光大鼎鑫混合A(光大鼎鑫)基金净值查询(001464)
今天最新净值
1.3710
0.0000 0.0000%
2024-06-26
- 累计净值：1.4810
- 成立日期：2015-06-11
- 基金类型：混合型-灵活
- 成立份额：34.976亿份
- 最近份额：1.3298亿
- 最近资产：0.11亿元
- 基金公司：光大保德信基金
- 基金经理：詹佳
近一年,光大鼎鑫混合A(001464)基金累计收益率0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-06-26 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3710 |
1.4810 |
0.0000 |
0.00% |
| 2024-06-25 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3710 |
1.4810 |
0.0000 |
0.00% |
| 2024-06-24 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3710 |
1.4810 |
0.0000 |
0.00% |
| 2024-06-21 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3710 |
1.4810 |
0.0000 |
0.00% |
| 2024-06-20 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3710 |
1.4810 |
0.0000 |
0.00% |
| 2024-06-19 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3710 |
1.4810 |
0.0000 |
0.00% |
| 2024-06-18 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3710 |
1.4810 |
0.0000 |
0.00% |
| 2024-06-17 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3700 |
1.4800 |
0.0010 |
0.07% |
| 2024-06-14 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-06-13 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
|
|
| 2024-06-12 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-06-11 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-06-07 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-06-06 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-06-05 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-06-04 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-06-03 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-31 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-30 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-29 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-28 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-27 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-24 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-23 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-22 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
|
|
| 2024-05-21 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-20 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-17 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3700 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-16 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3710 |
1.4810 |
-0.0010 |
-0.07% |
| 2024-05-15 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3720 |
1.4820 |
-0.0010 |
-0.07% |
| 2024-05-14 |
001464 |
光大鼎鑫混合A |
1.3720 |
1.4820 |
1.3710 |
1.4810 |
0.0010 |
0.07% |
| 2024-05-13 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3710 |
1.4810 |
0.0000 |
0.00% |
| 2024-05-10 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3700 |
1.4800 |
0.0010 |
0.07% |
| 2024-05-09 |
001464 |
光大鼎鑫混合A |
1.3700 |
1.4800 |
1.3680 |
1.4780 |
0.0020 |
0.15% |
| 2024-05-08 |
001464 |
光大鼎鑫混合A |
1.3680 |
1.4780 |
1.3710 |
1.4810 |
-0.0030 |
-0.22% |
| 2024-05-07 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3710 |
1.4810 |
0.0000 |
0.00% |
| 2024-05-06 |
001464 |
光大鼎鑫混合A |
1.3710 |
1.4810 |
1.3650 |
1.4750 |
0.0060 |
0.44% |
| 2024-04-30 |
001464 |
光大鼎鑫混合A |
1.3650 |
1.4750 |
1.3620 |
1.4720 |
0.0030 |
0.22% |
| 2024-04-29 |
001464 |
光大鼎鑫混合A |
1.3620 |
1.4720 |
1.3590 |
1.4690 |
0.0030 |
0.22% |
| 2024-04-26 |
001464 |
光大鼎鑫混合A |
1.3590 |
1.4690 |
1.3550 |
1.4650 |
0.0040 |
0.30% |
| 2024-04-25 |
001464 |
光大鼎鑫混合A |
1.3550 |
1.4650 |
1.3550 |
1.4650 |
0.0000 |
0.00% |
| 2024-04-24 |
001464 |
光大鼎鑫混合A |
1.3550 |
1.4650 |
1.3540 |
1.4640 |
0.0010 |
0.07% |
| 2024-04-23 |
001464 |
光大鼎鑫混合A |
1.3540 |
1.4640 |
1.3570 |
1.4670 |
-0.0030 |
-0.22% |
| 2024-04-22 |
001464 |
光大鼎鑫混合A |
1.3570 |
1.4670 |
1.3600 |
1.4700 |
-0.0030 |
-0.22% |
| 2024-04-19 |
001464 |
光大鼎鑫混合A |
1.3600 |
1.4700 |
1.3600 |
1.4700 |
0.0000 |
0.00% |
| 2024-04-18 |
001464 |
光大鼎鑫混合A |
1.3600 |
1.4700 |
1.3570 |
1.4670 |
0.0030 |
0.22% |
| 2024-04-17 |
001464 |
光大鼎鑫混合A |
1.3570 |
1.4670 |
1.3530 |
1.4630 |
0.0040 |
0.30% |
| 2024-04-16 |
001464 |
光大鼎鑫混合A |
1.3530 |
1.4630 |
1.3570 |
1.4670 |
-0.0040 |
-0.29% |
| 2024-04-15 |
001464 |
光大鼎鑫混合A |
1.3570 |
1.4670 |
1.3530 |
1.4630 |
0.0040 |
0.30% |
| 2024-04-12 |
001464 |
光大鼎鑫混合A |
1.3530 |
1.4630 |
1.3510 |
1.4610 |
0.0020 |
0.15% |
| 2024-04-11 |
001464 |
光大鼎鑫混合A |
1.3510 |
1.4610 |
1.3510 |
1.4610 |
0.0000 |
0.00% |
| 2024-04-10 |
001464 |
光大鼎鑫混合A |
1.3510 |
1.4610 |
1.3520 |
1.4620 |
-0.0010 |
-0.07% |
| 2024-04-09 |
001464 |
光大鼎鑫混合A |
1.3520 |
1.4620 |
1.3530 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-04-08 |
001464 |
光大鼎鑫混合A |
1.3530 |
1.4630 |
1.3570 |
1.4670 |
-0.0040 |
-0.29% |
| 2024-04-03 |
001464 |
光大鼎鑫混合A |
1.3570 |
1.4670 |
1.3560 |
1.4660 |
0.0010 |
0.07% |
| 2024-04-02 |
001464 |
光大鼎鑫混合A |
1.3560 |
1.4660 |
1.3590 |
1.4690 |
-0.0030 |
-0.22% |
| 2024-04-01 |
001464 |
光大鼎鑫混合A |
1.3590 |
1.4690 |
1.3560 |
1.4660 |
0.0030 |
0.22% |
| 2024-03-29 |
001464 |
光大鼎鑫混合A |
1.3560 |
1.4660 |
1.3540 |
1.4640 |
0.0020 |
0.15% |
| 2024-03-28 |
001464 |
光大鼎鑫混合A |
1.3540 |
1.4640 |
1.3520 |
1.4620 |
0.0020 |
0.15% |
| 2024-03-27 |
001464 |
光大鼎鑫混合A |
1.3520 |
1.4620 |
1.3520 |
1.4620 |
0.0000 |
0.00% |
| 2024-03-26 |
001464 |
光大鼎鑫混合A |
1.3520 |
1.4620 |
1.3510 |
1.4610 |
0.0010 |
0.07% |
| 2024-03-25 |
001464 |
光大鼎鑫混合A |
1.3510 |
1.4610 |
1.3530 |
1.4630 |
-0.0020 |
-0.15% |
| 2024-03-22 |
001464 |
光大鼎鑫混合A |
1.3530 |
1.4630 |
1.3550 |
1.4650 |
-0.0020 |
-0.15% |
| 2024-03-21 |
001464 |
光大鼎鑫混合A |
1.3550 |
1.4650 |
1.3560 |
1.4660 |
-0.0010 |
-0.07% |
| 2024-03-20 |
001464 |
光大鼎鑫混合A |
1.3560 |
1.4660 |
1.3560 |
1.4660 |
0.0000 |
0.00% |
| 2024-03-19 |
001464 |
光大鼎鑫混合A |
1.3560 |
1.4660 |
1.3550 |
1.4650 |
0.0010 |
0.07% |
| 2024-03-18 |
001464 |
光大鼎鑫混合A |
1.3550 |
1.4650 |
1.3540 |
1.4640 |
0.0010 |
0.07% |
| 2024-03-15 |
001464 |
光大鼎鑫混合A |
1.3540 |
1.4640 |
1.3530 |
1.4630 |
0.0010 |
0.07% |
| 2024-03-14 |
001464 |
光大鼎鑫混合A |
1.3530 |
1.4630 |
1.3530 |
1.4630 |
0.0000 |
0.00% |
| 2024-03-13 |
001464 |
光大鼎鑫混合A |
1.3530 |
1.4630 |
1.3550 |
1.4650 |
-0.0020 |
-0.15% |
| 2024-03-12 |
001464 |
光大鼎鑫混合A |
1.3550 |
1.4650 |
1.3550 |
1.4650 |
0.0000 |
0.00% |
| 2024-03-11 |
001464 |
光大鼎鑫混合A |
1.3550 |
1.4650 |
1.3530 |
1.4630 |
0.0020 |
0.15% |
| 2024-03-08 |
001464 |
光大鼎鑫混合A |
1.3530 |
1.4630 |
1.3510 |
1.4610 |
0.0020 |
0.15% |
| 2024-03-07 |
001464 |
光大鼎鑫混合A |
1.3510 |
1.4610 |
1.3510 |
1.4610 |
0.0000 |
0.00% |
| 2024-03-06 |
001464 |
光大鼎鑫混合A |
1.3510 |
1.4610 |
1.3530 |
1.4630 |
-0.0020 |
-0.15% |
| 2024-03-05 |
001464 |
光大鼎鑫混合A |
1.3530 |
1.4630 |
1.3520 |
1.4620 |
0.0010 |
0.07% |
| 2024-03-04 |
001464 |
光大鼎鑫混合A |
1.3520 |
1.4620 |
1.3490 |
1.4590 |
0.0030 |
0.22% |
| 2024-03-01 |
001464 |
光大鼎鑫混合A |
1.3490 |
1.4590 |
1.3480 |
1.4580 |
0.0010 |
0.07% |
| 2024-02-29 |
001464 |
光大鼎鑫混合A |
1.3480 |
1.4580 |
1.3420 |
1.4520 |
0.0060 |
0.45% |
| 2024-02-28 |
001464 |
光大鼎鑫混合A |
1.3420 |
1.4520 |
1.3470 |
1.4570 |
-0.0050 |
-0.37% |
| 2024-02-27 |
001464 |
光大鼎鑫混合A |
1.3470 |
1.4570 |
1.3440 |
1.4540 |
0.0030 |
0.22% |
| 2024-02-26 |
001464 |
光大鼎鑫混合A |
1.3440 |
1.4540 |
1.3470 |
1.4570 |
-0.0030 |
-0.22% |
| 2024-02-23 |
001464 |
光大鼎鑫混合A |
1.3470 |
1.4570 |
1.3470 |
1.4570 |
0.0000 |
0.00% |
| 2024-02-22 |
001464 |
光大鼎鑫混合A |
1.3470 |
1.4570 |
1.3440 |
1.4540 |
0.0030 |
0.22% |
| 2024-02-21 |
001464 |
光大鼎鑫混合A |
1.3440 |
1.4540 |
1.3390 |
1.4490 |
0.0050 |
0.37% |
| 2024-02-20 |
001464 |
光大鼎鑫混合A |
1.3390 |
1.4490 |
1.3370 |
1.4470 |
0.0020 |
0.15% |
| 2024-02-19 |
001464 |
光大鼎鑫混合A |
1.3370 |
1.4470 |
1.3320 |
1.4420 |
0.0050 |
0.38% |
