |
0.72% |
| 2026-01-15 |
光大诚鑫混合C |
1.9061 |
0.55% |
| 2026-01-14 |
光大诚鑫混合C |
1.8957 |
0.94% |
| 2026-01-13 |
光大诚鑫混合C |
1.8781 |
-1.07% |
| 2026-01-12 |
光大诚鑫混合C |
1.8984 |
2.05% |
| 2026-01-09 |
光大诚鑫混合C |
1.8602 |
1.52% |
| 2026-01-08 |
光大诚鑫混合C |
1.8323 |
1.11% |
| 2026-01-07 |
光大诚鑫混合C |
1.8122 |
0.39% |
| 2026-01-06 |
光大诚鑫混合C |
1.8051 |
0.56% |
| 2026-01-05 |
光大诚鑫混合C |
1.7951 |
1.93% |
| 2025-12-31 |
光大诚鑫混合C |
1.7611 |
0.80% |
| 2025-12-30 |
光大诚鑫混合C |
1.7471 |
-0.02% |
| 2025-12-29 |
光大诚鑫混合C |
1.7475 |
0.06% |
| 2025-12-26 |
光大诚鑫混合C |
1.7465 |
-0.68% |
| 2025-12-25 |
光大诚鑫混合C |
1.7585 |
1.37% |
| 2025-12-24 |
光大诚鑫混合C |
1.7348 |
1.47% |
| 2025-12-23 |
光大诚鑫混合C |
1.7096 |
-0.40% |
| 2025-12-22 |
光大诚鑫混合C |
1.7165 |
0.92% |
| 2025-12-19 |
光大诚鑫混合C |
1.7008 |
1.54% |
| 2025-12-18 |
光大诚鑫混合C |
1.6750 |
0.29% |
| 2025-12-17 |
光大诚鑫混合C |
1.6702 |
1.06% |
| 2025-12-16 |
光大诚鑫混合C |
1.6527 |
-1.38% |
| 2025-12-15 |
光大诚鑫混合C |
1.6758 |
-0.56% |
| 2025-12-12 |
光大诚鑫混合C |
1.6852 |
0.40% |
| 2025-12-11 |
光大诚鑫混合C |
1.6785 |
-1.76% |
| 2025-12-10 |
光大诚鑫混合C |
1.7085 |
-0.06% |
| 2025-12-09 |
光大诚鑫混合C |
1.7096 |
-0.05% |
| 2025-12-08 |
光大诚鑫混合C |
1.7104 |
0.73% |
| 2025-12-05 |
光大诚鑫混合C |
1.6980 |
1.46% |
| 2025-12-04 |
光大诚鑫混合C |
1.6736 |
-0.43% |
| 2025-12-03 |
光大诚鑫混合C |
1.6809 |
-0.83% |
| 2025-12-02 |
光大诚鑫混合C |
1.6950 |
-0.45% |
| 2025-12-01 |
光大诚鑫混合C |
1.7027 |
0.56% |
| 2025-11-28 |
光大诚鑫混合C |
1.6932 |
1.58% |
| 2025-11-27 |
光大诚鑫混合C |
1.6669 |
0.62% |
| 2025-11-26 |
光大诚鑫混合C |
1.6567 |
0.25% |
| 2025-11-25 |
光大诚鑫混合C |
1.6526 |
1.21% |
| 2025-11-24 |
光大诚鑫混合C |
1.6328 |
2.03% |
| 2025-11-21 |
光大诚鑫混合C |
1.6003 |
-4.00% |
| 2025-11-20 |
光大诚鑫混合C |
1.6669 |
-0.62% |
| 2025-11-19 |
光大诚鑫混合C |
1.6773 |
-1.57% |
| 2025-11-18 |
光大诚鑫混合C |
1.7036 |
-1.08% |
| 2025-11-17 |
光大诚鑫混合C |
1.7222 |
0.22% |
| 2025-11-14 |
光大诚鑫混合C |
1.7184 |
-0.28% |
| 2025-11-13 |
光大诚鑫混合C |
1.7233 |
1.12% |
| 2025-11-12 |
光大诚鑫混合C |
1.7042 |
-0.49% |
| 2025-11-11 |
光大诚鑫混合C |
1.7126 |
0.45% |
| 2025-11-10 |
光大诚鑫混合C |
1.7050 |
0.57% |
| 2025-11-07 |
光大诚鑫混合C |
1.6954 |
-0.42% |
| 2025-11-06 |
光大诚鑫混合C |
1.7026 |
0.45% |
| 2025-11-05 |
光大诚鑫混合C |
1.6950 |
0.49% |
| 2025-11-04 |
光大诚鑫混合C |
1.6867 |
-0.67% |
| 2025-11-03 |
光大诚鑫混合C |
1.6981 |
0.71% |
| 2025-10-31 |
光大诚鑫混合C |
1.6862 |
1.39% |
| 2025-10-30 |
光大诚鑫混合C |
1.6631 |
-1.41% |
| 2025-10-29 |
光大诚鑫混合C |
1.6869 |
0.15% |
| 2025-10-28 |
光大诚鑫混合C |
1.6844 |
0.14% |
| 2025-10-27 |
光大诚鑫混合C |
1.6821 |
0.39% |
| 2025-10-24 |
光大诚鑫混合C |
1.6755 |
1.13% |
| 2025-10-23 |
光大诚鑫混合C |
1.6567 |
0.05% |
| 2025-10-22 |
光大诚鑫混合C |
1.6559 |
0.16% |
| 2025-10-21 |
光大诚鑫混合C |
1.6532 |
2.19% |
| 2025-10-20 |
光大诚鑫混合C |
1.6177 |
1.68% |
| 2025-10-17 |
光大诚鑫混合C |
1.5909 |
-2.39% |
| 2025-10-16 |
光大诚鑫混合C |
1.6298 |
-1.07% |
| 2025-10-15 |
光大诚鑫混合C |
1.6475 |
1.86% |
| 2025-10-14 |
光大诚鑫混合C |
1.6174 |
-1.31% |
| 2025-10-13 |
光大诚鑫混合C |
1.6389 |
0.26% |
| 2025-10-10 |
光大诚鑫混合C |
1.6346 |
-0.43% |
| 2025-10-09 |
光大诚鑫混合C |
1.6416 |
0.83% |
| 2025-09-30 |
光大诚鑫混合C |
1.6281 |
0.57% |
| 2025-09-29 |
光大诚鑫混合C |
1.6188 |
0.82% |
| 2025-09-26 |
光大诚鑫混合C |
1.6056 |
-0.59% |
| 2025-09-25 |
光大诚鑫混合C |
1.6152 |
-0.82% |
| 2025-09-24 |
光大诚鑫混合C |
1.6285 |
1.60% |
| 2025-09-23 |
光大诚鑫混合C |
1.6029 |
-1.72% |
| 2025-09-22 |
光大诚鑫混合C |
1.6309 |
0.38% |
| 2025-09-19 |
光大诚鑫混合C |
1.6247 |
-1.04% |
| 2025-09-18 |
光大诚鑫混合C |
1.6418 |
-1.55% |
| 2025-09-17 |
光大诚鑫混合C |
1.6676 |
-0.06% |
