光大保德信诚鑫混合A基金净值查询(003115)
今天最新净值
1.0374
0.0140 1.3700%
2024-04-25
盘中实时估值(仅供参考)
1.0440
0.0167 1.6262%
近一季,光大保德信诚鑫混合A(003115)基金累计收益率-17.06%
| 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 |
| 2024-04-25 |
003115 |
光大保德信诚鑫混合A |
1.0273 |
1.2315 |
1.0216 |
1.2258 |
0.0057 |
0.56% |
| 2024-04-24 |
003115 |
光大保德信诚鑫混合A |
1.0216 |
1.2258 |
1.0047 |
1.2089 |
0.0169 |
1.68% |
| 2024-04-23 |
003115 |
光大保德信诚鑫混合A |
1.0047 |
1.2089 |
0.9936 |
1.1978 |
0.0111 |
1.12% |
| 2024-04-22 |
003115 |
光大保德信诚鑫混合A |
0.9936 |
1.1978 |
0.9915 |
1.1957 |
0.0021 |
0.21% |
| 2024-04-19 |
003115 |
光大保德信诚鑫混合A |
0.9915 |
1.1957 |
0.9967 |
1.2009 |
-0.0052 |
-0.52% |
| 2024-04-18 |
003115 |
光大保德信诚鑫混合A |
0.9967 |
1.2009 |
0.9947 |
1.1989 |
0.0020 |
0.20% |
| 2024-04-17 |
003115 |
光大保德信诚鑫混合A |
0.9947 |
1.1989 |
0.9354 |
1.1396 |
0.0593 |
6.34% |
| 2024-04-12 |
003115 |
光大保德信诚鑫混合A |
1.0383 |
1.2425 |
1.0423 |
1.2465 |
-0.0040 |
-0.38% |
| 2024-04-11 |
003115 |
光大保德信诚鑫混合A |
1.0423 |
1.2465 |
1.0396 |
1.2438 |
0.0027 |
0.26% |
| 2024-04-10 |
003115 |
光大保德信诚鑫混合A |
1.0396 |
1.2438 |
1.0596 |
1.2638 |
-0.0200 |
-1.89% |
|
|
| 2024-04-09 |
003115 |
光大保德信诚鑫混合A |
1.0596 |
1.2638 |
1.0409 |
1.2451 |
0.0187 |
1.80% |
| 2024-04-08 |
003115 |
光大保德信诚鑫混合A |
1.0409 |
1.2451 |
1.0654 |
1.2696 |
-0.0245 |
-2.30% |
| 2024-04-03 |
003115 |
光大保德信诚鑫混合A |
1.0654 |
1.2696 |
1.0717 |
1.2759 |
-0.0063 |
-0.59% |
| 2024-04-02 |
003115 |
光大保德信诚鑫混合A |
1.0717 |
1.2759 |
1.0717 |
1.2759 |
0.0000 |
0.00% |
| 2024-04-01 |
003115 |
光大保德信诚鑫混合A |
1.0717 |
1.2759 |
1.0498 |
1.2540 |
0.0219 |
2.09% |
| 2024-03-29 |
003115 |
光大保德信诚鑫混合A |
1.0498 |
1.2540 |
1.0333 |
1.2375 |
0.0165 |
1.60% |
| 2024-03-28 |
003115 |
光大保德信诚鑫混合A |
1.0333 |
1.2375 |
1.0121 |
1.2163 |
0.0212 |
2.09% |
| 2024-03-27 |
003115 |
光大保德信诚鑫混合A |
1.0121 |
1.2163 |
1.0397 |
1.2439 |
-0.0276 |
-2.65% |
| 2024-03-26 |
003115 |
光大保德信诚鑫混合A |
1.0397 |
1.2439 |
1.0379 |
1.2421 |
0.0018 |
0.17% |
| 2024-03-25 |
003115 |
光大保德信诚鑫混合A |
1.0379 |
1.2421 |
1.0600 |
1.2642 |
-0.0221 |
-2.08% |
| 2024-03-22 |
003115 |
光大保德信诚鑫混合A |
1.0600 |
1.2642 |
1.0721 |
1.2763 |
-0.0121 |
-1.13% |
| 2024-03-21 |
003115 |
光大保德信诚鑫混合A |
1.0721 |
1.2763 |
1.0690 |
1.2732 |
0.0031 |
0.29% |
| 2024-03-20 |
003115 |
光大保德信诚鑫混合A |
1.0690 |
1.2732 |
1.0553 |
1.2595 |
0.0137 |
1.30% |
| 2024-03-19 |
003115 |
光大保德信诚鑫混合A |
1.0553 |
1.2595 |
1.0579 |
1.2621 |
-0.0026 |
-0.25% |
| 2024-03-18 |
003115 |
光大保德信诚鑫混合A |
1.0579 |
1.2621 |
1.0374 |
1.2416 |
0.0205 |
1.98% |
|
|
| 2024-03-15 |
003115 |
光大保德信诚鑫混合A |
1.0374 |
1.2416 |
1.0234 |
1.2276 |
0.0140 |
1.37% |
| 2024-03-14 |
003115 |
光大保德信诚鑫混合A |
1.0234 |
1.2276 |
1.0304 |
1.2346 |
-0.0070 |
-0.68% |
| 2024-03-13 |
003115 |
光大保德信诚鑫混合A |
1.0304 |
1.2346 |
1.0293 |
1.2335 |
0.0011 |
0.11% |
| 2024-03-12 |
003115 |
光大保德信诚鑫混合A |
1.0293 |
1.2335 |
1.0141 |
1.2183 |
0.0152 |
1.50% |
| 2024-03-11 |
003115 |
光大保德信诚鑫混合A |
1.0141 |
1.2183 |
0.9957 |
1.1999 |
0.0184 |
1.85% |
| 2024-03-08 |
003115 |
光大保德信诚鑫混合A |
0.9957 |
1.1999 |
0.9860 |
1.1902 |
0.0097 |
0.98% |
| 2024-03-07 |
003115 |
光大保德信诚鑫混合A |
0.9860 |
1.1902 |
0.9898 |
1.1940 |
-0.0038 |
-0.38% |
| 2024-03-06 |
003115 |
光大保德信诚鑫混合A |
0.9898 |
1.1940 |
0.9797 |
1.1839 |
0.0101 |
1.03% |
| 2024-03-05 |
003115 |
光大保德信诚鑫混合A |
0.9797 |
1.1839 |
0.9971 |
1.2013 |
-0.0174 |
-1.75% |
| 2024-03-04 |
003115 |
光大保德信诚鑫混合A |
0.9971 |
1.2013 |
0.9947 |
1.1989 |
0.0024 |
0.24% |
| 2024-03-01 |
003115 |
光大保德信诚鑫混合A |
0.9947 |
1.1989 |
0.9805 |
1.1847 |
0.0142 |
1.45% |
| 2024-02-29 |
003115 |
光大保德信诚鑫混合A |
0.9805 |
1.1847 |
0.9439 |
1.1481 |
0.0366 |
3.88% |
| 2024-02-28 |
003115 |
光大保德信诚鑫混合A |
0.9439 |
1.1481 |
1.0113 |
1.2155 |
-0.0674 |
-6.66% |
| 2024-02-27 |
003115 |
光大保德信诚鑫混合A |
1.0113 |
1.2155 |
0.9884 |
1.1926 |
0.0229 |
2.32% |
| 2024-02-26 |
003115 |
光大保德信诚鑫混合A |
0.9884 |
1.1926 |
0.9737 |
1.1779 |
0.0147 |
1.51% |
| 2024-02-23 |
003115 |
光大保德信诚鑫混合A |
0.9737 |
1.1779 |
0.9409 |
1.1451 |
0.0328 |
3.49% |
| 2024-02-22 |
003115 |
光大保德信诚鑫混合A |
0.9409 |
1.1451 |
0.9193 |
1.1235 |
0.0216 |
2.35% |
| 2024-02-21 |
003115 |
光大保德信诚鑫混合A |
0.9193 |
1.1235 |
0.9097 |
1.1139 |
0.0096 |
1.06% |
| 2024-02-20 |
003115 |
光大保德信诚鑫混合A |
0.9097 |
1.1139 |
0.8969 |
1.1011 |
0.0128 |
1.43% |
| 2024-02-19 |
003115 |
光大保德信诚鑫混合A |
0.8969 |
1.1011 |
0.8599 |
1.0641 |
0.0370 |
4.30% |
| 2024-02-08 |
003115 |
光大保德信诚鑫混合A |
0.8599 |
1.0641 |
0.7986 |
1.0028 |
0.0613 |
7.68% |
| 2024-02-07 |
003115 |
光大保德信诚鑫混合A |
0.7986 |
1.0028 |
0.8393 |
1.0435 |
-0.0407 |
-4.85% |
| 2024-02-06 |
003115 |
光大保德信诚鑫混合A |
0.8393 |
1.0435 |
0.8536 |
1.0578 |
-0.0143 |
-1.68% |
| 2024-02-05 |
003115 |
光大保德信诚鑫混合A |
0.8536 |
1.0578 |
0.9533 |
1.1575 |
-0.0997 |
-10.46% |
| 2024-02-02 |
003115 |
光大保德信诚鑫混合A |
0.9533 |
1.1575 |
1.0026 |
1.2068 |
-0.0493 |
-4.92% |
| 2024-02-01 |
003115 |
光大保德信诚鑫混合A |
1.0026 |
1.2068 |
1.0239 |
1.2281 |
-0.0213 |
-2.08% |
| 2024-01-31 |
003115 |
光大保德信诚鑫混合A |
1.0239 |
1.2281 |
1.0778 |
1.2820 |
-0.0539 |
-5.00% |
| 2024-01-30 |
003115 |
光大保德信诚鑫混合A |
1.0778 |
1.2820 |
1.1150 |
1.3192 |
-0.0372 |
-3.34% |
| 2024-01-29 |
003115 |
光大保德信诚鑫混合A |
1.1150 |
1.3192 |
1.1529 |
1.3571 |
-0.0379 |
-3.29% |
| 2024-01-26 |
003115 |
光大保德信诚鑫混合A |
1.1529 |
1.3571 |
1.1541 |
1.3583 |
-0.0012 |
-0.10% |
