光大誠鑫混合C(光大誠鑫C)基金凈值查詢(003116)
今天最新凈值
1.3434
-0.0056 -0.4200%
2025-05-22
盤中實時估值(僅供參考)
1.3296
-0.0016 -0.1211%
- 累計凈值：1.5474
- 成立日期：2016-12-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0549億
- 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：李懷定 趙大年 翟云飛 曾小麗 韓羽辰
近一年,光大誠鑫混合C(003116)基金累計收益率26.06%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003116 |
光大誠鑫混合C |
1.3312 |
1.5352 |
1.3434 |
1.5474 |
-0.0122 |
-0.91% |
| 2025-05-21 |
003116 |
光大誠鑫混合C |
1.3434 |
1.5474 |
1.3490 |
1.5530 |
-0.0056 |
-0.42% |
| 2025-05-20 |
003116 |
光大誠鑫混合C |
1.3490 |
1.5530 |
1.3396 |
1.5436 |
0.0094 |
0.70% |
| 2025-05-19 |
003116 |
光大誠鑫混合C |
1.3396 |
1.5436 |
1.3244 |
1.5284 |
0.0152 |
1.15% |
| 2025-05-16 |
003116 |
光大誠鑫混合C |
1.3244 |
1.5284 |
1.3170 |
1.5210 |
0.0074 |
0.56% |
| 2025-05-15 |
003116 |
光大誠鑫混合C |
1.3170 |
1.5210 |
1.3290 |
1.5330 |
-0.0120 |
-0.90% |
| 2025-05-14 |
003116 |
光大誠鑫混合C |
1.3290 |
1.5330 |
1.3251 |
1.5291 |
0.0039 |
0.29% |
| 2025-05-13 |
003116 |
光大誠鑫混合C |
1.3251 |
1.5291 |
1.3291 |
1.5331 |
-0.0040 |
-0.30% |
| 2025-05-12 |
003116 |
光大誠鑫混合C |
1.3291 |
1.5331 |
1.3200 |
1.5240 |
0.0091 |
0.69% |
| 2025-05-09 |
003116 |
光大誠鑫混合C |
1.3200 |
1.5240 |
1.3321 |
1.5361 |
-0.0121 |
-0.91% |
|
|
| 2025-05-08 |
003116 |
光大誠鑫混合C |
1.3321 |
1.5361 |
1.3159 |
1.5199 |
0.0162 |
1.23% |
| 2025-05-07 |
003116 |
光大誠鑫混合C |
1.3159 |
1.5199 |
1.3090 |
1.5130 |
0.0069 |
0.53% |
| 2025-05-06 |
003116 |
光大誠鑫混合C |
1.3090 |
1.5130 |
1.2788 |
1.4828 |
0.0302 |
2.36% |
| 2025-04-30 |
003116 |
光大誠鑫混合C |
1.2788 |
1.4828 |
1.2715 |
1.4755 |
0.0073 |
0.57% |
| 2025-04-29 |
003116 |
光大誠鑫混合C |
1.2715 |
1.4755 |
1.2603 |
1.4643 |
0.0112 |
0.89% |
| 2025-04-28 |
003116 |
光大誠鑫混合C |
1.2603 |
1.4643 |
1.2788 |
1.4828 |
-0.0185 |
-1.45% |
| 2025-04-25 |
003116 |
光大誠鑫混合C |
1.2788 |
1.4828 |
1.2749 |
1.4789 |
0.0039 |
0.31% |
| 2025-04-24 |
003116 |
光大誠鑫混合C |
1.2749 |
1.4789 |
1.2817 |
1.4857 |
-0.0068 |
-0.53% |
| 2025-04-23 |
003116 |
光大誠鑫混合C |
1.2817 |
1.4857 |
1.2744 |
1.4784 |
0.0073 |
0.57% |
| 2025-04-22 |
003116 |
光大誠鑫混合C |
1.2744 |
1.4784 |
1.2687 |
1.4727 |
0.0057 |
0.45% |
| 2025-04-21 |
003116 |
光大誠鑫混合C |
1.2687 |
1.4727 |
1.2480 |
1.4520 |
0.0207 |
1.66% |
| 2025-04-18 |
003116 |
光大誠鑫混合C |
1.2480 |
1.4520 |
1.2463 |
1.4503 |
0.0017 |
0.14% |
| 2025-04-17 |
003116 |
光大誠鑫混合C |
1.2463 |
1.4503 |
1.2379 |
1.4419 |
0.0084 |
0.68% |
| 2025-04-16 |
003116 |
光大誠鑫混合C |
1.2379 |
1.4419 |
1.2562 |
1.4602 |
-0.0183 |
-1.46% |
| 2025-04-15 |
003116 |
光大誠鑫混合C |
1.2562 |
1.4602 |
1.2548 |
1.4588 |
0.0014 |
0.11% |
|
|
| 2025-04-14 |
003116 |
光大誠鑫混合C |
1.2548 |
1.4588 |
1.2333 |
1.4373 |
0.0215 |
1.74% |
| 2025-04-11 |
003116 |
光大誠鑫混合C |
1.2333 |
1.4373 |
1.2225 |
1.4265 |
0.0108 |
0.88% |
| 2025-04-10 |
003116 |
光大誠鑫混合C |
1.2225 |
1.4265 |
1.1981 |
1.4021 |
0.0244 |
2.04% |
| 2025-04-09 |
003116 |
光大誠鑫混合C |
1.1981 |
1.4021 |
1.1717 |
1.3757 |
0.0264 |
2.25% |
| 2025-04-08 |
003116 |
光大誠鑫混合C |
1.1717 |
1.3757 |
1.1792 |
1.3832 |
-0.0075 |
-0.64% |
| 2025-04-07 |
003116 |
光大誠鑫混合C |
1.1792 |
1.3832 |
1.3274 |
1.5314 |
-0.1482 |
-11.16% |
| 2025-04-03 |
003116 |
光大誠鑫混合C |
1.3274 |
1.5314 |
1.3301 |
1.5341 |
-0.0027 |
-0.20% |
| 2025-04-02 |
003116 |
光大誠鑫混合C |
1.3301 |
1.5341 |
1.3260 |
1.5300 |
0.0041 |
0.31% |
| 2025-04-01 |
003116 |
光大誠鑫混合C |
1.3260 |
1.5300 |
1.3117 |
1.5157 |
0.0143 |
1.09% |
| 2025-03-31 |
003116 |
光大誠鑫混合C |
1.3117 |
1.5157 |
1.3230 |
1.5270 |
-0.0113 |
-0.85% |
| 2025-03-28 |
003116 |
光大誠鑫混合C |
1.3230 |
1.5270 |
1.3378 |
1.5418 |
-0.0148 |
-1.11% |
| 2025-03-27 |
003116 |
光大誠鑫混合C |
1.3378 |
1.5418 |
1.3439 |
1.5479 |
-0.0061 |
-0.45% |
| 2025-03-26 |
003116 |
光大誠鑫混合C |
1.3439 |
1.5479 |
1.3266 |
1.5306 |
0.0173 |
1.30% |
| 2025-03-25 |
003116 |
光大誠鑫混合C |
1.3266 |
1.5306 |
1.3260 |
1.5300 |
0.0006 |
0.05% |
| 2025-03-24 |
003116 |
光大誠鑫混合C |
1.3260 |
1.5300 |
1.3493 |
1.5533 |
-0.0233 |
-1.73% |
| 2025-03-21 |
003116 |
光大誠鑫混合C |
1.3493 |
1.5533 |
1.3633 |
1.5673 |
-0.0140 |
-1.03% |
| 2025-03-20 |
003116 |
光大誠鑫混合C |
1.3633 |
1.5673 |
1.3524 |
1.5564 |
0.0109 |
0.81% |
| 2025-03-19 |
003116 |
光大誠鑫混合C |
1.3524 |
1.5564 |
1.3600 |
1.5640 |
-0.0076 |
-0.56% |
| 2025-03-18 |
003116 |
光大誠鑫混合C |
1.3600 |
1.5640 |
1.3523 |
1.5563 |
0.0077 |
0.57% |
| 2025-03-17 |
003116 |
光大誠鑫混合C |
1.3523 |
1.5563 |
1.3413 |
1.5453 |
0.0110 |
0.82% |
| 2025-03-14 |
003116 |
光大誠鑫混合C |
1.3413 |
1.5453 |
1.3203 |
1.5243 |
0.0210 |
1.59% |
| 2025-03-13 |
003116 |
光大誠鑫混合C |
1.3203 |
1.5243 |
1.3348 |
1.5388 |
-0.0145 |
-1.09% |
| 2025-03-12 |
003116 |
光大誠鑫混合C |
1.3348 |
1.5388 |
1.3223 |
1.5263 |
0.0125 |
0.95% |
| 2025-03-11 |
003116 |
光大誠鑫混合C |
1.3223 |
1.5263 |
1.3180 |
1.5220 |
0.0043 |
0.33% |
| 2025-03-10 |
003116 |
光大誠鑫混合C |
1.3180 |
1.5220 |
1.3111 |
1.5151 |
0.0069 |
0.53% |
| 2025-03-07 |
003116 |
光大誠鑫混合C |
1.3111 |
1.5151 |
1.3131 |
1.5171 |
-0.0020 |
-0.15% |
| 2025-03-06 |
003116 |
光大誠鑫混合C |
1.3131 |
1.5171 |
1.2950 |
1.4990 |
0.0181 |
1.40% |
| 2025-03-05 |
003116 |
光大誠鑫混合C |
1.2950 |
1.4990 |
1.2938 |
1.4978 |
0.0012 |
0.09% |
| 2025-03-04 |
003116 |
光大誠鑫混合C |
1.2938 |
1.4978 |
1.2742 |
1.4782 |
0.0196 |
1.54% |
| 2025-03-03 |
003116 |
光大誠鑫混合C |
1.2742 |
1.4782 |
1.2665 |
1.4705 |
0.0077 |
0.61% |
| 2025-02-28 |
003116 |
光大誠鑫混合C |
1.2665 |
1.4705 |
1.3079 |
1.5119 |
-0.0414 |
-3.17% |
| 2025-02-27 |
003116 |
光大誠鑫混合C |
1.3079 |
1.5119 |
1.3118 |
1.5158 |
-0.0039 |
-0.30% |
| 2025-02-26 |
003116 |
光大誠鑫混合C |
1.3118 |
1.5158 |
1.2933 |
1.4973 |
0.0185 |
1.43% |
| 2025-02-25 |
003116 |
光大誠鑫混合C |
1.2933 |
1.4973 |
1.2987 |
1.5027 |
-0.0054 |
-0.42% |
| 2025-02-24 |
003116 |
光大誠鑫混合C |
1.2987 |
1.5027 |
1.2922 |
1.4962 |
0.0065 |
0.50% |
| 2025-02-21 |
003116 |
光大誠鑫混合C |
1.2922 |
1.4962 |
1.2843 |
1.4883 |
0.0079 |
0.62% |
| 2025-02-20 |
003116 |
光大誠鑫混合C |
1.2843 |
1.4883 |
1.2698 |
1.4738 |
0.0145 |
1.14% |
| 2025-02-19 |
003116 |
光大誠鑫混合C |
1.2698 |
1.4738 |
1.2461 |
1.4501 |
0.0237 |
1.90% |
| 2025-02-18 |
003116 |
光大誠鑫混合C |
1.2461 |
1.4501 |
1.2717 |
1.4757 |
-0.0256 |
-2.01% |
| 2025-02-17 |
003116 |
光大誠鑫混合C |
1.2717 |
1.4757 |
1.2560 |
1.4600 |
0.0157 |
1.25% |
| 2025-02-14 |
003116 |
光大誠鑫混合C |
1.2560 |
1.4600 |
1.2561 |
1.4601 |
-0.0001 |
-0.01% |
| 2025-02-13 |
003116 |
光大誠鑫混合C |
1.2561 |
1.4601 |
1.2684 |
1.4724 |
-0.0123 |
-0.97% |
| 2025-02-12 |
003116 |
光大誠鑫混合C |
1.2684 |
1.4724 |
1.2606 |
1.4646 |
0.0078 |
0.62% |
| 2025-02-11 |
003116 |
光大誠鑫混合C |
1.2606 |
1.4646 |
1.2602 |
1.4642 |
0.0004 |
0.03% |
| 2025-02-10 |
003116 |
光大誠鑫混合C |
1.2602 |
1.4642 |
1.2399 |
1.4439 |
0.0203 |
1.64% |
| 2025-02-07 |
003116 |
光大誠鑫混合C |
1.2399 |
1.4439 |
1.2304 |
1.4344 |
0.0095 |
0.77% |
| 2025-02-06 |
003116 |
光大誠鑫混合C |
1.2304 |
1.4344 |
1.2083 |
1.4123 |
0.0221 |
1.83% |
| 2025-02-05 |
003116 |
光大誠鑫混合C |
1.2083 |
1.4123 |
1.1975 |
1.4015 |
0.0108 |
0.90% |
| 2025-01-27 |
003116 |
光大誠鑫混合C |
1.1975 |
1.4015 |
1.2023 |
1.4063 |
-0.0048 |
-0.40% |
| 2025-01-22 |
003116 |
光大誠鑫混合C |
1.1889 |
1.3929 |
1.2000 |
1.4040 |
-0.0111 |
-0.92% |
| 2025-01-14 |
003116 |
光大誠鑫混合C |
1.1700 |
1.3740 |
1.1204 |
1.3244 |
0.0496 |
4.43% |
| 2025-01-13 |
003116 |
光大誠鑫混合C |
1.1204 |
1.3244 |
1.1185 |
1.3225 |
0.0019 |
0.17% |
| 2025-01-10 |
003116 |
光大誠鑫混合C |
1.1185 |
1.3225 |
1.1434 |
1.3474 |
-0.0249 |
-2.18% |
| 2025-01-09 |
003116 |
光大誠鑫混合C |
1.1434 |
1.3474 |
1.1345 |
1.3385 |
0.0089 |
0.78% |
| 2025-01-08 |
003116 |
光大誠鑫混合C |
1.1345 |
1.3385 |
1.1343 |
1.3383 |
0.0002 |
0.02% |
| 2025-01-07 |
003116 |
光大誠鑫混合C |
1.1343 |
1.3383 |
1.1079 |
1.3119 |
0.0264 |
2.38% |
| 2025-01-06 |
003116 |
光大誠鑫混合C |
1.1079 |
1.3119 |
1.1075 |
1.3115 |
0.0004 |
0.04% |
| 2025-01-03 |
003116 |
光大誠鑫混合C |
1.1075 |
1.3115 |
1.1494 |
1.3534 |
-0.0419 |
-3.65% |
| 2025-01-02 |
003116 |
光大誠鑫混合C |
1.1494 |
1.3534 |
1.1692 |
1.3732 |
-0.0198 |
-1.69% |
| 2024-12-31 |
003116 |
光大誠鑫混合C |
1.1692 |
1.3732 |
1.1959 |
1.3999 |
-0.0267 |
-2.23% |
| 2024-12-26 |
003116 |
光大誠鑫混合C |
1.1828 |
1.3868 |
1.1654 |
1.3694 |
0.0174 |
1.49% |
| 2024-12-25 |
003116 |
光大誠鑫混合C |
1.1654 |
1.3694 |
1.1866 |
1.3906 |
-0.0212 |
-1.79% |
| 2024-12-24 |
003116 |
光大誠鑫混合C |
1.1866 |
1.3906 |
1.1716 |
1.3756 |
0.0150 |
1.28% |
| 2024-12-23 |
003116 |
光大誠鑫混合C |
1.1716 |
1.3756 |
1.2188 |
1.4228 |
-0.0472 |
-3.87% |
| 2024-12-20 |
003116 |
光大誠鑫混合C |
1.2188 |
1.4228 |
1.2036 |
1.4076 |
0.0152 |
1.26% |
| 2024-12-19 |
003116 |
光大誠鑫混合C |
1.2036 |
1.4076 |
1.1971 |
1.4011 |
0.0065 |
0.54% |
| 2024-12-18 |
003116 |
光大誠鑫混合C |
1.1971 |
1.4011 |
1.1891 |
1.3931 |
0.0080 |
0.67% |
| 2024-12-17 |
003116 |
光大誠鑫混合C |
1.1891 |
1.3931 |
1.2306 |
1.4346 |
-0.0415 |
-3.37% |
| 2024-12-16 |
003116 |
光大誠鑫混合C |
1.2306 |
1.4346 |
1.2263 |
1.4303 |
0.0043 |
0.35% |
| 2024-12-13 |
003116 |
光大誠鑫混合C |
1.2263 |
1.4303 |
1.2401 |
1.4441 |
-0.0138 |
-1.11% |
| 2024-12-12 |
003116 |
光大誠鑫混合C |
1.2401 |
1.4441 |
1.2251 |
1.4291 |
0.0150 |
1.22% |
| 2024-12-11 |
003116 |
光大誠鑫混合C |
1.2251 |
1.4291 |
1.2109 |
1.4149 |
0.0142 |
1.17% |
| 2024-12-10 |
003116 |
光大誠鑫混合C |
1.2109 |
1.4149 |
1.2063 |
1.4103 |
0.0046 |
0.38% |
| 2024-12-09 |
003116 |
光大誠鑫混合C |
1.2063 |
1.4103 |
1.2055 |
1.4095 |
0.0008 |
0.07% |
| 2024-12-06 |
003116 |
光大誠鑫混合C |
1.2055 |
1.4095 |
1.1961 |
1.4001 |
0.0094 |
0.79% |
| 2024-12-05 |
003116 |
光大誠鑫混合C |
1.1961 |
1.4001 |
1.1857 |
1.3897 |
0.0104 |
0.88% |
| 2024-12-04 |
003116 |
光大誠鑫混合C |
1.1857 |
1.3897 |
1.2038 |
1.4078 |
-0.0181 |
-1.50% |
| 2024-12-03 |
003116 |
光大誠鑫混合C |
1.2038 |
1.4078 |
1.2022 |
1.4062 |
0.0016 |
0.13% |
| 2024-12-02 |
003116 |
光大誠鑫混合C |
1.2022 |
1.4062 |
1.1794 |
1.3834 |
0.0228 |
1.93% |
| 2024-11-29 |
003116 |
光大誠鑫混合C |
1.1794 |
1.3834 |
1.1621 |
1.3661 |
0.0173 |
1.49% |
| 2024-11-28 |
003116 |
光大誠鑫混合C |
1.1621 |
1.3661 |
1.1593 |
1.3633 |
0.0028 |
0.24% |
| 2024-11-27 |
003116 |
光大誠鑫混合C |
1.1593 |
1.3633 |
1.1441 |
1.3481 |
0.0152 |
1.33% |
| 2024-11-26 |
003116 |
光大誠鑫混合C |
1.1441 |
1.3481 |
1.1515 |
1.3555 |
-0.0074 |
-0.64% |
| 2024-11-25 |
003116 |
光大誠鑫混合C |
1.1515 |
1.3555 |
1.1337 |
1.3377 |
0.0178 |
1.57% |
| 2024-11-22 |
003116 |
光大誠鑫混合C |
1.1337 |
1.3377 |
1.1759 |
1.3799 |
-0.0422 |
-3.59% |
| 2024-11-21 |
003116 |
光大誠鑫混合C |
1.1759 |
1.3799 |
1.1713 |
1.3753 |
0.0046 |
0.39% |
| 2024-11-20 |
003116 |
光大誠鑫混合C |
1.1713 |
1.3753 |
1.1497 |
1.3537 |
0.0216 |
1.88% |
| 2024-11-19 |
003116 |
光大誠鑫混合C |
1.1497 |
1.3537 |
1.1184 |
1.3224 |
0.0313 |
2.80% |
| 2024-11-18 |
003116 |
光大誠鑫混合C |
1.1184 |
1.3224 |
1.1429 |
1.3469 |
-0.0245 |
-2.14% |
| 2024-11-15 |
003116 |
光大誠鑫混合C |
1.1429 |
1.3469 |
1.1600 |
1.3640 |
-0.0171 |
-1.47% |
| 2024-11-14 |
003116 |
光大誠鑫混合C |
1.1600 |
1.3640 |
1.1895 |
1.3935 |
-0.0295 |
-2.48% |
| 2024-11-13 |
003116 |
光大誠鑫混合C |
1.1895 |
1.3935 |
1.1833 |
1.3873 |
0.0062 |
0.52% |
| 2024-11-12 |
003116 |
光大誠鑫混合C |
1.1833 |
1.3873 |
1.1957 |
1.3997 |
-0.0124 |
-1.04% |
| 2024-11-11 |
003116 |
光大誠鑫混合C |
1.1957 |
1.3997 |
1.1677 |
1.3717 |
0.0280 |
2.40% |
| 2024-11-08 |
003116 |
光大誠鑫混合C |
1.1677 |
1.3717 |
1.1666 |
1.3706 |
0.0011 |
0.09% |
| 2024-11-07 |
003116 |
光大誠鑫混合C |
1.1666 |
1.3706 |
1.1412 |
1.3452 |
0.0254 |
2.23% |
| 2024-11-06 |
003116 |
光大誠鑫混合C |
1.1412 |
1.3452 |
1.1398 |
1.3438 |
0.0014 |
0.12% |
| 2024-11-05 |
003116 |
光大誠鑫混合C |
1.1398 |
1.3438 |
1.1181 |
1.3221 |
0.0217 |
1.94% |
| 2024-11-04 |
003116 |
光大誠鑫混合C |
1.1181 |
1.3221 |
1.0941 |
1.2981 |
0.0240 |
2.19% |
| 2024-11-01 |
003116 |
光大誠鑫混合C |
1.0941 |
1.2981 |
1.1235 |
1.3275 |
-0.0294 |
-2.62% |
| 2024-10-31 |
003116 |
光大誠鑫混合C |
1.1235 |
1.3275 |
1.1100 |
1.3140 |
0.0135 |
1.22% |
| 2024-10-30 |
003116 |
光大誠鑫混合C |
1.1100 |
1.3140 |
1.1114 |
1.3154 |
-0.0014 |
-0.13% |
| 2024-10-29 |
003116 |
光大誠鑫混合C |
1.1114 |
1.3154 |
1.1349 |
1.3389 |
-0.0235 |
-2.07% |
| 2024-10-28 |
003116 |
光大誠鑫混合C |
1.1349 |
1.3389 |
1.1174 |
1.3214 |
0.0175 |
1.57% |
| 2024-10-25 |
003116 |
光大誠鑫混合C |
1.1174 |
1.3214 |
1.0990 |
1.3030 |
0.0184 |
1.67% |
| 2024-10-24 |
003116 |
光大誠鑫混合C |
1.0990 |
1.3030 |
1.1013 |
1.3053 |
-0.0023 |
-0.21% |
| 2024-10-23 |
003116 |
光大誠鑫混合C |
1.1013 |
1.3053 |
1.1023 |
1.3063 |
-0.0010 |
-0.09% |
| 2024-10-22 |
003116 |
光大誠鑫混合C |
1.1023 |
1.3063 |
1.0935 |
1.2975 |
0.0088 |
0.80% |
| 2024-10-21 |
003116 |
光大誠鑫混合C |
1.0935 |
1.2975 |
1.0765 |
1.2805 |
0.0170 |
1.58% |
| 2024-10-18 |
003116 |
光大誠鑫混合C |
1.0765 |
1.2805 |
1.0464 |
1.2504 |
0.0301 |
2.88% |
| 2024-10-17 |
003116 |
光大誠鑫混合C |
1.0464 |
1.2504 |
1.0507 |
1.2547 |
-0.0043 |
-0.41% |
| 2024-10-16 |
003116 |
光大誠鑫混合C |
1.0507 |
1.2547 |
1.0485 |
1.2525 |
0.0022 |
0.21% |
| 2024-10-15 |
003116 |
光大誠鑫混合C |
1.0485 |
1.2525 |
1.0637 |
1.2677 |
-0.0152 |
-1.43% |
| 2024-10-14 |
003116 |
光大誠鑫混合C |
1.0637 |
1.2677 |
1.0400 |
1.2440 |
0.0237 |
2.28% |
| 2024-10-11 |
003116 |
光大誠鑫混合C |
1.0400 |
1.2440 |
1.0767 |
1.2807 |
-0.0367 |
-3.41% |
| 2024-10-10 |
003116 |
光大誠鑫混合C |
1.0767 |
1.2807 |
1.0698 |
1.2738 |
0.0069 |
0.64% |
| 2024-10-09 |
003116 |
光大誠鑫混合C |
1.0698 |
1.2738 |
1.1679 |
1.3719 |
-0.0981 |
-8.40% |
| 2024-10-08 |
003116 |
光大誠鑫混合C |
1.1679 |
1.3719 |
1.0938 |
1.2978 |
0.0741 |
6.77% |
| 2024-09-30 |
003116 |
光大誠鑫混合C |
1.0938 |
1.2978 |
1.0037 |
1.2077 |
0.0901 |
8.98% |
| 2024-09-27 |
003116 |
光大誠鑫混合C |
1.0037 |
1.2077 |
0.9679 |
1.1719 |
0.0358 |
3.70% |
| 2024-09-26 |
003116 |
光大誠鑫混合C |
0.9679 |
1.1719 |
0.9427 |
1.1467 |
0.0252 |
2.67% |
| 2024-09-25 |
003116 |
光大誠鑫混合C |
0.9427 |
1.1467 |
0.9354 |
1.1394 |
0.0073 |
0.78% |
| 2024-09-24 |
003116 |
光大誠鑫混合C |
0.9354 |
1.1394 |
0.9067 |
1.1107 |
0.0287 |
3.17% |
| 2024-09-23 |
003116 |
光大誠鑫混合C |
0.9067 |
1.1107 |
0.9045 |
1.1085 |
0.0022 |
0.24% |
| 2024-09-20 |
003116 |
光大誠鑫混合C |
0.9045 |
1.1085 |
0.9078 |
1.1118 |
-0.0033 |
-0.36% |
| 2024-09-19 |
003116 |
光大誠鑫混合C |
0.9078 |
1.1118 |
0.8894 |
1.0934 |
0.0184 |
2.07% |
| 2024-09-18 |
003116 |
光大誠鑫混合C |
0.8894 |
1.0934 |
0.8942 |
1.0982 |
-0.0048 |
-0.54% |
| 2024-09-13 |
003116 |
光大誠鑫混合C |
0.8942 |
1.0982 |
0.9067 |
1.1107 |
-0.0125 |
-1.38% |
| 2024-09-12 |
003116 |
光大誠鑫混合C |
0.9067 |
1.1107 |
0.9099 |
1.1139 |
-0.0032 |
-0.35% |
| 2024-09-11 |
003116 |
光大誠鑫混合C |
0.9099 |
1.1139 |
0.9142 |
1.1182 |
-0.0043 |
-0.47% |
| 2024-09-10 |
003116 |
光大誠鑫混合C |
0.9142 |
1.1182 |
0.9097 |
1.1137 |
0.0045 |
0.49% |
| 2024-09-09 |
003116 |
光大誠鑫混合C |
0.9097 |
1.1137 |
0.9141 |
1.1181 |
-0.0044 |
-0.48% |
| 2024-09-06 |
003116 |
光大誠鑫混合C |
0.9141 |
1.1181 |
0.9320 |
1.1360 |
-0.0179 |
-1.92% |
| 2024-09-05 |
003116 |
光大誠鑫混合C |
0.9320 |
1.1360 |
0.9250 |
1.1290 |
0.0070 |
0.76% |
| 2024-09-04 |
003116 |
光大誠鑫混合C |
0.9250 |
1.1290 |
0.9301 |
1.1341 |
-0.0051 |
-0.55% |
| 2024-09-03 |
003116 |
光大誠鑫混合C |
0.9301 |
1.1341 |
0.9217 |
1.1257 |
0.0084 |
0.91% |
| 2024-09-02 |
003116 |
光大誠鑫混合C |
0.9217 |
1.1257 |
0.9355 |
1.1395 |
-0.0138 |
-1.48% |
| 2024-08-30 |
003116 |
光大誠鑫混合C |
0.9355 |
1.1395 |
0.9247 |
1.1287 |
0.0108 |
1.17% |
| 2024-08-29 |
003116 |
光大誠鑫混合C |
0.9247 |
1.1287 |
0.9103 |
1.1143 |
0.0144 |
1.58% |
| 2024-08-28 |
003116 |
光大誠鑫混合C |
0.9103 |
1.1143 |
0.9070 |
1.1110 |
0.0033 |
0.36% |
| 2024-08-27 |
003116 |
光大誠鑫混合C |
0.9070 |
1.1110 |
0.9185 |
1.1225 |
-0.0115 |
-1.25% |
| 2024-08-26 |
003116 |
光大誠鑫混合C |
0.9185 |
1.1225 |
0.9071 |
1.1111 |
0.0114 |
1.26% |
| 2024-08-23 |
003116 |
光大誠鑫混合C |
0.9071 |
1.1111 |
0.9114 |
1.1154 |
-0.0043 |
-0.47% |
| 2024-08-22 |
003116 |
光大誠鑫混合C |
0.9114 |
1.1154 |
0.9211 |
1.1251 |
-0.0097 |
-1.05% |
| 2024-08-21 |
003116 |
光大誠鑫混合C |
0.9211 |
1.1251 |
0.9247 |
1.1287 |
-0.0036 |
-0.39% |
| 2024-08-20 |
003116 |
光大誠鑫混合C |
0.9247 |
1.1287 |
0.9401 |
1.1441 |
-0.0154 |
-1.64% |
| 2024-08-19 |
003116 |
光大誠鑫混合C |
0.9401 |
1.1441 |
0.9457 |
1.1497 |
-0.0056 |
-0.59% |
| 2024-08-16 |
003116 |
光大誠鑫混合C |
0.9457 |
1.1497 |
0.9457 |
1.1497 |
0.0000 |
0.00% |
| 2024-08-15 |
003116 |
光大誠鑫混合C |
0.9457 |
1.1497 |
0.9403 |
1.1443 |
0.0054 |
0.57% |
| 2024-08-14 |
003116 |
光大誠鑫混合C |
0.9403 |
1.1443 |
0.9464 |
1.1504 |
-0.0061 |
-0.64% |
| 2024-08-13 |
003116 |
光大誠鑫混合C |
0.9464 |
1.1504 |
0.9401 |
1.1441 |
0.0063 |
0.67% |
| 2024-08-12 |
003116 |
光大誠鑫混合C |
0.9401 |
1.1441 |
0.9439 |
1.1479 |
-0.0038 |
-0.40% |
| 2024-08-09 |
003116 |
光大誠鑫混合C |
0.9439 |
1.1479 |
0.9479 |
1.1519 |
-0.0040 |
-0.42% |
| 2024-08-08 |
003116 |
光大誠鑫混合C |
0.9479 |
1.1519 |
0.9502 |
1.1542 |
-0.0023 |
-0.24% |
| 2024-08-07 |
003116 |
光大誠鑫混合C |
0.9502 |
1.1542 |
0.9491 |
1.1531 |
0.0011 |
0.12% |
| 2024-08-06 |
003116 |
光大誠鑫混合C |
0.9491 |
1.1531 |
0.9321 |
1.1361 |
0.0170 |
1.82% |
| 2024-08-05 |
003116 |
光大誠鑫混合C |
0.9321 |
1.1361 |
0.9545 |
1.1585 |
-0.0224 |
-2.35% |
| 2024-08-02 |
003116 |
光大誠鑫混合C |
0.9545 |
1.1585 |
0.9666 |
1.1706 |
-0.0121 |
-1.25% |
| 2024-07-31 |
003116 |
光大誠鑫混合C |
0.9656 |
1.1696 |
0.9367 |
1.1407 |
0.0289 |
3.09% |
| 2024-07-30 |
003116 |
光大誠鑫混合C |
0.9367 |
1.1407 |
0.9323 |
1.1363 |
0.0044 |
0.47% |
| 2024-07-29 |
003116 |
光大誠鑫混合C |
0.9323 |
1.1363 |
0.9341 |
1.1381 |
-0.0018 |
-0.19% |
| 2024-07-26 |
003116 |
光大誠鑫混合C |
0.9341 |
1.1381 |
0.9191 |
1.1231 |
0.0150 |
1.63% |
| 2024-07-25 |
003116 |
光大誠鑫混合C |
0.9191 |
1.1231 |
0.9150 |
1.1190 |
0.0041 |
0.45% |
| 2024-07-24 |
003116 |
光大誠鑫混合C |
0.9150 |
1.1190 |
0.9282 |
1.1322 |
-0.0132 |
-1.42% |
| 2024-07-23 |
003116 |
光大誠鑫混合C |
0.9282 |
1.1322 |
0.9485 |
1.1525 |
-0.0203 |
-2.14% |
| 2024-07-22 |
003116 |
光大誠鑫混合C |
0.9485 |
1.1525 |
0.9460 |
1.1500 |
0.0025 |
0.26% |
| 2024-07-19 |
003116 |
光大誠鑫混合C |
0.9460 |
1.1500 |
0.9423 |
1.1463 |
0.0037 |
0.39% |
| 2024-07-18 |
003116 |
光大誠鑫混合C |
0.9423 |
1.1463 |
0.9429 |
1.1469 |
-0.0006 |
-0.06% |
| 2024-07-17 |
003116 |
光大誠鑫混合C |
0.9429 |
1.1469 |
0.9559 |
1.1599 |
-0.0130 |
-1.36% |
| 2024-07-16 |
003116 |
光大誠鑫混合C |
0.9559 |
1.1599 |
0.9582 |
1.1622 |
-0.0023 |
-0.24% |
| 2024-07-15 |
003116 |
光大誠鑫混合C |
0.9582 |
1.1622 |
0.9751 |
1.1791 |
-0.0169 |
-1.73% |
| 2024-07-12 |
003116 |
光大誠鑫混合C |
0.9751 |
1.1791 |
0.9777 |
1.1817 |
-0.0026 |
-0.27% |
| 2024-07-11 |
003116 |
光大誠鑫混合C |
0.9777 |
1.1817 |
0.9467 |
1.1507 |
0.0310 |
3.27% |
| 2024-07-10 |
003116 |
光大誠鑫混合C |
0.9467 |
1.1507 |
0.9536 |
1.1576 |
-0.0069 |
-0.72% |
| 2024-07-09 |
003116 |
光大誠鑫混合C |
0.9536 |
1.1576 |
0.9352 |
1.1392 |
0.0184 |
1.97% |
| 2024-07-08 |
003116 |
光大誠鑫混合C |
0.9352 |
1.1392 |
0.9584 |
1.1624 |
-0.0232 |
-2.42% |
| 2024-07-05 |
003116 |
光大誠鑫混合C |
0.9584 |
1.1624 |
0.9479 |
1.1519 |
0.0105 |
1.11% |
| 2024-07-04 |
003116 |
光大誠鑫混合C |
0.9479 |
1.1519 |
0.9708 |
1.1748 |
-0.0229 |
-2.36% |
| 2024-07-03 |
003116 |
光大誠鑫混合C |
0.9708 |
1.1748 |
0.9819 |
1.1859 |
-0.0111 |
-1.13% |
| 2024-07-02 |
003116 |
光大誠鑫混合C |
0.9819 |
1.1859 |
0.9788 |
1.1828 |
0.0031 |
0.32% |
| 2024-07-01 |
003116 |
光大誠鑫混合C |
0.9788 |
1.1828 |
0.9717 |
1.1757 |
0.0071 |
0.73% |
| 2024-06-28 |
003116 |
光大誠鑫混合C |
0.9717 |
1.1757 |
0.9652 |
1.1692 |
0.0065 |
0.67% |
| 2024-06-27 |
003116 |
光大誠鑫混合C |
0.9652 |
1.1692 |
0.9787 |
1.1827 |
-0.0135 |
-1.38% |
| 2024-06-26 |
003116 |
光大誠鑫混合C |
0.9787 |
1.1827 |
0.9521 |
1.1561 |
0.0266 |
2.79% |
| 2024-06-25 |
003116 |
光大誠鑫混合C |
0.9521 |
1.1561 |
0.9461 |
1.1501 |
0.0060 |
0.63% |
| 2024-06-24 |
003116 |
光大誠鑫混合C |
0.9461 |
1.1501 |
0.9826 |
1.1866 |
-0.0365 |
-3.71% |
| 2024-06-21 |
003116 |
光大誠鑫混合C |
0.9826 |
1.1866 |
0.9816 |
1.1856 |
0.0010 |
0.10% |
| 2024-06-20 |
003116 |
光大誠鑫混合C |
0.9816 |
1.1856 |
0.9996 |
1.2036 |
-0.0180 |
-1.80% |
| 2024-06-19 |
003116 |
光大誠鑫混合C |
0.9996 |
1.2036 |
1.0036 |
1.2076 |
-0.0040 |
-0.40% |
| 2024-06-18 |
003116 |
光大誠鑫混合C |
1.0036 |
1.2076 |
0.9927 |
1.1967 |
0.0109 |
1.10% |
| 2024-06-17 |
003116 |
光大誠鑫混合C |
0.9927 |
1.1967 |
0.9986 |
1.2026 |
-0.0059 |
-0.59% |
| 2024-06-14 |
003116 |
光大誠鑫混合C |
0.9986 |
1.2026 |
0.9974 |
1.2014 |
0.0012 |
0.12% |
| 2024-06-13 |
003116 |
光大誠鑫混合C |
0.9974 |
1.2014 |
0.9992 |
1.2032 |
-0.0018 |
-0.18% |
| 2024-06-12 |
003116 |
光大誠鑫混合C |
0.9992 |
1.2032 |
0.9874 |
1.1914 |
0.0118 |
1.20% |
| 2024-06-11 |
003116 |
光大誠鑫混合C |
0.9874 |
1.1914 |
0.9854 |
1.1894 |
0.0020 |
0.20% |
| 2024-06-07 |
003116 |
光大誠鑫混合C |
0.9854 |
1.1894 |
0.9593 |
1.1633 |
0.0261 |
2.72% |
| 2024-06-06 |
003116 |
光大誠鑫混合C |
0.9593 |
1.1633 |
0.9930 |
1.1970 |
-0.0337 |
-3.39% |
| 2024-06-05 |
003116 |
光大誠鑫混合C |
0.9930 |
1.1970 |
1.0154 |
1.2194 |
-0.0224 |
-2.21% |
| 2024-06-04 |
003116 |
光大誠鑫混合C |
1.0154 |
1.2194 |
1.0291 |
1.2331 |
-0.0137 |
-1.33% |
| 2024-06-03 |
003116 |
光大誠鑫混合C |
1.0291 |
1.2331 |
1.0498 |
1.2538 |
-0.0207 |
-1.97% |
| 2024-05-31 |
003116 |
光大誠鑫混合C |
1.0498 |
1.2538 |
1.0393 |
1.2433 |
0.0105 |
1.01% |
| 2024-05-30 |
003116 |
光大誠鑫混合C |
1.0393 |
1.2433 |
1.0438 |
1.2478 |
-0.0045 |
-0.43% |
| 2024-05-29 |
003116 |
光大誠鑫混合C |
1.0438 |
1.2478 |
1.0398 |
1.2438 |
0.0040 |
0.38% |
| 2024-05-28 |
003116 |
光大誠鑫混合C |
1.0398 |
1.2438 |
1.0506 |
1.2546 |
-0.0108 |
-1.03% |
| 2024-05-27 |
003116 |
光大誠鑫混合C |
1.0506 |
1.2546 |
1.0450 |
1.2490 |
0.0056 |
0.54% |
| 2024-05-24 |
003116 |
光大誠鑫混合C |
1.0450 |
1.2490 |
1.0522 |
1.2562 |
-0.0072 |
-0.68% |
| 2024-05-23 |
003116 |
光大誠鑫混合C |
1.0522 |
1.2562 |
1.0705 |
1.2745 |
-0.0183 |
-1.71% |
