光大欣鑫混合C(光大欣鑫C)基金净值查询(001904)
今天最新净值
1.4100
0.0060 0.4300%
2025-02-10
盘中实时估值(仅供参考)
1.3751
0.0031 0.2270%
- 累计净值：1.6360
- 成立日期：2015-11-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0843亿
- 最近资产：0.07亿元
- 基金公司：光大保德信基金
- 基金经理：陈栋 黄波
近一季,光大欣鑫混合C(001904)基金累计收益率-2.08%
| 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 |
| 2025-02-10 |
001904 |
光大欣鑫混合C |
1.4120 |
1.6380 |
1.4100 |
1.6360 |
0.0020 |
0.14% |
| 2025-02-07 |
001904 |
光大欣鑫混合C |
1.4100 |
1.6360 |
1.4040 |
1.6300 |
0.0060 |
0.43% |
| 2025-02-06 |
001904 |
光大欣鑫混合C |
1.4040 |
1.6300 |
1.3980 |
1.6240 |
0.0060 |
0.43% |
| 2025-02-05 |
001904 |
光大欣鑫混合C |
1.3980 |
1.6240 |
1.4170 |
1.6430 |
-0.0190 |
-1.34% |
| 2025-01-27 |
001904 |
光大欣鑫混合C |
1.4170 |
1.6430 |
1.4120 |
1.6380 |
0.0050 |
0.35% |
| 2025-01-22 |
001904 |
光大欣鑫混合C |
1.3840 |
1.6100 |
1.4030 |
1.6290 |
-0.0190 |
-1.35% |
| 2025-01-14 |
001904 |
光大欣鑫混合C |
1.3950 |
1.6210 |
1.3760 |
1.6020 |
0.0190 |
1.38% |
| 2025-01-13 |
001904 |
光大欣鑫混合C |
1.3760 |
1.6020 |
1.3860 |
1.6120 |
-0.0100 |
-0.72% |
| 2025-01-10 |
001904 |
光大欣鑫混合C |
1.3860 |
1.6120 |
1.3970 |
1.6230 |
-0.0110 |
-0.79% |
| 2025-01-09 |
001904 |
光大欣鑫混合C |
1.3970 |
1.6230 |
1.4040 |
1.6300 |
-0.0070 |
-0.50% |
|
|
| 2025-01-08 |
001904 |
光大欣鑫混合C |
1.4040 |
1.6300 |
1.3950 |
1.6210 |
0.0090 |
0.65% |
| 2025-01-07 |
001904 |
光大欣鑫混合C |
1.3950 |
1.6210 |
1.3890 |
1.6150 |
0.0060 |
0.43% |
| 2025-01-06 |
001904 |
光大欣鑫混合C |
1.3890 |
1.6150 |
1.3840 |
1.6100 |
0.0050 |
0.36% |
| 2025-01-03 |
001904 |
光大欣鑫混合C |
1.3840 |
1.6100 |
1.3950 |
1.6210 |
-0.0110 |
-0.79% |
| 2025-01-02 |
001904 |
光大欣鑫混合C |
1.3950 |
1.6210 |
1.4260 |
1.6520 |
-0.0310 |
-2.17% |
| 2024-12-31 |
001904 |
光大欣鑫混合C |
1.4260 |
1.6520 |
1.4420 |
1.6680 |
-0.0160 |
-1.11% |
| 2024-12-26 |
001904 |
光大欣鑫混合C |
1.4360 |
1.6620 |
1.4400 |
1.6660 |
-0.0040 |
-0.28% |
| 2024-12-25 |
001904 |
光大欣鑫混合C |
1.4400 |
1.6660 |
1.4350 |
1.6610 |
0.0050 |
0.35% |
| 2024-12-24 |
001904 |
光大欣鑫混合C |
1.4350 |
1.6610 |
1.4190 |
1.6450 |
0.0160 |
1.13% |
| 2024-12-23 |
001904 |
光大欣鑫混合C |
1.4190 |
1.6450 |
1.4080 |
1.6340 |
0.0110 |
0.78% |
| 2024-12-20 |
001904 |
光大欣鑫混合C |
1.4080 |
1.6340 |
1.4100 |
1.6360 |
-0.0020 |
-0.14% |
| 2024-12-19 |
001904 |
光大欣鑫混合C |
1.4100 |
1.6360 |
1.4170 |
1.6430 |
-0.0070 |
-0.49% |
| 2024-12-18 |
001904 |
光大欣鑫混合C |
1.4170 |
1.6430 |
1.4080 |
1.6340 |
0.0090 |
0.64% |
| 2024-12-17 |
001904 |
光大欣鑫混合C |
1.4080 |
1.6340 |
1.4090 |
1.6350 |
-0.0010 |
-0.07% |
| 2024-12-16 |
001904 |
光大欣鑫混合C |
1.4090 |
1.6350 |
1.4100 |
1.6360 |
-0.0010 |
-0.07% |
|
|
| 2024-12-13 |
001904 |
光大欣鑫混合C |
1.4100 |
1.6360 |
1.4350 |
1.6610 |
-0.0250 |
-1.74% |
| 2024-12-12 |
001904 |
光大欣鑫混合C |
1.4350 |
1.6610 |
1.4210 |
1.6470 |
0.0140 |
0.99% |
| 2024-12-11 |
001904 |
光大欣鑫混合C |
1.4210 |
1.6470 |
1.4330 |
1.6590 |
-0.0120 |
-0.84% |
| 2024-12-10 |
001904 |
光大欣鑫混合C |
1.4330 |
1.6590 |
1.4190 |
1.6450 |
0.0140 |
0.99% |
| 2024-12-09 |
001904 |
光大欣鑫混合C |
1.4190 |
1.6450 |
1.4200 |
1.6460 |
-0.0010 |
-0.07% |
| 2024-12-06 |
001904 |
光大欣鑫混合C |
1.4200 |
1.6460 |
1.4010 |
1.6270 |
0.0190 |
1.36% |
| 2024-12-05 |
001904 |
光大欣鑫混合C |
1.4010 |
1.6270 |
1.4020 |
1.6280 |
-0.0010 |
-0.07% |
| 2024-12-04 |
001904 |
光大欣鑫混合C |
1.4020 |
1.6280 |
1.4040 |
1.6300 |
-0.0020 |
-0.14% |
| 2024-12-03 |
001904 |
光大欣鑫混合C |
1.4040 |
1.6300 |
1.3940 |
1.6200 |
0.0100 |
0.72% |
| 2024-12-02 |
001904 |
光大欣鑫混合C |
1.3940 |
1.6200 |
1.3910 |
1.6170 |
0.0030 |
0.22% |
| 2024-11-29 |
001904 |
光大欣鑫混合C |
1.3910 |
1.6170 |
1.3860 |
1.6120 |
0.0050 |
0.36% |
| 2024-11-28 |
001904 |
光大欣鑫混合C |
1.3860 |
1.6120 |
1.3920 |
1.6180 |
-0.0060 |
-0.43% |
| 2024-11-27 |
001904 |
光大欣鑫混合C |
1.3920 |
1.6180 |
1.3780 |
1.6040 |
0.0140 |
1.02% |
| 2024-11-26 |
001904 |
光大欣鑫混合C |
1.3780 |
1.6040 |
1.3720 |
1.5980 |
0.0060 |
0.44% |
| 2024-11-25 |
001904 |
光大欣鑫混合C |
1.3720 |
1.5980 |
1.3730 |
1.5990 |
-0.0010 |
-0.07% |
| 2024-11-22 |
001904 |
光大欣鑫混合C |
1.3730 |
1.5990 |
1.4050 |
1.6310 |
-0.0320 |
-2.28% |
| 2024-11-21 |
001904 |
光大欣鑫混合C |
1.4050 |
1.6310 |
1.4060 |
1.6320 |
-0.0010 |
-0.07% |
| 2024-11-20 |
001904 |
光大欣鑫混合C |
1.4060 |
1.6320 |
1.4060 |
1.6320 |
0.0000 |
0.00% |
| 2024-11-19 |
001904 |
光大欣鑫混合C |
1.4060 |
1.6320 |
1.4080 |
1.6340 |
-0.0020 |
-0.14% |
| 2024-11-18 |
001904 |
光大欣鑫混合C |
1.4080 |
1.6340 |
1.4030 |
1.6290 |
0.0050 |
0.36% |
| 2024-11-15 |
001904 |
光大欣鑫混合C |
1.4030 |
1.6290 |
1.4180 |
1.6440 |
-0.0150 |
-1.06% |
| 2024-11-14 |
001904 |
光大欣鑫混合C |
1.4180 |
1.6440 |
1.4210 |
1.6470 |
-0.0030 |
-0.21% |
| 2024-11-13 |
001904 |
光大欣鑫混合C |
1.4210 |
1.6470 |
1.4170 |
1.6430 |
0.0040 |
0.28% |
| 2024-11-12 |
001904 |
光大欣鑫混合C |
1.4170 |
1.6430 |
1.4310 |
1.6570 |
-0.0140 |
-0.98% |
| 2024-11-11 |
001904 |
光大欣鑫混合C |
1.4310 |
1.6570 |
1.4420 |
1.6680 |
-0.0110 |
-0.76% |
