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
近半年,光大欣鑫混合A(001903)基金累计收益率-1.79%
| 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% |
