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
近一年,光大欣鑫混合A(001903)基金累计收益率-3.57%
| 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% |
| 2026-06-16 |
001903 |
光大欣鑫混合A |
1.8890 |
2.3960 |
1.8980 |
2.4050 |
-0.0090 |
-0.47% |
| 2026-06-15 |
001903 |
光大欣鑫混合A |
1.8980 |
2.4050 |
1.8800 |
2.3870 |
0.0180 |
0.96% |
| 2026-06-12 |
001903 |
光大欣鑫混合A |
1.8800 |
2.3870 |
1.8370 |
2.3440 |
0.0430 |
2.34% |
| 2026-06-11 |
001903 |
光大欣鑫混合A |
1.8370 |
2.3440 |
1.8400 |
2.3470 |
-0.0030 |
-0.16% |
| 2026-06-10 |
001903 |
光大欣鑫混合A |
1.8400 |
2.3470 |
1.8180 |
2.3250 |
0.0220 |
1.21% |
| 2026-06-09 |
001903 |
光大欣鑫混合A |
1.8180 |
2.3250 |
1.8070 |
2.3140 |
0.0110 |
0.61% |
| 2026-06-08 |
001903 |
光大欣鑫混合A |
1.8070 |
2.3140 |
1.8290 |
2.3360 |
-0.0220 |
-1.20% |
| 2026-06-05 |
001903 |
光大欣鑫混合A |
1.8290 |
2.3360 |
1.8330 |
2.3400 |
-0.0040 |
-0.22% |
| 2026-06-04 |
001903 |
光大欣鑫混合A |
1.8330 |
2.3400 |
1.8570 |
2.3640 |
-0.0240 |
-1.29% |
| 2026-06-03 |
001903 |
光大欣鑫混合A |
1.8570 |
2.3640 |
1.8640 |
2.3710 |
-0.0070 |
-0.38% |
| 2026-06-02 |
001903 |
光大欣鑫混合A |
1.8640 |
2.3710 |
1.8520 |
2.3590 |
0.0120 |
0.65% |
| 2026-06-01 |
001903 |
光大欣鑫混合A |
1.8520 |
2.3590 |
1.8420 |
2.3490 |
0.0100 |
0.54% |
| 2026-05-29 |
001903 |
光大欣鑫混合A |
1.8420 |
2.3490 |
1.8220 |
2.3290 |
0.0200 |
1.10% |
| 2026-05-28 |
001903 |
光大欣鑫混合A |
1.8220 |
2.3290 |
1.8520 |
2.3590 |
-0.0300 |
-1.65% |
| 2026-05-27 |
001903 |
光大欣鑫混合A |
1.8520 |
2.3590 |
1.8750 |
2.3820 |
-0.0230 |
-1.23% |
| 2026-05-26 |
001903 |
光大欣鑫混合A |
1.8750 |
2.3820 |
1.8560 |
2.3630 |
0.0190 |
1.02% |
| 2026-05-25 |
001903 |
光大欣鑫混合A |
1.8560 |
2.3630 |
1.8470 |
2.3540 |
0.0090 |
0.49% |
| 2026-05-22 |
001903 |
光大欣鑫混合A |
1.8470 |
2.3540 |
1.8570 |
2.3640 |
-0.0100 |
-0.54% |
| 2026-05-21 |
001903 |
光大欣鑫混合A |
1.8570 |
2.3640 |
1.8640 |
2.3710 |
-0.0070 |
-0.38% |
| 2026-05-20 |
001903 |
光大欣鑫混合A |
1.8640 |
2.3710 |
1.8770 |
2.3840 |
-0.0130 |
-0.69% |
| 2026-05-19 |
001903 |
光大欣鑫混合A |
1.8770 |
2.3840 |
1.8700 |
2.3770 |
0.0070 |
0.37% |
| 2026-05-18 |
001903 |
光大欣鑫混合A |
1.8700 |
2.3770 |
1.8860 |
2.3930 |
-0.0160 |
-0.85% |
| 2026-05-15 |
001903 |
光大欣鑫混合A |
1.8860 |
2.3930 |
1.9200 |
2.4270 |
-0.0340 |
-1.77% |
| 2026-05-14 |
001903 |
光大欣鑫混合A |
1.9200 |
2.4270 |
1.9480 |
2.4550 |
-0.0280 |
-1.44% |
| 2026-05-13 |
001903 |
光大欣鑫混合A |
1.9480 |
2.4550 |
1.9600 |
2.4670 |
-0.0120 |
-0.61% |
| 2026-05-12 |
001903 |
光大欣鑫混合A |
1.9600 |
2.4670 |
1.9670 |
2.4740 |
-0.0070 |
-0.36% |
| 2026-05-11 |
001903 |
光大欣鑫混合A |
1.9670 |
2.4740 |
1.9590 |
2.4660 |
0.0080 |
0.41% |
| 2026-05-08 |
001903 |
光大欣鑫混合A |
1.9590 |
2.4660 |
1.9620 |
2.4690 |
-0.0030 |
-0.15% |
| 2026-04-30 |
001903 |
光大欣鑫混合A |
1.9470 |
2.4540 |
1.9560 |
2.4630 |
-0.0090 |
-0.46% |
| 2026-04-29 |
001903 |
光大欣鑫混合A |
1.9560 |
2.4630 |
1.9470 |
2.4540 |
0.0090 |
0.46% |
| 2026-04-28 |
001903 |
光大欣鑫混合A |
1.9470 |
2.4540 |
1.9310 |
2.4380 |
0.0160 |
0.83% |
| 2026-04-27 |
001903 |
光大欣鑫混合A |
1.9310 |
2.4380 |
1.9340 |
2.4410 |
-0.0030 |
-0.16% |
| 2026-04-24 |
001903 |
光大欣鑫混合A |
1.9340 |
2.4410 |
1.9420 |
2.4490 |
-0.0080 |
-0.41% |
| 2026-04-23 |
001903 |
光大欣鑫混合A |
1.9420 |
2.4490 |
1.9540 |
2.4610 |
-0.0120 |
-0.61% |
| 2026-04-22 |
001903 |
光大欣鑫混合A |
1.9540 |
2.4610 |
1.9580 |
2.4650 |
-0.0040 |
-0.20% |
| 2026-04-21 |
001903 |
光大欣鑫混合A |
1.9580 |
2.4650 |
1.9610 |
2.4680 |
-0.0030 |
-0.15% |
| 2026-04-20 |
001903 |
光大欣鑫混合A |
1.9610 |
2.4680 |
1.9490 |
2.4560 |
0.0120 |
0.62% |
| 2026-04-17 |
001903 |
光大欣鑫混合A |
1.9490 |
2.4560 |
1.9620 |
2.4690 |
-0.0130 |
-0.66% |
| 2026-04-16 |
001903 |
光大欣鑫混合A |
1.9620 |
2.4690 |
1.9590 |
2.4660 |
0.0030 |
0.15% |
| 2026-04-15 |
001903 |
光大欣鑫混合A |
1.9590 |
2.4660 |
1.9580 |
2.4650 |
0.0010 |
0.05% |
| 2026-04-14 |
001903 |
光大欣鑫混合A |
1.9580 |
2.4650 |
1.9450 |
2.4520 |
0.0130 |
0.67% |
| 2026-04-13 |
001903 |
光大欣鑫混合A |
1.9450 |
2.4520 |
1.9460 |
2.4530 |
-0.0010 |
-0.05% |
| 2026-04-10 |
001903 |
光大欣鑫混合A |
1.9460 |
2.4530 |
1.9200 |
2.4270 |
0.0260 |
1.35% |
| 2026-04-09 |
001903 |
光大欣鑫混合A |
1.9200 |
2.4270 |
1.9460 |
2.4530 |
-0.0260 |
-1.34% |
| 2026-04-08 |
001903 |
光大欣鑫混合A |
1.9460 |
2.4530 |
1.8930 |
2.4000 |
0.0530 |
2.80% |
| 2026-04-07 |
001903 |
光大欣鑫混合A |
1.8930 |
2.4000 |
1.9050 |
2.4120 |
-0.0120 |
-0.63% |
| 2026-04-03 |
001903 |
光大欣鑫混合A |
1.9050 |
2.4120 |
1.9220 |
2.4290 |
-0.0170 |
-0.88% |
| 2026-04-02 |
001903 |
光大欣鑫混合A |
1.9220 |
2.4290 |
1.9370 |
2.4440 |
-0.0150 |
-0.77% |
| 2026-04-01 |
001903 |
光大欣鑫混合A |
1.9370 |
2.4440 |
1.9110 |
2.4180 |
0.0260 |
1.36% |
| 2026-03-31 |
001903 |
光大欣鑫混合A |
1.9110 |
2.4180 |
1.9130 |
2.4200 |
-0.0020 |
-0.10% |
| 2026-03-30 |
001903 |
光大欣鑫混合A |
1.9130 |
2.4200 |
1.9150 |
2.4220 |
-0.0020 |
-0.10% |
| 2026-03-27 |
001903 |
光大欣鑫混合A |
1.9150 |
2.4220 |
1.9050 |
2.4120 |
0.0100 |
0.52% |
| 2026-03-26 |
001903 |
光大欣鑫混合A |
1.9050 |
2.4120 |
1.9280 |
2.4350 |
-0.0230 |
-1.19% |
| 2026-03-25 |
001903 |
光大欣鑫混合A |
1.9280 |
2.4350 |
1.9060 |
2.4130 |
0.0220 |
1.15% |
| 2026-03-24 |
001903 |
光大欣鑫混合A |
1.9060 |
2.4130 |
1.8810 |
2.3880 |
0.0250 |
1.33% |
| 2026-03-23 |
001903 |
光大欣鑫混合A |
1.8810 |
2.3880 |
1.9490 |
2.4560 |
-0.0680 |
-3.49% |
| 2026-03-20 |
001903 |
光大欣鑫混合A |
1.9490 |
2.4560 |
1.9640 |
2.4710 |
-0.0150 |
-0.76% |
| 2026-03-19 |
001903 |
光大欣鑫混合A |
1.9640 |
2.4710 |
1.9900 |
2.4970 |
-0.0260 |
-1.31% |
| 2026-03-18 |
001903 |
光大欣鑫混合A |
1.9900 |
2.4970 |
1.9960 |
2.5030 |
-0.0060 |
-0.30% |
| 2026-03-17 |
001903 |
光大欣鑫混合A |
1.9960 |
2.5030 |
1.9810 |
2.4880 |
0.0150 |
0.76% |
| 2026-03-16 |
001903 |
光大欣鑫混合A |
1.9810 |
2.4880 |
1.9870 |
2.4940 |
-0.0060 |
-0.30% |
| 2026-03-13 |
001903 |
光大欣鑫混合A |
1.9870 |
2.4940 |
1.9970 |
2.5040 |
-0.0100 |
-0.50% |
| 2026-03-12 |
001903 |
光大欣鑫混合A |
1.9970 |
2.5040 |
2.0000 |
2.5070 |
-0.0030 |
-0.15% |
| 2026-03-11 |
001903 |
光大欣鑫混合A |
2.0000 |
2.5070 |
1.9940 |
2.5010 |
0.0060 |
0.30% |
| 2026-03-10 |
001903 |
光大欣鑫混合A |
1.9940 |
2.5010 |
1.9840 |
2.4910 |
0.0100 |
0.50% |
| 2026-03-09 |
001903 |
光大欣鑫混合A |
1.9840 |
2.4910 |
2.0070 |
2.5140 |
-0.0230 |
-1.15% |
| 2026-03-06 |
001903 |
光大欣鑫混合A |
2.0070 |
2.5140 |
1.9980 |
2.5050 |
0.0090 |
0.45% |
| 2026-03-05 |
001903 |
光大欣鑫混合A |
1.9980 |
2.5050 |
1.9920 |
2.4990 |
0.0060 |
0.30% |
| 2026-03-04 |
001903 |
光大欣鑫混合A |
1.9920 |
2.4990 |
2.0250 |
2.5320 |
-0.0330 |
-1.66% |
| 2026-03-03 |
001903 |
光大欣鑫混合A |
2.0250 |
2.5320 |
2.0330 |
2.5400 |
-0.0080 |
-0.39% |
| 2026-03-02 |
001903 |
光大欣鑫混合A |
2.0330 |
2.5400 |
2.0310 |
2.5380 |
0.0020 |
0.10% |
| 2026-02-27 |
001903 |
光大欣鑫混合A |
2.0310 |
2.5380 |
2.0310 |
2.5380 |
0.0000 |
0.00% |
| 2026-02-26 |
001903 |
光大欣鑫混合A |
2.0310 |
2.5380 |
2.0500 |
2.5570 |
-0.0190 |
-0.93% |
| 2026-02-25 |
001903 |
光大欣鑫混合A |
2.0500 |
2.5570 |
2.0510 |
2.5580 |
-0.0010 |
-0.05% |
| 2026-02-24 |
001903 |
光大欣鑫混合A |
2.0510 |
2.5580 |
2.0530 |
2.5600 |
-0.0020 |
-0.10% |
| 2026-02-13 |
001903 |
光大欣鑫混合A |
2.0530 |
2.5600 |
2.0760 |
2.5830 |
-0.0230 |
-1.11% |
| 2026-02-12 |
001903 |
光大欣鑫混合A |
2.0760 |
2.5830 |
2.0930 |
2.6000 |
-0.0170 |
-0.81% |
| 2026-02-11 |
001903 |
光大欣鑫混合A |
2.0930 |
2.6000 |
2.0960 |
2.6030 |
-0.0030 |
-0.14% |
| 2026-02-10 |
001903 |
光大欣鑫混合A |
2.0960 |
2.6030 |
2.0980 |
2.6050 |
-0.0020 |
-0.10% |
| 2026-02-09 |
001903 |
光大欣鑫混合A |
2.0980 |
2.6050 |
2.0790 |
2.5860 |
0.0190 |
0.91% |
| 2026-02-06 |
001903 |
光大欣鑫混合A |
2.0790 |
2.5860 |
2.0910 |
2.5980 |
-0.0120 |
-0.57% |
| 2026-02-05 |
001903 |
光大欣鑫混合A |
2.0910 |
2.5980 |
2.0810 |
2.5880 |
0.0100 |
0.48% |
| 2026-02-04 |
001903 |
光大欣鑫混合A |
2.0810 |
2.5880 |
2.0560 |
2.5630 |
0.0250 |
1.22% |
| 2026-02-03 |
001903 |
光大欣鑫混合A |
2.0560 |
2.5630 |
2.0580 |
2.5650 |
-0.0020 |
-0.10% |
| 2026-02-02 |
001903 |
光大欣鑫混合A |
2.0580 |
2.5650 |
2.0790 |
2.5860 |
-0.0210 |
-1.01% |
| 2026-01-30 |
001903 |
光大欣鑫混合A |
2.0790 |
2.5860 |
2.1060 |
2.6130 |
-0.0270 |
-1.28% |
| 2026-01-29 |
001903 |
光大欣鑫混合A |
2.1060 |
2.6130 |
2.0640 |
2.5710 |
0.0420 |
2.03% |
| 2026-01-28 |
001903 |
光大欣鑫混合A |
2.0640 |
2.5710 |
2.0650 |
2.5720 |
-0.0010 |
-0.05% |
| 2026-01-27 |
001903 |
光大欣鑫混合A |
2.0650 |
2.5720 |
2.0710 |
2.5780 |
-0.0060 |
-0.29% |
| 2026-01-26 |
001903 |
光大欣鑫混合A |
2.0710 |
2.5780 |
2.0480 |
2.5550 |
0.0230 |
1.12% |
| 2026-01-23 |
001903 |
光大欣鑫混合A |
2.0480 |
2.5550 |
2.0580 |
2.5650 |
-0.0100 |
-0.49% |
| 2026-01-22 |
001903 |
光大欣鑫混合A |
2.0580 |
2.5650 |
2.0630 |
2.5700 |
-0.0050 |
-0.24% |
| 2026-01-21 |
001903 |
光大欣鑫混合A |
2.0630 |
2.5700 |
2.0790 |
2.5860 |
-0.0160 |
-0.77% |
| 2026-01-20 |
001903 |
光大欣鑫混合A |
2.0790 |
2.5860 |
2.0660 |
2.5730 |
0.0130 |
0.63% |
| 2026-01-19 |
001903 |
光大欣鑫混合A |
2.0660 |
2.5730 |
2.0780 |
2.5850 |
-0.0120 |
-0.58% |
| 2026-01-16 |
001903 |
光大欣鑫混合A |
2.0780 |
2.5850 |
2.0950 |
2.6020 |
-0.0170 |
-0.81% |
| 2026-01-15 |
001903 |
光大欣鑫混合A |
2.0950 |
2.6020 |
2.1080 |
2.6150 |
-0.0130 |
-0.62% |
| 2026-01-14 |
001903 |
光大欣鑫混合A |
2.1080 |
2.6150 |
2.1330 |
2.6400 |
-0.0250 |
-1.19% |
| 2026-01-13 |
001903 |
光大欣鑫混合A |
2.1330 |
2.6400 |
2.1210 |
2.6280 |
0.0120 |
0.57% |
| 2026-01-12 |
001903 |
光大欣鑫混合A |
2.1210 |
2.6280 |
2.1170 |
2.6240 |
0.0040 |
0.19% |
| 2026-01-09 |
001903 |
光大欣鑫混合A |
2.1170 |
2.6240 |
2.1230 |
2.6300 |
-0.0060 |
-0.28% |
| 2026-01-08 |
001903 |
光大欣鑫混合A |
2.1230 |
2.6300 |
2.1640 |
2.6710 |
-0.0410 |
-1.93% |
| 2026-01-07 |
001903 |
光大欣鑫混合A |
2.1640 |
2.6710 |
2.1800 |
2.6870 |
-0.0160 |
-0.73% |
| 2026-01-06 |
001903 |
光大欣鑫混合A |
2.1800 |
2.6870 |
2.1320 |
2.6390 |
0.0480 |
2.25% |
| 2026-01-05 |
001903 |
光大欣鑫混合A |
2.1320 |
2.6390 |
2.0980 |
2.6050 |
0.0340 |
1.62% |
| 2025-12-31 |
001903 |
光大欣鑫混合A |
2.0980 |
2.6050 |
2.1030 |
2.6100 |
-0.0050 |
-0.24% |
| 2025-12-30 |
001903 |
光大欣鑫混合A |
2.1030 |
2.6100 |
2.1080 |
2.6150 |
-0.0050 |
-0.24% |
| 2025-12-29 |
001903 |
光大欣鑫混合A |
2.1080 |
2.6150 |
2.1140 |
2.6210 |
-0.0060 |
-0.28% |
| 2025-12-26 |
001903 |
光大欣鑫混合A |
2.1140 |
2.6210 |
2.1110 |
2.6180 |
0.0030 |
0.14% |
| 2025-12-25 |
001903 |
光大欣鑫混合A |
2.1110 |
2.6180 |
2.1030 |
2.6100 |
0.0080 |
0.38% |
| 2025-12-24 |
001903 |
光大欣鑫混合A |
2.1030 |
2.6100 |
2.1030 |
2.6100 |
0.0000 |
0.00% |
| 2025-12-23 |
001903 |
光大欣鑫混合A |
2.1030 |
2.6100 |
2.0980 |
2.6050 |
0.0050 |
0.24% |
| 2025-12-22 |
001903 |
光大欣鑫混合A |
2.0980 |
2.6050 |
2.1010 |
2.6080 |
-0.0030 |
-0.14% |
| 2025-12-19 |
001903 |
光大欣鑫混合A |
2.1010 |
2.6080 |
2.0990 |
2.6060 |
0.0020 |
0.10% |
| 2025-12-18 |
001903 |
光大欣鑫混合A |
2.0990 |
2.6060 |
2.0940 |
2.6010 |
0.0050 |
0.24% |
| 2025-12-17 |
001903 |
光大欣鑫混合A |
2.0940 |
2.6010 |
2.0640 |
2.5710 |
0.0300 |
1.45% |
| 2025-12-16 |
001903 |
光大欣鑫混合A |
2.0640 |
2.5710 |
2.0760 |
2.5830 |
-0.0120 |
-0.58% |
| 2025-12-15 |
001903 |
光大欣鑫混合A |
2.0760 |
2.5830 |
2.0560 |
2.5630 |
0.0200 |
0.97% |
| 2025-12-12 |
001903 |
光大欣鑫混合A |
2.0560 |
2.5630 |
2.0480 |
2.5550 |
0.0080 |
0.39% |
| 2025-12-11 |
001903 |
光大欣鑫混合A |
2.0480 |
2.5550 |
2.0570 |
2.5640 |
-0.0090 |
-0.44% |
| 2025-12-10 |
001903 |
光大欣鑫混合A |
2.0570 |
2.5640 |
2.0670 |
2.5740 |
-0.0100 |
-0.48% |
| 2025-12-09 |
001903 |
光大欣鑫混合A |
2.0670 |
2.5740 |
2.0860 |
2.5930 |
-0.0190 |
-0.91% |
| 2025-12-08 |
001903 |
光大欣鑫混合A |
2.0860 |
2.5930 |
2.0620 |
2.5690 |
0.0240 |
1.16% |
| 2025-12-05 |
001903 |
光大欣鑫混合A |
2.0620 |
2.5690 |
2.0330 |
2.5400 |
0.0290 |
1.43% |
| 2025-12-04 |
001903 |
光大欣鑫混合A |
2.0330 |
2.5400 |
2.0310 |
2.5380 |
0.0020 |
0.10% |
| 2025-12-03 |
001903 |
光大欣鑫混合A |
2.0310 |
2.5380 |
2.0440 |
2.5510 |
-0.0130 |
-0.64% |
| 2025-12-02 |
001903 |
光大欣鑫混合A |
2.0440 |
2.5510 |
2.0530 |
2.5600 |
-0.0090 |
-0.44% |
| 2025-12-01 |
001903 |
光大欣鑫混合A |
2.0530 |
2.5600 |
2.0410 |
2.5480 |
0.0120 |
0.59% |
| 2025-11-28 |
001903 |
光大欣鑫混合A |
2.0410 |
2.5480 |
2.0450 |
2.5520 |
-0.0040 |
-0.20% |
| 2025-11-27 |
001903 |
光大欣鑫混合A |
2.0450 |
2.5520 |
2.0450 |
2.5520 |
0.0000 |
0.00% |
| 2025-11-26 |
001903 |
光大欣鑫混合A |
2.0450 |
2.5520 |
2.0510 |
2.5580 |
-0.0060 |
-0.29% |
| 2025-11-25 |
001903 |
光大欣鑫混合A |
2.0510 |
2.5580 |
2.0340 |
2.5410 |
0.0170 |
0.84% |
| 2025-11-24 |
001903 |
光大欣鑫混合A |
2.0340 |
2.5410 |
2.0380 |
2.5450 |
-0.0040 |
-0.20% |
| 2025-11-21 |
001903 |
光大欣鑫混合A |
2.0380 |
2.5450 |
2.0760 |
2.5830 |
-0.0380 |
-1.83% |
| 2025-11-20 |
001903 |
光大欣鑫混合A |
2.0760 |
2.5830 |
2.0720 |
2.5790 |
0.0040 |
0.19% |
| 2025-11-19 |
001903 |
光大欣鑫混合A |
2.0720 |
2.5790 |
2.0590 |
2.5660 |
0.0130 |
0.63% |
| 2025-11-18 |
001903 |
光大欣鑫混合A |
2.0590 |
2.5660 |
2.0610 |
2.5680 |
-0.0020 |
-0.10% |
| 2025-11-17 |
001903 |
光大欣鑫混合A |
2.0610 |
2.5680 |
2.0870 |
2.5940 |
-0.0260 |
-1.25% |
| 2025-11-14 |
001903 |
光大欣鑫混合A |
2.0870 |
2.5940 |
2.1020 |
2.6090 |
-0.0150 |
-0.71% |
| 2025-11-13 |
001903 |
光大欣鑫混合A |
2.1020 |
2.6090 |
2.0870 |
2.5940 |
0.0150 |
0.72% |
| 2025-11-12 |
001903 |
光大欣鑫混合A |
2.0870 |
2.5940 |
2.0840 |
2.5910 |
0.0030 |
0.14% |
| 2025-11-11 |
001903 |
光大欣鑫混合A |
2.0840 |
2.5910 |
2.0930 |
2.6000 |
-0.0090 |
-0.43% |
| 2025-11-10 |
001903 |
光大欣鑫混合A |
2.0930 |
2.6000 |
2.0730 |
2.5800 |
0.0200 |
0.96% |
| 2025-11-07 |
001903 |
光大欣鑫混合A |
2.0730 |
2.5800 |
2.0790 |
2.5860 |
-0.0060 |
-0.29% |
| 2025-11-06 |
001903 |
光大欣鑫混合A |
2.0790 |
2.5860 |
2.0650 |
2.5720 |
0.0140 |
0.68% |
| 2025-11-05 |
001903 |
光大欣鑫混合A |
2.0650 |
2.5720 |
2.0730 |
2.5800 |
-0.0080 |
-0.39% |
| 2025-11-04 |
001903 |
光大欣鑫混合A |
2.0730 |
2.5800 |
2.0630 |
2.5700 |
0.0100 |
0.48% |
| 2025-11-03 |
001903 |
光大欣鑫混合A |
2.0630 |
2.5700 |
2.0530 |
2.5600 |
0.0100 |
0.49% |
| 2025-10-31 |
001903 |
光大欣鑫混合A |
2.0530 |
2.5600 |
2.0650 |
2.5720 |
-0.0120 |
-0.58% |
| 2025-10-30 |
001903 |
光大欣鑫混合A |
2.0650 |
2.5720 |
2.0790 |
2.5860 |
-0.0140 |
-0.67% |
| 2025-10-29 |
001903 |
光大欣鑫混合A |
2.0790 |
2.5860 |
2.0680 |
2.5750 |
0.0110 |
0.53% |
| 2025-10-28 |
001903 |
光大欣鑫混合A |
2.0680 |
2.5750 |
2.0720 |
2.5790 |
-0.0040 |
-0.19% |
| 2025-10-27 |
001903 |
光大欣鑫混合A |
2.0720 |
2.5790 |
2.0600 |
2.5670 |
0.0120 |
0.58% |
| 2025-10-24 |
001903 |
光大欣鑫混合A |
2.0600 |
2.5670 |
2.0580 |
2.5650 |
0.0020 |
0.10% |
| 2025-10-23 |
001903 |
光大欣鑫混合A |
2.0580 |
2.5650 |
2.0440 |
2.5510 |
0.0140 |
0.68% |
| 2025-10-22 |
001903 |
光大欣鑫混合A |
2.0440 |
2.5510 |
2.0460 |
2.5530 |
-0.0020 |
-0.10% |
| 2025-10-21 |
001903 |
光大欣鑫混合A |
2.0460 |
2.5530 |
2.0360 |
2.5430 |
0.0100 |
0.49% |
| 2025-10-20 |
001903 |
光大欣鑫混合A |
2.0360 |
2.5430 |
2.0350 |
2.5420 |
0.0010 |
0.05% |
| 2025-10-17 |
001903 |
光大欣鑫混合A |
2.0350 |
2.5420 |
2.0580 |
2.5650 |
-0.0230 |
-1.12% |
| 2025-10-16 |
001903 |
光大欣鑫混合A |
2.0580 |
2.5650 |
2.0420 |
2.5490 |
0.0160 |
0.78% |
| 2025-10-15 |
001903 |
光大欣鑫混合A |
2.0420 |
2.5490 |
2.0270 |
2.5340 |
0.0150 |
0.74% |
| 2025-10-14 |
001903 |
光大欣鑫混合A |
2.0270 |
2.5340 |
2.0090 |
2.5160 |
0.0180 |
0.90% |
| 2025-10-13 |
001903 |
光大欣鑫混合A |
2.0090 |
2.5160 |
2.0230 |
2.5300 |
-0.0140 |
-0.69% |
| 2025-10-10 |
001903 |
光大欣鑫混合A |
2.0230 |
2.5300 |
2.0180 |
2.5250 |
0.0050 |
0.25% |
| 2025-10-09 |
001903 |
光大欣鑫混合A |
2.0180 |
2.5250 |
2.0140 |
2.5210 |
0.0040 |
0.20% |
| 2025-09-30 |
001903 |
光大欣鑫混合A |
2.0140 |
2.5210 |
2.0240 |
2.5310 |
-0.0100 |
-0.49% |
| 2025-09-29 |
001903 |
光大欣鑫混合A |
2.0240 |
2.5310 |
1.9860 |
2.4930 |
0.0380 |
1.91% |
| 2025-09-26 |
001903 |
光大欣鑫混合A |
1.9860 |
2.4930 |
1.9880 |
2.4950 |
-0.0020 |
-0.10% |
| 2025-09-25 |
001903 |
光大欣鑫混合A |
1.9880 |
2.4950 |
1.9940 |
2.5010 |
-0.0060 |
-0.30% |
| 2025-09-24 |
001903 |
光大欣鑫混合A |
1.9940 |
2.5010 |
1.9860 |
2.4930 |
0.0080 |
0.40% |
| 2025-09-23 |
001903 |
光大欣鑫混合A |
1.9860 |
2.4930 |
1.9850 |
2.4920 |
0.0010 |
0.05% |
| 2025-09-22 |
001903 |
光大欣鑫混合A |
1.9850 |
2.4920 |
1.9850 |
2.4920 |
0.0000 |
0.00% |
| 2025-09-19 |
001903 |
光大欣鑫混合A |
1.9850 |
2.4920 |
1.9860 |
2.4930 |
-0.0010 |
-0.05% |
| 2025-09-18 |
001903 |
光大欣鑫混合A |
1.9860 |
2.4930 |
2.0270 |
2.5340 |
-0.0410 |
-2.02% |
| 2025-09-17 |
001903 |
光大欣鑫混合A |
2.0270 |
2.5340 |
2.0280 |
2.5350 |
-0.0010 |
-0.05% |
