光大保德信欣鑫混合C基金净值查询(001904)
今天最新净值
1.2070
0.0010 0.0800%
2024-04-24
盘中实时估值(仅供参考)
1.1896
0.0076 0.6438%
- 累计净值：1.4330
- 成立日期：2015-11-16
- 基金类型：
- 成立份额：
- 最近份额：1.1899亿
- 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C(001904)基金累计收益率3.87%
| 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 |
001904 |
光大保德信欣鑫混合C |
1.1820 |
1.4080 |
1.1820 |
1.4080 |
0.0000 |
0.00% |
| 2024-04-23 |
001904 |
光大保德信欣鑫混合C |
1.1820 |
1.4080 |
1.1820 |
1.4080 |
0.0000 |
0.00% |
| 2024-04-22 |
001904 |
光大保德信欣鑫混合C |
1.1820 |
1.4080 |
1.1850 |
1.4110 |
-0.0030 |
-0.25% |
| 2024-04-19 |
001904 |
光大保德信欣鑫混合C |
1.1850 |
1.4110 |
1.1900 |
1.4160 |
-0.0050 |
-0.42% |
| 2024-04-18 |
001904 |
光大保德信欣鑫混合C |
1.1900 |
1.4160 |
1.1820 |
1.4080 |
0.0080 |
0.68% |
| 2024-04-17 |
001904 |
光大保德信欣鑫混合C |
1.1820 |
1.4080 |
1.1650 |
1.3910 |
0.0170 |
1.46% |
| 2024-04-16 |
001904 |
光大保德信欣鑫混合C |
1.1650 |
1.3910 |
1.1680 |
1.3940 |
-0.0030 |
-0.26% |
| 2024-04-15 |
001904 |
光大保德信欣鑫混合C |
1.1680 |
1.3940 |
1.1510 |
1.3770 |
0.0170 |
1.48% |
| 2024-04-12 |
001904 |
光大保德信欣鑫混合C |
1.1510 |
1.3770 |
1.1600 |
1.3860 |
-0.0090 |
-0.78% |
| 2024-04-11 |
001904 |
光大保德信欣鑫混合C |
1.1600 |
1.3860 |
1.1630 |
1.3890 |
-0.0030 |
-0.26% |
|
|
| 2024-04-10 |
001904 |
光大保德信欣鑫混合C |
1.1630 |
1.3890 |
1.1780 |
1.4040 |
-0.0150 |
-1.27% |
| 2024-04-09 |
001904 |
光大保德信欣鑫混合C |
1.1780 |
1.4040 |
1.1800 |
1.4060 |
-0.0020 |
-0.17% |
| 2024-04-08 |
001904 |
光大保德信欣鑫混合C |
1.1800 |
1.4060 |
1.1880 |
1.4140 |
-0.0080 |
-0.67% |
| 2024-04-03 |
001904 |
光大保德信欣鑫混合C |
1.1880 |
1.4140 |
1.1970 |
1.4230 |
-0.0090 |
-0.75% |
| 2024-04-02 |
001904 |
光大保德信欣鑫混合C |
1.1970 |
1.4230 |
1.2030 |
1.4290 |
-0.0060 |
-0.50% |
| 2024-04-01 |
001904 |
光大保德信欣鑫混合C |
1.2030 |
1.4290 |
1.1890 |
1.4150 |
0.0140 |
1.18% |
| 2024-03-29 |
001904 |
光大保德信欣鑫混合C |
1.1890 |
1.4150 |
1.1920 |
1.4180 |
-0.0030 |
-0.25% |
| 2024-03-28 |
001904 |
光大保德信欣鑫混合C |
1.1920 |
1.4180 |
1.1950 |
1.4210 |
-0.0030 |
-0.25% |
| 2024-03-27 |
001904 |
光大保德信欣鑫混合C |
1.1950 |
1.4210 |
1.2040 |
1.4300 |
-0.0090 |
-0.75% |
| 2024-03-26 |
001904 |
光大保德信欣鑫混合C |
1.2040 |
1.4300 |
1.1920 |
1.4180 |
0.0120 |
1.01% |
| 2024-03-25 |
001904 |
光大保德信欣鑫混合C |
1.1920 |
1.4180 |
1.1930 |
1.4190 |
-0.0010 |
-0.08% |
| 2024-03-22 |
001904 |
光大保德信欣鑫混合C |
1.1930 |
1.4190 |
1.2030 |
1.4290 |
-0.0100 |
-0.83% |
| 2024-03-21 |
001904 |
光大保德信欣鑫混合C |
1.2030 |
1.4290 |
1.2000 |
1.4260 |
0.0030 |
0.25% |
| 2024-03-20 |
001904 |
光大保德信欣鑫混合C |
1.2000 |
1.4260 |
1.1980 |
1.4240 |
0.0020 |
0.17% |
| 2024-03-19 |
001904 |
光大保德信欣鑫混合C |
1.1980 |
1.4240 |
1.2080 |
1.4340 |
-0.0100 |
-0.83% |
|
|
| 2024-03-18 |
001904 |
光大保德信欣鑫混合C |
1.2080 |
1.4340 |
1.2070 |
1.4330 |
0.0010 |
0.08% |
| 2024-03-15 |
001904 |
光大保德信欣鑫混合C |
1.2070 |
1.4330 |
1.2060 |
1.4320 |
0.0010 |
0.08% |
| 2024-03-14 |
001904 |
光大保德信欣鑫混合C |
1.2060 |
1.4320 |
1.2100 |
1.4360 |
-0.0040 |
-0.33% |
| 2024-03-13 |
001904 |
光大保德信欣鑫混合C |
1.2100 |
1.4360 |
1.2240 |
1.4500 |
-0.0140 |
-1.14% |
| 2024-03-12 |
001904 |
光大保德信欣鑫混合C |
1.2240 |
1.4500 |
1.2120 |
1.4380 |
0.0120 |
0.99% |
| 2024-03-11 |
001904 |
光大保德信欣鑫混合C |
1.2120 |
1.4380 |
1.2020 |
1.4280 |
0.0100 |
0.83% |
| 2024-03-08 |
001904 |
光大保德信欣鑫混合C |
1.2020 |
1.4280 |
1.2040 |
1.4300 |
-0.0020 |
-0.17% |
| 2024-03-07 |
001904 |
光大保德信欣鑫混合C |
1.2040 |
1.4300 |
1.2070 |
1.4330 |
-0.0030 |
-0.25% |
| 2024-03-06 |
001904 |
光大保德信欣鑫混合C |
1.2070 |
1.4330 |
1.2160 |
1.4420 |
-0.0090 |
-0.74% |
| 2024-03-05 |
001904 |
光大保德信欣鑫混合C |
1.2160 |
1.4420 |
1.2060 |
1.4320 |
0.0100 |
0.83% |
| 2024-03-04 |
001904 |
光大保德信欣鑫混合C |
1.2060 |
1.4320 |
1.2180 |
1.4440 |
-0.0120 |
-0.99% |
| 2024-03-01 |
001904 |
光大保德信欣鑫混合C |
1.2180 |
1.4440 |
1.2190 |
1.4450 |
-0.0010 |
-0.08% |
| 2024-02-29 |
001904 |
光大保德信欣鑫混合C |
1.2190 |
1.4450 |
1.2090 |
1.4350 |
0.0100 |
0.83% |
| 2024-02-28 |
001904 |
光大保德信欣鑫混合C |
1.2090 |
1.4350 |
1.2180 |
1.4440 |
-0.0090 |
-0.74% |
| 2024-02-27 |
001904 |
光大保德信欣鑫混合C |
1.2180 |
1.4440 |
1.2130 |
1.4390 |
0.0050 |
0.41% |
| 2024-02-26 |
001904 |
光大保德信欣鑫混合C |
1.2130 |
1.4390 |
1.2310 |
1.4570 |
-0.0180 |
-1.46% |
| 2024-02-23 |
001904 |
光大保德信欣鑫混合C |
1.2310 |
1.4570 |
1.2290 |
1.4550 |
0.0020 |
0.16% |
| 2024-02-22 |
001904 |
光大保德信欣鑫混合C |
1.2290 |
1.4550 |
1.2300 |
1.4560 |
-0.0010 |
-0.08% |
| 2024-02-21 |
001904 |
光大保德信欣鑫混合C |
1.2300 |
1.4560 |
1.2010 |
1.4270 |
0.0290 |
2.41% |
| 2024-02-20 |
001904 |
光大保德信欣鑫混合C |
1.2010 |
1.4270 |
1.1960 |
1.4220 |
0.0050 |
0.42% |
| 2024-02-19 |
001904 |
光大保德信欣鑫混合C |
1.1960 |
1.4220 |
1.1920 |
1.4180 |
0.0040 |
0.34% |
| 2024-02-08 |
001904 |
光大保德信欣鑫混合C |
1.1920 |
1.4180 |
1.1880 |
1.4140 |
0.0040 |
0.34% |
| 2024-02-07 |
001904 |
光大保德信欣鑫混合C |
1.1880 |
1.4140 |
1.1870 |
1.4130 |
0.0010 |
0.08% |
| 2024-02-06 |
001904 |
光大保德信欣鑫混合C |
1.1870 |
1.4130 |
1.1630 |
1.3890 |
0.0240 |
2.06% |
| 2024-02-05 |
001904 |
光大保德信欣鑫混合C |
1.1630 |
1.3890 |
1.1570 |
1.3830 |
0.0060 |
0.52% |
| 2024-02-02 |
001904 |
光大保德信欣鑫混合C |
1.1570 |
1.3830 |
1.1640 |
1.3900 |
-0.0070 |
-0.60% |
| 2024-02-01 |
001904 |
光大保德信欣鑫混合C |
1.1640 |
1.3900 |
1.1690 |
1.3950 |
-0.0050 |
-0.43% |
| 2024-01-31 |
001904 |
光大保德信欣鑫混合C |
1.1690 |
1.3950 |
1.1730 |
1.3990 |
-0.0040 |
-0.34% |
| 2024-01-30 |
001904 |
光大保德信欣鑫混合C |
1.1730 |
1.3990 |
1.1890 |
1.4150 |
-0.0160 |
-1.35% |
| 2024-01-29 |
001904 |
光大保德信欣鑫混合C |
1.1890 |
1.4150 |
1.1880 |
1.4140 |
0.0010 |
0.08% |
| 2024-01-26 |
001904 |
光大保德信欣鑫混合C |
1.1880 |
1.4140 |
1.1830 |
1.4090 |
0.0050 |
0.42% |
| 2024-01-25 |
001904 |
光大保德信欣鑫混合C |
1.1830 |
1.4090 |
1.1610 |
1.3870 |
0.0220 |
1.89% |
