光大保德信鼎鑫混合C基金净值查询(001823)
今天最新净值
1.3080
0.0010 0.0800%
2024-04-18
盘中实时估值(仅供参考)
1.3116
-0.0014 -0.1055%
- 累计净值：1.4160
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3715亿
- 最近资产：
- 基金公司：
- 基金经理：詹佳
近一季,光大保德信鼎鑫混合C(001823)基金累计收益率3.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
001823 |
光大保德信鼎鑫混合C |
1.3130 |
1.4210 |
1.3110 |
1.4190 |
0.0020 |
0.15% |
| 2024-04-17 |
001823 |
光大保德信鼎鑫混合C |
1.3110 |
1.4190 |
1.3070 |
1.4150 |
0.0040 |
0.31% |
| 2024-04-16 |
001823 |
光大保德信鼎鑫混合C |
1.3070 |
1.4150 |
1.3110 |
1.4190 |
-0.0040 |
-0.31% |
| 2024-04-15 |
001823 |
光大保德信鼎鑫混合C |
1.3110 |
1.4190 |
1.3070 |
1.4150 |
0.0040 |
0.31% |
| 2024-04-12 |
001823 |
光大保德信鼎鑫混合C |
1.3070 |
1.4150 |
1.3050 |
1.4130 |
0.0020 |
0.15% |
| 2024-04-11 |
001823 |
光大保德信鼎鑫混合C |
1.3050 |
1.4130 |
1.3050 |
1.4130 |
0.0000 |
0.00% |
| 2024-04-10 |
001823 |
光大保德信鼎鑫混合C |
1.3050 |
1.4130 |
1.3060 |
1.4140 |
-0.0010 |
-0.08% |
| 2024-04-09 |
001823 |
光大保德信鼎鑫混合C |
1.3060 |
1.4140 |
1.3060 |
1.4140 |
0.0000 |
0.00% |
| 2024-04-08 |
001823 |
光大保德信鼎鑫混合C |
1.3060 |
1.4140 |
1.3110 |
1.4190 |
-0.0050 |
-0.38% |
| 2024-04-03 |
001823 |
光大保德信鼎鑫混合C |
1.3110 |
1.4190 |
1.3100 |
1.4180 |
0.0010 |
0.08% |
|
|
| 2024-04-02 |
001823 |
光大保德信鼎鑫混合C |
1.3100 |
1.4180 |
1.3130 |
1.4210 |
-0.0030 |
-0.23% |
| 2024-04-01 |
001823 |
光大保德信鼎鑫混合C |
1.3130 |
1.4210 |
1.3100 |
1.4180 |
0.0030 |
0.23% |
| 2024-03-29 |
001823 |
光大保德信鼎鑫混合C |
1.3100 |
1.4180 |
1.3080 |
1.4160 |
0.0020 |
0.15% |
| 2024-03-28 |
001823 |
光大保德信鼎鑫混合C |
1.3080 |
1.4160 |
1.3060 |
1.4140 |
0.0020 |
0.15% |
| 2024-03-27 |
001823 |
光大保德信鼎鑫混合C |
1.3060 |
1.4140 |
1.3060 |
1.4140 |
0.0000 |
0.00% |
| 2024-03-26 |
001823 |
光大保德信鼎鑫混合C |
1.3060 |
1.4140 |
1.3050 |
1.4130 |
0.0010 |
0.08% |
| 2024-03-25 |
001823 |
光大保德信鼎鑫混合C |
1.3050 |
1.4130 |
1.3070 |
1.4150 |
-0.0020 |
-0.15% |
| 2024-03-22 |
001823 |
光大保德信鼎鑫混合C |
1.3070 |
1.4150 |
1.3090 |
1.4170 |
-0.0020 |
-0.15% |
| 2024-03-21 |
001823 |
光大保德信鼎鑫混合C |
1.3090 |
1.4170 |
1.3100 |
1.4180 |
-0.0010 |
-0.08% |
| 2024-03-20 |
001823 |
光大保德信鼎鑫混合C |
1.3100 |
1.4180 |
1.3100 |
1.4180 |
0.0000 |
0.00% |
| 2024-03-19 |
001823 |
光大保德信鼎鑫混合C |
1.3100 |
1.4180 |
1.3090 |
1.4170 |
0.0010 |
0.08% |
| 2024-03-18 |
001823 |
光大保德信鼎鑫混合C |
1.3090 |
1.4170 |
1.3080 |
1.4160 |
0.0010 |
0.08% |
| 2024-03-15 |
001823 |
光大保德信鼎鑫混合C |
1.3080 |
1.4160 |
1.3070 |
1.4150 |
0.0010 |
0.08% |
| 2024-03-14 |
001823 |
光大保德信鼎鑫混合C |
1.3070 |
1.4150 |
1.3070 |
1.4150 |
0.0000 |
0.00% |
| 2024-03-13 |
001823 |
光大保德信鼎鑫混合C |
1.3070 |
1.4150 |
1.3090 |
1.4170 |
-0.0020 |
-0.15% |
|
|
| 2024-03-12 |
001823 |
光大保德信鼎鑫混合C |
1.3090 |
1.4170 |
1.3080 |
1.4160 |
0.0010 |
0.08% |
| 2024-03-11 |
001823 |
光大保德信鼎鑫混合C |
1.3080 |
1.4160 |
1.3070 |
1.4150 |
0.0010 |
0.08% |
| 2024-03-08 |
001823 |
光大保德信鼎鑫混合C |
1.3070 |
1.4150 |
1.3050 |
1.4130 |
0.0020 |
0.15% |
| 2024-03-07 |
001823 |
光大保德信鼎鑫混合C |
1.3050 |
1.4130 |
1.3050 |
1.4130 |
0.0000 |
0.00% |
| 2024-03-06 |
001823 |
光大保德信鼎鑫混合C |
1.3050 |
1.4130 |
1.3070 |
1.4150 |
-0.0020 |
-0.15% |
| 2024-03-05 |
001823 |
光大保德信鼎鑫混合C |
1.3070 |
1.4150 |
1.3060 |
1.4140 |
0.0010 |
0.08% |
| 2024-03-04 |
001823 |
光大保德信鼎鑫混合C |
1.3060 |
1.4140 |
1.3030 |
1.4110 |
0.0030 |
0.23% |
| 2024-03-01 |
001823 |
光大保德信鼎鑫混合C |
1.3030 |
1.4110 |
1.3030 |
1.4110 |
0.0000 |
0.00% |
| 2024-02-29 |
001823 |
光大保德信鼎鑫混合C |
1.3030 |
1.4110 |
1.2960 |
1.4040 |
0.0070 |
0.54% |
| 2024-02-28 |
001823 |
光大保德信鼎鑫混合C |
1.2960 |
1.4040 |
1.3010 |
1.4090 |
-0.0050 |
-0.38% |
| 2024-02-27 |
001823 |
光大保德信鼎鑫混合C |
1.3010 |
1.4090 |
1.2980 |
1.4060 |
0.0030 |
0.23% |
| 2024-02-26 |
001823 |
光大保德信鼎鑫混合C |
1.2980 |
1.4060 |
1.3010 |
1.4090 |
-0.0030 |
-0.23% |
| 2024-02-23 |
001823 |
光大保德信鼎鑫混合C |
1.3010 |
1.4090 |
1.3010 |
1.4090 |
0.0000 |
0.00% |
| 2024-02-22 |
001823 |
光大保德信鼎鑫混合C |
1.3010 |
1.4090 |
1.2980 |
1.4060 |
0.0030 |
0.23% |
| 2024-02-21 |
001823 |
光大保德信鼎鑫混合C |
1.2980 |
1.4060 |
1.2930 |
1.4010 |
0.0050 |
0.39% |
| 2024-02-20 |
001823 |
光大保德信鼎鑫混合C |
1.2930 |
1.4010 |
1.2920 |
1.4000 |
0.0010 |
0.08% |
| 2024-02-19 |
001823 |
光大保德信鼎鑫混合C |
1.2920 |
1.4000 |
1.2870 |
1.3950 |
0.0050 |
0.39% |
| 2024-02-08 |
001823 |
光大保德信鼎鑫混合C |
1.2870 |
1.3950 |
1.2880 |
1.3960 |
-0.0010 |
-0.08% |
| 2024-02-07 |
001823 |
光大保德信鼎鑫混合C |
1.2880 |
1.3960 |
1.2800 |
1.3880 |
0.0080 |
0.62% |
| 2024-02-06 |
001823 |
光大保德信鼎鑫混合C |
1.2800 |
1.3880 |
1.2660 |
1.3740 |
0.0140 |
1.11% |
| 2024-02-05 |
001823 |
光大保德信鼎鑫混合C |
1.2660 |
1.3740 |
1.2620 |
1.3700 |
0.0040 |
0.32% |
| 2024-02-02 |
001823 |
光大保德信鼎鑫混合C |
1.2620 |
1.3700 |
1.2620 |
1.3700 |
0.0000 |
0.00% |
| 2024-02-01 |
001823 |
光大保德信鼎鑫混合C |
1.2620 |
1.3700 |
1.2640 |
1.3720 |
-0.0020 |
-0.16% |
| 2024-01-31 |
001823 |
光大保德信鼎鑫混合C |
1.2640 |
1.3720 |
1.2670 |
1.3750 |
-0.0030 |
-0.24% |
| 2024-01-30 |
001823 |
光大保德信鼎鑫混合C |
1.2670 |
1.3750 |
1.2740 |
1.3820 |
-0.0070 |
-0.55% |
| 2024-01-29 |
001823 |
光大保德信鼎鑫混合C |
1.2740 |
1.3820 |
1.2730 |
1.3810 |
0.0010 |
0.08% |
| 2024-01-26 |
001823 |
光大保德信鼎鑫混合C |
1.2730 |
1.3810 |
1.2710 |
1.3790 |
0.0020 |
0.16% |
| 2024-01-25 |
001823 |
光大保德信鼎鑫混合C |
1.2710 |
1.3790 |
1.2610 |
1.3690 |
0.0100 |
0.79% |
| 2024-01-24 |
001823 |
光大保德信鼎鑫混合C |
1.2610 |
1.3690 |
1.2580 |
1.3660 |
0.0030 |
0.24% |
| 2024-01-23 |
001823 |
光大保德信鼎鑫混合C |
1.2580 |
1.3660 |
1.2580 |
1.3660 |
0.0000 |
0.00% |
| 2024-01-22 |
001823 |
光大保德信鼎鑫混合C |
1.2580 |
1.3660 |
1.2630 |
1.3710 |
-0.0050 |
-0.40% |
| 2024-01-19 |
001823 |
光大保德信鼎鑫混合C |
1.2630 |
1.3710 |
1.2630 |
1.3710 |
0.0000 |
0.00% |
