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%
近一年,光大诚鑫混合C(003116)基金累计收益率39.92%
| 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 |
| 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% |
| 2025-09-18 |
003116 |
光大诚鑫混合C |
1.6418 |
1.8458 |
1.6676 |
1.8716 |
-0.0258 |
-1.55% |
| 2025-09-17 |
003116 |
光大诚鑫混合C |
1.6676 |
1.8716 |
1.6686 |
1.8726 |
-0.0010 |
-0.06% |
| 2025-09-16 |
003116 |
光大诚鑫混合C |
1.6686 |
1.8726 |
1.6443 |
1.8483 |
0.0243 |
1.48% |
| 2025-09-15 |
003116 |
光大诚鑫混合C |
1.6443 |
1.8483 |
1.6455 |
1.8495 |
-0.0012 |
-0.07% |
| 2025-09-12 |
003116 |
光大诚鑫混合C |
1.6455 |
1.8495 |
1.6376 |
1.8416 |
0.0079 |
0.48% |
| 2025-09-11 |
003116 |
光大诚鑫混合C |
1.6376 |
1.8416 |
1.6156 |
1.8196 |
0.0220 |
1.36% |
| 2025-09-10 |
003116 |
光大诚鑫混合C |
1.6156 |
1.8196 |
1.6095 |
1.8135 |
0.0061 |
0.38% |
| 2025-09-09 |
003116 |
光大诚鑫混合C |
1.6095 |
1.8135 |
1.6215 |
1.8255 |
-0.0120 |
-0.74% |
| 2025-09-08 |
003116 |
光大诚鑫混合C |
1.6215 |
1.8255 |
1.5971 |
1.8011 |
0.0244 |
1.53% |
| 2025-09-05 |
003116 |
光大诚鑫混合C |
1.5971 |
1.8011 |
1.5679 |
1.7719 |
0.0292 |
1.86% |
| 2025-09-04 |
003116 |
光大诚鑫混合C |
1.5679 |
1.7719 |
1.5829 |
1.7869 |
-0.0150 |
-0.95% |
| 2025-09-03 |
003116 |
光大诚鑫混合C |
1.5829 |
1.7869 |
1.6075 |
1.8115 |
-0.0246 |
-1.53% |
| 2025-09-02 |
003116 |
光大诚鑫混合C |
1.6075 |
1.8115 |
1.6184 |
1.8224 |
-0.0109 |
-0.67% |
| 2025-09-01 |
003116 |
光大诚鑫混合C |
1.6184 |
1.8224 |
1.5979 |
1.8019 |
0.0205 |
1.28% |
| 2025-08-29 |
003116 |
光大诚鑫混合C |
1.5979 |
1.8019 |
1.6050 |
1.8090 |
-0.0071 |
-0.44% |
| 2025-08-28 |
003116 |
光大诚鑫混合C |
1.6050 |
1.8090 |
1.5969 |
1.8009 |
0.0081 |
0.51% |
| 2025-08-27 |
003116 |
光大诚鑫混合C |
1.5969 |
1.8009 |
1.6354 |
1.8394 |
-0.0385 |
-2.35% |
| 2025-08-26 |
003116 |
光大诚鑫混合C |
1.6354 |
1.8394 |
1.6291 |
1.8331 |
0.0063 |
0.39% |
| 2025-08-25 |
003116 |
光大诚鑫混合C |
1.6291 |
1.8331 |
1.6221 |
1.8261 |
0.0070 |
0.43% |
| 2025-08-22 |
003116 |
光大诚鑫混合C |
1.6221 |
1.8261 |
1.6117 |
1.8157 |
0.0104 |
0.65% |
| 2025-08-21 |
003116 |
光大诚鑫混合C |
1.6117 |
1.8157 |
1.6199 |
1.8239 |
-0.0082 |
-0.51% |
| 2025-08-20 |
003116 |
光大诚鑫混合C |
1.6199 |
1.8239 |
1.6082 |
1.8122 |
0.0117 |
0.73% |
| 2025-08-19 |
003116 |
光大诚鑫混合C |
1.6082 |
1.8122 |
1.5911 |
1.7951 |
0.0171 |
1.07% |
| 2025-08-18 |
003116 |
光大诚鑫混合C |
1.5911 |
1.7951 |
1.5691 |
1.7731 |
0.0220 |
1.40% |
| 2025-08-15 |
003116 |
光大诚鑫混合C |
1.5691 |
1.7731 |
1.5428 |
1.7468 |
0.0263 |
1.70% |
| 2025-08-14 |
003116 |
光大诚鑫混合C |
1.5428 |
1.7468 |
1.5704 |
1.7744 |
-0.0276 |
-1.76% |
| 2025-08-13 |
003116 |
光大诚鑫混合C |
1.5704 |
1.7744 |
1.5647 |
1.7687 |
0.0057 |
0.36% |
| 2025-08-12 |
003116 |
光大诚鑫混合C |
1.5647 |
1.7687 |
1.5657 |
1.7697 |
-0.0010 |
-0.06% |
| 2025-08-11 |
003116 |
光大诚鑫混合C |
1.5657 |
1.7697 |
1.5470 |
1.7510 |
0.0187 |
1.21% |
| 2025-08-08 |
003116 |
光大诚鑫混合C |
1.5470 |
1.7510 |
1.5435 |
1.7475 |
0.0035 |
0.23% |
| 2025-08-07 |
003116 |
光大诚鑫混合C |
1.5435 |
1.7475 |
1.5376 |
1.7416 |
0.0059 |
0.38% |
| 2025-08-06 |
003116 |
光大诚鑫混合C |
1.5376 |
1.7416 |
1.5287 |
1.7327 |
0.0089 |
0.58% |
| 2025-08-05 |
003116 |
光大诚鑫混合C |
1.5287 |
1.7327 |
1.5079 |
1.7119 |
0.0208 |
1.38% |
| 2025-08-04 |
003116 |
光大诚鑫混合C |
1.5079 |
1.7119 |
1.4938 |
1.6978 |
0.0141 |
0.94% |
| 2025-08-01 |
003116 |
光大诚鑫混合C |
1.4938 |
1.6978 |
1.4820 |
1.6860 |
0.0118 |
0.80% |
| 2025-07-31 |
003116 |
光大诚鑫混合C |
1.4820 |
1.6860 |
1.4970 |
1.7010 |
-0.0150 |
-1.00% |
| 2025-07-30 |
003116 |
光大诚鑫混合C |
1.4970 |
1.7010 |
1.5032 |
1.7072 |
-0.0062 |
-0.41% |
| 2025-07-29 |
003116 |
光大诚鑫混合C |
1.5032 |
1.7072 |
1.5082 |
1.7122 |
-0.0050 |
-0.33% |
| 2025-07-28 |
003116 |
光大诚鑫混合C |
1.5082 |
1.7122 |
1.5018 |
1.7058 |
0.0064 |
0.43% |
| 2025-07-25 |
003116 |
光大诚鑫混合C |
1.5018 |
1.7058 |
1.5025 |
1.7065 |
-0.0007 |
-0.05% |
| 2025-07-24 |
003116 |
光大诚鑫混合C |
1.5025 |
1.7065 |
1.4835 |
1.6875 |
0.0190 |
1.28% |
| 2025-07-23 |
003116 |
光大诚鑫混合C |
1.4835 |
1.6875 |
1.4985 |
1.7025 |
-0.0150 |
-1.00% |
| 2025-07-22 |
003116 |
光大诚鑫混合C |
1.4985 |
1.7025 |
1.4958 |
1.6998 |
0.0027 |
0.18% |
| 2025-07-21 |
003116 |
光大诚鑫混合C |
1.4958 |
1.6998 |
1.4779 |
1.6819 |
0.0179 |
1.21% |
| 2025-07-18 |
003116 |
光大诚鑫混合C |
1.4779 |
1.6819 |
1.4762 |
1.6802 |
0.0017 |
0.12% |
| 2025-07-17 |
003116 |
光大诚鑫混合C |
1.4762 |
1.6802 |
1.4704 |
1.6744 |
0.0058 |
0.39% |
| 2025-07-16 |
003116 |
光大诚鑫混合C |
1.4704 |
1.6744 |
1.4665 |
1.6705 |
0.0039 |
0.27% |
| 2025-07-15 |
003116 |
光大诚鑫混合C |
1.4665 |
1.6705 |
1.4887 |
1.6927 |
-0.0222 |
-1.49% |
| 2025-07-14 |
003116 |
光大诚鑫混合C |
1.4887 |
1.6927 |
1.4785 |
1.6825 |
0.0102 |
0.69% |
| 2025-07-11 |
003116 |
光大诚鑫混合C |
1.4785 |
1.6825 |
1.4738 |
1.6778 |
0.0047 |
0.32% |
| 2025-07-10 |
003116 |
光大诚鑫混合C |
1.4738 |
1.6778 |
1.4660 |
1.6700 |
0.0078 |
0.53% |
| 2025-07-09 |
003116 |
光大诚鑫混合C |
1.4660 |
1.6700 |
1.4644 |
1.6684 |
0.0016 |
0.11% |
| 2025-07-08 |
003116 |
光大诚鑫混合C |
1.4644 |
1.6684 |
1.4504 |
1.6544 |
0.0140 |
0.97% |
| 2025-07-07 |
003116 |
光大诚鑫混合C |
1.4504 |
1.6544 |
1.4385 |
1.6425 |
0.0119 |
0.83% |
| 2025-07-04 |
003116 |
光大诚鑫混合C |
1.4385 |
1.6425 |
1.4508 |
1.6548 |
-0.0123 |
-0.85% |
| 2025-07-03 |
003116 |
光大诚鑫混合C |
1.4508 |
1.6548 |
1.4436 |
1.6476 |
0.0072 |
0.50% |
| 2025-07-02 |
003116 |
光大诚鑫混合C |
1.4436 |
1.6476 |
1.4450 |
1.6490 |
-0.0014 |
-0.10% |
| 2025-07-01 |
003116 |
光大诚鑫混合C |
1.4450 |
1.6490 |
1.4371 |
1.6411 |
0.0079 |
0.55% |
| 2025-06-30 |
003116 |
光大诚鑫混合C |
1.4371 |
1.6411 |
1.4218 |
1.6258 |
0.0153 |
1.08% |
| 2025-06-27 |
003116 |
光大诚鑫混合C |
1.4218 |
1.6258 |
1.4106 |
1.6146 |
0.0112 |
0.79% |
| 2025-06-26 |
003116 |
光大诚鑫混合C |
1.4106 |
1.6146 |
1.4120 |
1.6160 |
-0.0014 |
-0.10% |
| 2025-06-25 |
003116 |
光大诚鑫混合C |
1.4120 |
1.6160 |
1.4016 |
1.6056 |
0.0104 |
0.74% |
| 2025-06-24 |
003116 |
光大诚鑫混合C |
1.4016 |
1.6056 |
1.3744 |
1.5784 |
0.0272 |
1.98% |
| 2025-06-23 |
003116 |
光大诚鑫混合C |
1.3744 |
1.5784 |
1.3548 |
1.5588 |
0.0196 |
1.45% |
| 2025-06-20 |
003116 |
光大诚鑫混合C |
1.3548 |
1.5588 |
1.3575 |
1.5615 |
-0.0027 |
-0.20% |
| 2025-06-19 |
003116 |
光大诚鑫混合C |
1.3575 |
1.5615 |
1.3776 |
1.5816 |
-0.0201 |
-1.46% |
| 2025-06-18 |
003116 |
光大诚鑫混合C |
1.3776 |
1.5816 |
1.3819 |
1.5859 |
-0.0043 |
-0.31% |
| 2025-06-17 |
003116 |
光大诚鑫混合C |
1.3819 |
1.5859 |
1.3793 |
1.5833 |
0.0026 |
0.19% |
| 2025-06-16 |
003116 |
光大诚鑫混合C |
1.3793 |
1.5833 |
1.3686 |
1.5726 |
0.0107 |
0.78% |
| 2025-06-13 |
003116 |
光大诚鑫混合C |
1.3686 |
1.5726 |
1.3877 |
1.5917 |
-0.0191 |
-1.38% |
| 2025-06-12 |
003116 |
光大诚鑫混合C |
1.3877 |
1.5917 |
1.3854 |
1.5894 |
0.0023 |
0.17% |
| 2025-06-11 |
003116 |
光大诚鑫混合C |
1.3854 |
1.5894 |
1.3826 |
1.5866 |
0.0028 |
0.20% |
| 2025-06-10 |
003116 |
光大诚鑫混合C |
1.3826 |
1.5866 |
1.3922 |
1.5962 |
-0.0096 |
-0.69% |
| 2025-06-09 |
003116 |
光大诚鑫混合C |
1.3922 |
1.5962 |
1.3813 |
1.5853 |
0.0109 |
0.79% |
| 2025-06-06 |
003116 |
光大诚鑫混合C |
1.3813 |
1.5853 |
1.3734 |
1.5774 |
0.0079 |
0.58% |
| 2025-06-05 |
003116 |
光大诚鑫混合C |
1.3734 |
1.5774 |
1.3705 |
1.5745 |
0.0029 |
0.21% |
| 2025-06-04 |
003116 |
光大诚鑫混合C |
1.3705 |
1.5745 |
1.3574 |
1.5614 |
0.0131 |
0.97% |
| 2025-06-03 |
003116 |
光大诚鑫混合C |
1.3574 |
1.5614 |
1.3472 |
1.5512 |
0.0102 |
0.76% |
| 2025-05-30 |
003116 |
光大诚鑫混合C |
1.3472 |
1.5512 |
1.3680 |
1.5720 |
-0.0208 |
-1.52% |
| 2025-05-29 |
003116 |
光大诚鑫混合C |
1.3680 |
1.5720 |
1.3445 |
1.5485 |
0.0235 |
1.75% |
| 2025-05-28 |
003116 |
光大诚鑫混合C |
1.3445 |
1.5485 |
1.3391 |
1.5431 |
0.0054 |
0.40% |
| 2025-05-27 |
003116 |
光大诚鑫混合C |
1.3391 |
1.5431 |
1.3337 |
1.5377 |
0.0054 |
0.40% |
| 2025-05-26 |
003116 |
光大诚鑫混合C |
1.3337 |
1.5377 |
1.3200 |
1.5240 |
0.0137 |
1.04% |
| 2025-05-23 |
003116 |
光大诚鑫混合C |
1.3200 |
1.5240 |
1.3312 |
1.5352 |
-0.0112 |
-0.84% |
| 2025-05-22 |
003116 |
光大诚鑫混合C |
1.3312 |
1.5352 |
1.3434 |
1.5474 |
-0.0122 |
-0.91% |
| 2025-05-21 |
003116 |
光大诚鑫混合C |
1.3434 |
1.5474 |
1.3490 |
1.5530 |
-0.0056 |
-0.42% |
| 2025-05-20 |
003116 |
光大诚鑫混合C |
1.3490 |
1.5530 |
1.3396 |
1.5436 |
0.0094 |
0.70% |
| 2025-05-19 |
003116 |
光大诚鑫混合C |
1.3396 |
1.5436 |
1.3244 |
1.5284 |
0.0152 |
1.15% |
| 2025-05-16 |
003116 |
光大诚鑫混合C |
1.3244 |
1.5284 |
1.3170 |
1.5210 |
0.0074 |
0.56% |
| 2025-05-15 |
003116 |
光大诚鑫混合C |
1.3170 |
1.5210 |
1.3290 |
1.5330 |
-0.0120 |
-0.90% |
| 2025-05-14 |
003116 |
光大诚鑫混合C |
1.3290 |
1.5330 |
1.3251 |
1.5291 |
0.0039 |
0.29% |
| 2025-05-13 |
003116 |
光大诚鑫混合C |
1.3251 |
1.5291 |
1.3291 |
1.5331 |
-0.0040 |
-0.30% |
| 2025-05-12 |
003116 |
光大诚鑫混合C |
1.3291 |
1.5331 |
1.3200 |
1.5240 |
0.0091 |
0.69% |
| 2025-05-09 |
003116 |
光大诚鑫混合C |
1.3200 |
1.5240 |
1.3321 |
1.5361 |
-0.0121 |
-0.91% |
| 2025-05-08 |
003116 |
光大诚鑫混合C |
1.3321 |
1.5361 |
1.3159 |
1.5199 |
0.0162 |
1.23% |
| 2025-05-07 |
003116 |
光大诚鑫混合C |
1.3159 |
1.5199 |
1.3090 |
1.5130 |
0.0069 |
0.53% |
| 2025-05-06 |
003116 |
光大诚鑫混合C |
1.3090 |
1.5130 |
1.2788 |
1.4828 |
0.0302 |
2.36% |
| 2025-04-30 |
003116 |
光大诚鑫混合C |
1.2788 |
1.4828 |
1.2715 |
1.4755 |
0.0073 |
0.57% |
| 2025-04-29 |
003116 |
光大诚鑫混合C |
1.2715 |
1.4755 |
1.2603 |
1.4643 |
0.0112 |
0.89% |
| 2025-04-28 |
003116 |
光大诚鑫混合C |
1.2603 |
1.4643 |
1.2788 |
1.4828 |
-0.0185 |
-1.45% |
| 2025-04-25 |
003116 |
光大诚鑫混合C |
1.2788 |
1.4828 |
1.2749 |
1.4789 |
0.0039 |
0.31% |
| 2025-04-24 |
003116 |
光大诚鑫混合C |
1.2749 |
1.4789 |
1.2817 |
1.4857 |
-0.0068 |
-0.53% |
| 2025-04-23 |
003116 |
光大诚鑫混合C |
1.2817 |
1.4857 |
1.2744 |
1.4784 |
0.0073 |
0.57% |
| 2025-04-22 |
003116 |
光大诚鑫混合C |
1.2744 |
1.4784 |
1.2687 |
1.4727 |
0.0057 |
0.45% |
| 2025-04-21 |
003116 |
光大诚鑫混合C |
1.2687 |
1.4727 |
1.2480 |
1.4520 |
0.0207 |
1.66% |
| 2025-04-18 |
003116 |
光大诚鑫混合C |
1.2480 |
1.4520 |
1.2463 |
1.4503 |
0.0017 |
0.14% |
| 2025-04-17 |
003116 |
光大诚鑫混合C |
1.2463 |
1.4503 |
1.2379 |
1.4419 |
0.0084 |
0.68% |
| 2025-04-16 |
003116 |
光大诚鑫混合C |
1.2379 |
1.4419 |
1.2562 |
1.4602 |
-0.0183 |
-1.46% |
| 2025-04-15 |
003116 |
光大诚鑫混合C |
1.2562 |
1.4602 |
1.2548 |
1.4588 |
0.0014 |
0.11% |
| 2025-04-14 |
003116 |
光大诚鑫混合C |
1.2548 |
1.4588 |
1.2333 |
1.4373 |
0.0215 |
1.74% |
| 2025-04-11 |
003116 |
光大诚鑫混合C |
1.2333 |
1.4373 |
1.2225 |
1.4265 |
0.0108 |
0.88% |
| 2025-04-10 |
003116 |
光大诚鑫混合C |
1.2225 |
1.4265 |
1.1981 |
1.4021 |
0.0244 |
2.04% |
| 2025-04-09 |
003116 |
光大诚鑫混合C |
1.1981 |
1.4021 |
1.1717 |
1.3757 |
0.0264 |
2.25% |
| 2025-04-08 |
003116 |
光大诚鑫混合C |
1.1717 |
1.3757 |
1.1792 |
1.3832 |
-0.0075 |
-0.64% |
| 2025-04-07 |
003116 |
光大诚鑫混合C |
1.1792 |
1.3832 |
1.3274 |
1.5314 |
-0.1482 |
-11.16% |
| 2025-04-03 |
003116 |
光大诚鑫混合C |
1.3274 |
1.5314 |
1.3301 |
1.5341 |
-0.0027 |
-0.20% |
| 2025-04-02 |
003116 |
光大诚鑫混合C |
1.3301 |
1.5341 |
1.3260 |
1.5300 |
0.0041 |
0.31% |
| 2025-04-01 |
003116 |
光大诚鑫混合C |
1.3260 |
1.5300 |
1.3117 |
1.5157 |
0.0143 |
1.09% |
| 2025-03-31 |
003116 |
光大诚鑫混合C |
1.3117 |
1.5157 |
1.3230 |
1.5270 |
-0.0113 |
-0.85% |
| 2025-03-28 |
003116 |
光大诚鑫混合C |
1.3230 |
1.5270 |
1.3378 |
1.5418 |
-0.0148 |
-1.11% |
| 2025-03-27 |
003116 |
光大诚鑫混合C |
1.3378 |
1.5418 |
1.3439 |
1.5479 |
-0.0061 |
-0.45% |
| 2025-03-26 |
003116 |
光大诚鑫混合C |
1.3439 |
1.5479 |
1.3266 |
1.5306 |
0.0173 |
1.30% |
| 2025-03-25 |
003116 |
光大诚鑫混合C |
1.3266 |
1.5306 |
1.3260 |
1.5300 |
0.0006 |
0.05% |
| 2025-03-24 |
003116 |
光大诚鑫混合C |
1.3260 |
1.5300 |
1.3493 |
1.5533 |
-0.0233 |
-1.73% |
| 2025-03-21 |
003116 |
光大诚鑫混合C |
1.3493 |
1.5533 |
1.3633 |
1.5673 |
-0.0140 |
-1.03% |
| 2025-03-20 |
003116 |
光大诚鑫混合C |
1.3633 |
1.5673 |
1.3524 |
1.5564 |
0.0109 |
0.81% |
| 2025-03-19 |
003116 |
光大诚鑫混合C |
1.3524 |
1.5564 |
1.3600 |
1.5640 |
-0.0076 |
-0.56% |
| 2025-03-18 |
003116 |
光大诚鑫混合C |
1.3600 |
1.5640 |
1.3523 |
1.5563 |
0.0077 |
0.57% |
| 2025-03-17 |
003116 |
光大诚鑫混合C |
1.3523 |
1.5563 |
1.3413 |
1.5453 |
0.0110 |
0.82% |
| 2025-03-14 |
003116 |
光大诚鑫混合C |
1.3413 |
1.5453 |
1.3203 |
1.5243 |
0.0210 |
1.59% |
| 2025-03-13 |
003116 |
光大诚鑫混合C |
1.3203 |
1.5243 |
1.3348 |
1.5388 |
-0.0145 |
-1.09% |
| 2025-03-12 |
003116 |
光大诚鑫混合C |
1.3348 |
1.5388 |
1.3223 |
1.5263 |
0.0125 |
0.95% |
| 2025-03-11 |
003116 |
光大诚鑫混合C |
1.3223 |
1.5263 |
1.3180 |
1.5220 |
0.0043 |
0.33% |
| 2025-03-10 |
003116 |
光大诚鑫混合C |
1.3180 |
1.5220 |
1.3111 |
1.5151 |
0.0069 |
0.53% |
| 2025-03-07 |
003116 |
光大诚鑫混合C |
1.3111 |
1.5151 |
1.3131 |
1.5171 |
-0.0020 |
-0.15% |
| 2025-03-06 |
003116 |
光大诚鑫混合C |
1.3131 |
1.5171 |
1.2950 |
1.4990 |
0.0181 |
1.40% |
| 2025-03-05 |
003116 |
光大诚鑫混合C |
1.2950 |
1.4990 |
1.2938 |
1.4978 |
0.0012 |
0.09% |
| 2025-03-04 |
003116 |
光大诚鑫混合C |
1.2938 |
1.4978 |
1.2742 |
1.4782 |
0.0196 |
1.54% |
| 2025-03-03 |
003116 |
光大诚鑫混合C |
1.2742 |
1.4782 |
1.2665 |
1.4705 |
0.0077 |
0.61% |
| 2025-02-28 |
003116 |
光大诚鑫混合C |
1.2665 |
1.4705 |
1.3079 |
1.5119 |
-0.0414 |
-3.17% |
| 2025-02-27 |
003116 |
光大诚鑫混合C |
1.3079 |
1.5119 |
1.3118 |
1.5158 |
-0.0039 |
-0.30% |
| 2025-02-26 |
003116 |
光大诚鑫混合C |
1.3118 |
1.5158 |
1.2933 |
1.4973 |
0.0185 |
1.43% |
| 2025-02-25 |
003116 |
光大诚鑫混合C |
1.2933 |
1.4973 |
1.2987 |
1.5027 |
-0.0054 |
-0.42% |
| 2025-02-24 |
003116 |
光大诚鑫混合C |
1.2987 |
1.5027 |
1.2922 |
1.4962 |
0.0065 |
0.50% |
| 2025-02-21 |
003116 |
光大诚鑫混合C |
1.2922 |
1.4962 |
1.2843 |
1.4883 |
0.0079 |
0.62% |
| 2025-02-20 |
003116 |
光大诚鑫混合C |
1.2843 |
1.4883 |
1.2698 |
1.4738 |
0.0145 |
1.14% |
| 2025-02-19 |
003116 |
光大诚鑫混合C |
1.2698 |
1.4738 |
1.2461 |
1.4501 |
0.0237 |
1.90% |
| 2025-02-18 |
003116 |
光大诚鑫混合C |
1.2461 |
1.4501 |
1.2717 |
1.4757 |
-0.0256 |
-2.01% |
| 2025-02-17 |
003116 |
光大诚鑫混合C |
1.2717 |
1.4757 |
1.2560 |
1.4600 |
0.0157 |
1.25% |
| 2025-02-14 |
003116 |
光大诚鑫混合C |
1.2560 |
1.4600 |
1.2561 |
1.4601 |
-0.0001 |
-0.01% |
| 2025-02-13 |
003116 |
光大诚鑫混合C |
1.2561 |
1.4601 |
1.2684 |
1.4724 |
-0.0123 |
-0.97% |
| 2025-02-12 |
003116 |
光大诚鑫混合C |
1.2684 |
1.4724 |
1.2606 |
1.4646 |
0.0078 |
0.62% |
| 2025-02-11 |
003116 |
光大诚鑫混合C |
1.2606 |
1.4646 |
1.2602 |
1.4642 |
0.0004 |
0.03% |
| 2025-02-10 |
003116 |
光大诚鑫混合C |
1.2602 |
1.4642 |
1.2399 |
1.4439 |
0.0203 |
1.64% |
| 2025-02-07 |
003116 |
光大诚鑫混合C |
1.2399 |
1.4439 |
1.2304 |
1.4344 |
0.0095 |
0.77% |
| 2025-02-06 |
003116 |
光大诚鑫混合C |
1.2304 |
1.4344 |
1.2083 |
1.4123 |
0.0221 |
1.83% |
| 2025-02-05 |
003116 |
光大诚鑫混合C |
1.2083 |
1.4123 |
1.1975 |
1.4015 |
0.0108 |
0.90% |
| 2025-01-27 |
003116 |
光大诚鑫混合C |
1.1975 |
1.4015 |
1.2023 |
1.4063 |
-0.0048 |
-0.40% |
| 2025-01-24 |
003116 |
光大诚鑫混合C |
1.2023 |
1.4063 |
1.1890 |
1.3930 |
0.0133 |
1.12% |
| 2025-01-23 |
003116 |
光大诚鑫混合C |
1.1890 |
1.3930 |
1.1889 |
1.3929 |
0.0001 |
0.01% |
| 2025-01-22 |
003116 |
光大诚鑫混合C |
1.1889 |
1.3929 |
1.2000 |
1.4040 |
-0.0111 |
-0.92% |
| 2025-01-21 |
003116 |
光大诚鑫混合C |
1.2000 |
1.4040 |
1.1988 |
1.4028 |
0.0012 |
0.10% |
| 2025-01-20 |
003116 |
光大诚鑫混合C |
1.1988 |
1.4028 |
1.1830 |
1.3870 |
0.0158 |
1.34% |
| 2025-01-17 |
003116 |
光大诚鑫混合C |
1.1830 |
1.3870 |
1.1741 |
1.3781 |
0.0089 |
0.76% |
| 2025-01-16 |
003116 |
光大诚鑫混合C |
1.1741 |
1.3781 |
1.1668 |
1.3708 |
0.0073 |
0.63% |
| 2025-01-15 |
003116 |
光大诚鑫混合C |
1.1668 |
1.3708 |
1.1700 |
1.3740 |
-0.0032 |
-0.27% |
| 2025-01-14 |
003116 |
光大诚鑫混合C |
1.1700 |
1.3740 |
1.1204 |
1.3244 |
0.0496 |
4.43% |
| 2025-01-13 |
003116 |
光大诚鑫混合C |
1.1204 |
1.3244 |
1.1185 |
1.3225 |
0.0019 |
0.17% |
| 2025-01-10 |
003116 |
光大诚鑫混合C |
1.1185 |
1.3225 |
1.1434 |
1.3474 |
-0.0249 |
-2.18% |
| 2025-01-09 |
003116 |
光大诚鑫混合C |
1.1434 |
1.3474 |
1.1345 |
1.3385 |
0.0089 |
0.78% |
| 2025-01-08 |
003116 |
光大诚鑫混合C |
1.1345 |
1.3385 |
1.1343 |
1.3383 |
0.0002 |
0.02% |
| 2025-01-07 |
003116 |
光大诚鑫混合C |
1.1343 |
1.3383 |
1.1079 |
1.3119 |
0.0264 |
2.38% |
| 2025-01-06 |
003116 |
光大诚鑫混合C |
1.1079 |
1.3119 |
1.1075 |
1.3115 |
0.0004 |
0.04% |
| 2025-01-03 |
003116 |
光大诚鑫混合C |
1.1075 |
1.3115 |
1.1494 |
1.3534 |
-0.0419 |
-3.65% |
| 2025-01-02 |
003116 |
光大诚鑫混合C |
1.1494 |
1.3534 |
1.1692 |
1.3732 |
-0.0198 |
-1.69% |
| 2024-12-31 |
003116 |
光大诚鑫混合C |
1.1692 |
1.3732 |
1.1959 |
1.3999 |
-0.0267 |
-2.23% |
| 2024-12-26 |
003116 |
光大诚鑫混合C |
1.1828 |
1.3868 |
1.1654 |
1.3694 |
0.0174 |
1.49% |
| 2024-12-25 |
003116 |
光大诚鑫混合C |
1.1654 |
1.3694 |
1.1866 |
1.3906 |
-0.0212 |
-1.79% |
| 2024-12-24 |
003116 |
光大诚鑫混合C |
1.1866 |
1.3906 |
1.1716 |
1.3756 |
0.0150 |
1.28% |
| 2024-12-23 |
003116 |
光大诚鑫混合C |
1.1716 |
1.3756 |
1.2188 |
1.4228 |
-0.0472 |
-3.87% |
| 2024-12-20 |
003116 |
光大诚鑫混合C |
1.2188 |
1.4228 |
1.2036 |
1.4076 |
0.0152 |
1.26% |
| 2024-12-19 |
003116 |
光大诚鑫混合C |
1.2036 |
1.4076 |
1.1971 |
1.4011 |
0.0065 |
0.54% |
