今年以来光大诚鑫混合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% |
