光大保德信诚鑫混合C基金净值查询(003116)
今天最新净值
1.0288
0.0140 1.3800%
2024-04-24
盘中实时估值(仅供参考)
1.0115
-0.0013 -0.1295%
近一季,光大保德信诚鑫混合C(003116)基金累计收益率-17.03%
| 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 |
003116 |
光大保德信诚鑫混合C |
1.0128 |
1.2168 |
0.9960 |
1.2000 |
0.0168 |
1.69% |
| 2024-04-23 |
003116 |
光大保德信诚鑫混合C |
0.9960 |
1.2000 |
0.9851 |
1.1891 |
0.0109 |
1.11% |
| 2024-04-22 |
003116 |
光大保德信诚鑫混合C |
0.9851 |
1.1891 |
0.9829 |
1.1869 |
0.0022 |
0.22% |
| 2024-04-19 |
003116 |
光大保德信诚鑫混合C |
0.9829 |
1.1869 |
0.9881 |
1.1921 |
-0.0052 |
-0.53% |
| 2024-04-18 |
003116 |
光大保德信诚鑫混合C |
0.9881 |
1.1921 |
0.9861 |
1.1901 |
0.0020 |
0.20% |
| 2024-04-17 |
003116 |
光大保德信诚鑫混合C |
0.9861 |
1.1901 |
0.9274 |
1.1314 |
0.0587 |
6.33% |
| 2024-04-12 |
003116 |
光大保德信诚鑫混合C |
1.0295 |
1.2335 |
1.0334 |
1.2374 |
-0.0039 |
-0.38% |
| 2024-04-11 |
003116 |
光大保德信诚鑫混合C |
1.0334 |
1.2374 |
1.0308 |
1.2348 |
0.0026 |
0.25% |
| 2024-04-10 |
003116 |
光大保德信诚鑫混合C |
1.0308 |
1.2348 |
1.0506 |
1.2546 |
-0.0198 |
-1.88% |
| 2024-04-09 |
003116 |
光大保德信诚鑫混合C |
1.0506 |
1.2546 |
1.0321 |
1.2361 |
0.0185 |
1.79% |
|
|
| 2024-04-08 |
003116 |
光大保德信诚鑫混合C |
1.0321 |
1.2361 |
1.0563 |
1.2603 |
-0.0242 |
-2.29% |
| 2024-04-03 |
003116 |
光大保德信诚鑫混合C |
1.0563 |
1.2603 |
1.0627 |
1.2667 |
-0.0064 |
-0.60% |
| 2024-04-02 |
003116 |
光大保德信诚鑫混合C |
1.0627 |
1.2667 |
1.0626 |
1.2666 |
0.0001 |
0.01% |
| 2024-04-01 |
003116 |
光大保德信诚鑫混合C |
1.0626 |
1.2666 |
1.0409 |
1.2449 |
0.0217 |
2.08% |
| 2024-03-29 |
003116 |
光大保德信诚鑫混合C |
1.0409 |
1.2449 |
1.0246 |
1.2286 |
0.0163 |
1.59% |
| 2024-03-28 |
003116 |
光大保德信诚鑫混合C |
1.0246 |
1.2286 |
1.0036 |
1.2076 |
0.0210 |
2.09% |
| 2024-03-27 |
003116 |
光大保德信诚鑫混合C |
1.0036 |
1.2076 |
1.0310 |
1.2350 |
-0.0274 |
-2.66% |
| 2024-03-26 |
003116 |
光大保德信诚鑫混合C |
1.0310 |
1.2350 |
1.0292 |
1.2332 |
0.0018 |
0.17% |
| 2024-03-25 |
003116 |
光大保德信诚鑫混合C |
1.0292 |
1.2332 |
1.0511 |
1.2551 |
-0.0219 |
-2.08% |
| 2024-03-22 |
003116 |
光大保德信诚鑫混合C |
1.0511 |
1.2551 |
1.0632 |
1.2672 |
-0.0121 |
-1.14% |
| 2024-03-21 |
003116 |
光大保德信诚鑫混合C |
1.0632 |
1.2672 |
1.0601 |
1.2641 |
0.0031 |
0.29% |
| 2024-03-20 |
003116 |
光大保德信诚鑫混合C |
1.0601 |
1.2641 |
1.0465 |
1.2505 |
0.0136 |
1.30% |
| 2024-03-19 |
003116 |
光大保德信诚鑫混合C |
1.0465 |
1.2505 |
1.0490 |
1.2530 |
-0.0025 |
-0.24% |
| 2024-03-18 |
003116 |
光大保德信诚鑫混合C |
1.0490 |
1.2530 |
1.0288 |
1.2328 |
0.0202 |
1.96% |
| 2024-03-15 |
003116 |
光大保德信诚鑫混合C |
1.0288 |
1.2328 |
1.0148 |
1.2188 |
0.0140 |
1.38% |
|
|
| 2024-03-14 |
003116 |
光大保德信诚鑫混合C |
1.0148 |
1.2188 |
1.0218 |
1.2258 |
-0.0070 |
-0.69% |
| 2024-03-13 |
003116 |
光大保德信诚鑫混合C |
1.0218 |
1.2258 |
1.0207 |
1.2247 |
0.0011 |
0.11% |
| 2024-03-12 |
003116 |
光大保德信诚鑫混合C |
1.0207 |
1.2247 |
1.0057 |
1.2097 |
0.0150 |
1.49% |
| 2024-03-11 |
003116 |
光大保德信诚鑫混合C |
1.0057 |
1.2097 |
0.9874 |
1.1914 |
0.0183 |
1.85% |
| 2024-03-08 |
003116 |
光大保德信诚鑫混合C |
0.9874 |
1.1914 |
0.9780 |
1.1820 |
0.0094 |
0.96% |
| 2024-03-07 |
003116 |
光大保德信诚鑫混合C |
0.9780 |
1.1820 |
0.9818 |
1.1858 |
-0.0038 |
-0.39% |
| 2024-03-06 |
003116 |
光大保德信诚鑫混合C |
0.9818 |
1.1858 |
0.9718 |
1.1758 |
0.0100 |
1.03% |
| 2024-03-05 |
003116 |
光大保德信诚鑫混合C |
0.9718 |
1.1758 |
0.9891 |
1.1931 |
-0.0173 |
-1.75% |
| 2024-03-04 |
003116 |
光大保德信诚鑫混合C |
0.9891 |
1.1931 |
0.9866 |
1.1906 |
0.0025 |
0.25% |
| 2024-03-01 |
003116 |
光大保德信诚鑫混合C |
0.9866 |
1.1906 |
0.9726 |
1.1766 |
0.0140 |
1.44% |
| 2024-02-29 |
003116 |
光大保德信诚鑫混合C |
0.9726 |
1.1766 |
0.9357 |
1.1397 |
0.0369 |
3.94% |
| 2024-02-28 |
003116 |
光大保德信诚鑫混合C |
0.9357 |
1.1397 |
1.0024 |
1.2064 |
-0.0667 |
-6.65% |
| 2024-02-27 |
003116 |
光大保德信诚鑫混合C |
1.0024 |
1.2064 |
0.9798 |
1.1838 |
0.0226 |
2.31% |
| 2024-02-26 |
003116 |
光大保德信诚鑫混合C |
0.9798 |
1.1838 |
0.9652 |
1.1692 |
0.0146 |
1.51% |
| 2024-02-23 |
003116 |
光大保德信诚鑫混合C |
0.9652 |
1.1692 |
0.9327 |
1.1367 |
0.0325 |
3.48% |
| 2024-02-22 |
003116 |
光大保德信诚鑫混合C |
0.9327 |
1.1367 |
0.9112 |
1.1152 |
0.0215 |
2.36% |
| 2024-02-21 |
003116 |
光大保德信诚鑫混合C |
0.9112 |
1.1152 |
0.9017 |
1.1057 |
0.0095 |
1.05% |
| 2024-02-20 |
003116 |
光大保德信诚鑫混合C |
0.9017 |
1.1057 |
0.8891 |
1.0931 |
0.0126 |
1.42% |
| 2024-02-19 |
003116 |
光大保德信诚鑫混合C |
0.8891 |
1.0931 |
0.8523 |
1.0563 |
0.0368 |
4.32% |
| 2024-02-08 |
003116 |
光大保德信诚鑫混合C |
0.8523 |
1.0563 |
0.7909 |
0.9949 |
0.0614 |
7.76% |
| 2024-02-07 |
003116 |
光大保德信诚鑫混合C |
0.7909 |
0.9949 |
0.8313 |
1.0353 |
-0.0404 |
-4.86% |
| 2024-02-06 |
003116 |
光大保德信诚鑫混合C |
0.8313 |
1.0353 |
0.8454 |
1.0494 |
-0.0141 |
-1.67% |
| 2024-02-05 |
003116 |
光大保德信诚鑫混合C |
0.8454 |
1.0494 |
0.9442 |
1.1482 |
-0.0988 |
-10.46% |
| 2024-02-02 |
003116 |
光大保德信诚鑫混合C |
0.9442 |
1.1482 |
0.9931 |
1.1971 |
-0.0489 |
-4.92% |
| 2024-02-01 |
003116 |
光大保德信诚鑫混合C |
0.9931 |
1.1971 |
1.0141 |
1.2181 |
-0.0210 |
-2.07% |
| 2024-01-31 |
003116 |
光大保德信诚鑫混合C |
1.0141 |
1.2181 |
1.0675 |
1.2715 |
-0.0534 |
-5.00% |
| 2024-01-30 |
003116 |
光大保德信诚鑫混合C |
1.0675 |
1.2715 |
1.1044 |
1.3084 |
-0.0369 |
-3.34% |
| 2024-01-29 |
003116 |
光大保德信诚鑫混合C |
1.1044 |
1.3084 |
1.1420 |
1.3460 |
-0.0376 |
-3.29% |
| 2024-01-26 |
003116 |
光大保德信诚鑫混合C |
1.1420 |
1.3460 |
1.1431 |
1.3471 |
-0.0011 |
-0.10% |
| 2024-01-25 |
003116 |
光大保德信诚鑫混合C |
1.1431 |
1.3471 |
1.0965 |
1.3005 |
0.0466 |
4.25% |
