光大誠(chéng)鑫混合A(光大誠(chéng)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(shí)時(shí)估值(僅供參考)
1.3499
-0.0076 -0.5575%
- 累計(jì)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
近一年光大誠(chéng)鑫混合A|光大誠(chéng)鑫A基金凈值查詢
近一年,光大誠(chéng)鑫混合A(003115)基金累計(jì)收益率25.49%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
003115 |
光大誠(chéng)鑫混合A |
1.3575 |
1.5617 |
1.3632 |
1.5674 |
-0.0057 |
-0.42% |
| 2025-05-20 |
003115 |
光大誠(chéng)鑫混合A |
1.3632 |
1.5674 |
1.3536 |
1.5578 |
0.0096 |
0.71% |
| 2025-05-19 |
003115 |
光大誠(chéng)鑫混合A |
1.3536 |
1.5578 |
1.3383 |
1.5425 |
0.0153 |
1.14% |
| 2025-05-16 |
003115 |
光大誠(chéng)鑫混合A |
1.3383 |
1.5425 |
1.3307 |
1.5349 |
0.0076 |
0.57% |
| 2025-05-15 |
003115 |
光大誠(chéng)鑫混合A |
1.3307 |
1.5349 |
1.3428 |
1.5470 |
-0.0121 |
-0.90% |
| 2025-05-14 |
003115 |
光大誠(chéng)鑫混合A |
1.3428 |
1.5470 |
1.3389 |
1.5431 |
0.0039 |
0.29% |
| 2025-05-13 |
003115 |
光大誠(chéng)鑫混合A |
1.3389 |
1.5431 |
1.3429 |
1.5471 |
-0.0040 |
-0.30% |
| 2025-05-12 |
003115 |
光大誠(chéng)鑫混合A |
1.3429 |
1.5471 |
1.3336 |
1.5378 |
0.0093 |
0.70% |
| 2025-05-09 |
003115 |
光大誠(chéng)鑫混合A |
1.3336 |
1.5378 |
1.3459 |
1.5501 |
-0.0123 |
-0.91% |
| 2025-05-08 |
003115 |
光大誠(chéng)鑫混合A |
1.3459 |
1.5501 |
1.3296 |
1.5338 |
0.0163 |
1.23% |
|
|
| 2025-05-07 |
003115 |
光大誠(chéng)鑫混合A |
1.3296 |
1.5338 |
1.3225 |
1.5267 |
0.0071 |
0.54% |
| 2025-05-06 |
003115 |
光大誠(chéng)鑫混合A |
1.3225 |
1.5267 |
1.2919 |
1.4961 |
0.0306 |
2.37% |
| 2025-04-30 |
003115 |
光大誠(chéng)鑫混合A |
1.2919 |
1.4961 |
1.2845 |
1.4887 |
0.0074 |
0.58% |
| 2025-04-29 |
003115 |
光大誠(chéng)鑫混合A |
1.2845 |
1.4887 |
1.2732 |
1.4774 |
0.0113 |
0.89% |
| 2025-04-28 |
003115 |
光大誠(chéng)鑫混合A |
1.2732 |
1.4774 |
1.2920 |
1.4962 |
-0.0188 |
-1.46% |
| 2025-04-25 |
003115 |
光大誠(chéng)鑫混合A |
1.2920 |
1.4962 |
1.2880 |
1.4922 |
0.0040 |
0.31% |
| 2025-04-24 |
003115 |
光大誠(chéng)鑫混合A |
1.2880 |
1.4922 |
1.2949 |
1.4991 |
-0.0069 |
-0.53% |
| 2025-04-23 |
003115 |
光大誠(chéng)鑫混合A |
1.2949 |
1.4991 |
1.2876 |
1.4918 |
0.0073 |
0.57% |
| 2025-04-22 |
003115 |
光大誠(chéng)鑫混合A |
1.2876 |
1.4918 |
1.2818 |
1.4860 |
0.0058 |
0.45% |
| 2025-04-21 |
003115 |
光大誠(chéng)鑫混合A |
1.2818 |
1.4860 |
1.2608 |
1.4650 |
0.0210 |
1.67% |
| 2025-04-18 |
003115 |
光大誠(chéng)鑫混合A |
1.2608 |
1.4650 |
1.2591 |
1.4633 |
0.0017 |
0.14% |
| 2025-04-17 |
003115 |
光大誠(chéng)鑫混合A |
1.2591 |
1.4633 |
1.2506 |
1.4548 |
0.0085 |
0.68% |
| 2025-04-16 |
003115 |
光大誠(chéng)鑫混合A |
1.2506 |
1.4548 |
1.2692 |
1.4734 |
-0.0186 |
-1.47% |
| 2025-04-15 |
003115 |
光大誠(chéng)鑫混合A |
1.2692 |
1.4734 |
1.2675 |
1.4717 |
0.0017 |
0.13% |
| 2025-04-14 |
003115 |
光大誠(chéng)鑫混合A |
1.2675 |
1.4717 |
1.2458 |
1.4500 |
0.0217 |
1.74% |
|
|
| 2025-04-11 |
003115 |
光大誠(chéng)鑫混合A |
1.2458 |
1.4500 |
1.2349 |
1.4391 |
0.0109 |
0.88% |
| 2025-04-10 |
003115 |
光大誠(chéng)鑫混合A |
1.2349 |
1.4391 |
1.2102 |
1.4144 |
0.0247 |
2.04% |
| 2025-04-09 |
003115 |
光大誠(chéng)鑫混合A |
1.2102 |
1.4144 |
1.1835 |
1.3877 |
0.0267 |
2.26% |
| 2025-04-08 |
003115 |
光大誠(chéng)鑫混合A |
1.1835 |
1.3877 |
1.1912 |
1.3954 |
-0.0077 |
-0.65% |
| 2025-04-07 |
003115 |
光大誠(chéng)鑫混合A |
1.1912 |
1.3954 |
1.3408 |
1.5450 |
-0.1496 |
-11.16% |
| 2025-04-03 |
003115 |
光大誠(chéng)鑫混合A |
1.3408 |
1.5450 |
1.3435 |
1.5477 |
-0.0027 |
-0.20% |
| 2025-04-02 |
003115 |
光大誠(chéng)鑫混合A |
1.3435 |
1.5477 |
1.3394 |
1.5436 |
0.0041 |
0.31% |
| 2025-04-01 |
003115 |
光大誠(chéng)鑫混合A |
1.3394 |
1.5436 |
1.3249 |
1.5291 |
0.0145 |
1.09% |
| 2025-03-31 |
003115 |
光大誠(chéng)鑫混合A |
1.3249 |
1.5291 |
1.3363 |
1.5405 |
-0.0114 |
-0.85% |
| 2025-03-28 |
003115 |
光大誠(chéng)鑫混合A |
1.3363 |
1.5405 |
1.3512 |
1.5554 |
-0.0149 |
-1.10% |
| 2025-03-27 |
003115 |
光大誠(chéng)鑫混合A |
1.3512 |
1.5554 |
1.3574 |
1.5616 |
-0.0062 |
-0.46% |
| 2025-03-26 |
003115 |
光大誠(chéng)鑫混合A |
1.3574 |
1.5616 |
1.3399 |
1.5441 |
0.0175 |
1.31% |
| 2025-03-25 |
003115 |
光大誠(chéng)鑫混合A |
1.3399 |
1.5441 |
1.3395 |
1.5437 |
0.0004 |
0.03% |
| 2025-03-24 |
003115 |
光大誠(chéng)鑫混合A |
1.3395 |
1.5437 |
1.3630 |
1.5672 |
-0.0235 |
-1.72% |
| 2025-03-21 |
003115 |
光大誠(chéng)鑫混合A |
1.3630 |
1.5672 |
1.3771 |
1.5813 |
-0.0141 |
-1.02% |
| 2025-03-20 |
003115 |
光大誠(chéng)鑫混合A |
1.3771 |
1.5813 |
1.3661 |
1.5703 |
0.0110 |
0.81% |
| 2025-03-19 |
003115 |
光大誠(chéng)鑫混合A |
1.3661 |
1.5703 |
1.3738 |
1.5780 |
-0.0077 |
-0.56% |
| 2025-03-18 |
003115 |
光大誠(chéng)鑫混合A |
1.3738 |
1.5780 |
1.3660 |
1.5702 |
0.0078 |
0.57% |
| 2025-03-17 |
003115 |
光大誠(chéng)鑫混合A |
1.3660 |
1.5702 |
1.3549 |
1.5591 |
0.0111 |
0.82% |
| 2025-03-14 |
003115 |
光大誠(chéng)鑫混合A |
1.3549 |
1.5591 |
1.3336 |
1.5378 |
0.0213 |
1.60% |
| 2025-03-13 |
003115 |
光大誠(chéng)鑫混合A |
1.3336 |
1.5378 |
1.3484 |
1.5526 |
-0.0148 |
-1.10% |
| 2025-03-12 |
003115 |
光大誠(chéng)鑫混合A |
1.3484 |
1.5526 |
1.3357 |
1.5399 |
0.0127 |
0.95% |
| 2025-03-11 |
003115 |
光大誠(chéng)鑫混合A |
1.3357 |
1.5399 |
1.3313 |
1.5355 |
0.0044 |
0.33% |
| 2025-03-10 |
003115 |
光大誠(chéng)鑫混合A |
1.3313 |
1.5355 |
1.3243 |
1.5285 |
0.0070 |
0.53% |
| 2025-03-07 |
003115 |
光大誠(chéng)鑫混合A |
1.3243 |
1.5285 |
1.3263 |
1.5305 |
-0.0020 |
-0.15% |
| 2025-03-06 |
003115 |
光大誠(chéng)鑫混合A |
1.3263 |
1.5305 |
1.3080 |
1.5122 |
0.0183 |
1.40% |
| 2025-03-05 |
003115 |
光大誠(chéng)鑫混合A |
1.3080 |
1.5122 |
1.3068 |
1.5110 |
0.0012 |
0.09% |
| 2025-03-04 |
003115 |
光大誠(chéng)鑫混合A |
1.3068 |
1.5110 |
1.2870 |
1.4912 |
0.0198 |
1.54% |
| 2025-03-03 |
003115 |
光大誠(chéng)鑫混合A |
1.2870 |
1.4912 |
1.2792 |
1.4834 |
0.0078 |
0.61% |
| 2025-02-28 |
003115 |
光大誠(chéng)鑫混合A |
1.2792 |
1.4834 |
1.3211 |
1.5253 |
-0.0419 |
-3.17% |
| 2025-02-27 |
003115 |
光大誠(chéng)鑫混合A |
1.3211 |
1.5253 |
1.3250 |
1.5292 |
-0.0039 |
-0.29% |
| 2025-02-26 |
003115 |
光大誠(chéng)鑫混合A |
1.3250 |
1.5292 |
1.3063 |
1.5105 |
0.0187 |
1.43% |
| 2025-02-25 |
003115 |
光大誠(chéng)鑫混合A |
1.3063 |
1.5105 |
1.3118 |
1.5160 |
-0.0055 |
-0.42% |
| 2025-02-24 |
003115 |
光大誠(chéng)鑫混合A |
1.3118 |
1.5160 |
1.3051 |
1.5093 |
0.0067 |
0.51% |
| 2025-02-21 |
003115 |
光大誠(chéng)鑫混合A |
1.3051 |
1.5093 |
1.2971 |
1.5013 |
0.0080 |
0.62% |
| 2025-02-20 |
003115 |
光大誠(chéng)鑫混合A |
1.2971 |
1.5013 |
1.2825 |
1.4867 |
0.0146 |
1.14% |
| 2025-02-19 |
003115 |
光大誠(chéng)鑫混合A |
1.2825 |
1.4867 |
1.2585 |
1.4627 |
0.0240 |
1.91% |
| 2025-02-18 |
003115 |
光大誠(chéng)鑫混合A |
1.2585 |
1.4627 |
1.2844 |
1.4886 |
-0.0259 |
-2.02% |
| 2025-02-17 |
003115 |
光大誠(chéng)鑫混合A |
1.2844 |
1.4886 |
1.2685 |
1.4727 |
0.0159 |
1.25% |
| 2025-02-14 |
003115 |
光大誠(chéng)鑫混合A |
1.2685 |
1.4727 |
1.2686 |
1.4728 |
-0.0001 |
-0.01% |
| 2025-02-13 |
003115 |
光大誠(chéng)鑫混合A |
1.2686 |
1.4728 |
1.2810 |
1.4852 |
-0.0124 |
-0.97% |
| 2025-02-12 |
003115 |
光大誠(chéng)鑫混合A |
1.2810 |
1.4852 |
1.2732 |
1.4774 |
0.0078 |
0.61% |
| 2025-02-11 |
003115 |
光大誠(chéng)鑫混合A |
1.2732 |
1.4774 |
1.2727 |
1.4769 |
0.0005 |
0.04% |
| 2025-02-10 |
003115 |
光大誠(chéng)鑫混合A |
1.2727 |
1.4769 |
1.2522 |
1.4564 |
0.0205 |
1.64% |
| 2025-02-07 |
003115 |
光大誠(chéng)鑫混合A |
1.2522 |
1.4564 |
1.2426 |
1.4468 |
0.0096 |
0.77% |
| 2025-02-06 |
003115 |
光大誠(chéng)鑫混合A |
1.2426 |
1.4468 |
1.2202 |
1.4244 |
0.0224 |
1.84% |
| 2025-02-05 |
003115 |
光大誠(chéng)鑫混合A |
1.2202 |
1.4244 |
1.2093 |
1.4135 |
0.0109 |
0.90% |
| 2025-01-27 |
003115 |
光大誠(chéng)鑫混合A |
1.2093 |
1.4135 |
1.2141 |
1.4183 |
-0.0048 |
-0.40% |
| 2025-01-22 |
003115 |
光大誠(chéng)鑫混合A |
1.2005 |
1.4047 |
1.2117 |
1.4159 |
-0.0112 |
-0.92% |
| 2025-01-14 |
003115 |
光大誠(chéng)鑫混合A |
1.1814 |
1.3856 |
1.1313 |
1.3355 |
0.0501 |
4.43% |
| 2025-01-13 |
003115 |
光大誠(chéng)鑫混合A |
1.1313 |
1.3355 |
1.1294 |
1.3336 |
0.0019 |
0.17% |
| 2025-01-10 |
003115 |
光大誠(chéng)鑫混合A |
1.1294 |
1.3336 |
1.1545 |
1.3587 |
-0.0251 |
-2.17% |
| 2025-01-09 |
003115 |
光大誠(chéng)鑫混合A |
1.1545 |
1.3587 |
1.1455 |
1.3497 |
0.0090 |
0.79% |
| 2025-01-08 |
003115 |
光大誠(chéng)鑫混合A |
1.1455 |
1.3497 |
1.1453 |
1.3495 |
0.0002 |
0.02% |
| 2025-01-07 |
003115 |
光大誠(chéng)鑫混合A |
1.1453 |
1.3495 |
1.1187 |
1.3229 |
0.0266 |
2.38% |
| 2025-01-06 |
003115 |
光大誠(chéng)鑫混合A |
1.1187 |
1.3229 |
1.1183 |
1.3225 |
0.0004 |
0.04% |
| 2025-01-03 |
003115 |
光大誠(chéng)鑫混合A |
1.1183 |
1.3225 |
1.1606 |
1.3648 |
-0.0423 |
-3.64% |
| 2025-01-02 |
003115 |
光大誠(chéng)鑫混合A |
1.1606 |
1.3648 |
1.1806 |
1.3848 |
-0.0200 |
-1.69% |
| 2024-12-31 |
003115 |
光大誠(chéng)鑫混合A |
1.1806 |
1.3848 |
1.2075 |
1.4117 |
-0.0269 |
-2.23% |
| 2024-12-26 |
003115 |
光大誠(chéng)鑫混合A |
1.1942 |
1.3984 |
1.1766 |
1.3808 |
0.0176 |
1.50% |
| 2024-12-25 |
003115 |
光大誠(chéng)鑫混合A |
1.1766 |
1.3808 |
1.1981 |
1.4023 |
-0.0215 |
-1.79% |
| 2024-12-24 |
003115 |
光大誠(chéng)鑫混合A |
1.1981 |
1.4023 |
1.1829 |
1.3871 |
0.0152 |
1.28% |
| 2024-12-23 |
003115 |
光大誠(chéng)鑫混合A |
1.1829 |
1.3871 |
1.2306 |
1.4348 |
-0.0477 |
-3.88% |
| 2024-12-20 |
003115 |
光大誠(chéng)鑫混合A |
1.2306 |
1.4348 |
1.2152 |
1.4194 |
0.0154 |
1.27% |
| 2024-12-19 |
003115 |
光大誠(chéng)鑫混合A |
1.2152 |
1.4194 |
1.2087 |
1.4129 |
0.0065 |
0.54% |
| 2024-12-18 |
003115 |
光大誠(chéng)鑫混合A |
1.2087 |
1.4129 |
1.2006 |
1.4048 |
0.0081 |
0.67% |
| 2024-12-17 |
003115 |
光大誠(chéng)鑫混合A |
1.2006 |
1.4048 |
1.2425 |
1.4467 |
-0.0419 |
-3.37% |
| 2024-12-16 |
003115 |
光大誠(chéng)鑫混合A |
1.2425 |
1.4467 |
1.2381 |
1.4423 |
0.0044 |
0.36% |
| 2024-12-13 |
003115 |
光大誠(chéng)鑫混合A |
1.2381 |
1.4423 |
1.2521 |
1.4563 |
-0.0140 |
-1.12% |
| 2024-12-12 |
003115 |
光大誠(chéng)鑫混合A |
1.2521 |
1.4563 |
1.2370 |
1.4412 |
0.0151 |
1.22% |
| 2024-12-11 |
003115 |
光大誠(chéng)鑫混合A |
1.2370 |
1.4412 |
1.2226 |
1.4268 |
0.0144 |
1.18% |
| 2024-12-10 |
003115 |
光大誠(chéng)鑫混合A |
1.2226 |
1.4268 |
1.2179 |
1.4221 |
0.0047 |
0.39% |
| 2024-12-09 |
003115 |
光大誠(chéng)鑫混合A |
1.2179 |
1.4221 |
1.2172 |
1.4214 |
0.0007 |
0.06% |
| 2024-12-06 |
003115 |
光大誠(chéng)鑫混合A |
1.2172 |
1.4214 |
1.2076 |
1.4118 |
0.0096 |
0.79% |
| 2024-12-05 |
003115 |
光大誠(chéng)鑫混合A |
1.2076 |
1.4118 |
1.1972 |
1.4014 |
0.0104 |
0.87% |
| 2024-12-04 |
003115 |
光大誠(chéng)鑫混合A |
1.1972 |
1.4014 |
1.2154 |
1.4196 |
-0.0182 |
-1.50% |
| 2024-12-03 |
003115 |
光大誠(chéng)鑫混合A |
1.2154 |
1.4196 |
1.2138 |
1.4180 |
0.0016 |
0.13% |
| 2024-12-02 |
003115 |
光大誠(chéng)鑫混合A |
1.2138 |
1.4180 |
1.1908 |
1.3950 |
0.0230 |
1.93% |
| 2024-11-29 |
003115 |
光大誠(chéng)鑫混合A |
1.1908 |
1.3950 |
1.1733 |
1.3775 |
0.0175 |
1.49% |
| 2024-11-28 |
003115 |
光大誠(chéng)鑫混合A |
1.1733 |
1.3775 |
1.1705 |
1.3747 |
0.0028 |
0.24% |
| 2024-11-27 |
003115 |
光大誠(chéng)鑫混合A |
1.1705 |
1.3747 |
1.1551 |
1.3593 |
0.0154 |
1.33% |
| 2024-11-26 |
003115 |
光大誠(chéng)鑫混合A |
1.1551 |
1.3593 |
1.1626 |
1.3668 |
-0.0075 |
-0.65% |
| 2024-11-25 |
003115 |
光大誠(chéng)鑫混合A |
1.1626 |
1.3668 |
1.1446 |
1.3488 |
0.0180 |
1.57% |
| 2024-11-22 |
003115 |
光大誠(chéng)鑫混合A |
1.1446 |
1.3488 |
1.1872 |
1.3914 |
-0.0426 |
-3.59% |
| 2024-11-21 |
003115 |
光大誠(chéng)鑫混合A |
1.1872 |
1.3914 |
1.1825 |
1.3867 |
0.0047 |
0.40% |
| 2024-11-20 |
003115 |
光大誠(chéng)鑫混合A |
1.1825 |
1.3867 |
1.1608 |
1.3650 |
0.0217 |
1.87% |
| 2024-11-19 |
003115 |
光大誠(chéng)鑫混合A |
1.1608 |
1.3650 |
1.1291 |
1.3333 |
0.0317 |
2.81% |
| 2024-11-18 |
003115 |
光大誠(chéng)鑫混合A |
1.1291 |
1.3333 |
1.1539 |
1.3581 |
-0.0248 |
-2.15% |
| 2024-11-15 |
003115 |
光大誠(chéng)鑫混合A |
1.1539 |
1.3581 |
1.1711 |
1.3753 |
-0.0172 |
-1.47% |
| 2024-11-14 |
003115 |
光大誠(chéng)鑫混合A |
1.1711 |
1.3753 |
1.2009 |
1.4051 |
-0.0298 |
-2.48% |
| 2024-11-13 |
003115 |
光大誠(chéng)鑫混合A |
1.2009 |
1.4051 |
1.1946 |
1.3988 |
0.0063 |
0.53% |
| 2024-11-12 |
003115 |
光大誠(chéng)鑫混合A |
1.1946 |
1.3988 |
1.2072 |
1.4114 |
-0.0126 |
-1.04% |
| 2024-11-11 |
003115 |
光大誠(chéng)鑫混合A |
1.2072 |
1.4114 |
1.1789 |
1.3831 |
0.0283 |
2.40% |
| 2024-11-08 |
003115 |
光大誠(chéng)鑫混合A |
1.1789 |
1.3831 |
1.1777 |
1.3819 |
0.0012 |
0.10% |
| 2024-11-07 |
003115 |
光大誠(chéng)鑫混合A |
1.1777 |
1.3819 |
1.1521 |
1.3563 |
0.0256 |
2.22% |
| 2024-11-06 |
003115 |
光大誠(chéng)鑫混合A |
1.1521 |
1.3563 |
1.1507 |
1.3549 |
0.0014 |
0.12% |
| 2024-11-05 |
003115 |
光大誠(chéng)鑫混合A |
1.1507 |
1.3549 |
1.1287 |
1.3329 |
0.0220 |
1.95% |
| 2024-11-04 |
003115 |
光大誠(chéng)鑫混合A |
1.1287 |
1.3329 |
1.1046 |
1.3088 |
0.0241 |
2.18% |
| 2024-11-01 |
003115 |
光大誠(chéng)鑫混合A |
1.1046 |
1.3088 |
1.1342 |
1.3384 |
-0.0296 |
-2.61% |
| 2024-10-31 |
003115 |
光大誠(chéng)鑫混合A |
1.1342 |
1.3384 |
1.1206 |
1.3248 |
0.0136 |
1.21% |
| 2024-10-30 |
003115 |
光大誠(chéng)鑫混合A |
1.1206 |
1.3248 |
1.1220 |
1.3262 |
-0.0014 |
-0.12% |
| 2024-10-29 |
003115 |
光大誠(chéng)鑫混合A |
1.1220 |
1.3262 |
1.1457 |
1.3499 |
-0.0237 |
-2.07% |
| 2024-10-28 |
003115 |
光大誠(chéng)鑫混合A |
1.1457 |
1.3499 |
1.1281 |
1.3323 |
0.0176 |
1.56% |
| 2024-10-25 |
003115 |
光大誠(chéng)鑫混合A |
1.1281 |
1.3323 |
1.1094 |
1.3136 |
0.0187 |
1.69% |
| 2024-10-24 |
003115 |
光大誠(chéng)鑫混合A |
1.1094 |
1.3136 |
1.1118 |
1.3160 |
-0.0024 |
-0.22% |
| 2024-10-23 |
003115 |
光大誠(chéng)鑫混合A |
1.1118 |
1.3160 |
1.1129 |
1.3171 |
-0.0011 |
-0.10% |
| 2024-10-22 |
003115 |
光大誠(chéng)鑫混合A |
1.1129 |
1.3171 |
1.1040 |
1.3082 |
0.0089 |
0.81% |
| 2024-10-21 |
003115 |
光大誠(chéng)鑫混合A |
1.1040 |
1.3082 |
1.0867 |
1.2909 |
0.0173 |
1.59% |
| 2024-10-18 |
003115 |
光大誠(chéng)鑫混合A |
1.0867 |
1.2909 |
1.0563 |
1.2605 |
0.0304 |
2.88% |
| 2024-10-17 |
003115 |
光大誠(chéng)鑫混合A |
1.0563 |
1.2605 |
1.0607 |
1.2649 |
-0.0044 |
-0.41% |
| 2024-10-16 |
003115 |
光大誠(chéng)鑫混合A |
1.0607 |
1.2649 |
1.0585 |
1.2627 |
0.0022 |
0.21% |
| 2024-10-15 |
003115 |
光大誠(chéng)鑫混合A |
1.0585 |
1.2627 |
1.0738 |
1.2780 |
-0.0153 |
-1.42% |
| 2024-10-14 |
003115 |
光大誠(chéng)鑫混合A |
1.0738 |
1.2780 |
1.0497 |
1.2539 |
0.0241 |
2.30% |
| 2024-10-11 |
003115 |
光大誠(chéng)鑫混合A |
1.0497 |
1.2539 |
1.0867 |
1.2909 |
-0.0370 |
-3.40% |
| 2024-10-10 |
003115 |
光大誠(chéng)鑫混合A |
1.0867 |
1.2909 |
1.0797 |
1.2839 |
0.0070 |
0.65% |
| 2024-10-09 |
003115 |
光大誠(chéng)鑫混合A |
1.0797 |
1.2839 |
1.1787 |
1.3829 |
-0.0990 |
-8.40% |
| 2024-10-08 |
003115 |
光大誠(chéng)鑫混合A |
1.1787 |
1.3829 |
1.1039 |
1.3081 |
0.0748 |
6.78% |
| 2024-09-30 |
003115 |
光大誠(chéng)鑫混合A |
1.1039 |
1.3081 |
1.0129 |
1.2171 |
0.0910 |
8.98% |
| 2024-09-27 |
003115 |
光大誠(chéng)鑫混合A |
1.0129 |
1.2171 |
0.9768 |
1.1810 |
0.0361 |
3.70% |
| 2024-09-26 |
003115 |
光大誠(chéng)鑫混合A |
0.9768 |
1.1810 |
0.9514 |
1.1556 |
0.0254 |
2.67% |
| 2024-09-25 |
003115 |
光大誠(chéng)鑫混合A |
0.9514 |
1.1556 |
0.9440 |
1.1482 |
0.0074 |
0.78% |
| 2024-09-24 |
003115 |
光大誠(chéng)鑫混合A |
0.9440 |
1.1482 |
0.9151 |
1.1193 |
0.0289 |
3.16% |
| 2024-09-23 |
003115 |
光大誠(chéng)鑫混合A |
0.9151 |
1.1193 |
0.9128 |
1.1170 |
0.0023 |
0.25% |
| 2024-09-20 |
003115 |
光大誠(chéng)鑫混合A |
0.9128 |
1.1170 |
0.9162 |
1.1204 |
-0.0034 |
-0.37% |
| 2024-09-19 |
003115 |
光大誠(chéng)鑫混合A |
0.9162 |
1.1204 |
0.8976 |
1.1018 |
0.0186 |
2.07% |
| 2024-09-18 |
003115 |
光大誠(chéng)鑫混合A |
0.8976 |
1.1018 |
0.9024 |
1.1066 |
-0.0048 |
-0.53% |
| 2024-09-13 |
003115 |
光大誠(chéng)鑫混合A |
0.9024 |
1.1066 |
0.9151 |
1.1193 |
-0.0127 |
-1.39% |
| 2024-09-12 |
003115 |
光大誠(chéng)鑫混合A |
0.9151 |
1.1193 |
0.9182 |
1.1224 |
-0.0031 |
-0.34% |
| 2024-09-11 |
003115 |
光大誠(chéng)鑫混合A |
0.9182 |
1.1224 |
0.9226 |
1.1268 |
-0.0044 |
-0.48% |
| 2024-09-10 |
003115 |
光大誠(chéng)鑫混合A |
0.9226 |
1.1268 |
0.9181 |
1.1223 |
0.0045 |
0.49% |
| 2024-09-09 |
003115 |
光大誠(chéng)鑫混合A |
0.9181 |
1.1223 |
0.9225 |
1.1267 |
-0.0044 |
-0.48% |
| 2024-09-06 |
003115 |
光大誠(chéng)鑫混合A |
0.9225 |
1.1267 |
0.9405 |
1.1447 |
-0.0180 |
-1.91% |
| 2024-09-05 |
003115 |
光大誠(chéng)鑫混合A |
0.9405 |
1.1447 |
0.9335 |
1.1377 |
0.0070 |
0.75% |
| 2024-09-04 |
003115 |
光大誠(chéng)鑫混合A |
0.9335 |
1.1377 |
0.9386 |
1.1428 |
-0.0051 |
-0.54% |
| 2024-09-03 |
003115 |
光大誠(chéng)鑫混合A |
0.9386 |
1.1428 |
0.9302 |
1.1344 |
0.0084 |
0.90% |
| 2024-09-02 |
003115 |
光大誠(chéng)鑫混合A |
0.9302 |
1.1344 |
0.9441 |
1.1483 |
-0.0139 |
-1.47% |
| 2024-08-30 |
003115 |
光大誠(chéng)鑫混合A |
0.9441 |
1.1483 |
0.9332 |
1.1374 |
0.0109 |
1.17% |
| 2024-08-29 |
003115 |
光大誠(chéng)鑫混合A |
0.9332 |
1.1374 |
0.9186 |
1.1228 |
0.0146 |
1.59% |
| 2024-08-28 |
003115 |
光大誠(chéng)鑫混合A |
0.9186 |
1.1228 |
0.9153 |
1.1195 |
0.0033 |
0.36% |
| 2024-08-27 |
003115 |
光大誠(chéng)鑫混合A |
0.9153 |
1.1195 |
0.9269 |
1.1311 |
-0.0116 |
-1.25% |
| 2024-08-26 |
003115 |
光大誠(chéng)鑫混合A |
0.9269 |
1.1311 |
0.9154 |
1.1196 |
0.0115 |
1.26% |
| 2024-08-23 |
003115 |
光大誠(chéng)鑫混合A |
0.9154 |
1.1196 |
0.9197 |
1.1239 |
-0.0043 |
-0.47% |
| 2024-08-22 |
003115 |
光大誠(chéng)鑫混合A |
0.9197 |
1.1239 |
0.9295 |
1.1337 |
-0.0098 |
-1.05% |
| 2024-08-21 |
003115 |
光大誠(chéng)鑫混合A |
0.9295 |
1.1337 |
0.9331 |
1.1373 |
-0.0036 |
-0.39% |
| 2024-08-20 |
003115 |
光大誠(chéng)鑫混合A |
0.9331 |
1.1373 |
0.9487 |
1.1529 |
-0.0156 |
-1.64% |
| 2024-08-19 |
003115 |
光大誠(chéng)鑫混合A |
0.9487 |
1.1529 |
0.9543 |
1.1585 |
-0.0056 |
-0.59% |
| 2024-08-16 |
003115 |
光大誠(chéng)鑫混合A |
0.9543 |
1.1585 |
0.9543 |
1.1585 |
0.0000 |
0.00% |
| 2024-08-15 |
003115 |
光大誠(chéng)鑫混合A |
0.9543 |
1.1585 |
0.9489 |
1.1531 |
0.0054 |
0.57% |
| 2024-08-14 |
003115 |
光大誠(chéng)鑫混合A |
0.9489 |
1.1531 |
0.9550 |
1.1592 |
-0.0061 |
-0.64% |
| 2024-08-13 |
003115 |
光大誠(chéng)鑫混合A |
0.9550 |
1.1592 |
0.9487 |
1.1529 |
0.0063 |
0.66% |
| 2024-08-12 |
003115 |
光大誠(chéng)鑫混合A |
0.9487 |
1.1529 |
0.9525 |
1.1567 |
-0.0038 |
-0.40% |
| 2024-08-09 |
003115 |
光大誠(chéng)鑫混合A |
0.9525 |
1.1567 |
0.9566 |
1.1608 |
-0.0041 |
-0.43% |
| 2024-08-08 |
003115 |
光大誠(chéng)鑫混合A |
0.9566 |
1.1608 |
0.9589 |
1.1631 |
-0.0023 |
-0.24% |
| 2024-08-07 |
003115 |
光大誠(chéng)鑫混合A |
0.9589 |
1.1631 |
0.9577 |
1.1619 |
0.0012 |
0.13% |
| 2024-08-06 |
003115 |
光大誠(chéng)鑫混合A |
0.9577 |
1.1619 |
0.9405 |
1.1447 |
0.0172 |
1.83% |
| 2024-08-05 |
003115 |
光大誠(chéng)鑫混合A |
0.9405 |
1.1447 |
0.9632 |
1.1674 |
-0.0227 |
-2.36% |
| 2024-08-02 |
003115 |
光大誠(chéng)鑫混合A |
0.9632 |
1.1674 |
0.9754 |
1.1796 |
-0.0122 |
-1.25% |
| 2024-07-31 |
003115 |
光大誠(chéng)鑫混合A |
0.9744 |
1.1786 |
0.9452 |
1.1494 |
0.0292 |
3.09% |
| 2024-07-30 |
003115 |
光大誠(chéng)鑫混合A |
0.9452 |
1.1494 |
0.9408 |
1.1450 |
0.0044 |
0.47% |
| 2024-07-29 |
003115 |
光大誠(chéng)鑫混合A |
0.9408 |
1.1450 |
0.9426 |
1.1468 |
-0.0018 |
-0.19% |
| 2024-07-26 |
003115 |
光大誠(chéng)鑫混合A |
0.9426 |
1.1468 |
0.9274 |
1.1316 |
0.0152 |
1.64% |
| 2024-07-25 |
003115 |
光大誠(chéng)鑫混合A |
0.9274 |
1.1316 |
0.9233 |
1.1275 |
0.0041 |
0.44% |
| 2024-07-24 |
003115 |
光大誠(chéng)鑫混合A |
0.9233 |
1.1275 |
0.9366 |
1.1408 |
-0.0133 |
-1.42% |
| 2024-07-23 |
003115 |
光大誠(chéng)鑫混合A |
0.9366 |
1.1408 |
0.9571 |
1.1613 |
-0.0205 |
-2.14% |
| 2024-07-22 |
003115 |
光大誠(chéng)鑫混合A |
0.9571 |
1.1613 |
0.9546 |
1.1588 |
0.0025 |
0.26% |
| 2024-07-19 |
003115 |
光大誠(chéng)鑫混合A |
0.9546 |
1.1588 |
0.9508 |
1.1550 |
0.0038 |
0.40% |
| 2024-07-18 |
003115 |
光大誠(chéng)鑫混合A |
0.9508 |
1.1550 |
0.9515 |
1.1557 |
-0.0007 |
-0.07% |
| 2024-07-17 |
003115 |
光大誠(chéng)鑫混合A |
0.9515 |
1.1557 |
0.9645 |
1.1687 |
-0.0130 |
-1.35% |
| 2024-07-16 |
003115 |
光大誠(chéng)鑫混合A |
0.9645 |
1.1687 |
0.9669 |
1.1711 |
-0.0024 |
-0.25% |
| 2024-07-15 |
003115 |
光大誠(chéng)鑫混合A |
0.9669 |
1.1711 |
0.9840 |
1.1882 |
-0.0171 |
-1.74% |
| 2024-07-12 |
003115 |
光大誠(chéng)鑫混合A |
0.9840 |
1.1882 |
0.9865 |
1.1907 |
-0.0025 |
-0.25% |
| 2024-07-11 |
003115 |
光大誠(chéng)鑫混合A |
0.9865 |
1.1907 |
0.9552 |
1.1594 |
0.0313 |
3.28% |
| 2024-07-10 |
003115 |
光大誠(chéng)鑫混合A |
0.9552 |
1.1594 |
0.9622 |
1.1664 |
-0.0070 |
-0.73% |
| 2024-07-09 |
003115 |
光大誠(chéng)鑫混合A |
0.9622 |
1.1664 |
0.9436 |
1.1478 |
0.0186 |
1.97% |
| 2024-07-08 |
003115 |
光大誠(chéng)鑫混合A |
0.9436 |
1.1478 |
0.9670 |
1.1712 |
-0.0234 |
-2.42% |
| 2024-07-05 |
003115 |
光大誠(chéng)鑫混合A |
0.9670 |
1.1712 |
0.9565 |
1.1607 |
0.0105 |
1.10% |
| 2024-07-04 |
003115 |
光大誠(chéng)鑫混合A |
0.9565 |
1.1607 |
0.9796 |
1.1838 |
-0.0231 |
-2.36% |
| 2024-07-03 |
003115 |
光大誠(chéng)鑫混合A |
0.9796 |
1.1838 |
0.9907 |
1.1949 |
-0.0111 |
-1.12% |
| 2024-07-02 |
003115 |
光大誠(chéng)鑫混合A |
0.9907 |
1.1949 |
0.9876 |
1.1918 |
0.0031 |
0.31% |
| 2024-07-01 |
003115 |
光大誠(chéng)鑫混合A |
0.9876 |
1.1918 |
0.9804 |
1.1846 |
0.0072 |
0.73% |
| 2024-06-28 |
003115 |
光大誠(chéng)鑫混合A |
0.9804 |
1.1846 |
0.9739 |
1.1781 |
0.0065 |
0.67% |
| 2024-06-27 |
003115 |
光大誠(chéng)鑫混合A |
0.9739 |
1.1781 |
0.9875 |
1.1917 |
-0.0136 |
-1.38% |
| 2024-06-26 |
003115 |
光大誠(chéng)鑫混合A |
0.9875 |
1.1917 |
0.9606 |
1.1648 |
0.0269 |
2.80% |
| 2024-06-25 |
003115 |
光大誠(chéng)鑫混合A |
0.9606 |
1.1648 |
0.9546 |
1.1588 |
0.0060 |
0.63% |
| 2024-06-24 |
003115 |
光大誠(chéng)鑫混合A |
0.9546 |
1.1588 |
0.9914 |
1.1956 |
-0.0368 |
-3.71% |
| 2024-06-21 |
003115 |
光大誠(chéng)鑫混合A |
0.9914 |
1.1956 |
0.9904 |
1.1946 |
0.0010 |
0.10% |
| 2024-06-20 |
003115 |
光大誠(chéng)鑫混合A |
0.9904 |
1.1946 |
1.0085 |
1.2127 |
-0.0181 |
-1.79% |
| 2024-06-19 |
003115 |
光大誠(chéng)鑫混合A |
1.0085 |
1.2127 |
1.0126 |
1.2168 |
-0.0041 |
-0.40% |
| 2024-06-18 |
003115 |
光大誠(chéng)鑫混合A |
1.0126 |
1.2168 |
1.0016 |
1.2058 |
0.0110 |
1.10% |
| 2024-06-17 |
003115 |
光大誠(chéng)鑫混合A |
1.0016 |
1.2058 |
1.0075 |
1.2117 |
-0.0059 |
-0.59% |
| 2024-06-14 |
003115 |
光大誠(chéng)鑫混合A |
1.0075 |
1.2117 |
1.0063 |
1.2105 |
0.0012 |
0.12% |
| 2024-06-13 |
003115 |
光大誠(chéng)鑫混合A |
1.0063 |
1.2105 |
1.0081 |
1.2123 |
-0.0018 |
-0.18% |
| 2024-06-12 |
003115 |
光大誠(chéng)鑫混合A |
1.0081 |
1.2123 |
0.9962 |
1.2004 |
0.0119 |
1.19% |
| 2024-06-11 |
003115 |
光大誠(chéng)鑫混合A |
0.9962 |
1.2004 |
0.9943 |
1.1985 |
0.0019 |
0.19% |
| 2024-06-07 |
003115 |
光大誠(chéng)鑫混合A |
0.9943 |
1.1985 |
0.9678 |
1.1720 |
0.0265 |
2.74% |
| 2024-06-06 |
003115 |
光大誠(chéng)鑫混合A |
0.9678 |
1.1720 |
1.0018 |
1.2060 |
-0.0340 |
-3.39% |
| 2024-06-05 |
003115 |
光大誠(chéng)鑫混合A |
1.0018 |
1.2060 |
1.0244 |
1.2286 |
-0.0226 |
-2.21% |
| 2024-06-04 |
003115 |
光大誠(chéng)鑫混合A |
1.0244 |
1.2286 |
1.0382 |
1.2424 |
-0.0138 |
-1.33% |
| 2024-06-03 |
003115 |
光大誠(chéng)鑫混合A |
1.0382 |
1.2424 |
1.0591 |
1.2633 |
-0.0209 |
-1.97% |
| 2024-05-31 |
003115 |
光大誠(chéng)鑫混合A |
1.0591 |
1.2633 |
1.0485 |
1.2527 |
0.0106 |
1.01% |
| 2024-05-30 |
003115 |
光大誠(chéng)鑫混合A |
1.0485 |
1.2527 |
1.0530 |
1.2572 |
-0.0045 |
-0.43% |
| 2024-05-29 |
003115 |
光大誠(chéng)鑫混合A |
1.0530 |
1.2572 |
1.0490 |
1.2532 |
0.0040 |
0.38% |
| 2024-05-28 |
003115 |
光大誠(chéng)鑫混合A |
1.0490 |
1.2532 |
1.0599 |
1.2641 |
-0.0109 |
-1.03% |
| 2024-05-27 |
003115 |
光大誠(chéng)鑫混合A |
1.0599 |
1.2641 |
1.0543 |
1.2585 |
0.0056 |
0.53% |
| 2024-05-24 |
003115 |
光大誠(chéng)鑫混合A |
1.0543 |
1.2585 |
1.0615 |
1.2657 |
-0.0072 |
-0.68% |
| 2024-05-23 |
003115 |
光大誠(chéng)鑫混合A |
1.0615 |
1.2657 |
1.0799 |
1.2841 |
-0.0184 |
-1.70% |
| 2024-05-22 |
003115 |
光大誠(chéng)鑫混合A |
1.0799 |
1.2841 |
1.0751 |
1.2793 |
0.0048 |
0.45% |
