光大欣鑫混合C(光大欣鑫C)基金净值查询(001904)
今天最新净值
1.5380
0.0000 0.00%
2026-09-08
盘中实时估值(仅供参考)
1.5564
-0.0036 -0.2302%
2026-03-24 15:39:58
- 累计净值：1.7640
- 成立日期：2015-11-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0843亿
- 最近资产：0.07亿元
- 基金公司：光大保德信基金
- 基金经理：陈栋
近一季,光大欣鑫混合C(001904)基金累计收益率8.92%
| 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 |
| 2026-09-08 |
001904 |
光大欣鑫混合C |
1.5380 |
1.7640 |
1.5380 |
1.7640 |
0.0000 |
0.00% |
| 2026-09-07 |
001904 |
光大欣鑫混合C |
1.5380 |
1.7640 |
1.5380 |
1.7640 |
0.0000 |
0.00% |
| 2026-09-04 |
001904 |
光大欣鑫混合C |
1.5380 |
1.7640 |
1.5380 |
1.7640 |
0.0000 |
0.00% |
| 2026-09-03 |
001904 |
光大欣鑫混合C |
1.5380 |
1.7640 |
1.5380 |
1.7640 |
0.0000 |
0.00% |
| 2026-09-02 |
001904 |
光大欣鑫混合C |
1.5380 |
1.7640 |
1.5380 |
1.7640 |
0.0000 |
0.00% |
| 2026-09-01 |
001904 |
光大欣鑫混合C |
1.5380 |
1.7640 |
1.5390 |
1.7650 |
-0.0010 |
-0.06% |
| 2026-08-31 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-28 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-27 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-26 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
|
|
| 2026-08-25 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-24 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-21 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-20 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-19 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-18 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-17 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-14 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-13 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-12 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-11 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-10 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-07 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-06 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-05 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
|
|
| 2026-08-04 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-08-03 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-07-31 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-07-30 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-07-29 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-07-28 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5390 |
1.7650 |
0.0000 |
0.00% |
| 2026-07-27 |
001904 |
光大欣鑫混合C |
1.5390 |
1.7650 |
1.5200 |
1.7460 |
0.0190 |
1.25% |
| 2026-07-24 |
001904 |
光大欣鑫混合C |
1.5200 |
1.7460 |
1.5260 |
1.7520 |
-0.0060 |
-0.39% |
| 2026-07-23 |
001904 |
光大欣鑫混合C |
1.5260 |
1.7520 |
1.5190 |
1.7450 |
0.0070 |
0.46% |
| 2026-07-22 |
001904 |
光大欣鑫混合C |
1.5190 |
1.7450 |
1.5130 |
1.7390 |
0.0060 |
0.40% |
| 2026-07-21 |
001904 |
光大欣鑫混合C |
1.5130 |
1.7390 |
1.5070 |
1.7330 |
0.0060 |
0.40% |
| 2026-07-20 |
001904 |
光大欣鑫混合C |
1.5070 |
1.7330 |
1.4720 |
1.6980 |
0.0350 |
2.38% |
| 2026-07-17 |
001904 |
光大欣鑫混合C |
1.4720 |
1.6980 |
1.4920 |
1.7180 |
-0.0200 |
-1.34% |
| 2026-07-16 |
001904 |
光大欣鑫混合C |
1.4920 |
1.7180 |
1.5020 |
1.7280 |
-0.0100 |
-0.67% |
| 2026-07-15 |
001904 |
光大欣鑫混合C |
1.5020 |
1.7280 |
1.4820 |
1.7080 |
0.0200 |
1.35% |
| 2026-07-14 |
001904 |
光大欣鑫混合C |
1.4820 |
1.7080 |
1.4670 |
1.6930 |
0.0150 |
1.02% |
| 2026-07-13 |
001904 |
光大欣鑫混合C |
1.4670 |
1.6930 |
1.4720 |
1.6980 |
-0.0050 |
-0.34% |
| 2026-07-10 |
001904 |
光大欣鑫混合C |
1.4720 |
1.6980 |
1.4750 |
1.7010 |
-0.0030 |
-0.20% |
| 2026-07-09 |
001904 |
光大欣鑫混合C |
1.4750 |
1.7010 |
1.4660 |
1.6920 |
0.0090 |
0.61% |
| 2026-07-08 |
001904 |
光大欣鑫混合C |
1.4660 |
1.6920 |
1.4770 |
1.7030 |
-0.0110 |
-0.74% |
| 2026-07-07 |
001904 |
光大欣鑫混合C |
1.4770 |
1.7030 |
1.5060 |
1.7320 |
-0.0290 |
-1.93% |
| 2026-07-06 |
001904 |
光大欣鑫混合C |
1.5060 |
1.7320 |
1.4900 |
1.7160 |
0.0160 |
1.07% |
| 2026-07-03 |
001904 |
光大欣鑫混合C |
1.4900 |
1.7160 |
1.4670 |
1.6930 |
0.0230 |
1.57% |
| 2026-07-02 |
001904 |
光大欣鑫混合C |
1.4670 |
1.6930 |
1.4710 |
1.6970 |
-0.0040 |
-0.27% |
| 2026-07-01 |
001904 |
光大欣鑫混合C |
1.4710 |
1.6970 |
1.4310 |
1.6570 |
0.0400 |
2.80% |
| 2026-06-30 |
001904 |
光大欣鑫混合C |
1.4310 |
1.6570 |
1.4430 |
1.6690 |
-0.0120 |
-0.83% |
| 2026-06-29 |
001904 |
光大欣鑫混合C |
1.4430 |
1.6690 |
1.4200 |
1.6460 |
0.0230 |
1.62% |
| 2026-06-26 |
001904 |
光大欣鑫混合C |
1.4200 |
1.6460 |
1.4560 |
1.6820 |
-0.0360 |
-2.47% |
| 2026-06-25 |
001904 |
光大欣鑫混合C |
1.4560 |
1.6820 |
1.4490 |
1.6750 |
0.0070 |
0.48% |
| 2026-06-24 |
001904 |
光大欣鑫混合C |
1.4490 |
1.6750 |
1.4670 |
1.6930 |
-0.0180 |
-1.24% |
| 2026-06-23 |
001904 |
光大欣鑫混合C |
1.4670 |
1.6930 |
1.4900 |
1.7160 |
-0.0230 |
-1.54% |
| 2026-06-22 |
001904 |
光大欣鑫混合C |
1.4900 |
1.7160 |
1.4310 |
1.6570 |
0.0590 |
4.12% |
| 2026-06-18 |
001904 |
光大欣鑫混合C |
1.4310 |
1.6570 |
1.4750 |
1.7010 |
-0.0440 |
-3.07% |
| 2026-06-17 |
001904 |
光大欣鑫混合C |
1.4750 |
1.7010 |
1.4760 |
1.7020 |
-0.0010 |
-0.07% |
| 2026-06-16 |
001904 |
光大欣鑫混合C |
1.4760 |
1.7020 |
1.4830 |
1.7090 |
-0.0070 |
-0.47% |
