近半年光大诚鑫混合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 |
| 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% |
| 2025-09-16 |
光大诚鑫混合C |
1.6686 |
1.48% |
| 2025-09-15 |
光大诚鑫混合C |
1.6443 |
-0.07% |
| 2025-09-12 |
光大诚鑫混合C |
1.6455 |
0.48% |
| 2025-09-11 |
光大诚鑫混合C |
1.6376 |
1.36% |
| 2025-09-10 |
光大诚鑫混合C |
1.6156 |
0.38% |
| 2025-09-09 |
光大诚鑫混合C |
1.6095 |
-0.74% |
| 2025-09-08 |
光大诚鑫混合C |
1.6215 |
1.53% |
| 2025-09-05 |
光大诚鑫混合C |
1.5971 |
1.86% |
| 2025-09-04 |
光大诚鑫混合C |
1.5679 |
-0.95% |
| 2025-09-03 |
光大诚鑫混合C |
1.5829 |
-1.53% |
| 2025-09-02 |
光大诚鑫混合C |
1.6075 |
-0.67% |
| 2025-09-01 |
光大诚鑫混合C |
1.6184 |
1.28% |
| 2025-08-29 |
光大诚鑫混合C |
1.5979 |
-0.44% |
| 2025-08-28 |
光大诚鑫混合C |
1.6050 |
0.51% |
| 2025-08-27 |
光大诚鑫混合C |
1.5969 |
-2.35% |
| 2025-08-26 |
光大诚鑫混合C |
1.6354 |
0.39% |
| 2025-08-25 |
光大诚鑫混合C |
1.6291 |
0.43% |
| 2025-08-22 |
光大诚鑫混合C |
1.6221 |
0.65% |
| 2025-08-21 |
光大诚鑫混合C |
1.6117 |
-0.51% |
| 2025-08-20 |
光大诚鑫混合C |
1.6199 |
0.73% |
| 2025-08-19 |
光大诚鑫混合C |
1.6082 |
1.07% |
| 2025-08-18 |
光大诚鑫混合C |
1.5911 |
1.40% |
| 2025-08-15 |
光大诚鑫混合C |
1.5691 |
1.70% |
| 2025-08-14 |
光大诚鑫混合C |
1.5428 |
-1.76% |
| 2025-08-13 |
光大诚鑫混合C |
1.5704 |
0.36% |
| 2025-08-12 |
光大诚鑫混合C |
1.5647 |
-0.06% |
| 2025-08-11 |
光大诚鑫混合C |
1.5657 |
1.21% |
| 2025-08-08 |
光大诚鑫混合C |
1.5470 |
0.23% |
| 2025-08-07 |
光大诚鑫混合C |
1.5435 |
0.38% |
| 2025-08-06 |
光大诚鑫混合C |
1.5376 |
0.58% |
| 2025-08-05 |
光大诚鑫混合C |
1.5287 |
1.38% |
| 2025-08-04 |
光大诚鑫混合C |
1.5079 |
0.94% |
| 2025-08-01 |
光大诚鑫混合C |
1.4938 |
0.80% |
| 2025-07-31 |
光大诚鑫混合C |
1.4820 |
-1.00% |
| 2025-07-30 |
光大诚鑫混合C |
1.4970 |
-0.41% |
| 2025-07-29 |
光大诚鑫混合C |
1.5032 |
-0.33% |
| 2025-07-28 |
光大诚鑫混合C |
1.5082 |
0.43% |
| 2025-07-25 |
光大诚鑫混合C |
1.5018 |
-0.05% |
| 2025-07-24 |
光大诚鑫混合C |
1.5025 |
1.28% |
| 2025-07-23 |
光大诚鑫混合C |
1.4835 |
-1.00% |
| 2025-07-22 |
光大诚鑫混合C |
1.4985 |
0.18% |
| 2025-07-21 |
光大诚鑫混合C |
1.4958 |
1.21% |
| 2025-07-18 |
光大诚鑫混合C |
1.4779 |
0.12% |
| 2025-07-17 |
光大诚鑫混合C |
1.4762 |
0.39% |
| 2025-07-16 |
光大诚鑫混合C |
1.4704 |
0.27% |
| 2025-07-15 |
光大诚鑫混合C |
1.4665 |
-1.49% |
| 2025-07-14 |
光大诚鑫混合C |
1.4887 |
0.69% |
| 2025-07-11 |
光大诚鑫混合C |
1.4785 |
0.32% |
| 2025-07-10 |
光大诚鑫混合C |
1.4738 |
0.53% |
| 2025-07-09 |
光大诚鑫混合C |
1.4660 |
0.11% |
| 2025-07-08 |
光大诚鑫混合C |
1.4644 |
0.97% |
| 2025-07-07 |
光大诚鑫混合C |
1.4504 |
0.83% |
| 2025-07-04 |
光大诚鑫混合C |
1.4385 |
-0.85% |
| 2025-07-03 |
光大诚鑫混合C |
1.4508 |
0.50% |
| 2025-07-02 |
光大诚鑫混合C |
1.4436 |
-0.10% |
| 2025-07-01 |
光大诚鑫混合C |
1.4450 |
0.55% |
| 2025-06-30 |
光大诚鑫混合C |
1.4371 |
1.08% |
| 2025-06-27 |
光大诚鑫混合C |
1.4218 |
0.79% |
| 2025-06-26 |
光大诚鑫混合C |
1.4106 |
-0.10% |
| 2025-06-25 |
光大诚鑫混合C |
1.4120 |
0.74% |
| 2025-06-24 |
光大诚鑫混合C |
1.4016 |
1.98% |
| 2025-06-23 |
光大诚鑫混合C |
1.3744 |
1.45% |
| 2025-06-20 |
光大诚鑫混合C |
1.3548 |
-0.20% |
| 2025-06-19 |
光大诚鑫混合C |
1.3575 |
-1.46% |
| 2025-06-18 |
光大诚鑫混合C |
1.3776 |
-0.31% |
