光大诚鑫混合A(光大诚鑫A)基金净值查询(003115)
今天最新净值
1.8800
0.0169 0.91%
2026-09-15
盘中实时估值(仅供参考)
1.9292
0.0191 1.0016%
2026-03-24 15:39:58
- 累计净值：2.0842
- 成立日期：2016-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0544亿
- 最近资产：0.03亿元
- 基金公司：光大保德信基金
- 基金经理：朱剑涛
近一年,光大诚鑫混合A(003115)基金累计收益率13.10%
| 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 |
| 2026-09-15 |
003115 |
光大诚鑫混合A |
1.8611 |
2.0653 |
1.8800 |
2.0842 |
-0.0189 |
-1.01% |
| 2026-09-14 |
003115 |
光大诚鑫混合A |
1.8800 |
2.0842 |
1.8631 |
2.0673 |
0.0169 |
0.91% |
| 2026-09-11 |
003115 |
光大诚鑫混合A |
1.8631 |
2.0673 |
1.9020 |
2.1062 |
-0.0389 |
-2.09% |
| 2026-09-10 |
003115 |
光大诚鑫混合A |
1.9020 |
2.1062 |
1.9259 |
2.1301 |
-0.0239 |
-1.24% |
| 2026-09-09 |
003115 |
光大诚鑫混合A |
1.9259 |
2.1301 |
1.9300 |
2.1342 |
-0.0041 |
-0.21% |
| 2026-09-08 |
003115 |
光大诚鑫混合A |
1.9300 |
2.1342 |
1.9244 |
2.1286 |
0.0056 |
0.29% |
| 2026-09-07 |
003115 |
光大诚鑫混合A |
1.9244 |
2.1286 |
1.9008 |
2.1050 |
0.0236 |
1.24% |
| 2026-09-04 |
003115 |
光大诚鑫混合A |
1.9008 |
2.1050 |
1.9216 |
2.1258 |
-0.0208 |
-1.08% |
| 2026-09-03 |
003115 |
光大诚鑫混合A |
1.9216 |
2.1258 |
1.9224 |
2.1266 |
-0.0008 |
-0.04% |
| 2026-09-02 |
003115 |
光大诚鑫混合A |
1.9224 |
2.1266 |
1.9283 |
2.1325 |
-0.0059 |
-0.31% |
|
|
| 2026-09-01 |
003115 |
光大诚鑫混合A |
1.9283 |
2.1325 |
1.9458 |
2.1500 |
-0.0175 |
-0.90% |
| 2026-08-31 |
003115 |
光大诚鑫混合A |
1.9458 |
2.1500 |
1.9160 |
2.1202 |
0.0298 |
1.56% |
| 2026-08-28 |
003115 |
光大诚鑫混合A |
1.9160 |
2.1202 |
1.9231 |
2.1273 |
-0.0071 |
-0.37% |
| 2026-08-27 |
003115 |
光大诚鑫混合A |
1.9231 |
2.1273 |
1.8866 |
2.0908 |
0.0365 |
1.93% |
| 2026-08-26 |
003115 |
光大诚鑫混合A |
1.8866 |
2.0908 |
1.8926 |
2.0968 |
-0.0060 |
-0.32% |
| 2026-08-25 |
003115 |
光大诚鑫混合A |
1.8926 |
2.0968 |
1.8687 |
2.0729 |
0.0239 |
1.28% |
| 2026-08-24 |
003115 |
光大诚鑫混合A |
1.8687 |
2.0729 |
1.8986 |
2.1028 |
-0.0299 |
-1.57% |
| 2026-08-21 |
003115 |
光大诚鑫混合A |
1.8986 |
2.1028 |
1.8899 |
2.0941 |
0.0087 |
0.46% |
| 2026-08-20 |
003115 |
光大诚鑫混合A |
1.8899 |
2.0941 |
1.8536 |
2.0578 |
0.0363 |
1.96% |
| 2026-08-19 |
003115 |
光大诚鑫混合A |
1.8536 |
2.0578 |
1.9605 |
2.1647 |
-0.1069 |
-5.45% |
| 2026-08-18 |
003115 |
光大诚鑫混合A |
1.9605 |
2.1647 |
1.9603 |
2.1645 |
0.0002 |
0.01% |
| 2026-08-17 |
003115 |
光大诚鑫混合A |
1.9603 |
2.1645 |
1.9007 |
2.1049 |
0.0596 |
3.14% |
| 2026-08-14 |
003115 |
光大诚鑫混合A |
1.9007 |
2.1049 |
1.8764 |
2.0806 |
0.0243 |
1.30% |
| 2026-08-13 |
003115 |
光大诚鑫混合A |
1.8764 |
2.0806 |
1.8930 |
2.0972 |
-0.0166 |
-0.88% |
| 2026-08-12 |
003115 |
光大诚鑫混合A |
1.8930 |
2.0972 |
1.8557 |
2.0599 |
0.0373 |
2.01% |
|
|
| 2026-08-11 |
003115 |
光大诚鑫混合A |
1.8557 |
2.0599 |
1.8616 |
2.0658 |
-0.0059 |
-0.32% |
| 2026-08-10 |
003115 |
光大诚鑫混合A |
1.8616 |
2.0658 |
1.8425 |
2.0467 |
0.0191 |
1.04% |
| 2026-08-07 |
003115 |
光大诚鑫混合A |
1.8425 |
2.0467 |
1.8028 |
2.0070 |
0.0397 |
2.20% |
| 2026-08-06 |
003115 |
光大诚鑫混合A |
1.8028 |
2.0070 |
1.7775 |
1.9817 |
0.0253 |
1.42% |
| 2026-08-05 |
003115 |
光大诚鑫混合A |
1.7775 |
1.9817 |
1.7254 |
1.9296 |
0.0521 |
3.02% |
| 2026-08-04 |
003115 |
光大诚鑫混合A |
1.7254 |
1.9296 |
1.6687 |
1.8729 |
0.0567 |
3.40% |
| 2026-08-03 |
003115 |
光大诚鑫混合A |
1.6687 |
1.8729 |
1.6638 |
1.8680 |
0.0049 |
0.29% |
| 2026-07-31 |
003115 |
光大诚鑫混合A |
1.6638 |
1.8680 |
1.6169 |
1.8211 |
0.0469 |
2.90% |
| 2026-07-30 |
003115 |
光大诚鑫混合A |
1.6169 |
1.8211 |
1.6693 |
1.8735 |
-0.0524 |
-3.14% |
| 2026-07-29 |
003115 |
光大诚鑫混合A |
1.6693 |
1.8735 |
1.6629 |
1.8671 |
0.0064 |
0.38% |
| 2026-07-28 |
003115 |
光大诚鑫混合A |
1.6629 |
1.8671 |
1.7097 |
1.9139 |
-0.0468 |
-2.74% |
| 2026-07-27 |
003115 |
光大诚鑫混合A |
1.7097 |
1.9139 |
1.6418 |
1.8460 |
0.0679 |
4.14% |
| 2026-07-24 |
003115 |
光大诚鑫混合A |
1.6418 |
1.8460 |
1.6797 |
1.8839 |
-0.0379 |
-2.26% |
| 2026-07-23 |
003115 |
光大诚鑫混合A |
1.6797 |
1.8839 |
1.6725 |
1.8767 |
0.0072 |
0.43% |
| 2026-07-22 |
003115 |
光大诚鑫混合A |
1.6725 |
1.8767 |
1.6886 |
1.8928 |
-0.0161 |
-0.95% |
| 2026-07-21 |
003115 |
光大诚鑫混合A |
1.6886 |
1.8928 |
1.6398 |
1.8440 |
0.0488 |
2.98% |
| 2026-07-20 |
003115 |
光大诚鑫混合A |
1.6398 |
1.8440 |
1.7224 |
1.9266 |
-0.0826 |
-5.04% |
| 2026-07-17 |
003115 |
光大诚鑫混合A |
1.7224 |
1.9266 |
1.8387 |
2.0429 |
-0.1163 |
-6.33% |
| 2026-07-16 |
003115 |
光大诚鑫混合A |
1.8387 |
2.0429 |
1.8801 |
2.0843 |
-0.0414 |
-2.20% |
| 2026-07-15 |
003115 |
光大诚鑫混合A |
1.8801 |
2.0843 |
1.8957 |
2.0999 |
-0.0156 |
-0.82% |
| 2026-07-14 |
003115 |
光大诚鑫混合A |
1.8957 |
2.0999 |
1.8591 |
2.0633 |
0.0366 |
1.97% |
| 2026-07-13 |
003115 |
光大诚鑫混合A |
1.8591 |
2.0633 |
1.9491 |
2.1533 |
-0.0900 |
-4.62% |
| 2026-07-10 |
003115 |
光大诚鑫混合A |
1.9491 |
2.1533 |
1.9535 |
2.1577 |
-0.0044 |
-0.23% |
| 2026-07-09 |
003115 |
光大诚鑫混合A |
1.9535 |
2.1577 |
1.9280 |
2.1322 |
0.0255 |
1.32% |
| 2026-07-08 |
003115 |
光大诚鑫混合A |
1.9280 |
2.1322 |
1.9613 |
2.1655 |
-0.0333 |
-1.70% |
| 2026-07-07 |
003115 |
光大诚鑫混合A |
1.9613 |
2.1655 |
2.0088 |
2.2130 |
-0.0475 |
-2.36% |
| 2026-07-06 |
003115 |
光大诚鑫混合A |
2.0088 |
2.2130 |
2.0376 |
2.2418 |
-0.0288 |
-1.41% |
| 2026-07-03 |
003115 |
光大诚鑫混合A |
2.0376 |
2.2418 |
2.0271 |
2.2313 |
0.0105 |
0.52% |
| 2026-07-02 |
003115 |
光大诚鑫混合A |
2.0271 |
2.2313 |
2.0568 |
2.2610 |
-0.0297 |
-1.44% |
| 2026-07-01 |
003115 |
光大诚鑫混合A |
2.0568 |
2.2610 |
2.0262 |
2.2304 |
0.0306 |
1.51% |
| 2026-06-30 |
003115 |
光大诚鑫混合A |
2.0262 |
2.2304 |
1.9824 |
2.1866 |
0.0438 |
2.21% |
| 2026-06-29 |
003115 |
光大诚鑫混合A |
1.9824 |
2.1866 |
1.9850 |
2.1892 |
-0.0026 |
-0.13% |
| 2026-06-26 |
003115 |
光大诚鑫混合A |
1.9850 |
2.1892 |
2.0382 |
2.2424 |
-0.0532 |
-2.61% |
| 2026-06-25 |
003115 |
光大诚鑫混合A |
2.0382 |
2.2424 |
2.0498 |
2.2540 |
-0.0116 |
-0.57% |
| 2026-06-24 |
003115 |
光大诚鑫混合A |
2.0498 |
2.2540 |
2.0395 |
2.2437 |
0.0103 |
0.51% |
| 2026-06-23 |
003115 |
光大诚鑫混合A |
2.0395 |
2.2437 |
2.0655 |
2.2697 |
-0.0260 |
-1.26% |
| 2026-06-22 |
003115 |
光大诚鑫混合A |
2.0655 |
2.2697 |
2.0480 |
2.2522 |
0.0175 |
0.85% |
| 2026-06-18 |
003115 |
光大诚鑫混合A |
2.0480 |
2.2522 |
2.0355 |
2.2397 |
0.0125 |
0.61% |
| 2026-06-17 |
003115 |
光大诚鑫混合A |
2.0355 |
2.2397 |
2.0206 |
2.2248 |
0.0149 |
0.74% |
| 2026-06-16 |
003115 |
光大诚鑫混合A |
2.0206 |
2.2248 |
1.9871 |
2.1913 |
0.0335 |
1.69% |
| 2026-06-15 |
003115 |
光大诚鑫混合A |
1.9871 |
2.1913 |
1.9148 |
2.1190 |
0.0723 |
3.78% |
| 2026-06-12 |
003115 |
光大诚鑫混合A |
1.9148 |
2.1190 |
1.8963 |
2.1005 |
0.0185 |
0.98% |
| 2026-06-11 |
003115 |
光大诚鑫混合A |
1.8963 |
2.1005 |
1.9067 |
2.1109 |
-0.0104 |
-0.55% |
| 2026-06-10 |
003115 |
光大诚鑫混合A |
1.9067 |
2.1109 |
1.9234 |
2.1276 |
-0.0167 |
-0.87% |
| 2026-06-09 |
003115 |
光大诚鑫混合A |
1.9234 |
2.1276 |
1.8811 |
2.0853 |
0.0423 |
2.25% |
| 2026-06-08 |
003115 |
光大诚鑫混合A |
1.8811 |
2.0853 |
1.9350 |
2.1392 |
-0.0539 |
-2.79% |
| 2026-06-05 |
003115 |
光大诚鑫混合A |
1.9350 |
2.1392 |
1.9395 |
2.1437 |
-0.0045 |
-0.23% |
| 2026-06-04 |
003115 |
光大诚鑫混合A |
1.9395 |
2.1437 |
1.9457 |
2.1499 |
-0.0062 |
-0.32% |
| 2026-06-03 |
003115 |
光大诚鑫混合A |
1.9457 |
2.1499 |
1.9501 |
2.1543 |
-0.0044 |
-0.23% |
| 2026-06-02 |
003115 |
光大诚鑫混合A |
1.9501 |
2.1543 |
1.9662 |
2.1704 |
-0.0161 |
-0.82% |
| 2026-06-01 |
003115 |
光大诚鑫混合A |
1.9662 |
2.1704 |
1.9546 |
2.1588 |
0.0116 |
0.59% |
| 2026-05-29 |
003115 |
光大诚鑫混合A |
1.9546 |
2.1588 |
2.0142 |
2.2184 |
-0.0596 |
-2.96% |
| 2026-05-28 |
003115 |
光大诚鑫混合A |
2.0142 |
2.2184 |
1.9980 |
2.2022 |
0.0162 |
0.81% |
| 2026-05-27 |
003115 |
光大诚鑫混合A |
1.9980 |
2.2022 |
2.0373 |
2.2415 |
-0.0393 |
-1.93% |
| 2026-05-26 |
003115 |
光大诚鑫混合A |
2.0373 |
2.2415 |
2.0596 |
2.2638 |
-0.0223 |
-1.08% |
| 2026-05-25 |
003115 |
光大诚鑫混合A |
2.0596 |
2.2638 |
2.0519 |
2.2561 |
0.0077 |
0.38% |
| 2026-05-22 |
003115 |
光大诚鑫混合A |
2.0519 |
2.2561 |
2.0046 |
2.2088 |
0.0473 |
2.36% |
| 2026-05-21 |
003115 |
光大诚鑫混合A |
2.0046 |
2.2088 |
2.0709 |
2.2751 |
-0.0663 |
-3.20% |
| 2026-05-20 |
003115 |
光大诚鑫混合A |
2.0709 |
2.2751 |
2.0728 |
2.2770 |
-0.0019 |
-0.09% |
| 2026-05-19 |
003115 |
光大诚鑫混合A |
2.0728 |
2.2770 |
2.0455 |
2.2497 |
0.0273 |
1.33% |
| 2026-05-18 |
003115 |
光大诚鑫混合A |
2.0455 |
2.2497 |
2.0262 |
2.2304 |
0.0193 |
0.95% |
| 2026-05-15 |
003115 |
光大诚鑫混合A |
2.0262 |
2.2304 |
2.0355 |
2.2397 |
-0.0093 |
-0.46% |
| 2026-05-14 |
003115 |
光大诚鑫混合A |
2.0355 |
2.2397 |
2.0632 |
2.2674 |
-0.0277 |
-1.34% |
| 2026-05-13 |
003115 |
光大诚鑫混合A |
2.0632 |
2.2674 |
2.0380 |
2.2422 |
0.0252 |
1.24% |
| 2026-05-12 |
003115 |
光大诚鑫混合A |
2.0380 |
2.2422 |
2.0531 |
2.2573 |
-0.0151 |
-0.74% |
| 2026-05-11 |
003115 |
光大诚鑫混合A |
2.0531 |
2.2573 |
2.0293 |
2.2335 |
0.0238 |
1.17% |
| 2026-05-08 |
003115 |
光大诚鑫混合A |
2.0293 |
2.2335 |
2.0123 |
2.2165 |
0.0170 |
0.84% |
| 2026-04-30 |
003115 |
光大诚鑫混合A |
1.9701 |
2.1743 |
1.9588 |
2.1630 |
0.0113 |
0.58% |
| 2026-04-29 |
003115 |
光大诚鑫混合A |
1.9588 |
2.1630 |
1.9382 |
2.1424 |
0.0206 |
1.06% |
| 2026-04-28 |
003115 |
光大诚鑫混合A |
1.9382 |
2.1424 |
1.9645 |
2.1687 |
-0.0263 |
-1.34% |
| 2026-04-27 |
003115 |
光大诚鑫混合A |
1.9645 |
2.1687 |
1.9463 |
2.1505 |
0.0182 |
0.94% |
| 2026-04-24 |
003115 |
光大诚鑫混合A |
1.9463 |
2.1505 |
1.9507 |
2.1549 |
-0.0044 |
-0.23% |
| 2026-04-23 |
003115 |
光大诚鑫混合A |
1.9507 |
2.1549 |
1.9832 |
2.1874 |
-0.0325 |
-1.64% |
| 2026-04-22 |
003115 |
光大诚鑫混合A |
1.9832 |
2.1874 |
1.9728 |
2.1770 |
0.0104 |
0.53% |
| 2026-04-21 |
003115 |
光大诚鑫混合A |
1.9728 |
2.1770 |
1.9773 |
2.1815 |
-0.0045 |
-0.23% |
| 2026-04-20 |
003115 |
光大诚鑫混合A |
1.9773 |
2.1815 |
1.9648 |
2.1690 |
0.0125 |
0.64% |
| 2026-04-17 |
003115 |
光大诚鑫混合A |
1.9648 |
2.1690 |
1.9554 |
2.1596 |
0.0094 |
0.48% |
| 2026-04-16 |
003115 |
光大诚鑫混合A |
1.9554 |
2.1596 |
1.9221 |
2.1263 |
0.0333 |
1.73% |
| 2026-04-15 |
003115 |
光大诚鑫混合A |
1.9221 |
2.1263 |
1.9287 |
2.1329 |
-0.0066 |
-0.34% |
| 2026-04-14 |
003115 |
光大诚鑫混合A |
1.9287 |
2.1329 |
1.9063 |
2.1105 |
0.0224 |
1.18% |
| 2026-04-13 |
003115 |
光大诚鑫混合A |
1.9063 |
2.1105 |
1.9049 |
2.1091 |
0.0014 |
0.07% |
| 2026-04-10 |
003115 |
光大诚鑫混合A |
1.9049 |
2.1091 |
1.8888 |
2.0930 |
0.0161 |
0.85% |
| 2026-04-09 |
003115 |
光大诚鑫混合A |
1.8888 |
2.0930 |
1.9040 |
2.1082 |
-0.0152 |
-0.80% |
| 2026-04-08 |
003115 |
光大诚鑫混合A |
1.9040 |
2.1082 |
1.8318 |
2.0360 |
0.0722 |
3.94% |
| 2026-04-07 |
003115 |
光大诚鑫混合A |
1.8318 |
2.0360 |
1.8033 |
2.0075 |
0.0285 |
1.58% |
| 2026-04-03 |
003115 |
光大诚鑫混合A |
1.8033 |
2.0075 |
1.8411 |
2.0453 |
-0.0378 |
-2.10% |
| 2026-04-02 |
003115 |
光大诚鑫混合A |
1.8411 |
2.0453 |
1.8675 |
2.0717 |
-0.0264 |
-1.41% |
| 2026-04-01 |
003115 |
光大诚鑫混合A |
1.8675 |
2.0717 |
1.8316 |
2.0358 |
0.0359 |
1.96% |
| 2026-03-31 |
003115 |
光大诚鑫混合A |
1.8316 |
2.0358 |
1.8603 |
2.0645 |
-0.0287 |
-1.54% |
| 2026-03-30 |
003115 |
光大诚鑫混合A |
1.8603 |
2.0645 |
1.8445 |
2.0487 |
0.0158 |
0.86% |
| 2026-03-27 |
003115 |
光大诚鑫混合A |
1.8445 |
2.0487 |
1.8166 |
2.0208 |
0.0279 |
1.54% |
| 2026-03-26 |
003115 |
光大诚鑫混合A |
1.8166 |
2.0208 |
1.8387 |
2.0429 |
-0.0221 |
-1.20% |
| 2026-03-25 |
003115 |
光大诚鑫混合A |
1.8387 |
2.0429 |
1.8011 |
2.0053 |
0.0376 |
2.09% |
| 2026-03-24 |
003115 |
光大诚鑫混合A |
1.8011 |
2.0053 |
1.7383 |
1.9425 |
0.0628 |
3.61% |
| 2026-03-23 |
003115 |
光大诚鑫混合A |
1.7383 |
1.9425 |
1.8450 |
2.0492 |
-0.1067 |
-6.14% |
| 2026-03-20 |
003115 |
光大诚鑫混合A |
1.8450 |
2.0492 |
1.8915 |
2.0957 |
-0.0465 |
-2.52% |
| 2026-03-19 |
003115 |
光大诚鑫混合A |
1.8915 |
2.0957 |
1.9369 |
2.1411 |
-0.0454 |
-2.34% |
| 2026-03-18 |
003115 |
光大诚鑫混合A |
1.9369 |
2.1411 |
1.9101 |
2.1143 |
0.0268 |
1.40% |
| 2026-03-17 |
003115 |
光大诚鑫混合A |
1.9101 |
2.1143 |
1.9494 |
2.1536 |
-0.0393 |
-2.02% |
| 2026-03-16 |
003115 |
光大诚鑫混合A |
1.9494 |
2.1536 |
1.9483 |
2.1525 |
0.0011 |
0.06% |
| 2026-03-13 |
003115 |
光大诚鑫混合A |
1.9483 |
2.1525 |
1.9649 |
2.1691 |
-0.0166 |
-0.84% |
| 2026-03-12 |
003115 |
光大诚鑫混合A |
1.9649 |
2.1691 |
1.9829 |
2.1871 |
-0.0180 |
-0.91% |
| 2026-03-11 |
003115 |
光大诚鑫混合A |
1.9829 |
2.1871 |
1.9891 |
2.1933 |
-0.0062 |
-0.31% |
| 2026-03-10 |
003115 |
光大诚鑫混合A |
1.9891 |
2.1933 |
1.9444 |
2.1486 |
0.0447 |
2.30% |
| 2026-03-09 |
003115 |
光大诚鑫混合A |
1.9444 |
2.1486 |
1.9541 |
2.1583 |
-0.0097 |
-0.50% |
| 2026-03-06 |
003115 |
光大诚鑫混合A |
1.9541 |
2.1583 |
1.9201 |
2.1243 |
0.0340 |
1.77% |
| 2026-03-05 |
003115 |
光大诚鑫混合A |
1.9201 |
2.1243 |
1.8894 |
2.0936 |
0.0307 |
1.62% |
| 2026-03-04 |
003115 |
光大诚鑫混合A |
1.8894 |
2.0936 |
1.9026 |
2.1068 |
-0.0132 |
-0.69% |
| 2026-03-03 |
003115 |
光大诚鑫混合A |
1.9026 |
2.1068 |
1.9767 |
2.1809 |
-0.0741 |
-3.75% |
| 2026-03-02 |
003115 |
光大诚鑫混合A |
1.9767 |
2.1809 |
2.0266 |
2.2308 |
-0.0499 |
-2.52% |
| 2026-02-27 |
003115 |
光大诚鑫混合A |
2.0266 |
2.2308 |
2.0192 |
2.2234 |
0.0074 |
0.37% |
| 2026-02-26 |
003115 |
光大诚鑫混合A |
2.0192 |
2.2234 |
2.0138 |
2.2180 |
0.0054 |
0.27% |
| 2026-02-25 |
003115 |
光大诚鑫混合A |
2.0138 |
2.2180 |
1.9958 |
2.2000 |
0.0180 |
0.90% |
| 2026-02-24 |
003115 |
光大诚鑫混合A |
1.9958 |
2.2000 |
1.9791 |
2.1833 |
0.0167 |
0.84% |
| 2026-02-13 |
003115 |
光大诚鑫混合A |
1.9791 |
2.1833 |
1.9843 |
2.1885 |
-0.0052 |
-0.26% |
| 2026-02-12 |
003115 |
光大诚鑫混合A |
1.9843 |
2.1885 |
1.9853 |
2.1895 |
-0.0010 |
-0.05% |
| 2026-02-11 |
003115 |
光大诚鑫混合A |
1.9853 |
2.1895 |
1.9852 |
2.1894 |
0.0001 |
0.01% |
| 2026-02-10 |
003115 |
光大诚鑫混合A |
1.9852 |
2.1894 |
1.9848 |
2.1890 |
0.0004 |
0.02% |
| 2026-02-09 |
003115 |
光大诚鑫混合A |
1.9848 |
2.1890 |
1.9567 |
2.1609 |
0.0281 |
1.44% |
| 2026-02-06 |
003115 |
光大诚鑫混合A |
1.9567 |
2.1609 |
1.9479 |
2.1521 |
0.0088 |
0.45% |
| 2026-02-05 |
003115 |
光大诚鑫混合A |
1.9479 |
2.1521 |
1.9622 |
2.1664 |
-0.0143 |
-0.73% |
| 2026-02-04 |
003115 |
光大诚鑫混合A |
1.9622 |
2.1664 |
1.9588 |
2.1630 |
0.0034 |
0.17% |
| 2026-02-03 |
003115 |
光大诚鑫混合A |
1.9588 |
2.1630 |
1.9196 |
2.1238 |
0.0392 |
2.04% |
| 2026-02-02 |
003115 |
光大诚鑫混合A |
1.9196 |
2.1238 |
1.9578 |
2.1620 |
-0.0382 |
-1.95% |
| 2026-01-30 |
003115 |
光大诚鑫混合A |
1.9578 |
2.1620 |
1.9485 |
2.1527 |
0.0093 |
0.48% |
| 2026-01-29 |
003115 |
光大诚鑫混合A |
1.9485 |
2.1527 |
1.9724 |
2.1766 |
-0.0239 |
-1.21% |
| 2026-01-28 |
003115 |
光大诚鑫混合A |
1.9724 |
2.1766 |
1.9872 |
2.1914 |
-0.0148 |
-0.74% |
| 2026-01-27 |
003115 |
光大诚鑫混合A |
1.9872 |
2.1914 |
1.9907 |
2.1949 |
-0.0035 |
-0.18% |
| 2026-01-26 |
003115 |
光大诚鑫混合A |
1.9907 |
2.1949 |
2.0154 |
2.2196 |
-0.0247 |
-1.23% |
| 2026-01-23 |
003115 |
光大诚鑫混合A |
2.0154 |
2.2196 |
1.9949 |
2.1991 |
0.0205 |
1.03% |
| 2026-01-22 |
003115 |
光大诚鑫混合A |
1.9949 |
2.1991 |
1.9845 |
2.1887 |
0.0104 |
0.52% |
| 2026-01-21 |
003115 |
光大诚鑫混合A |
1.9845 |
2.1887 |
1.9626 |
2.1668 |
0.0219 |
1.12% |
| 2026-01-20 |
003115 |
光大诚鑫混合A |
1.9626 |
2.1668 |
1.9683 |
2.1725 |
-0.0057 |
-0.29% |
| 2026-01-19 |
003115 |
光大诚鑫混合A |
1.9683 |
2.1725 |
1.9407 |
2.1449 |
0.0276 |
1.42% |
| 2026-01-16 |
003115 |
光大诚鑫混合A |
1.9407 |
2.1449 |
1.9268 |
2.1310 |
0.0139 |
0.72% |
| 2026-01-15 |
003115 |
光大诚鑫混合A |
1.9268 |
2.1310 |
1.9163 |
2.1205 |
0.0105 |
0.55% |
| 2026-01-14 |
003115 |
光大诚鑫混合A |
1.9163 |
2.1205 |
1.8985 |
2.1027 |
0.0178 |
0.94% |
| 2026-01-13 |
003115 |
光大诚鑫混合A |
1.8985 |
2.1027 |
1.9190 |
2.1232 |
-0.0205 |
-1.07% |
| 2026-01-12 |
003115 |
光大诚鑫混合A |
1.9190 |
2.1232 |
1.8804 |
2.0846 |
0.0386 |
2.05% |
| 2026-01-09 |
003115 |
光大诚鑫混合A |
1.8804 |
2.0846 |
1.8522 |
2.0564 |
0.0282 |
1.52% |
| 2026-01-08 |
003115 |
光大诚鑫混合A |
1.8522 |
2.0564 |
1.8318 |
2.0360 |
0.0204 |
1.11% |
| 2026-01-07 |
003115 |
光大诚鑫混合A |
1.8318 |
2.0360 |
1.8247 |
2.0289 |
0.0071 |
0.39% |
| 2026-01-06 |
003115 |
光大诚鑫混合A |
1.8247 |
2.0289 |
1.8143 |
2.0185 |
0.0104 |
0.57% |
| 2026-01-05 |
003115 |
光大诚鑫混合A |
1.8143 |
2.0185 |
1.7799 |
1.9841 |
0.0344 |
1.93% |
| 2025-12-31 |
003115 |
光大诚鑫混合A |
1.7799 |
1.9841 |
1.7658 |
1.9700 |
0.0141 |
0.80% |
| 2025-12-30 |
003115 |
光大诚鑫混合A |
1.7658 |
1.9700 |
1.7661 |
1.9703 |
-0.0003 |
-0.02% |
| 2025-12-29 |
003115 |
光大诚鑫混合A |
1.7661 |
1.9703 |
1.7651 |
1.9693 |
0.0010 |
0.06% |
| 2025-12-26 |
003115 |
光大诚鑫混合A |
1.7651 |
1.9693 |
1.7772 |
1.9814 |
-0.0121 |
-0.68% |
| 2025-12-25 |
003115 |
光大诚鑫混合A |
1.7772 |
1.9814 |
1.7533 |
1.9575 |
0.0239 |
1.36% |
| 2025-12-24 |
003115 |
光大诚鑫混合A |
1.7533 |
1.9575 |
1.7278 |
1.9320 |
0.0255 |
1.48% |
| 2025-12-23 |
003115 |
光大诚鑫混合A |
1.7278 |
1.9320 |
1.7347 |
1.9389 |
-0.0069 |
-0.40% |
| 2025-12-22 |
003115 |
光大诚鑫混合A |
1.7347 |
1.9389 |
1.7188 |
1.9230 |
0.0159 |
0.93% |
| 2025-12-19 |
003115 |
光大诚鑫混合A |
1.7188 |
1.9230 |
1.6928 |
1.8970 |
0.0260 |
1.54% |
| 2025-12-18 |
003115 |
光大诚鑫混合A |
1.6928 |
1.8970 |
1.6879 |
1.8921 |
0.0049 |
0.29% |
| 2025-12-17 |
003115 |
光大诚鑫混合A |
1.6879 |
1.8921 |
1.6703 |
1.8745 |
0.0176 |
1.05% |
| 2025-12-16 |
003115 |
光大诚鑫混合A |
1.6703 |
1.8745 |
1.6936 |
1.8978 |
-0.0233 |
-1.38% |
| 2025-12-15 |
003115 |
光大诚鑫混合A |
1.6936 |
1.8978 |
1.7031 |
1.9073 |
-0.0095 |
-0.56% |
| 2025-12-12 |
003115 |
光大诚鑫混合A |
1.7031 |
1.9073 |
1.6964 |
1.9006 |
0.0067 |
0.39% |
| 2025-12-11 |
003115 |
光大诚鑫混合A |
1.6964 |
1.9006 |
1.7268 |
1.9310 |
-0.0304 |
-1.76% |
| 2025-12-10 |
003115 |
光大诚鑫混合A |
1.7268 |
1.9310 |
1.7279 |
1.9321 |
-0.0011 |
-0.06% |
| 2025-12-09 |
003115 |
光大诚鑫混合A |
1.7279 |
1.9321 |
1.7287 |
1.9329 |
-0.0008 |
-0.05% |
| 2025-12-08 |
003115 |
光大诚鑫混合A |
1.7287 |
1.9329 |
1.7161 |
1.9203 |
0.0126 |
0.73% |
| 2025-12-05 |
003115 |
光大诚鑫混合A |
1.7161 |
1.9203 |
1.6915 |
1.8957 |
0.0246 |
1.45% |
| 2025-12-04 |
003115 |
光大诚鑫混合A |
1.6915 |
1.8957 |
1.6989 |
1.9031 |
-0.0074 |
-0.44% |
| 2025-12-03 |
003115 |
光大诚鑫混合A |
1.6989 |
1.9031 |
1.7132 |
1.9174 |
-0.0143 |
-0.83% |
| 2025-12-02 |
003115 |
光大诚鑫混合A |
1.7132 |
1.9174 |
1.7210 |
1.9252 |
-0.0078 |
-0.45% |
| 2025-12-01 |
003115 |
光大诚鑫混合A |
1.7210 |
1.9252 |
1.7114 |
1.9156 |
0.0096 |
0.56% |
| 2025-11-28 |
003115 |
光大诚鑫混合A |
1.7114 |
1.9156 |
1.6848 |
1.8890 |
0.0266 |
1.58% |
| 2025-11-27 |
003115 |
光大诚鑫混合A |
1.6848 |
1.8890 |
1.6745 |
1.8787 |
0.0103 |
0.62% |
| 2025-11-26 |
003115 |
光大诚鑫混合A |
1.6745 |
1.8787 |
1.6703 |
1.8745 |
0.0042 |
0.25% |
| 2025-11-25 |
003115 |
光大诚鑫混合A |
1.6703 |
1.8745 |
1.6505 |
1.8547 |
0.0198 |
1.20% |
| 2025-11-24 |
003115 |
光大诚鑫混合A |
1.6505 |
1.8547 |
1.6180 |
1.8222 |
0.0325 |
2.01% |
| 2025-11-21 |
003115 |
光大诚鑫混合A |
1.6180 |
1.8222 |
1.6853 |
1.8895 |
-0.0673 |
-3.99% |
| 2025-11-20 |
003115 |
光大诚鑫混合A |
1.6853 |
1.8895 |
1.6958 |
1.9000 |
-0.0105 |
-0.62% |
| 2025-11-19 |
003115 |
光大诚鑫混合A |
1.6958 |
1.9000 |
1.7223 |
1.9265 |
-0.0265 |
-1.56% |
| 2025-11-18 |
003115 |
光大诚鑫混合A |
1.7223 |
1.9265 |
1.7409 |
1.9451 |
-0.0186 |
-1.07% |
| 2025-11-17 |
003115 |
光大诚鑫混合A |
1.7409 |
1.9451 |
1.7370 |
1.9412 |
0.0039 |
0.22% |
| 2025-11-14 |
003115 |
光大诚鑫混合A |
1.7370 |
1.9412 |
1.7420 |
1.9462 |
-0.0050 |
-0.29% |
| 2025-11-13 |
003115 |
光大诚鑫混合A |
1.7420 |
1.9462 |
1.7226 |
1.9268 |
0.0194 |
1.13% |
| 2025-11-12 |
003115 |
光大诚鑫混合A |
1.7226 |
1.9268 |
1.7312 |
1.9354 |
-0.0086 |
-0.50% |
| 2025-11-11 |
003115 |
光大诚鑫混合A |
1.7312 |
1.9354 |
1.7235 |
1.9277 |
0.0077 |
0.45% |
| 2025-11-10 |
003115 |
光大诚鑫混合A |
1.7235 |
1.9277 |
1.7138 |
1.9180 |
0.0097 |
0.57% |
| 2025-11-07 |
003115 |
光大诚鑫混合A |
1.7138 |
1.9180 |
1.7210 |
1.9252 |
-0.0072 |
-0.42% |
| 2025-11-06 |
003115 |
光大诚鑫混合A |
1.7210 |
1.9252 |
1.7134 |
1.9176 |
0.0076 |
0.44% |
| 2025-11-05 |
003115 |
光大诚鑫混合A |
1.7134 |
1.9176 |
1.7050 |
1.9092 |
0.0084 |
0.49% |
| 2025-11-04 |
003115 |
光大诚鑫混合A |
1.7050 |
1.9092 |
1.7165 |
1.9207 |
-0.0115 |
-0.67% |
| 2025-11-03 |
003115 |
光大诚鑫混合A |
1.7165 |
1.9207 |
1.7045 |
1.9087 |
0.0120 |
0.70% |
| 2025-10-31 |
003115 |
光大诚鑫混合A |
1.7045 |
1.9087 |
1.6810 |
1.8852 |
0.0235 |
1.40% |
| 2025-10-30 |
003115 |
光大诚鑫混合A |
1.6810 |
1.8852 |
1.7051 |
1.9093 |
-0.0241 |
-1.41% |
| 2025-10-29 |
003115 |
光大诚鑫混合A |
1.7051 |
1.9093 |
1.7019 |
1.9061 |
0.0032 |
0.19% |
| 2025-10-28 |
003115 |
光大诚鑫混合A |
1.7019 |
1.9061 |
1.6995 |
1.9037 |
0.0024 |
0.14% |
| 2025-10-27 |
003115 |
光大诚鑫混合A |
1.6995 |
1.9037 |
1.6927 |
1.8969 |
0.0068 |
0.40% |
| 2025-10-24 |
003115 |
光大诚鑫混合A |
1.6927 |
1.8969 |
1.6737 |
1.8779 |
0.0190 |
1.14% |
| 2025-10-23 |
003115 |
光大诚鑫混合A |
1.6737 |
1.8779 |
1.6729 |
1.8771 |
0.0008 |
0.05% |
| 2025-10-22 |
003115 |
光大诚鑫混合A |
1.6729 |
1.8771 |
1.6700 |
1.8742 |
0.0029 |
0.17% |
| 2025-10-21 |
003115 |
光大诚鑫混合A |
1.6700 |
1.8742 |
1.6342 |
1.8384 |
0.0358 |
2.19% |
| 2025-10-20 |
003115 |
光大诚鑫混合A |
1.6342 |
1.8384 |
1.6071 |
1.8113 |
0.0271 |
1.69% |
| 2025-10-17 |
003115 |
光大诚鑫混合A |
1.6071 |
1.8113 |
1.6464 |
1.8506 |
-0.0393 |
-2.39% |
| 2025-10-16 |
003115 |
光大诚鑫混合A |
1.6464 |
1.8506 |
1.6643 |
1.8685 |
-0.0179 |
-1.08% |
| 2025-10-15 |
003115 |
光大诚鑫混合A |
1.6643 |
1.8685 |
1.6338 |
1.8380 |
0.0305 |
1.87% |
| 2025-10-14 |
003115 |
光大诚鑫混合A |
1.6338 |
1.8380 |
1.6555 |
1.8597 |
-0.0217 |
-1.31% |
| 2025-10-13 |
003115 |
光大诚鑫混合A |
1.6555 |
1.8597 |
1.6511 |
1.8553 |
0.0044 |
0.27% |
| 2025-10-10 |
003115 |
光大诚鑫混合A |
1.6511 |
1.8553 |
1.6582 |
1.8624 |
-0.0071 |
-0.43% |
| 2025-10-09 |
003115 |
光大诚鑫混合A |
1.6582 |
1.8624 |
1.6445 |
1.8487 |
0.0137 |
0.83% |
| 2025-09-30 |
003115 |
光大诚鑫混合A |
1.6445 |
1.8487 |
1.6351 |
1.8393 |
0.0094 |
0.57% |
| 2025-09-29 |
003115 |
光大诚鑫混合A |
1.6351 |
1.8393 |
1.6217 |
1.8259 |
0.0134 |
0.83% |
| 2025-09-26 |
003115 |
光大诚鑫混合A |
1.6217 |
1.8259 |
1.6316 |
1.8358 |
-0.0099 |
-0.61% |
| 2025-09-25 |
003115 |
光大诚鑫混合A |
1.6316 |
1.8358 |
1.6450 |
1.8492 |
-0.0134 |
-0.81% |
| 2025-09-24 |
003115 |
光大诚鑫混合A |
1.6450 |
1.8492 |
1.6192 |
1.8234 |
0.0258 |
1.59% |
| 2025-09-23 |
003115 |
光大诚鑫混合A |
1.6192 |
1.8234 |
1.6475 |
1.8517 |
-0.0283 |
-1.72% |
| 2025-09-22 |
003115 |
光大诚鑫混合A |
1.6475 |
1.8517 |
1.6413 |
1.8455 |
0.0062 |
0.38% |
| 2025-09-19 |
003115 |
光大诚鑫混合A |
1.6413 |
1.8455 |
1.6585 |
1.8627 |
-0.0172 |
-1.04% |
| 2025-09-18 |
003115 |
光大诚鑫混合A |
1.6585 |
1.8627 |
1.6846 |
1.8888 |
-0.0261 |
-1.55% |
| 2025-09-17 |
003115 |
光大诚鑫混合A |
1.6846 |
1.8888 |
1.6857 |
1.8899 |
-0.0011 |
-0.07% |
| 2025-09-16 |
003115 |
光大诚鑫混合A |
1.6857 |
1.8899 |
1.6612 |
1.8654 |
0.0245 |
1.47% |
