光大诚鑫混合C(光大诚鑫C)基金净值查询(003116)
今天最新净值
1.8553
0.0166 0.90%
2026-09-15
盘中实时估值(仅供参考)
1.9067
0.0189 1.0016%
2026-03-24 15:39:58
- 累计净值：2.0593
- 成立日期：2016-12-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0549亿
- 最近资产：0.07亿元
- 基金公司：光大保德信基金
- 基金经理：朱剑涛
近一季,光大诚鑫混合C(003116)基金累计收益率-6.38%
| 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 |
003116 |
光大诚鑫混合C |
1.8367 |
2.0407 |
1.8553 |
2.0593 |
-0.0186 |
-1.00% |
| 2026-09-14 |
003116 |
光大诚鑫混合C |
1.8553 |
2.0593 |
1.8387 |
2.0427 |
0.0166 |
0.90% |
| 2026-09-11 |
003116 |
光大诚鑫混合C |
1.8387 |
2.0427 |
1.8771 |
2.0811 |
-0.0384 |
-2.09% |
| 2026-09-10 |
003116 |
光大诚鑫混合C |
1.8771 |
2.0811 |
1.9007 |
2.1047 |
-0.0236 |
-1.24% |
| 2026-09-09 |
003116 |
光大诚鑫混合C |
1.9007 |
2.1047 |
1.9048 |
2.1088 |
-0.0041 |
-0.22% |
| 2026-09-08 |
003116 |
光大诚鑫混合C |
1.9048 |
2.1088 |
1.8993 |
2.1033 |
0.0055 |
0.29% |
| 2026-09-07 |
003116 |
光大诚鑫混合C |
1.8993 |
2.1033 |
1.8760 |
2.0800 |
0.0233 |
1.24% |
| 2026-09-04 |
003116 |
光大诚鑫混合C |
1.8760 |
2.0800 |
1.8965 |
2.1005 |
-0.0205 |
-1.08% |
| 2026-09-03 |
003116 |
光大诚鑫混合C |
1.8965 |
2.1005 |
1.8973 |
2.1013 |
-0.0008 |
-0.04% |
| 2026-09-02 |
003116 |
光大诚鑫混合C |
1.8973 |
2.1013 |
1.9032 |
2.1072 |
-0.0059 |
-0.31% |
|
|
| 2026-09-01 |
003116 |
光大诚鑫混合C |
1.9032 |
2.1072 |
1.9205 |
2.1245 |
-0.0173 |
-0.90% |
| 2026-08-31 |
003116 |
光大诚鑫混合C |
1.9205 |
2.1245 |
1.8911 |
2.0951 |
0.0294 |
1.55% |
| 2026-08-28 |
003116 |
光大诚鑫混合C |
1.8911 |
2.0951 |
1.8980 |
2.1020 |
-0.0069 |
-0.36% |
| 2026-08-27 |
003116 |
光大诚鑫混合C |
1.8980 |
2.1020 |
1.8620 |
2.0660 |
0.0360 |
1.93% |
| 2026-08-26 |
003116 |
光大诚鑫混合C |
1.8620 |
2.0660 |
1.8679 |
2.0719 |
-0.0059 |
-0.32% |
| 2026-08-25 |
003116 |
光大诚鑫混合C |
1.8679 |
2.0719 |
1.8444 |
2.0484 |
0.0235 |
1.27% |
| 2026-08-24 |
003116 |
光大诚鑫混合C |
1.8444 |
2.0484 |
1.8739 |
2.0779 |
-0.0295 |
-1.57% |
| 2026-08-21 |
003116 |
光大诚鑫混合C |
1.8739 |
2.0779 |
1.8653 |
2.0693 |
0.0086 |
0.46% |
| 2026-08-20 |
003116 |
光大诚鑫混合C |
1.8653 |
2.0693 |
1.8295 |
2.0335 |
0.0358 |
1.96% |
| 2026-08-19 |
003116 |
光大诚鑫混合C |
1.8295 |
2.0335 |
1.9350 |
2.1390 |
-0.1055 |
-5.45% |
| 2026-08-18 |
003116 |
光大诚鑫混合C |
1.9350 |
2.1390 |
1.9349 |
2.1389 |
0.0001 |
0.01% |
| 2026-08-17 |
003116 |
光大诚鑫混合C |
1.9349 |
2.1389 |
1.8760 |
2.0800 |
0.0589 |
3.14% |
| 2026-08-14 |
003116 |
光大诚鑫混合C |
1.8760 |
2.0800 |
1.8521 |
2.0561 |
0.0239 |
1.29% |
| 2026-08-13 |
003116 |
光大诚鑫混合C |
1.8521 |
2.0561 |
1.8684 |
2.0724 |
-0.0163 |
-0.87% |
| 2026-08-12 |
003116 |
光大诚鑫混合C |
1.8684 |
2.0724 |
1.8317 |
2.0357 |
0.0367 |
2.00% |
|
|
| 2026-08-11 |
003116 |
光大诚鑫混合C |
1.8317 |
2.0357 |
1.8375 |
2.0415 |
-0.0058 |
-0.32% |
| 2026-08-10 |
003116 |
光大诚鑫混合C |
1.8375 |
2.0415 |
1.8186 |
2.0226 |
0.0189 |
1.04% |
| 2026-08-07 |
003116 |
光大诚鑫混合C |
1.8186 |
2.0226 |
1.7794 |
1.9834 |
0.0392 |
2.20% |
| 2026-08-06 |
003116 |
光大诚鑫混合C |
1.7794 |
1.9834 |
1.7545 |
1.9585 |
0.0249 |
1.42% |
| 2026-08-05 |
003116 |
光大诚鑫混合C |
1.7545 |
1.9585 |
1.7030 |
1.9070 |
0.0515 |
3.02% |
| 2026-08-04 |
003116 |
光大诚鑫混合C |
1.7030 |
1.9070 |
1.6471 |
1.8511 |
0.0559 |
3.39% |
| 2026-08-03 |
003116 |
光大诚鑫混合C |
1.6471 |
1.8511 |
1.6423 |
1.8463 |
0.0048 |
0.29% |
| 2026-07-31 |
003116 |
光大诚鑫混合C |
1.6423 |
1.8463 |
1.5959 |
1.7999 |
0.0464 |
2.91% |
| 2026-07-30 |
003116 |
光大诚鑫混合C |
1.5959 |
1.7999 |
1.6477 |
1.8517 |
-0.0518 |
-3.14% |
| 2026-07-29 |
003116 |
光大诚鑫混合C |
1.6477 |
1.8517 |
1.6414 |
1.8454 |
0.0063 |
0.38% |
| 2026-07-28 |
003116 |
光大诚鑫混合C |
1.6414 |
1.8454 |
1.6876 |
1.8916 |
-0.0462 |
-2.74% |
| 2026-07-27 |
003116 |
光大诚鑫混合C |
1.6876 |
1.8916 |
1.6206 |
1.8246 |
0.0670 |
4.13% |
| 2026-07-24 |
003116 |
光大诚鑫混合C |
1.6206 |
1.8246 |
1.6580 |
1.8620 |
-0.0374 |
-2.26% |
| 2026-07-23 |
003116 |
光大诚鑫混合C |
1.6580 |
1.8620 |
1.6510 |
1.8550 |
0.0070 |
0.42% |
| 2026-07-22 |
003116 |
光大诚鑫混合C |
1.6510 |
1.8550 |
1.6669 |
1.8709 |
-0.0159 |
-0.95% |
| 2026-07-21 |
003116 |
光大诚鑫混合C |
1.6669 |
1.8709 |
1.6187 |
1.8227 |
0.0482 |
2.98% |
| 2026-07-20 |
003116 |
光大诚鑫混合C |
1.6187 |
1.8227 |
1.7002 |
1.9042 |
-0.0815 |
-5.03% |
| 2026-07-17 |
003116 |
光大诚鑫混合C |
1.7002 |
1.9042 |
1.8151 |
2.0191 |
-0.1149 |
-6.33% |
| 2026-07-16 |
003116 |
光大诚鑫混合C |
1.8151 |
2.0191 |
1.8560 |
2.0600 |
-0.0409 |
-2.20% |
| 2026-07-15 |
003116 |
光大诚鑫混合C |
1.8560 |
2.0600 |
1.8714 |
2.0754 |
-0.0154 |
-0.82% |
| 2026-07-14 |
003116 |
光大诚鑫混合C |
1.8714 |
2.0754 |
1.8352 |
2.0392 |
0.0362 |
1.97% |
| 2026-07-13 |
003116 |
光大诚鑫混合C |
1.8352 |
2.0392 |
1.9243 |
2.1283 |
-0.0891 |
-4.63% |
| 2026-07-10 |
003116 |
光大诚鑫混合C |
1.9243 |
2.1283 |
1.9286 |
2.1326 |
-0.0043 |
-0.22% |
| 2026-07-09 |
003116 |
光大诚鑫混合C |
1.9286 |
2.1326 |
1.9034 |
2.1074 |
0.0252 |
1.32% |
| 2026-07-08 |
003116 |
光大诚鑫混合C |
1.9034 |
2.1074 |
1.9363 |
2.1403 |
-0.0329 |
-1.70% |
| 2026-07-07 |
003116 |
光大诚鑫混合C |
1.9363 |
2.1403 |
1.9832 |
2.1872 |
-0.0469 |
-2.36% |
| 2026-07-06 |
003116 |
光大诚鑫混合C |
1.9832 |
2.1872 |
2.0117 |
2.2157 |
-0.0285 |
-1.42% |
| 2026-07-03 |
003116 |
光大诚鑫混合C |
2.0117 |
2.2157 |
2.0013 |
2.2053 |
0.0104 |
0.52% |
| 2026-07-02 |
003116 |
光大诚鑫混合C |
2.0013 |
2.2053 |
2.0306 |
2.2346 |
-0.0293 |
-1.44% |
| 2026-07-01 |
003116 |
光大诚鑫混合C |
2.0306 |
2.2346 |
2.0004 |
2.2044 |
0.0302 |
1.51% |
| 2026-06-30 |
003116 |
光大诚鑫混合C |
2.0004 |
2.2044 |
1.9571 |
2.1611 |
0.0433 |
2.21% |
| 2026-06-29 |
003116 |
光大诚鑫混合C |
1.9571 |
2.1611 |
1.9597 |
2.1637 |
-0.0026 |
-0.13% |
| 2026-06-26 |
003116 |
光大诚鑫混合C |
1.9597 |
2.1637 |
2.0122 |
2.2162 |
-0.0525 |
-2.61% |
| 2026-06-25 |
003116 |
光大诚鑫混合C |
2.0122 |
2.2162 |
2.0237 |
2.2277 |
-0.0115 |
-0.57% |
| 2026-06-24 |
003116 |
光大诚鑫混合C |
2.0237 |
2.2277 |
2.0136 |
2.2176 |
0.0101 |
0.50% |
| 2026-06-23 |
003116 |
光大诚鑫混合C |
2.0136 |
2.2176 |
2.0393 |
2.2433 |
-0.0257 |
-1.26% |
| 2026-06-22 |
003116 |
光大诚鑫混合C |
2.0393 |
2.2433 |
2.0220 |
2.2260 |
0.0173 |
0.86% |
| 2026-06-18 |
003116 |
光大诚鑫混合C |
2.0220 |
2.2260 |
2.0097 |
2.2137 |
0.0123 |
0.61% |
| 2026-06-17 |
003116 |
光大诚鑫混合C |
2.0097 |
2.2137 |
1.9950 |
2.1990 |
0.0147 |
0.74% |
