光大誠鑫混合A(光大誠鑫A)基金凈值查詢(003115)
今天最新凈值
1.3632
0.0096 0.7100%
2025-05-21
盤中實時估值(僅供參考)
1.3603
-0.0029 -0.2127%
- 累計凈值：1.5674
- 成立日期：2016-12-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0544億
- 最近資產(chǎn)：0.06億
- 基金公司：光大保德信基金
- 基金經(jīng)理：李懷定 趙大年 翟云飛 曾小麗 韓羽辰
近一季,光大誠鑫混合A(003115)基金累計收益率5.50%
| 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 |
| 2025-05-21 |
003115 |
光大誠鑫混合A |
1.3575 |
1.5617 |
1.3632 |
1.5674 |
-0.0057 |
-0.42% |
| 2025-05-20 |
003115 |
光大誠鑫混合A |
1.3632 |
1.5674 |
1.3536 |
1.5578 |
0.0096 |
0.71% |
| 2025-05-19 |
003115 |
光大誠鑫混合A |
1.3536 |
1.5578 |
1.3383 |
1.5425 |
0.0153 |
1.14% |
| 2025-05-16 |
003115 |
光大誠鑫混合A |
1.3383 |
1.5425 |
1.3307 |
1.5349 |
0.0076 |
0.57% |
| 2025-05-15 |
003115 |
光大誠鑫混合A |
1.3307 |
1.5349 |
1.3428 |
1.5470 |
-0.0121 |
-0.90% |
| 2025-05-14 |
003115 |
光大誠鑫混合A |
1.3428 |
1.5470 |
1.3389 |
1.5431 |
0.0039 |
0.29% |
| 2025-05-13 |
003115 |
光大誠鑫混合A |
1.3389 |
1.5431 |
1.3429 |
1.5471 |
-0.0040 |
-0.30% |
| 2025-05-12 |
003115 |
光大誠鑫混合A |
1.3429 |
1.5471 |
1.3336 |
1.5378 |
0.0093 |
0.70% |
| 2025-05-09 |
003115 |
光大誠鑫混合A |
1.3336 |
1.5378 |
1.3459 |
1.5501 |
-0.0123 |
-0.91% |
| 2025-05-08 |
003115 |
光大誠鑫混合A |
1.3459 |
1.5501 |
1.3296 |
1.5338 |
0.0163 |
1.23% |
|
|
| 2025-05-07 |
003115 |
光大誠鑫混合A |
1.3296 |
1.5338 |
1.3225 |
1.5267 |
0.0071 |
0.54% |
| 2025-05-06 |
003115 |
光大誠鑫混合A |
1.3225 |
1.5267 |
1.2919 |
1.4961 |
0.0306 |
2.37% |
| 2025-04-30 |
003115 |
光大誠鑫混合A |
1.2919 |
1.4961 |
1.2845 |
1.4887 |
0.0074 |
0.58% |
| 2025-04-29 |
003115 |
光大誠鑫混合A |
1.2845 |
1.4887 |
1.2732 |
1.4774 |
0.0113 |
0.89% |
| 2025-04-28 |
003115 |
光大誠鑫混合A |
1.2732 |
1.4774 |
1.2920 |
1.4962 |
-0.0188 |
-1.46% |
| 2025-04-25 |
003115 |
光大誠鑫混合A |
1.2920 |
1.4962 |
1.2880 |
1.4922 |
0.0040 |
0.31% |
| 2025-04-24 |
003115 |
光大誠鑫混合A |
1.2880 |
1.4922 |
1.2949 |
1.4991 |
-0.0069 |
-0.53% |
| 2025-04-23 |
003115 |
光大誠鑫混合A |
1.2949 |
1.4991 |
1.2876 |
1.4918 |
0.0073 |
0.57% |
| 2025-04-22 |
003115 |
光大誠鑫混合A |
1.2876 |
1.4918 |
1.2818 |
1.4860 |
0.0058 |
0.45% |
| 2025-04-21 |
003115 |
光大誠鑫混合A |
1.2818 |
1.4860 |
1.2608 |
1.4650 |
0.0210 |
1.67% |
| 2025-04-18 |
003115 |
光大誠鑫混合A |
1.2608 |
1.4650 |
1.2591 |
1.4633 |
0.0017 |
0.14% |
| 2025-04-17 |
003115 |
光大誠鑫混合A |
1.2591 |
1.4633 |
1.2506 |
1.4548 |
0.0085 |
0.68% |
| 2025-04-16 |
003115 |
光大誠鑫混合A |
1.2506 |
1.4548 |
1.2692 |
1.4734 |
-0.0186 |
-1.47% |
| 2025-04-15 |
003115 |
光大誠鑫混合A |
1.2692 |
1.4734 |
1.2675 |
1.4717 |
0.0017 |
0.13% |
| 2025-04-14 |
003115 |
光大誠鑫混合A |
1.2675 |
1.4717 |
1.2458 |
1.4500 |
0.0217 |
1.74% |
|
|
| 2025-04-11 |
003115 |
光大誠鑫混合A |
1.2458 |
1.4500 |
1.2349 |
1.4391 |
0.0109 |
0.88% |
| 2025-04-10 |
003115 |
光大誠鑫混合A |
1.2349 |
1.4391 |
1.2102 |
1.4144 |
0.0247 |
2.04% |
| 2025-04-09 |
003115 |
光大誠鑫混合A |
1.2102 |
1.4144 |
1.1835 |
1.3877 |
0.0267 |
2.26% |
| 2025-04-08 |
003115 |
光大誠鑫混合A |
1.1835 |
1.3877 |
1.1912 |
1.3954 |
-0.0077 |
-0.65% |
| 2025-04-07 |
003115 |
光大誠鑫混合A |
1.1912 |
1.3954 |
1.3408 |
1.5450 |
-0.1496 |
-11.16% |
| 2025-04-03 |
003115 |
光大誠鑫混合A |
1.3408 |
1.5450 |
1.3435 |
1.5477 |
-0.0027 |
-0.20% |
| 2025-04-02 |
003115 |
光大誠鑫混合A |
1.3435 |
1.5477 |
1.3394 |
1.5436 |
0.0041 |
0.31% |
| 2025-04-01 |
003115 |
光大誠鑫混合A |
1.3394 |
1.5436 |
1.3249 |
1.5291 |
0.0145 |
1.09% |
| 2025-03-31 |
003115 |
光大誠鑫混合A |
1.3249 |
1.5291 |
1.3363 |
1.5405 |
-0.0114 |
-0.85% |
| 2025-03-28 |
003115 |
光大誠鑫混合A |
1.3363 |
1.5405 |
1.3512 |
1.5554 |
-0.0149 |
-1.10% |
| 2025-03-27 |
003115 |
光大誠鑫混合A |
1.3512 |
1.5554 |
1.3574 |
1.5616 |
-0.0062 |
-0.46% |
| 2025-03-26 |
003115 |
光大誠鑫混合A |
1.3574 |
1.5616 |
1.3399 |
1.5441 |
0.0175 |
1.31% |
| 2025-03-25 |
003115 |
光大誠鑫混合A |
1.3399 |
1.5441 |
1.3395 |
1.5437 |
0.0004 |
0.03% |
| 2025-03-24 |
003115 |
光大誠鑫混合A |
1.3395 |
1.5437 |
1.3630 |
1.5672 |
-0.0235 |
-1.72% |
| 2025-03-21 |
003115 |
光大誠鑫混合A |
1.3630 |
1.5672 |
1.3771 |
1.5813 |
-0.0141 |
-1.02% |
| 2025-03-20 |
003115 |
光大誠鑫混合A |
1.3771 |
1.5813 |
1.3661 |
1.5703 |
0.0110 |
0.81% |
| 2025-03-19 |
003115 |
光大誠鑫混合A |
1.3661 |
1.5703 |
1.3738 |
1.5780 |
-0.0077 |
-0.56% |
| 2025-03-18 |
003115 |
光大誠鑫混合A |
1.3738 |
1.5780 |
1.3660 |
1.5702 |
0.0078 |
0.57% |
| 2025-03-17 |
003115 |
光大誠鑫混合A |
1.3660 |
1.5702 |
1.3549 |
1.5591 |
0.0111 |
0.82% |
| 2025-03-14 |
003115 |
光大誠鑫混合A |
1.3549 |
1.5591 |
1.3336 |
1.5378 |
0.0213 |
1.60% |
| 2025-03-13 |
003115 |
光大誠鑫混合A |
1.3336 |
1.5378 |
1.3484 |
1.5526 |
-0.0148 |
-1.10% |
| 2025-03-12 |
003115 |
光大誠鑫混合A |
1.3484 |
1.5526 |
1.3357 |
1.5399 |
0.0127 |
0.95% |
| 2025-03-11 |
003115 |
光大誠鑫混合A |
1.3357 |
1.5399 |
1.3313 |
1.5355 |
0.0044 |
0.33% |
| 2025-03-10 |
003115 |
光大誠鑫混合A |
1.3313 |
1.5355 |
1.3243 |
1.5285 |
0.0070 |
0.53% |
| 2025-03-07 |
003115 |
光大誠鑫混合A |
1.3243 |
1.5285 |
1.3263 |
1.5305 |
-0.0020 |
-0.15% |
| 2025-03-06 |
003115 |
光大誠鑫混合A |
1.3263 |
1.5305 |
1.3080 |
1.5122 |
0.0183 |
1.40% |
| 2025-03-05 |
003115 |
光大誠鑫混合A |
1.3080 |
1.5122 |
1.3068 |
1.5110 |
0.0012 |
0.09% |
| 2025-03-04 |
003115 |
光大誠鑫混合A |
1.3068 |
1.5110 |
1.2870 |
1.4912 |
0.0198 |
1.54% |
| 2025-03-03 |
003115 |
光大誠鑫混合A |
1.2870 |
1.4912 |
1.2792 |
1.4834 |
0.0078 |
0.61% |
| 2025-02-28 |
003115 |
光大誠鑫混合A |
1.2792 |
1.4834 |
1.3211 |
1.5253 |
-0.0419 |
-3.17% |
| 2025-02-27 |
003115 |
光大誠鑫混合A |
1.3211 |
1.5253 |
1.3250 |
1.5292 |
-0.0039 |
-0.29% |
| 2025-02-26 |
003115 |
光大誠鑫混合A |
1.3250 |
1.5292 |
1.3063 |
1.5105 |
0.0187 |
1.43% |
| 2025-02-25 |
003115 |
光大誠鑫混合A |
1.3063 |
1.5105 |
1.3118 |
1.5160 |
-0.0055 |
-0.42% |
| 2025-02-24 |
003115 |
光大誠鑫混合A |
1.3118 |
1.5160 |
1.3051 |
1.5093 |
0.0067 |
0.51% |
