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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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光大欣鑫混合A(光大欣鑫A)基金凈值查詢(001903)

今天最新凈值 1.8970 0.0080 0.4200% 2025-05-22
盤中實(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
今年以來光大欣鑫混合A|光大欣鑫A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,光大欣鑫混合A(001903)基金累計(jì)收益率4.12%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
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%
2025-02-21 001903 光大欣鑫混合A 1.8370 2.3440 1.8360 2.3430 0.0010 0.05%
2025-02-20 001903 光大欣鑫混合A 1.8360 2.3430 1.8360 2.3430 0.0000 0.00%
2025-02-19 001903 光大欣鑫混合A 1.8360 2.3430 1.8340 2.3410 0.0020 0.11%
2025-02-18 001903 光大欣鑫混合A 1.8340 2.3410 1.8370 2.3440 -0.0030 -0.16%
2025-02-17 001903 光大欣鑫混合A 1.8370 2.3440 1.8370 2.3440 0.0000 0.00%
2025-02-14 001903 光大欣鑫混合A 1.8370 2.3440 1.8260 2.3330 0.0110 0.60%
2025-02-13 001903 光大欣鑫混合A 1.8260 2.3330 1.8230 2.3300 0.0030 0.16%
2025-02-12 001903 光大欣鑫混合A 1.8230 2.3300 1.8080 2.3150 0.0150 0.83%
2025-02-11 001903 光大欣鑫混合A 1.8080 2.3150 1.8040 2.3110 0.0040 0.22%
2025-02-10 001903 光大欣鑫混合A 1.8040 2.3110 1.8020 2.3090 0.0020 0.11%
2025-02-07 001903 光大欣鑫混合A 1.8020 2.3090 1.7940 2.3010 0.0080 0.45%
2025-02-06 001903 光大欣鑫混合A 1.7940 2.3010 1.7860 2.2930 0.0080 0.45%
2025-02-05 001903 光大欣鑫混合A 1.7860 2.2930 1.8110 2.3180 -0.0250 -1.38%
2025-01-27 001903 光大欣鑫混合A 1.8110 2.3180 1.8050 2.3120 0.0060 0.33%
2025-01-22 001903 光大欣鑫混合A 1.7690 2.2760 1.7920 2.2990 -0.0230 -1.28%
2025-01-14 001903 光大欣鑫混合A 1.7830 2.2900 1.7580 2.2650 0.0250 1.42%
2025-01-13 001903 光大欣鑫混合A 1.7580 2.2650 1.7700 2.2770 -0.0120 -0.68%
2025-01-10 001903 光大欣鑫混合A 1.7700 2.2770 1.7850 2.2920 -0.0150 -0.84%
2025-01-09 001903 光大欣鑫混合A 1.7850 2.2920 1.7940 2.3010 -0.0090 -0.50%
2025-01-08 001903 光大欣鑫混合A 1.7940 2.3010 1.7830 2.2900 0.0110 0.62%
2025-01-07 001903 光大欣鑫混合A 1.7830 2.2900 1.7740 2.2810 0.0090 0.51%
2025-01-06 001903 光大欣鑫混合A 1.7740 2.2810 1.7690 2.2760 0.0050 0.28%
2025-01-03 001903 光大欣鑫混合A 1.7690 2.2760 1.7820 2.2890 -0.0130 -0.73%
2025-01-02 001903 光大欣鑫混合A 1.7820 2.2890 1.8220 2.3290 -0.0400 -2.20%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%