光大欣鑫混合A(光大欣鑫A)基金净值查询(001903)
今天最新净值
1.9710
0.0010 0.05%
2026-09-08
盘中实时估值(仅供参考)
1.9914
-0.0046 -0.2302%
2026-03-24 15:39:58
- 累计净值：2.4780
- 成立日期：2015-11-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0660亿
- 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
近一季,光大欣鑫混合A(001903)基金累计收益率9.08%
| 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 |
| 2026-09-08 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9700 |
2.4770 |
0.0010 |
0.05% |
| 2026-09-07 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-09-04 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-09-03 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-09-02 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-09-01 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-08-31 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-08-28 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-08-27 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9710 |
2.4780 |
-0.0010 |
-0.05% |
| 2026-08-26 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
|
|
| 2026-08-25 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
| 2026-08-24 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
| 2026-08-21 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
| 2026-08-20 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9700 |
2.4770 |
0.0010 |
0.05% |
| 2026-08-19 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9710 |
2.4780 |
-0.0010 |
-0.05% |
| 2026-08-18 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9700 |
2.4770 |
0.0010 |
0.05% |
| 2026-08-17 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-08-14 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-08-13 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-08-12 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9710 |
2.4780 |
-0.0010 |
-0.05% |
| 2026-08-11 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9700 |
2.4770 |
0.0010 |
0.05% |
| 2026-08-10 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9700 |
2.4770 |
0.0000 |
0.00% |
| 2026-08-07 |
001903 |
光大欣鑫混合A |
1.9700 |
2.4770 |
1.9710 |
2.4780 |
-0.0010 |
-0.05% |
| 2026-08-06 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
| 2026-08-05 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
|
|
| 2026-08-04 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
| 2026-08-03 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
| 2026-07-31 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
| 2026-07-30 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
| 2026-07-29 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
| 2026-07-28 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9710 |
2.4780 |
0.0000 |
0.00% |
| 2026-07-27 |
001903 |
光大欣鑫混合A |
1.9710 |
2.4780 |
1.9450 |
2.4520 |
0.0260 |
1.34% |
| 2026-07-24 |
001903 |
光大欣鑫混合A |
1.9450 |
2.4520 |
1.9540 |
2.4610 |
-0.0090 |
-0.46% |
| 2026-07-23 |
001903 |
光大欣鑫混合A |
1.9540 |
2.4610 |
1.9440 |
2.4510 |
0.0100 |
0.51% |
| 2026-07-22 |
001903 |
光大欣鑫混合A |
1.9440 |
2.4510 |
1.9370 |
2.4440 |
0.0070 |
0.36% |
| 2026-07-21 |
001903 |
光大欣鑫混合A |
1.9370 |
2.4440 |
1.9290 |
2.4360 |
0.0080 |
0.41% |
| 2026-07-20 |
001903 |
光大欣鑫混合A |
1.9290 |
2.4360 |
1.8840 |
2.3910 |
0.0450 |
2.39% |
| 2026-07-17 |
001903 |
光大欣鑫混合A |
1.8840 |
2.3910 |
1.9100 |
2.4170 |
-0.0260 |
-1.36% |
| 2026-07-16 |
001903 |
光大欣鑫混合A |
1.9100 |
2.4170 |
1.9230 |
2.4300 |
-0.0130 |
-0.68% |
| 2026-07-15 |
001903 |
光大欣鑫混合A |
1.9230 |
2.4300 |
1.8970 |
2.4040 |
0.0260 |
1.37% |
| 2026-07-14 |
001903 |
光大欣鑫混合A |
1.8970 |
2.4040 |
1.8790 |
2.3860 |
0.0180 |
0.96% |
| 2026-07-13 |
001903 |
光大欣鑫混合A |
1.8790 |
2.3860 |
1.8840 |
2.3910 |
-0.0050 |
-0.27% |
| 2026-07-10 |
001903 |
光大欣鑫混合A |
1.8840 |
2.3910 |
1.8880 |
2.3950 |
-0.0040 |
-0.21% |
| 2026-07-09 |
001903 |
光大欣鑫混合A |
1.8880 |
2.3950 |
1.8770 |
2.3840 |
0.0110 |
0.59% |
| 2026-07-08 |
001903 |
光大欣鑫混合A |
1.8770 |
2.3840 |
1.8910 |
2.3980 |
-0.0140 |
-0.74% |
| 2026-07-07 |
001903 |
光大欣鑫混合A |
1.8910 |
2.3980 |
1.9290 |
2.4360 |
-0.0380 |
-1.97% |
| 2026-07-06 |
001903 |
光大欣鑫混合A |
1.9290 |
2.4360 |
1.9080 |
2.4150 |
0.0210 |
1.10% |
| 2026-07-03 |
001903 |
光大欣鑫混合A |
1.9080 |
2.4150 |
1.8790 |
2.3860 |
0.0290 |
1.54% |
| 2026-07-02 |
001903 |
光大欣鑫混合A |
1.8790 |
2.3860 |
1.8830 |
2.3900 |
-0.0040 |
-0.21% |
| 2026-07-01 |
001903 |
光大欣鑫混合A |
1.8830 |
2.3900 |
1.8320 |
2.3390 |
0.0510 |
2.78% |
| 2026-06-30 |
001903 |
光大欣鑫混合A |
1.8320 |
2.3390 |
1.8480 |
2.3550 |
-0.0160 |
-0.87% |
| 2026-06-29 |
001903 |
光大欣鑫混合A |
1.8480 |
2.3550 |
1.8180 |
2.3250 |
0.0300 |
1.65% |
| 2026-06-26 |
001903 |
光大欣鑫混合A |
1.8180 |
2.3250 |
1.8650 |
2.3720 |
-0.0470 |
-2.52% |
| 2026-06-25 |
001903 |
光大欣鑫混合A |
1.8650 |
2.3720 |
1.8550 |
2.3620 |
0.0100 |
0.54% |
| 2026-06-24 |
001903 |
光大欣鑫混合A |
1.8550 |
2.3620 |
1.8790 |
2.3860 |
-0.0240 |
-1.29% |
| 2026-06-23 |
001903 |
光大欣鑫混合A |
1.8790 |
2.3860 |
1.9080 |
2.4150 |
-0.0290 |
-1.52% |
| 2026-06-22 |
001903 |
光大欣鑫混合A |
1.9080 |
2.4150 |
1.8320 |
2.3390 |
0.0760 |
4.15% |
| 2026-06-18 |
001903 |
光大欣鑫混合A |
1.8320 |
2.3390 |
1.8890 |
2.3960 |
-0.0570 |
-3.11% |
| 2026-06-17 |
001903 |
光大欣鑫混合A |
1.8890 |
2.3960 |
1.8890 |
2.3960 |
0.0000 |
0.00% |
