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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大欣鑫混合C(光大欣鑫C)基金凈值查詢(001904)

今天最新凈值 1.4870 0.0030 0.2000% 2025-05-23
盤中實時估值(僅供參考) 1.4771 -0.0099 -0.6661%
  • 累計凈值：1.7130
  • 成立日期：2015-11-16
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.0843億
  • 最近資產(chǎn)：0.12億
  • 基金公司：光大保德信基金
  • 基金經(jīng)理：陳棟 黃波
近一年光大欣鑫混合C|光大欣鑫C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大欣鑫混合C(001904)基金累計收益率18.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 001904 光大欣鑫混合C 1.4750 1.7010 1.4870 1.7130 -0.0120 -0.81%
2025-05-22 001904 光大欣鑫混合C 1.4870 1.7130 1.4840 1.7100 0.0030 0.20%
2025-05-21 001904 光大欣鑫混合C 1.4840 1.7100 1.4780 1.7040 0.0060 0.41%
2025-05-20 001904 光大欣鑫混合C 1.4780 1.7040 1.4720 1.6980 0.0060 0.41%
2025-05-19 001904 光大欣鑫混合C 1.4720 1.6980 1.4770 1.7030 -0.0050 -0.34%
2025-05-16 001904 光大欣鑫混合C 1.4770 1.7030 1.4880 1.7140 -0.0110 -0.74%
2025-05-15 001904 光大欣鑫混合C 1.4880 1.7140 1.4950 1.7210 -0.0070 -0.47%
2025-05-14 001904 光大欣鑫混合C 1.4950 1.7210 1.4700 1.6960 0.0250 1.70%
2025-05-13 001904 光大欣鑫混合C 1.4700 1.6960 1.4640 1.6900 0.0060 0.41%
2025-05-12 001904 光大欣鑫混合C 1.4640 1.6900 1.4550 1.6810 0.0090 0.62%
2025-05-09 001904 光大欣鑫混合C 1.4550 1.6810 1.4490 1.6750 0.0060 0.41%
2025-05-08 001904 光大欣鑫混合C 1.4490 1.6750 1.4380 1.6640 0.0110 0.76%
2025-05-07 001904 光大欣鑫混合C 1.4380 1.6640 1.4240 1.6500 0.0140 0.98%
2025-05-06 001904 光大欣鑫混合C 1.4240 1.6500 1.4190 1.6450 0.0050 0.35%
2025-04-30 001904 光大欣鑫混合C 1.4190 1.6450 1.4350 1.6610 -0.0160 -1.11%
2025-04-29 001904 光大欣鑫混合C 1.4350 1.6610 1.4390 1.6650 -0.0040 -0.28%
2025-04-28 001904 光大欣鑫混合C 1.4390 1.6650 1.4350 1.6610 0.0040 0.28%
2025-04-25 001904 光大欣鑫混合C 1.4350 1.6610 1.4370 1.6630 -0.0020 -0.14%
2025-04-24 001904 光大欣鑫混合C 1.4370 1.6630 1.4280 1.6540 0.0090 0.63%
2025-04-23 001904 光大欣鑫混合C 1.4280 1.6540 1.4280 1.6540 0.0000 0.00%
2025-04-22 001904 光大欣鑫混合C 1.4280 1.6540 1.4230 1.6490 0.0050 0.35%
2025-04-21 001904 光大欣鑫混合C 1.4230 1.6490 1.4310 1.6570 -0.0080 -0.56%
2025-04-18 001904 光大欣鑫混合C 1.4310 1.6570 1.4220 1.6480 0.0090 0.63%
2025-04-17 001904 光大欣鑫混合C 1.4220 1.6480 1.4190 1.6450 0.0030 0.21%
2025-04-16 001904 光大欣鑫混合C 1.4190 1.6450 1.4120 1.6380 0.0070 0.50%
2025-04-15 001904 光大欣鑫混合C 1.4120 1.6380 1.4040 1.6300 0.0080 0.57%
2025-04-14 001904 光大欣鑫混合C 1.4040 1.6300 1.4000 1.6260 0.0040 0.29%
2025-04-11 001904 光大欣鑫混合C 1.4000 1.6260 1.3980 1.6240 0.0020 0.14%
2025-04-10 001904 光大欣鑫混合C 1.3980 1.6240 1.3850 1.6110 0.0130 0.94%
2025-04-09 001904 光大欣鑫混合C 1.3850 1.6110 1.3880 1.6140 -0.0030 -0.22%
2025-04-08 001904 光大欣鑫混合C 1.3880 1.6140 1.3720 1.5980 0.0160 1.17%
2025-04-07 001904 光大欣鑫混合C 1.3720 1.5980 1.4450 1.6710 -0.0730 -5.05%
2025-04-03 001904 光大欣鑫混合C 1.4450 1.6710 1.4480 1.6740 -0.0030 -0.21%
2025-04-02 001904 光大欣鑫混合C 1.4480 1.6740 1.4440 1.6700 0.0040 0.28%
2025-04-01 001904 光大欣鑫混合C 1.4440 1.6700 1.4500 1.6760 -0.0060 -0.41%
2025-03-31 001904 光大欣鑫混合C 1.4500 1.6760 1.4570 1.6830 -0.0070 -0.48%
2025-03-28 001904 光大欣鑫混合C 1.4570 1.6830 1.4620 1.6880 -0.0050 -0.34%
2025-03-27 001904 光大欣鑫混合C 1.4620 1.6880 1.4560 1.6820 0.0060 0.41%
2025-03-26 001904 光大欣鑫混合C 1.4560 1.6820 1.4670 1.6930 -0.0110 -0.75%
2025-03-25 001904 光大欣鑫混合C 1.4670 1.6930 1.4650 1.6910 0.0020 0.14%
2025-03-24 001904 光大欣鑫混合C 1.4650 1.6910 1.4590 1.6850 0.0060 0.41%
2025-03-21 001904 光大欣鑫混合C 1.4590 1.6850 1.4730 1.6990 -0.0140 -0.95%
2025-03-20 001904 光大欣鑫混合C 1.4730 1.6990 1.4890 1.7150 -0.0160 -1.07%
2025-03-19 001904 光大欣鑫混合C 1.4890 1.7150 1.4780 1.7040 0.0110 0.74%
2025-03-18 001904 光大欣鑫混合C 1.4780 1.7040 1.4730 1.6990 0.0050 0.34%
2025-03-17 001904 光大欣鑫混合C 1.4730 1.6990 1.4800 1.7060 -0.0070 -0.47%
2025-03-14 001904 光大欣鑫混合C 1.4800 1.7060 1.4440 1.6700 0.0360 2.49%
2025-03-13 001904 光大欣鑫混合C 1.4440 1.6700 1.4410 1.6670 0.0030 0.21%
2025-03-12 001904 光大欣鑫混合C 1.4410 1.6670 1.4390 1.6650 0.0020 0.14%
2025-03-11 001904 光大欣鑫混合C 1.4390 1.6650 1.4330 1.6590 0.0060 0.42%
2025-03-10 001904 光大欣鑫混合C 1.4330 1.6590 1.4440 1.6700 -0.0110 -0.76%
2025-03-07 001904 光大欣鑫混合C 1.4440 1.6700 1.4450 1.6710 -0.0010 -0.07%
2025-03-06 001904 光大欣鑫混合C 1.4450 1.6710 1.4360 1.6620 0.0090 0.63%
2025-03-05 001904 光大欣鑫混合C 1.4360 1.6620 1.4240 1.6500 0.0120 0.84%
2025-03-04 001904 光大欣鑫混合C 1.4240 1.6500 1.4240 1.6500 0.0000 0.00%
2025-03-03 001904 光大欣鑫混合C 1.4240 1.6500 1.4280 1.6540 -0.0040 -0.28%
2025-02-28 001904 光大欣鑫混合C 1.4280 1.6540 1.4480 1.6740 -0.0200 -1.38%
2025-02-27 001904 光大欣鑫混合C 1.4480 1.6740 1.4340 1.6600 0.0140 0.98%
2025-02-26 001904 光大欣鑫混合C 1.4340 1.6600 1.4150 1.6410 0.0190 1.34%
2025-02-25 001904 光大欣鑫混合C 1.4150 1.6410 1.4330 1.6590 -0.0180 -1.26%
2025-02-24 001904 光大欣鑫混合C 1.4330 1.6590 1.4380 1.6640 -0.0050 -0.35%
2025-02-21 001904 光大欣鑫混合C 1.4380 1.6640 1.4370 1.6630 0.0010 0.07%
2025-02-20 001904 光大欣鑫混合C 1.4370 1.6630 1.4370 1.6630 0.0000 0.00%
2025-02-19 001904 光大欣鑫混合C 1.4370 1.6630 1.4350 1.6610 0.0020 0.14%
2025-02-18 001904 光大欣鑫混合C 1.4350 1.6610 1.4380 1.6640 -0.0030 -0.21%
2025-02-17 001904 光大欣鑫混合C 1.4380 1.6640 1.4370 1.6630 0.0010 0.07%
2025-02-14 001904 光大欣鑫混合C 1.4370 1.6630 1.4290 1.6550 0.0080 0.56%
2025-02-13 001904 光大欣鑫混合C 1.4290 1.6550 1.4270 1.6530 0.0020 0.14%
2025-02-12 001904 光大欣鑫混合C 1.4270 1.6530 1.4150 1.6410 0.0120 0.85%
2025-02-11 001904 光大欣鑫混合C 1.4150 1.6410 1.4120 1.6380 0.0030 0.21%
2025-02-10 001904 光大欣鑫混合C 1.4120 1.6380 1.4100 1.6360 0.0020 0.14%
2025-02-07 001904 光大欣鑫混合C 1.4100 1.6360 1.4040 1.6300 0.0060 0.43%
2025-02-06 001904 光大欣鑫混合C 1.4040 1.6300 1.3980 1.6240 0.0060 0.43%
2025-02-05 001904 光大欣鑫混合C 1.3980 1.6240 1.4170 1.6430 -0.0190 -1.34%
2025-01-27 001904 光大欣鑫混合C 1.4170 1.6430 1.4120 1.6380 0.0050 0.35%
2025-01-22 001904 光大欣鑫混合C 1.3840 1.6100 1.4030 1.6290 -0.0190 -1.35%
2025-01-14 001904 光大欣鑫混合C 1.3950 1.6210 1.3760 1.6020 0.0190 1.38%
2025-01-13 001904 光大欣鑫混合C 1.3760 1.6020 1.3860 1.6120 -0.0100 -0.72%
2025-01-10 001904 光大欣鑫混合C 1.3860 1.6120 1.3970 1.6230 -0.0110 -0.79%
2025-01-09 001904 光大欣鑫混合C 1.3970 1.6230 1.4040 1.6300 -0.0070 -0.50%
2025-01-08 001904 光大欣鑫混合C 1.4040 1.6300 1.3950 1.6210 0.0090 0.65%
2025-01-07 001904 光大欣鑫混合C 1.3950 1.6210 1.3890 1.6150 0.0060 0.43%
2025-01-06 001904 光大欣鑫混合C 1.3890 1.6150 1.3840 1.6100 0.0050 0.36%
2025-01-03 001904 光大欣鑫混合C 1.3840 1.6100 1.3950 1.6210 -0.0110 -0.79%
2025-01-02 001904 光大欣鑫混合C 1.3950 1.6210 1.4260 1.6520 -0.0310 -2.17%
2024-12-31 001904 光大欣鑫混合C 1.4260 1.6520 1.4420 1.6680 -0.0160 -1.11%
2024-12-26 001904 光大欣鑫混合C 1.4360 1.6620 1.4400 1.6660 -0.0040 -0.28%
2024-12-25 001904 光大欣鑫混合C 1.4400 1.6660 1.4350 1.6610 0.0050 0.35%
2024-12-24 001904 光大欣鑫混合C 1.4350 1.6610 1.4190 1.6450 0.0160 1.13%
2024-12-23 001904 光大欣鑫混合C 1.4190 1.6450 1.4080 1.6340 0.0110 0.78%
2024-12-20 001904 光大欣鑫混合C 1.4080 1.6340 1.4100 1.6360 -0.0020 -0.14%
2024-12-19 001904 光大欣鑫混合C 1.4100 1.6360 1.4170 1.6430 -0.0070 -0.49%
2024-12-18 001904 光大欣鑫混合C 1.4170 1.6430 1.4080 1.6340 0.0090 0.64%
2024-12-17 001904 光大欣鑫混合C 1.4080 1.6340 1.4090 1.6350 -0.0010 -0.07%
2024-12-16 001904 光大欣鑫混合C 1.4090 1.6350 1.4100 1.6360 -0.0010 -0.07%
2024-12-13 001904 光大欣鑫混合C 1.4100 1.6360 1.4350 1.6610 -0.0250 -1.74%
2024-12-12 001904 光大欣鑫混合C 1.4350 1.6610 1.4210 1.6470 0.0140 0.99%
2024-12-11 001904 光大欣鑫混合C 1.4210 1.6470 1.4330 1.6590 -0.0120 -0.84%
2024-12-10 001904 光大欣鑫混合C 1.4330 1.6590 1.4190 1.6450 0.0140 0.99%
2024-12-09 001904 光大欣鑫混合C 1.4190 1.6450 1.4200 1.6460 -0.0010 -0.07%
2024-12-06 001904 光大欣鑫混合C 1.4200 1.6460 1.4010 1.6270 0.0190 1.36%
2024-12-05 001904 光大欣鑫混合C 1.4010 1.6270 1.4020 1.6280 -0.0010 -0.07%
2024-12-04 001904 光大欣鑫混合C 1.4020 1.6280 1.4040 1.6300 -0.0020 -0.14%
2024-12-03 001904 光大欣鑫混合C 1.4040 1.6300 1.3940 1.6200 0.0100 0.72%
2024-12-02 001904 光大欣鑫混合C 1.3940 1.6200 1.3910 1.6170 0.0030 0.22%
2024-11-29 001904 光大欣鑫混合C 1.3910 1.6170 1.3860 1.6120 0.0050 0.36%
2024-11-28 001904 光大欣鑫混合C 1.3860 1.6120 1.3920 1.6180 -0.0060 -0.43%
2024-11-27 001904 光大欣鑫混合C 1.3920 1.6180 1.3780 1.6040 0.0140 1.02%
2024-11-26 001904 光大欣鑫混合C 1.3780 1.6040 1.3720 1.5980 0.0060 0.44%
2024-11-25 001904 光大欣鑫混合C 1.3720 1.5980 1.3730 1.5990 -0.0010 -0.07%
2024-11-22 001904 光大欣鑫混合C 1.3730 1.5990 1.4050 1.6310 -0.0320 -2.28%
2024-11-21 001904 光大欣鑫混合C 1.4050 1.6310 1.4060 1.6320 -0.0010 -0.07%
2024-11-20 001904 光大欣鑫混合C 1.4060 1.6320 1.4060 1.6320 0.0000 0.00%
2024-11-19 001904 光大欣鑫混合C 1.4060 1.6320 1.4080 1.6340 -0.0020 -0.14%
2024-11-18 001904 光大欣鑫混合C 1.4080 1.6340 1.4030 1.6290 0.0050 0.36%
2024-11-15 001904 光大欣鑫混合C 1.4030 1.6290 1.4180 1.6440 -0.0150 -1.06%
2024-11-14 001904 光大欣鑫混合C 1.4180 1.6440 1.4210 1.6470 -0.0030 -0.21%
2024-11-13 001904 光大欣鑫混合C 1.4210 1.6470 1.4170 1.6430 0.0040 0.28%
2024-11-12 001904 光大欣鑫混合C 1.4170 1.6430 1.4310 1.6570 -0.0140 -0.98%
2024-11-11 001904 光大欣鑫混合C 1.4310 1.6570 1.4420 1.6680 -0.0110 -0.76%
2024-11-08 001904 光大欣鑫混合C 1.4420 1.6680 1.4630 1.6890 -0.0210 -1.44%
2024-11-07 001904 光大欣鑫混合C 1.4630 1.6890 1.4260 1.6520 0.0370 2.59%
2024-11-06 001904 光大欣鑫混合C 1.4260 1.6520 1.4360 1.6620 -0.0100 -0.70%
2024-11-05 001904 光大欣鑫混合C 1.4360 1.6620 1.4140 1.6400 0.0220 1.56%
2024-11-04 001904 光大欣鑫混合C 1.4140 1.6400 1.4010 1.6270 0.0130 0.93%
2024-11-01 001904 光大欣鑫混合C 1.4010 1.6270 1.3950 1.6210 0.0060 0.43%
2024-10-31 001904 光大欣鑫混合C 1.3950 1.6210 1.3960 1.6220 -0.0010 -0.07%
2024-10-30 001904 光大欣鑫混合C 1.3960 1.6220 1.4140 1.6400 -0.0180 -1.27%
2024-10-29 001904 光大欣鑫混合C 1.4140 1.6400 1.4170 1.6430 -0.0030 -0.21%
2024-10-28 001904 光大欣鑫混合C 1.4170 1.6430 1.4230 1.6490 -0.0060 -0.42%
2024-10-25 001904 光大欣鑫混合C 1.4230 1.6490 1.4240 1.6500 -0.0010 -0.07%
2024-10-24 001904 光大欣鑫混合C 1.4240 1.6500 1.4320 1.6580 -0.0080 -0.56%
2024-10-23 001904 光大欣鑫混合C 1.4320 1.6580 1.4220 1.6480 0.0100 0.70%
2024-10-22 001904 光大欣鑫混合C 1.4220 1.6480 1.4190 1.6450 0.0030 0.21%
2024-10-21 001904 光大欣鑫混合C 1.4190 1.6450 1.4290 1.6550 -0.0100 -0.70%
2024-10-18 001904 光大欣鑫混合C 1.4290 1.6550 1.4060 1.6320 0.0230 1.64%
2024-10-17 001904 光大欣鑫混合C 1.4060 1.6320 1.4220 1.6480 -0.0160 -1.13%
2024-10-16 001904 光大欣鑫混合C 1.4220 1.6480 1.4070 1.6330 0.0150 1.07%
2024-10-15 001904 光大欣鑫混合C 1.4070 1.6330 1.4390 1.6650 -0.0320 -2.22%
2024-10-14 001904 光大欣鑫混合C 1.4390 1.6650 1.4080 1.6340 0.0310 2.20%
2024-10-11 001904 光大欣鑫混合C 1.4080 1.6340 1.4250 1.6510 -0.0170 -1.19%
2024-10-10 001904 光大欣鑫混合C 1.4250 1.6510 1.3990 1.6250 0.0260 1.86%
2024-10-09 001904 光大欣鑫混合C 1.3990 1.6250 1.4800 1.7060 -0.0810 -5.47%
2024-10-08 001904 光大欣鑫混合C 1.4800 1.7060 1.4230 1.6490 0.0570 4.01%
2024-09-30 001904 光大欣鑫混合C 1.4230 1.6490 1.3360 1.5620 0.0870 6.51%
2024-09-27 001904 光大欣鑫混合C 1.3360 1.5620 1.3080 1.5340 0.0280 2.14%
2024-09-26 001904 光大欣鑫混合C 1.3080 1.5340 1.2530 1.4790 0.0550 4.39%
2024-09-25 001904 光大欣鑫混合C 1.2530 1.4790 1.2370 1.4630 0.0160 1.29%
2024-09-24 001904 光大欣鑫混合C 1.2370 1.4630 1.1890 1.4150 0.0480 4.04%
2024-09-23 001904 光大欣鑫混合C 1.1890 1.4150 1.1780 1.4040 0.0110 0.93%
2024-09-20 001904 光大欣鑫混合C 1.1780 1.4040 1.1720 1.3980 0.0060 0.51%
2024-09-19 001904 光大欣鑫混合C 1.1720 1.3980 1.1680 1.3940 0.0040 0.34%
2024-09-18 001904 光大欣鑫混合C 1.1680 1.3940 1.1570 1.3830 0.0110 0.95%
2024-09-13 001904 光大欣鑫混合C 1.1570 1.3830 1.1590 1.3850 -0.0020 -0.17%
2024-09-12 001904 光大欣鑫混合C 1.1590 1.3850 1.1590 1.3850 0.0000 0.00%
2024-09-11 001904 光大欣鑫混合C 1.1590 1.3850 1.1690 1.3950 -0.0100 -0.86%
2024-09-10 001904 光大欣鑫混合C 1.1690 1.3950 1.1670 1.3930 0.0020 0.17%
2024-09-09 001904 光大欣鑫混合C 1.1670 1.3930 1.1820 1.4080 -0.0150 -1.27%
2024-09-06 001904 光大欣鑫混合C 1.1820 1.4080 1.1840 1.4100 -0.0020 -0.17%
2024-09-05 001904 光大欣鑫混合C 1.1840 1.4100 1.1830 1.4090 0.0010 0.08%
2024-09-04 001904 光大欣鑫混合C 1.1830 1.4090 1.1900 1.4160 -0.0070 -0.59%
2024-09-03 001904 光大欣鑫混合C 1.1900 1.4160 1.1960 1.4220 -0.0060 -0.50%
2024-09-02 001904 光大欣鑫混合C 1.1960 1.4220 1.2070 1.4330 -0.0110 -0.91%
2024-08-30 001904 光大欣鑫混合C 1.2070 1.4330 1.2070 1.4330 0.0000 0.00%
2024-08-29 001904 光大欣鑫混合C 1.2070 1.4330 1.2220 1.4480 -0.0150 -1.23%
2024-08-28 001904 光大欣鑫混合C 1.2220 1.4480 1.2290 1.4550 -0.0070 -0.57%
2024-08-27 001904 光大欣鑫混合C 1.2290 1.4550 1.2290 1.4550 0.0000 0.00%
2024-08-26 001904 光大欣鑫混合C 1.2290 1.4550 1.2280 1.4540 0.0010 0.08%
2024-08-23 001904 光大欣鑫混合C 1.2280 1.4540 1.2200 1.4460 0.0080 0.66%
2024-08-22 001904 光大欣鑫混合C 1.2200 1.4460 1.2160 1.4420 0.0040 0.33%
2024-08-21 001904 光大欣鑫混合C 1.2160 1.4420 1.2230 1.4490 -0.0070 -0.57%
2024-08-20 001904 光大欣鑫混合C 1.2230 1.4490 1.2200 1.4460 0.0030 0.25%
2024-08-19 001904 光大欣鑫混合C 1.2200 1.4460 1.2090 1.4350 0.0110 0.91%
2024-08-16 001904 光大欣鑫混合C 1.2090 1.4350 1.2020 1.4280 0.0070 0.58%
2024-08-15 001904 光大欣鑫混合C 1.2020 1.4280 1.1920 1.4180 0.0100 0.84%
2024-08-14 001904 光大欣鑫混合C 1.1920 1.4180 1.1970 1.4230 -0.0050 -0.42%
2024-08-13 001904 光大欣鑫混合C 1.1970 1.4230 1.1950 1.4210 0.0020 0.17%
2024-08-12 001904 光大欣鑫混合C 1.1950 1.4210 1.1960 1.4220 -0.0010 -0.08%
2024-08-09 001904 光大欣鑫混合C 1.1960 1.4220 1.1960 1.4220 0.0000 0.00%
2024-08-08 001904 光大欣鑫混合C 1.1960 1.4220 1.1930 1.4190 0.0030 0.25%
2024-08-07 001904 光大欣鑫混合C 1.1930 1.4190 1.1950 1.4210 -0.0020 -0.17%
2024-08-06 001904 光大欣鑫混合C 1.1950 1.4210 1.2050 1.4310 -0.0100 -0.83%
2024-08-05 001904 光大欣鑫混合C 1.2050 1.4310 1.2070 1.4330 -0.0020 -0.17%
2024-08-02 001904 光大欣鑫混合C 1.2070 1.4330 1.2140 1.4400 -0.0070 -0.58%
2024-07-31 001904 光大欣鑫混合C 1.2170 1.4430 1.2030 1.4290 0.0140 1.16%
2024-07-30 001904 光大欣鑫混合C 1.2030 1.4290 1.2060 1.4320 -0.0030 -0.25%
2024-07-29 001904 光大欣鑫混合C 1.2060 1.4320 1.2010 1.4270 0.0050 0.42%
2024-07-26 001904 光大欣鑫混合C 1.2010 1.4270 1.2060 1.4320 -0.0050 -0.41%
2024-07-25 001904 光大欣鑫混合C 1.2060 1.4320 1.2080 1.4340 -0.0020 -0.17%
2024-07-24 001904 光大欣鑫混合C 1.2080 1.4340 1.2130 1.4390 -0.0050 -0.41%
2024-07-23 001904 光大欣鑫混合C 1.2130 1.4390 1.2180 1.4440 -0.0050 -0.41%
2024-07-22 001904 光大欣鑫混合C 1.2180 1.4440 1.2280 1.4540 -0.0100 -0.81%
2024-07-19 001904 光大欣鑫混合C 1.2280 1.4540 1.2280 1.4540 0.0000 0.00%
2024-07-18 001904 光大欣鑫混合C 1.2280 1.4540 1.2240 1.4500 0.0040 0.33%
2024-07-17 001904 光大欣鑫混合C 1.2240 1.4500 1.2150 1.4410 0.0090 0.74%
2024-07-16 001904 光大欣鑫混合C 1.2150 1.4410 1.2190 1.4450 -0.0040 -0.33%
2024-07-15 001904 光大欣鑫混合C 1.2190 1.4450 1.2140 1.4400 0.0050 0.41%
2024-07-12 001904 光大欣鑫混合C 1.2140 1.4400 1.1980 1.4240 0.0160 1.34%
2024-07-11 001904 光大欣鑫混合C 1.1980 1.4240 1.1960 1.4220 0.0020 0.17%
2024-07-10 001904 光大欣鑫混合C 1.1960 1.4220 1.1920 1.4180 0.0040 0.34%
2024-07-09 001904 光大欣鑫混合C 1.1920 1.4180 1.1820 1.4080 0.0100 0.85%
2024-07-08 001904 光大欣鑫混合C 1.1820 1.4080 1.1870 1.4130 -0.0050 -0.42%
2024-07-05 001904 光大欣鑫混合C 1.1870 1.4130 1.2030 1.4290 -0.0160 -1.33%
2024-07-04 001904 光大欣鑫混合C 1.2030 1.4290 1.2040 1.4300 -0.0010 -0.08%
2024-07-03 001904 光大欣鑫混合C 1.2040 1.4300 1.2100 1.4360 -0.0060 -0.50%
2024-07-02 001904 光大欣鑫混合C 1.2100 1.4360 1.2020 1.4280 0.0080 0.67%
2024-07-01 001904 光大欣鑫混合C 1.2020 1.4280 1.1910 1.4170 0.0110 0.92%
2024-06-28 001904 光大欣鑫混合C 1.1910 1.4170 1.1940 1.4200 -0.0030 -0.25%
2024-06-27 001904 光大欣鑫混合C 1.1940 1.4200 1.1930 1.4190 0.0010 0.08%
2024-06-26 001904 光大欣鑫混合C 1.1930 1.4190 1.1920 1.4180 0.0010 0.08%
2024-06-25 001904 光大欣鑫混合C 1.1920 1.4180 1.1900 1.4160 0.0020 0.17%
2024-06-24 001904 光大欣鑫混合C 1.1900 1.4160 1.1890 1.4150 0.0010 0.08%
2024-06-21 001904 光大欣鑫混合C 1.1890 1.4150 1.1920 1.4180 -0.0030 -0.25%
2024-06-20 001904 光大欣鑫混合C 1.1920 1.4180 1.1980 1.4240 -0.0060 -0.50%
2024-06-19 001904 光大欣鑫混合C 1.1980 1.4240 1.1940 1.4200 0.0040 0.34%
2024-06-18 001904 光大欣鑫混合C 1.1940 1.4200 1.1940 1.4200 0.0000 0.00%
2024-06-17 001904 光大欣鑫混合C 1.1940 1.4200 1.2010 1.4270 -0.0070 -0.58%
2024-06-14 001904 光大欣鑫混合C 1.2010 1.4270 1.1910 1.4170 0.0100 0.84%
2024-06-13 001904 光大欣鑫混合C 1.1910 1.4170 1.1980 1.4240 -0.0070 -0.58%
2024-06-12 001904 光大欣鑫混合C 1.1980 1.4240 1.2000 1.4260 -0.0020 -0.17%
2024-06-11 001904 光大欣鑫混合C 1.2000 1.4260 1.2110 1.4370 -0.0110 -0.91%
2024-06-07 001904 光大欣鑫混合C 1.2110 1.4370 1.2100 1.4360 0.0010 0.08%
2024-06-06 001904 光大欣鑫混合C 1.2100 1.4360 1.2130 1.4390 -0.0030 -0.25%
2024-06-05 001904 光大欣鑫混合C 1.2130 1.4390 1.2200 1.4460 -0.0070 -0.57%
2024-06-04 001904 光大欣鑫混合C 1.2200 1.4460 1.2150 1.4410 0.0050 0.41%
2024-06-03 001904 光大欣鑫混合C 1.2150 1.4410 1.2190 1.4450 -0.0040 -0.33%
2024-05-31 001904 光大欣鑫混合C 1.2190 1.4450 1.2200 1.4460 -0.0010 -0.08%
2024-05-30 001904 光大欣鑫混合C 1.2200 1.4460 1.2270 1.4530 -0.0070 -0.57%
2024-05-29 001904 光大欣鑫混合C 1.2270 1.4530 1.2330 1.4590 -0.0060 -0.49%
2024-05-28 001904 光大欣鑫混合C 1.2330 1.4590 1.2400 1.4660 -0.0070 -0.56%
2024-05-27 001904 光大欣鑫混合C 1.2400 1.4660 1.2310 1.4570 0.0090 0.73%
2024-05-24 001904 光大欣鑫混合C 1.2310 1.4570 1.2420 1.4680 -0.0110 -0.89%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%