光大欣鑫混合A(光大欣鑫A)基金凈值查詢(xún)(001903)
今天最新凈值
1.8970
0.0080 0.4200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9001
0.0031 0.1645%
- 累計(jì)凈值：2.4040
- 成立日期：2015-11-16
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.0660億
- 最近資產(chǎn)：0.05億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：陳棟 黃波
近一季光大欣鑫混合A|光大欣鑫A基金凈值查詢(xún)
近一季,光大欣鑫混合A(001903)基金累計(jì)收益率3.27%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001903 |
光大欣鑫混合A |
1.9010 |
2.4080 |
1.8970 |
2.4040 |
0.0040 |
0.21% |
| 2025-05-21 |
001903 |
光大欣鑫混合A |
1.8970 |
2.4040 |
1.8890 |
2.3960 |
0.0080 |
0.42% |
| 2025-05-20 |
001903 |
光大欣鑫混合A |
1.8890 |
2.3960 |
1.8810 |
2.3880 |
0.0080 |
0.43% |
| 2025-05-19 |
001903 |
光大欣鑫混合A |
1.8810 |
2.3880 |
1.8880 |
2.3950 |
-0.0070 |
-0.37% |
| 2025-05-16 |
001903 |
光大欣鑫混合A |
1.8880 |
2.3950 |
1.9020 |
2.4090 |
-0.0140 |
-0.74% |
| 2025-05-15 |
001903 |
光大欣鑫混合A |
1.9020 |
2.4090 |
1.9110 |
2.4180 |
-0.0090 |
-0.47% |
| 2025-05-14 |
001903 |
光大欣鑫混合A |
1.9110 |
2.4180 |
1.8790 |
2.3860 |
0.0320 |
1.70% |
| 2025-05-13 |
001903 |
光大欣鑫混合A |
1.8790 |
2.3860 |
1.8710 |
2.3780 |
0.0080 |
0.43% |
| 2025-05-12 |
001903 |
光大欣鑫混合A |
1.8710 |
2.3780 |
1.8590 |
2.3660 |
0.0120 |
0.65% |
| 2025-05-09 |
001903 |
光大欣鑫混合A |
1.8590 |
2.3660 |
1.8520 |
2.3590 |
0.0070 |
0.38% |
|
|
| 2025-05-08 |
001903 |
光大欣鑫混合A |
1.8520 |
2.3590 |
1.8380 |
2.3450 |
0.0140 |
0.76% |
| 2025-05-07 |
001903 |
光大欣鑫混合A |
1.8380 |
2.3450 |
1.8210 |
2.3280 |
0.0170 |
0.93% |
| 2025-05-06 |
001903 |
光大欣鑫混合A |
1.8210 |
2.3280 |
1.8130 |
2.3200 |
0.0080 |
0.44% |
| 2025-04-30 |
001903 |
光大欣鑫混合A |
1.8130 |
2.3200 |
1.8340 |
2.3410 |
-0.0210 |
-1.15% |
| 2025-04-29 |
001903 |
光大欣鑫混合A |
1.8340 |
2.3410 |
1.8400 |
2.3470 |
-0.0060 |
-0.33% |
| 2025-04-28 |
001903 |
光大欣鑫混合A |
1.8400 |
2.3470 |
1.8350 |
2.3420 |
0.0050 |
0.27% |
| 2025-04-25 |
001903 |
光大欣鑫混合A |
1.8350 |
2.3420 |
1.8360 |
2.3430 |
-0.0010 |
-0.05% |
| 2025-04-24 |
001903 |
光大欣鑫混合A |
1.8360 |
2.3430 |
1.8250 |
2.3320 |
0.0110 |
0.60% |
| 2025-04-23 |
001903 |
光大欣鑫混合A |
1.8250 |
2.3320 |
1.8250 |
2.3320 |
0.0000 |
0.00% |
| 2025-04-22 |
001903 |
光大欣鑫混合A |
1.8250 |
2.3320 |
1.8190 |
2.3260 |
0.0060 |
0.33% |
| 2025-04-21 |
001903 |
光大欣鑫混合A |
1.8190 |
2.3260 |
1.8290 |
2.3360 |
-0.0100 |
-0.55% |
| 2025-04-18 |
001903 |
光大欣鑫混合A |
1.8290 |
2.3360 |
1.8170 |
2.3240 |
0.0120 |
0.66% |
| 2025-04-17 |
001903 |
光大欣鑫混合A |
1.8170 |
2.3240 |
1.8140 |
2.3210 |
0.0030 |
0.17% |
| 2025-04-16 |
001903 |
光大欣鑫混合A |
1.8140 |
2.3210 |
1.8050 |
2.3120 |
0.0090 |
0.50% |
| 2025-04-15 |
001903 |
光大欣鑫混合A |
1.8050 |
2.3120 |
1.7940 |
2.3010 |
0.0110 |
0.61% |
|
|
| 2025-04-14 |
001903 |
光大欣鑫混合A |
1.7940 |
2.3010 |
1.7890 |
2.2960 |
0.0050 |
0.28% |
| 2025-04-11 |
001903 |
光大欣鑫混合A |
1.7890 |
2.2960 |
1.7860 |
2.2930 |
0.0030 |
0.17% |
| 2025-04-10 |
001903 |
光大欣鑫混合A |
1.7860 |
2.2930 |
1.7700 |
2.2770 |
0.0160 |
0.90% |
| 2025-04-09 |
001903 |
光大欣鑫混合A |
1.7700 |
2.2770 |
1.7750 |
2.2820 |
-0.0050 |
-0.28% |
| 2025-04-08 |
001903 |
光大欣鑫混合A |
1.7750 |
2.2820 |
1.7540 |
2.2610 |
0.0210 |
1.20% |
| 2025-04-07 |
001903 |
光大欣鑫混合A |
1.7540 |
2.2610 |
1.8470 |
2.3540 |
-0.0930 |
-5.04% |
| 2025-04-03 |
001903 |
光大欣鑫混合A |
1.8470 |
2.3540 |
1.8510 |
2.3580 |
-0.0040 |
-0.22% |
| 2025-04-02 |
001903 |
光大欣鑫混合A |
1.8510 |
2.3580 |
1.8450 |
2.3520 |
0.0060 |
0.33% |
| 2025-04-01 |
001903 |
光大欣鑫混合A |
1.8450 |
2.3520 |
1.8530 |
2.3600 |
-0.0080 |
-0.43% |
| 2025-03-31 |
001903 |
光大欣鑫混合A |
1.8530 |
2.3600 |
1.8620 |
2.3690 |
-0.0090 |
-0.48% |
| 2025-03-28 |
001903 |
光大欣鑫混合A |
1.8620 |
2.3690 |
1.8690 |
2.3760 |
-0.0070 |
-0.37% |
| 2025-03-27 |
001903 |
光大欣鑫混合A |
1.8690 |
2.3760 |
1.8610 |
2.3680 |
0.0080 |
0.43% |
| 2025-03-26 |
001903 |
光大欣鑫混合A |
1.8610 |
2.3680 |
1.8750 |
2.3820 |
-0.0140 |
-0.75% |
| 2025-03-25 |
001903 |
光大欣鑫混合A |
1.8750 |
2.3820 |
1.8720 |
2.3790 |
0.0030 |
0.16% |
| 2025-03-24 |
001903 |
光大欣鑫混合A |
1.8720 |
2.3790 |
1.8640 |
2.3710 |
0.0080 |
0.43% |
| 2025-03-21 |
001903 |
光大欣鑫混合A |
1.8640 |
2.3710 |
1.8820 |
2.3890 |
-0.0180 |
-0.96% |
| 2025-03-20 |
001903 |
光大欣鑫混合A |
1.8820 |
2.3890 |
1.9030 |
2.4100 |
-0.0210 |
-1.10% |
| 2025-03-19 |
001903 |
光大欣鑫混合A |
1.9030 |
2.4100 |
1.8880 |
2.3950 |
0.0150 |
0.79% |
| 2025-03-18 |
001903 |
光大欣鑫混合A |
1.8880 |
2.3950 |
1.8830 |
2.3900 |
0.0050 |
0.27% |
| 2025-03-17 |
001903 |
光大欣鑫混合A |
1.8830 |
2.3900 |
1.8920 |
2.3990 |
-0.0090 |
-0.48% |
| 2025-03-14 |
001903 |
光大欣鑫混合A |
1.8920 |
2.3990 |
1.8460 |
2.3530 |
0.0460 |
2.49% |
| 2025-03-13 |
001903 |
光大欣鑫混合A |
1.8460 |
2.3530 |
1.8410 |
2.3480 |
0.0050 |
0.27% |
| 2025-03-12 |
001903 |
光大欣鑫混合A |
1.8410 |
2.3480 |
1.8390 |
2.3460 |
0.0020 |
0.11% |
| 2025-03-11 |
001903 |
光大欣鑫混合A |
1.8390 |
2.3460 |
1.8310 |
2.3380 |
0.0080 |
0.44% |
| 2025-03-10 |
001903 |
光大欣鑫混合A |
1.8310 |
2.3380 |
1.8450 |
2.3520 |
-0.0140 |
-0.76% |
| 2025-03-07 |
001903 |
光大欣鑫混合A |
1.8450 |
2.3520 |
1.8470 |
2.3540 |
-0.0020 |
-0.11% |
| 2025-03-06 |
001903 |
光大欣鑫混合A |
1.8470 |
2.3540 |
1.8350 |
2.3420 |
0.0120 |
0.65% |
| 2025-03-05 |
001903 |
光大欣鑫混合A |
1.8350 |
2.3420 |
1.8190 |
2.3260 |
0.0160 |
0.88% |
| 2025-03-04 |
001903 |
光大欣鑫混合A |
1.8190 |
2.3260 |
1.8200 |
2.3270 |
-0.0010 |
-0.05% |
| 2025-03-03 |
001903 |
光大欣鑫混合A |
1.8200 |
2.3270 |
1.8250 |
2.3320 |
-0.0050 |
-0.27% |
| 2025-02-28 |
001903 |
光大欣鑫混合A |
1.8250 |
2.3320 |
1.8510 |
2.3580 |
-0.0260 |
-1.40% |
| 2025-02-27 |
001903 |
光大欣鑫混合A |
1.8510 |
2.3580 |
1.8320 |
2.3390 |
0.0190 |
1.04% |
| 2025-02-26 |
001903 |
光大欣鑫混合A |
1.8320 |
2.3390 |
1.8080 |
2.3150 |
0.0240 |
1.33% |
| 2025-02-25 |
001903 |
光大欣鑫混合A |
1.8080 |
2.3150 |
1.8310 |
2.3380 |
-0.0230 |
-1.26% |
| 2025-02-24 |
001903 |
光大欣鑫混合A |
1.8310 |
2.3380 |
1.8370 |
2.3440 |
-0.0060 |
-0.33% |
