光大保德信欣鑫混合A基金净值查询(001903)
今天最新净值
1.5400
0.0010 0.0600%
2024-04-24
盘中实时估值(仅供参考)
1.5187
0.0097 0.6438%
- 累计净值：2.0470
- 成立日期：2015-11-16
- 基金类型：
- 成立份额：
- 最近份额：0.9353亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：陈栋 黄波
近一季,光大保德信欣鑫混合A(001903)基金累计收益率3.91%
| 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 |
| 2024-04-24 |
001903 |
光大保德信欣鑫混合A |
1.5090 |
2.0160 |
1.5080 |
2.0150 |
0.0010 |
0.07% |
| 2024-04-23 |
001903 |
光大保德信欣鑫混合A |
1.5080 |
2.0150 |
1.5090 |
2.0160 |
-0.0010 |
-0.07% |
| 2024-04-22 |
001903 |
光大保德信欣鑫混合A |
1.5090 |
2.0160 |
1.5120 |
2.0190 |
-0.0030 |
-0.20% |
| 2024-04-19 |
001903 |
光大保德信欣鑫混合A |
1.5120 |
2.0190 |
1.5180 |
2.0250 |
-0.0060 |
-0.40% |
| 2024-04-18 |
001903 |
光大保德信欣鑫混合A |
1.5180 |
2.0250 |
1.5080 |
2.0150 |
0.0100 |
0.66% |
| 2024-04-17 |
001903 |
光大保德信欣鑫混合A |
1.5080 |
2.0150 |
1.4870 |
1.9940 |
0.0210 |
1.41% |
| 2024-04-16 |
001903 |
光大保德信欣鑫混合A |
1.4870 |
1.9940 |
1.4910 |
1.9980 |
-0.0040 |
-0.27% |
| 2024-04-15 |
001903 |
光大保德信欣鑫混合A |
1.4910 |
1.9980 |
1.4690 |
1.9760 |
0.0220 |
1.50% |
| 2024-04-12 |
001903 |
光大保德信欣鑫混合A |
1.4690 |
1.9760 |
1.4810 |
1.9880 |
-0.0120 |
-0.81% |
| 2024-04-11 |
001903 |
光大保德信欣鑫混合A |
1.4810 |
1.9880 |
1.4850 |
1.9920 |
-0.0040 |
-0.27% |
|
|
| 2024-04-10 |
001903 |
光大保德信欣鑫混合A |
1.4850 |
1.9920 |
1.5030 |
2.0100 |
-0.0180 |
-1.20% |
| 2024-04-09 |
001903 |
光大保德信欣鑫混合A |
1.5030 |
2.0100 |
1.5060 |
2.0130 |
-0.0030 |
-0.20% |
| 2024-04-08 |
001903 |
光大保德信欣鑫混合A |
1.5060 |
2.0130 |
1.5160 |
2.0230 |
-0.0100 |
-0.66% |
| 2024-04-03 |
001903 |
光大保德信欣鑫混合A |
1.5160 |
2.0230 |
1.5270 |
2.0340 |
-0.0110 |
-0.72% |
| 2024-04-02 |
001903 |
光大保德信欣鑫混合A |
1.5270 |
2.0340 |
1.5350 |
2.0420 |
-0.0080 |
-0.52% |
| 2024-04-01 |
001903 |
光大保德信欣鑫混合A |
1.5350 |
2.0420 |
1.5180 |
2.0250 |
0.0170 |
1.12% |
| 2024-03-29 |
001903 |
光大保德信欣鑫混合A |
1.5180 |
2.0250 |
1.5220 |
2.0290 |
-0.0040 |
-0.26% |
| 2024-03-28 |
001903 |
光大保德信欣鑫混合A |
1.5220 |
2.0290 |
1.5250 |
2.0320 |
-0.0030 |
-0.20% |
| 2024-03-27 |
001903 |
光大保德信欣鑫混合A |
1.5250 |
2.0320 |
1.5360 |
2.0430 |
-0.0110 |
-0.72% |
| 2024-03-26 |
001903 |
光大保德信欣鑫混合A |
1.5360 |
2.0430 |
1.5210 |
2.0280 |
0.0150 |
0.99% |
| 2024-03-25 |
001903 |
光大保德信欣鑫混合A |
1.5210 |
2.0280 |
1.5230 |
2.0300 |
-0.0020 |
-0.13% |
| 2024-03-22 |
001903 |
光大保德信欣鑫混合A |
1.5230 |
2.0300 |
1.5350 |
2.0420 |
-0.0120 |
-0.78% |
| 2024-03-21 |
001903 |
光大保德信欣鑫混合A |
1.5350 |
2.0420 |
1.5310 |
2.0380 |
0.0040 |
0.26% |
| 2024-03-20 |
001903 |
光大保德信欣鑫混合A |
1.5310 |
2.0380 |
1.5290 |
2.0360 |
0.0020 |
0.13% |
| 2024-03-19 |
001903 |
光大保德信欣鑫混合A |
1.5290 |
2.0360 |
1.5410 |
2.0480 |
-0.0120 |
-0.78% |
|
|
| 2024-03-18 |
001903 |
光大保德信欣鑫混合A |
1.5410 |
2.0480 |
1.5400 |
2.0470 |
0.0010 |
0.06% |
| 2024-03-15 |
001903 |
光大保德信欣鑫混合A |
1.5400 |
2.0470 |
1.5390 |
2.0460 |
0.0010 |
0.06% |
| 2024-03-14 |
001903 |
光大保德信欣鑫混合A |
1.5390 |
2.0460 |
1.5440 |
2.0510 |
-0.0050 |
-0.32% |
| 2024-03-13 |
001903 |
光大保德信欣鑫混合A |
1.5440 |
2.0510 |
1.5620 |
2.0690 |
-0.0180 |
-1.15% |
| 2024-03-12 |
001903 |
光大保德信欣鑫混合A |
1.5620 |
2.0690 |
1.5470 |
2.0540 |
0.0150 |
0.97% |
| 2024-03-11 |
001903 |
光大保德信欣鑫混合A |
1.5470 |
2.0540 |
1.5340 |
2.0410 |
0.0130 |
0.85% |
| 2024-03-08 |
001903 |
光大保德信欣鑫混合A |
1.5340 |
2.0410 |
1.5360 |
2.0430 |
-0.0020 |
-0.13% |
| 2024-03-07 |
001903 |
光大保德信欣鑫混合A |
1.5360 |
2.0430 |
1.5400 |
2.0470 |
-0.0040 |
-0.26% |
| 2024-03-06 |
001903 |
光大保德信欣鑫混合A |
1.5400 |
2.0470 |
1.5520 |
2.0590 |
-0.0120 |
-0.77% |
| 2024-03-05 |
001903 |
光大保德信欣鑫混合A |
1.5520 |
2.0590 |
1.5390 |
2.0460 |
0.0130 |
0.84% |
| 2024-03-04 |
001903 |
光大保德信欣鑫混合A |
1.5390 |
2.0460 |
1.5540 |
2.0610 |
-0.0150 |
-0.97% |
| 2024-03-01 |
001903 |
光大保德信欣鑫混合A |
1.5540 |
2.0610 |
1.5550 |
2.0620 |
-0.0010 |
-0.06% |
| 2024-02-29 |
001903 |
光大保德信欣鑫混合A |
1.5550 |
2.0620 |
1.5420 |
2.0490 |
0.0130 |
0.84% |
| 2024-02-28 |
001903 |
光大保德信欣鑫混合A |
1.5420 |
2.0490 |
1.5540 |
2.0610 |
-0.0120 |
-0.77% |
| 2024-02-27 |
001903 |
光大保德信欣鑫混合A |
1.5540 |
2.0610 |
1.5480 |
2.0550 |
0.0060 |
0.39% |
| 2024-02-26 |
001903 |
光大保德信欣鑫混合A |
1.5480 |
2.0550 |
1.5710 |
2.0780 |
-0.0230 |
-1.46% |
| 2024-02-23 |
001903 |
光大保德信欣鑫混合A |
1.5710 |
2.0780 |
1.5690 |
2.0760 |
0.0020 |
0.13% |
| 2024-02-22 |
001903 |
光大保德信欣鑫混合A |
1.5690 |
2.0760 |
1.5690 |
2.0760 |
0.0000 |
0.00% |
| 2024-02-21 |
001903 |
光大保德信欣鑫混合A |
1.5690 |
2.0760 |
1.5320 |
2.0390 |
0.0370 |
2.42% |
| 2024-02-20 |
001903 |
光大保德信欣鑫混合A |
1.5320 |
2.0390 |
1.5260 |
2.0330 |
0.0060 |
0.39% |
| 2024-02-19 |
001903 |
光大保德信欣鑫混合A |
1.5260 |
2.0330 |
1.5210 |
2.0280 |
0.0050 |
0.33% |
| 2024-02-08 |
001903 |
光大保德信欣鑫混合A |
1.5210 |
2.0280 |
1.5160 |
2.0230 |
0.0050 |
0.33% |
| 2024-02-07 |
001903 |
光大保德信欣鑫混合A |
1.5160 |
2.0230 |
1.5140 |
2.0210 |
0.0020 |
0.13% |
| 2024-02-06 |
001903 |
光大保德信欣鑫混合A |
1.5140 |
2.0210 |
1.4840 |
1.9910 |
0.0300 |
2.02% |
| 2024-02-05 |
001903 |
光大保德信欣鑫混合A |
1.4840 |
1.9910 |
1.4760 |
1.9830 |
0.0080 |
0.54% |
| 2024-02-02 |
001903 |
光大保德信欣鑫混合A |
1.4760 |
1.9830 |
1.4850 |
1.9920 |
-0.0090 |
-0.61% |
| 2024-02-01 |
001903 |
光大保德信欣鑫混合A |
1.4850 |
1.9920 |
1.4910 |
1.9980 |
-0.0060 |
-0.40% |
| 2024-01-31 |
001903 |
光大保德信欣鑫混合A |
1.4910 |
1.9980 |
1.4970 |
2.0040 |
-0.0060 |
-0.40% |
| 2024-01-30 |
001903 |
光大保德信欣鑫混合A |
1.4970 |
2.0040 |
1.5180 |
2.0250 |
-0.0210 |
-1.38% |
| 2024-01-29 |
001903 |
光大保德信欣鑫混合A |
1.5180 |
2.0250 |
1.5150 |
2.0220 |
0.0030 |
0.20% |
| 2024-01-26 |
001903 |
光大保德信欣鑫混合A |
1.5150 |
2.0220 |
1.5090 |
2.0160 |
0.0060 |
0.40% |
| 2024-01-25 |
001903 |
光大保德信欣鑫混合A |
1.5090 |
2.0160 |
1.4810 |
1.9880 |
0.0280 |
1.89% |
