光大诚鑫混合A(光大诚鑫A)基金净值查询(003115)
今天最新净值
1.8800
0.0169 0.91%
2026-09-15
盘中实时估值(仅供参考)
1.9292
0.0191 1.0016%
2026-03-24 15:39:58
- 累计净值：2.0842
- 成立日期：2016-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0544亿
- 最近资产：0.03亿元
- 基金公司：光大保德信基金
- 基金经理：朱剑涛
近一季,光大诚鑫混合A(003115)基金累计收益率-1.82%
| 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 |
| 2026-09-15 |
003115 |
光大诚鑫混合A |
1.8611 |
2.0653 |
1.8800 |
2.0842 |
-0.0189 |
-1.01% |
| 2026-09-14 |
003115 |
光大诚鑫混合A |
1.8800 |
2.0842 |
1.8631 |
2.0673 |
0.0169 |
0.91% |
| 2026-09-11 |
003115 |
光大诚鑫混合A |
1.8631 |
2.0673 |
1.9020 |
2.1062 |
-0.0389 |
-2.09% |
| 2026-09-10 |
003115 |
光大诚鑫混合A |
1.9020 |
2.1062 |
1.9259 |
2.1301 |
-0.0239 |
-1.24% |
| 2026-09-09 |
003115 |
光大诚鑫混合A |
1.9259 |
2.1301 |
1.9300 |
2.1342 |
-0.0041 |
-0.21% |
| 2026-09-08 |
003115 |
光大诚鑫混合A |
1.9300 |
2.1342 |
1.9244 |
2.1286 |
0.0056 |
0.29% |
| 2026-09-07 |
003115 |
光大诚鑫混合A |
1.9244 |
2.1286 |
1.9008 |
2.1050 |
0.0236 |
1.24% |
| 2026-09-04 |
003115 |
光大诚鑫混合A |
1.9008 |
2.1050 |
1.9216 |
2.1258 |
-0.0208 |
-1.08% |
| 2026-09-03 |
003115 |
光大诚鑫混合A |
1.9216 |
2.1258 |
1.9224 |
2.1266 |
-0.0008 |
-0.04% |
| 2026-09-02 |
003115 |
光大诚鑫混合A |
1.9224 |
2.1266 |
1.9283 |
2.1325 |
-0.0059 |
-0.31% |
|
|
| 2026-09-01 |
003115 |
光大诚鑫混合A |
1.9283 |
2.1325 |
1.9458 |
2.1500 |
-0.0175 |
-0.90% |
| 2026-08-31 |
003115 |
光大诚鑫混合A |
1.9458 |
2.1500 |
1.9160 |
2.1202 |
0.0298 |
1.56% |
| 2026-08-28 |
003115 |
光大诚鑫混合A |
1.9160 |
2.1202 |
1.9231 |
2.1273 |
-0.0071 |
-0.37% |
| 2026-08-27 |
003115 |
光大诚鑫混合A |
1.9231 |
2.1273 |
1.8866 |
2.0908 |
0.0365 |
1.93% |
| 2026-08-26 |
003115 |
光大诚鑫混合A |
1.8866 |
2.0908 |
1.8926 |
2.0968 |
-0.0060 |
-0.32% |
| 2026-08-25 |
003115 |
光大诚鑫混合A |
1.8926 |
2.0968 |
1.8687 |
2.0729 |
0.0239 |
1.28% |
| 2026-08-24 |
003115 |
光大诚鑫混合A |
1.8687 |
2.0729 |
1.8986 |
2.1028 |
-0.0299 |
-1.57% |
| 2026-08-21 |
003115 |
光大诚鑫混合A |
1.8986 |
2.1028 |
1.8899 |
2.0941 |
0.0087 |
0.46% |
| 2026-08-20 |
003115 |
光大诚鑫混合A |
1.8899 |
2.0941 |
1.8536 |
2.0578 |
0.0363 |
1.96% |
| 2026-08-19 |
003115 |
光大诚鑫混合A |
1.8536 |
2.0578 |
1.9605 |
2.1647 |
-0.1069 |
-5.45% |
| 2026-08-18 |
003115 |
光大诚鑫混合A |
1.9605 |
2.1647 |
1.9603 |
2.1645 |
0.0002 |
0.01% |
| 2026-08-17 |
003115 |
光大诚鑫混合A |
1.9603 |
2.1645 |
1.9007 |
2.1049 |
0.0596 |
3.14% |
| 2026-08-14 |
003115 |
光大诚鑫混合A |
1.9007 |
2.1049 |
1.8764 |
2.0806 |
0.0243 |
1.30% |
| 2026-08-13 |
003115 |
光大诚鑫混合A |
1.8764 |
2.0806 |
1.8930 |
2.0972 |
-0.0166 |
-0.88% |
| 2026-08-12 |
003115 |
光大诚鑫混合A |
1.8930 |
2.0972 |
1.8557 |
2.0599 |
0.0373 |
2.01% |
|
|
| 2026-08-11 |
003115 |
光大诚鑫混合A |
1.8557 |
2.0599 |
1.8616 |
2.0658 |
-0.0059 |
-0.32% |
| 2026-08-10 |
003115 |
光大诚鑫混合A |
1.8616 |
2.0658 |
1.8425 |
2.0467 |
0.0191 |
1.04% |
| 2026-08-07 |
003115 |
光大诚鑫混合A |
1.8425 |
2.0467 |
1.8028 |
2.0070 |
0.0397 |
2.20% |
| 2026-08-06 |
003115 |
光大诚鑫混合A |
1.8028 |
2.0070 |
1.7775 |
1.9817 |
0.0253 |
1.42% |
| 2026-08-05 |
003115 |
光大诚鑫混合A |
1.7775 |
1.9817 |
1.7254 |
1.9296 |
0.0521 |
3.02% |
| 2026-08-04 |
003115 |
光大诚鑫混合A |
1.7254 |
1.9296 |
1.6687 |
1.8729 |
0.0567 |
3.40% |
| 2026-08-03 |
003115 |
光大诚鑫混合A |
1.6687 |
1.8729 |
1.6638 |
1.8680 |
0.0049 |
0.29% |
| 2026-07-31 |
003115 |
光大诚鑫混合A |
1.6638 |
1.8680 |
1.6169 |
1.8211 |
0.0469 |
2.90% |
| 2026-07-30 |
003115 |
光大诚鑫混合A |
1.6169 |
1.8211 |
1.6693 |
1.8735 |
-0.0524 |
-3.14% |
| 2026-07-29 |
003115 |
光大诚鑫混合A |
1.6693 |
1.8735 |
1.6629 |
1.8671 |
0.0064 |
0.38% |
| 2026-07-28 |
003115 |
光大诚鑫混合A |
1.6629 |
1.8671 |
1.7097 |
1.9139 |
-0.0468 |
-2.74% |
| 2026-07-27 |
003115 |
光大诚鑫混合A |
1.7097 |
1.9139 |
1.6418 |
1.8460 |
0.0679 |
4.14% |
| 2026-07-24 |
003115 |
光大诚鑫混合A |
1.6418 |
1.8460 |
1.6797 |
1.8839 |
-0.0379 |
-2.26% |
| 2026-07-23 |
003115 |
光大诚鑫混合A |
1.6797 |
1.8839 |
1.6725 |
1.8767 |
0.0072 |
0.43% |
| 2026-07-22 |
003115 |
光大诚鑫混合A |
1.6725 |
1.8767 |
1.6886 |
1.8928 |
-0.0161 |
-0.95% |
| 2026-07-21 |
003115 |
光大诚鑫混合A |
1.6886 |
1.8928 |
1.6398 |
1.8440 |
0.0488 |
2.98% |
| 2026-07-20 |
003115 |
光大诚鑫混合A |
1.6398 |
1.8440 |
1.7224 |
1.9266 |
-0.0826 |
-5.04% |
| 2026-07-17 |
003115 |
光大诚鑫混合A |
1.7224 |
1.9266 |
1.8387 |
2.0429 |
-0.1163 |
-6.33% |
| 2026-07-16 |
003115 |
光大诚鑫混合A |
1.8387 |
2.0429 |
1.8801 |
2.0843 |
-0.0414 |
-2.20% |
| 2026-07-15 |
003115 |
光大诚鑫混合A |
1.8801 |
2.0843 |
1.8957 |
2.0999 |
-0.0156 |
-0.82% |
| 2026-07-14 |
003115 |
光大诚鑫混合A |
1.8957 |
2.0999 |
1.8591 |
2.0633 |
0.0366 |
1.97% |
| 2026-07-13 |
003115 |
光大诚鑫混合A |
1.8591 |
2.0633 |
1.9491 |
2.1533 |
-0.0900 |
-4.62% |
| 2026-07-10 |
003115 |
光大诚鑫混合A |
1.9491 |
2.1533 |
1.9535 |
2.1577 |
-0.0044 |
-0.23% |
| 2026-07-09 |
003115 |
光大诚鑫混合A |
1.9535 |
2.1577 |
1.9280 |
2.1322 |
0.0255 |
1.32% |
| 2026-07-08 |
003115 |
光大诚鑫混合A |
1.9280 |
2.1322 |
1.9613 |
2.1655 |
-0.0333 |
-1.70% |
| 2026-07-07 |
003115 |
光大诚鑫混合A |
1.9613 |
2.1655 |
2.0088 |
2.2130 |
-0.0475 |
-2.36% |
| 2026-07-06 |
003115 |
光大诚鑫混合A |
2.0088 |
2.2130 |
2.0376 |
2.2418 |
-0.0288 |
-1.41% |
| 2026-07-03 |
003115 |
光大诚鑫混合A |
2.0376 |
2.2418 |
2.0271 |
2.2313 |
0.0105 |
0.52% |
| 2026-07-02 |
003115 |
光大诚鑫混合A |
2.0271 |
2.2313 |
2.0568 |
2.2610 |
-0.0297 |
-1.44% |
| 2026-07-01 |
003115 |
光大诚鑫混合A |
2.0568 |
2.2610 |
2.0262 |
2.2304 |
0.0306 |
1.51% |
| 2026-06-30 |
003115 |
光大诚鑫混合A |
2.0262 |
2.2304 |
1.9824 |
2.1866 |
0.0438 |
2.21% |
| 2026-06-29 |
003115 |
光大诚鑫混合A |
1.9824 |
2.1866 |
1.9850 |
2.1892 |
-0.0026 |
-0.13% |
| 2026-06-26 |
003115 |
光大诚鑫混合A |
1.9850 |
2.1892 |
2.0382 |
2.2424 |
-0.0532 |
-2.61% |
| 2026-06-25 |
003115 |
光大诚鑫混合A |
2.0382 |
2.2424 |
2.0498 |
2.2540 |
-0.0116 |
-0.57% |
| 2026-06-24 |
003115 |
光大诚鑫混合A |
2.0498 |
2.2540 |
2.0395 |
2.2437 |
0.0103 |
0.51% |
| 2026-06-23 |
003115 |
光大诚鑫混合A |
2.0395 |
2.2437 |
2.0655 |
2.2697 |
-0.0260 |
-1.26% |
| 2026-06-22 |
003115 |
光大诚鑫混合A |
2.0655 |
2.2697 |
2.0480 |
2.2522 |
0.0175 |
0.85% |
| 2026-06-18 |
003115 |
光大诚鑫混合A |
2.0480 |
2.2522 |
2.0355 |
2.2397 |
0.0125 |
0.61% |
| 2026-06-17 |
003115 |
光大诚鑫混合A |
2.0355 |
2.2397 |
2.0206 |
2.2248 |
0.0149 |
0.74% |
| 2026-06-16 |
003115 |
光大诚鑫混合A |
2.0206 |
2.2248 |
1.9871 |
2.1913 |
0.0335 |
1.69% |
