光大诚鑫混合C(光大诚鑫C)基金净值查询(003116)
今天最新净值
1.6702
0.0175 1.06%
2025-12-18
盘中实时估值(仅供参考)
1.6817
0.0067 0.3989%
近一季,光大诚鑫混合C(003116)基金累计收益率2.02%
| 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 |
| 2025-12-18 |
003116 |
光大诚鑫混合C |
1.6750 |
1.8790 |
1.6702 |
1.8742 |
0.0048 |
0.29% |
| 2025-12-17 |
003116 |
光大诚鑫混合C |
1.6702 |
1.8742 |
1.6527 |
1.8567 |
0.0175 |
1.06% |
| 2025-12-16 |
003116 |
光大诚鑫混合C |
1.6527 |
1.8567 |
1.6758 |
1.8798 |
-0.0231 |
-1.38% |
| 2025-12-15 |
003116 |
光大诚鑫混合C |
1.6758 |
1.8798 |
1.6852 |
1.8892 |
-0.0094 |
-0.56% |
| 2025-12-12 |
003116 |
光大诚鑫混合C |
1.6852 |
1.8892 |
1.6785 |
1.8825 |
0.0067 |
0.40% |
| 2025-12-11 |
003116 |
光大诚鑫混合C |
1.6785 |
1.8825 |
1.7085 |
1.9125 |
-0.0300 |
-1.76% |
| 2025-12-10 |
003116 |
光大诚鑫混合C |
1.7085 |
1.9125 |
1.7096 |
1.9136 |
-0.0011 |
-0.06% |
| 2025-12-09 |
003116 |
光大诚鑫混合C |
1.7096 |
1.9136 |
1.7104 |
1.9144 |
-0.0008 |
-0.05% |
| 2025-12-08 |
003116 |
光大诚鑫混合C |
1.7104 |
1.9144 |
1.6980 |
1.9020 |
0.0124 |
0.73% |
| 2025-12-05 |
003116 |
光大诚鑫混合C |
1.6980 |
1.9020 |
1.6736 |
1.8776 |
0.0244 |
1.46% |
|
|
| 2025-12-04 |
003116 |
光大诚鑫混合C |
1.6736 |
1.8776 |
1.6809 |
1.8849 |
-0.0073 |
-0.43% |
| 2025-12-03 |
003116 |
光大诚鑫混合C |
1.6809 |
1.8849 |
1.6950 |
1.8990 |
-0.0141 |
-0.83% |
| 2025-12-02 |
003116 |
光大诚鑫混合C |
1.6950 |
1.8990 |
1.7027 |
1.9067 |
-0.0077 |
-0.45% |
| 2025-12-01 |
003116 |
光大诚鑫混合C |
1.7027 |
1.9067 |
1.6932 |
1.8972 |
0.0095 |
0.56% |
| 2025-11-28 |
003116 |
光大诚鑫混合C |
1.6932 |
1.8972 |
1.6669 |
1.8709 |
0.0263 |
1.58% |
| 2025-11-27 |
003116 |
光大诚鑫混合C |
1.6669 |
1.8709 |
1.6567 |
1.8607 |
0.0102 |
0.62% |
| 2025-11-26 |
003116 |
光大诚鑫混合C |
1.6567 |
1.8607 |
1.6526 |
1.8566 |
0.0041 |
0.25% |
| 2025-11-25 |
003116 |
光大诚鑫混合C |
1.6526 |
1.8566 |
1.6328 |
1.8368 |
0.0198 |
1.21% |
| 2025-11-24 |
003116 |
光大诚鑫混合C |
1.6328 |
1.8368 |
1.6003 |
1.8043 |
0.0325 |
2.03% |
| 2025-11-21 |
003116 |
光大诚鑫混合C |
1.6003 |
1.8043 |
1.6669 |
1.8709 |
-0.0666 |
-4.00% |
| 2025-11-20 |
003116 |
光大诚鑫混合C |
1.6669 |
1.8709 |
1.6773 |
1.8813 |
-0.0104 |
-0.62% |
| 2025-11-19 |
003116 |
光大诚鑫混合C |
1.6773 |
1.8813 |
1.7036 |
1.9076 |
-0.0263 |
-1.57% |
| 2025-11-18 |
003116 |
光大诚鑫混合C |
1.7036 |
1.9076 |
1.7222 |
1.9262 |
-0.0186 |
-1.08% |
| 2025-11-17 |
003116 |
光大诚鑫混合C |
1.7222 |
1.9262 |
1.7184 |
1.9224 |
0.0038 |
0.22% |
| 2025-11-14 |
003116 |
光大诚鑫混合C |
1.7184 |
1.9224 |
1.7233 |
1.9273 |
-0.0049 |
-0.28% |
|
|
| 2025-11-13 |
003116 |
光大诚鑫混合C |
1.7233 |
1.9273 |
1.7042 |
1.9082 |
0.0191 |
1.12% |
| 2025-11-12 |
003116 |
光大诚鑫混合C |
1.7042 |
1.9082 |
1.7126 |
1.9166 |
-0.0084 |
-0.49% |
| 2025-11-11 |
003116 |
光大诚鑫混合C |
1.7126 |
1.9166 |
1.7050 |
1.9090 |
0.0076 |
0.45% |
| 2025-11-10 |
003116 |
光大诚鑫混合C |
1.7050 |
1.9090 |
1.6954 |
1.8994 |
0.0096 |
0.57% |
| 2025-11-07 |
003116 |
光大诚鑫混合C |
1.6954 |
1.8994 |
1.7026 |
1.9066 |
-0.0072 |
-0.42% |
| 2025-11-06 |
003116 |
光大诚鑫混合C |
1.7026 |
1.9066 |
1.6950 |
1.8990 |
0.0076 |
0.45% |
| 2025-11-05 |
003116 |
光大诚鑫混合C |
1.6950 |
1.8990 |
1.6867 |
1.8907 |
0.0083 |
0.49% |
| 2025-11-04 |
003116 |
光大诚鑫混合C |
1.6867 |
1.8907 |
1.6981 |
1.9021 |
-0.0114 |
-0.67% |
| 2025-11-03 |
003116 |
光大诚鑫混合C |
1.6981 |
1.9021 |
1.6862 |
1.8902 |
0.0119 |
0.71% |
| 2025-10-31 |
003116 |
光大诚鑫混合C |
1.6862 |
1.8902 |
1.6631 |
1.8671 |
0.0231 |
1.39% |
| 2025-10-30 |
003116 |
光大诚鑫混合C |
1.6631 |
1.8671 |
1.6869 |
1.8909 |
-0.0238 |
-1.41% |
| 2025-10-29 |
003116 |
光大诚鑫混合C |
1.6869 |
1.8909 |
1.6844 |
1.8884 |
0.0025 |
0.15% |
| 2025-10-28 |
003116 |
光大诚鑫混合C |
1.6844 |
1.8884 |
1.6821 |
1.8861 |
0.0023 |
0.14% |
| 2025-10-27 |
003116 |
光大诚鑫混合C |
1.6821 |
1.8861 |
1.6755 |
1.8795 |
0.0066 |
0.39% |
| 2025-10-24 |
003116 |
光大诚鑫混合C |
1.6755 |
1.8795 |
1.6567 |
1.8607 |
0.0188 |
1.13% |
| 2025-10-23 |
003116 |
光大诚鑫混合C |
1.6567 |
1.8607 |
1.6559 |
1.8599 |
0.0008 |
0.05% |
| 2025-10-22 |
003116 |
光大诚鑫混合C |
1.6559 |
1.8599 |
1.6532 |
1.8572 |
0.0027 |
0.16% |
| 2025-10-21 |
003116 |
光大诚鑫混合C |
1.6532 |
1.8572 |
1.6177 |
1.8217 |
0.0355 |
2.19% |
| 2025-10-20 |
003116 |
光大诚鑫混合C |
1.6177 |
1.8217 |
1.5909 |
1.7949 |
0.0268 |
1.68% |
| 2025-10-17 |
003116 |
光大诚鑫混合C |
1.5909 |
1.7949 |
1.6298 |
1.8338 |
-0.0389 |
-2.39% |
| 2025-10-16 |
003116 |
光大诚鑫混合C |
1.6298 |
1.8338 |
1.6475 |
1.8515 |
-0.0177 |
-1.07% |
| 2025-10-15 |
003116 |
光大诚鑫混合C |
1.6475 |
1.8515 |
1.6174 |
1.8214 |
0.0301 |
1.86% |
| 2025-10-14 |
003116 |
光大诚鑫混合C |
1.6174 |
1.8214 |
1.6389 |
1.8429 |
-0.0215 |
-1.31% |
| 2025-10-13 |
003116 |
光大诚鑫混合C |
1.6389 |
1.8429 |
1.6346 |
1.8386 |
0.0043 |
0.26% |
| 2025-10-10 |
003116 |
光大诚鑫混合C |
1.6346 |
1.8386 |
1.6416 |
1.8456 |
-0.0070 |
-0.43% |
| 2025-10-09 |
003116 |
光大诚鑫混合C |
1.6416 |
1.8456 |
1.6281 |
1.8321 |
0.0135 |
0.83% |
| 2025-09-30 |
003116 |
光大诚鑫混合C |
1.6281 |
1.8321 |
1.6188 |
1.8228 |
0.0093 |
0.57% |
| 2025-09-29 |
003116 |
光大诚鑫混合C |
1.6188 |
1.8228 |
1.6056 |
1.8096 |
0.0132 |
0.82% |
| 2025-09-26 |
003116 |
光大诚鑫混合C |
1.6056 |
1.8096 |
1.6152 |
1.8192 |
-0.0096 |
-0.59% |
| 2025-09-25 |
003116 |
光大诚鑫混合C |
1.6152 |
1.8192 |
1.6285 |
1.8325 |
-0.0133 |
-0.82% |
| 2025-09-24 |
003116 |
光大诚鑫混合C |
1.6285 |
1.8325 |
1.6029 |
1.8069 |
0.0256 |
1.60% |
| 2025-09-23 |
003116 |
光大诚鑫混合C |
1.6029 |
1.8069 |
1.6309 |
1.8349 |
-0.0280 |
-1.72% |
| 2025-09-22 |
003116 |
光大诚鑫混合C |
1.6309 |
1.8349 |
1.6247 |
1.8287 |
0.0062 |
0.38% |
| 2025-09-19 |
003116 |
光大诚鑫混合C |
1.6247 |
1.8287 |
1.6418 |
1.8458 |
-0.0171 |
-1.04% |
