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(shí)時(shí)估值(僅供參考)
1.3296
-0.0016 -0.1211%
- 累計(jì)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
近半年,光大誠鑫混合C(003116)基金累計(jì)收益率14.24%
| 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 |
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% |
