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
1.8367
-0.0186 -1.00%
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：2.0407
- 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
近一年,光大诚鑫混合C(003116)基金累计收益率12.53%
| 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% |
| 2026-06-16 |
003116 |
光大诚鑫混合C |
1.9950 |
2.1990 |
1.9619 |
2.1659 |
0.0331 |
1.69% |
| 2026-06-15 |
003116 |
光大诚鑫混合C |
1.9619 |
2.1659 |
1.8906 |
2.0946 |
0.0713 |
3.77% |
| 2026-06-12 |
003116 |
光大诚鑫混合C |
1.8906 |
2.0946 |
1.8725 |
2.0765 |
0.0181 |
0.97% |
| 2026-06-11 |
003116 |
光大诚鑫混合C |
1.8725 |
2.0765 |
1.8829 |
2.0869 |
-0.0104 |
-0.55% |
| 2026-06-10 |
003116 |
光大诚鑫混合C |
1.8829 |
2.0869 |
1.8993 |
2.1033 |
-0.0164 |
-0.86% |
| 2026-06-09 |
003116 |
光大诚鑫混合C |
1.8993 |
2.1033 |
1.8576 |
2.0616 |
0.0417 |
2.24% |
| 2026-06-08 |
003116 |
光大诚鑫混合C |
1.8576 |
2.0616 |
1.9108 |
2.1148 |
-0.0532 |
-2.78% |
| 2026-06-05 |
003116 |
光大诚鑫混合C |
1.9108 |
2.1148 |
1.9153 |
2.1193 |
-0.0045 |
-0.23% |
| 2026-06-04 |
003116 |
光大诚鑫混合C |
1.9153 |
2.1193 |
1.9214 |
2.1254 |
-0.0061 |
-0.32% |
| 2026-06-03 |
003116 |
光大诚鑫混合C |
1.9214 |
2.1254 |
1.9257 |
2.1297 |
-0.0043 |
-0.22% |
| 2026-06-02 |
003116 |
光大诚鑫混合C |
1.9257 |
2.1297 |
1.9417 |
2.1457 |
-0.0160 |
-0.82% |
| 2026-06-01 |
003116 |
光大诚鑫混合C |
1.9417 |
2.1457 |
1.9302 |
2.1342 |
0.0115 |
0.60% |
| 2026-05-29 |
003116 |
光大诚鑫混合C |
1.9302 |
2.1342 |
1.9891 |
2.1931 |
-0.0589 |
-2.96% |
| 2026-05-28 |
003116 |
光大诚鑫混合C |
1.9891 |
2.1931 |
1.9732 |
2.1772 |
0.0159 |
0.81% |
| 2026-05-27 |
003116 |
光大诚鑫混合C |
1.9732 |
2.1772 |
2.0120 |
2.2160 |
-0.0388 |
-1.93% |
| 2026-05-26 |
003116 |
光大诚鑫混合C |
2.0120 |
2.2160 |
2.0341 |
2.2381 |
-0.0221 |
-1.09% |
| 2026-05-25 |
003116 |
光大诚鑫混合C |
2.0341 |
2.2381 |
2.0265 |
2.2305 |
0.0076 |
0.38% |
| 2026-05-22 |
003116 |
光大诚鑫混合C |
2.0265 |
2.2305 |
1.9798 |
2.1838 |
0.0467 |
2.36% |
| 2026-05-21 |
003116 |
光大诚鑫混合C |
1.9798 |
2.1838 |
2.0453 |
2.2493 |
-0.0655 |
-3.20% |
| 2026-05-20 |
003116 |
光大诚鑫混合C |
2.0453 |
2.2493 |
2.0472 |
2.2512 |
-0.0019 |
-0.09% |
| 2026-05-19 |
003116 |
光大诚鑫混合C |
2.0472 |
2.2512 |
2.0202 |
2.2242 |
0.0270 |
1.34% |
| 2026-05-18 |
003116 |
光大诚鑫混合C |
2.0202 |
2.2242 |
2.0011 |
2.2051 |
0.0191 |
0.95% |
| 2026-05-15 |
003116 |
光大诚鑫混合C |
2.0011 |
2.2051 |
2.0103 |
2.2143 |
-0.0092 |
-0.46% |
| 2026-05-14 |
003116 |
光大诚鑫混合C |
2.0103 |
2.2143 |
2.0378 |
2.2418 |
-0.0275 |
-1.35% |
| 2026-05-13 |
003116 |
光大诚鑫混合C |
2.0378 |
2.2418 |
2.0128 |
2.2168 |
0.0250 |
1.24% |
| 2026-05-12 |
003116 |
光大诚鑫混合C |
2.0128 |
2.2168 |
2.0277 |
2.2317 |
-0.0149 |
-0.73% |
| 2026-05-11 |
003116 |
光大诚鑫混合C |
2.0277 |
2.2317 |
2.0043 |
2.2083 |
0.0234 |
1.17% |
| 2026-05-08 |
003116 |
光大诚鑫混合C |
2.0043 |
2.2083 |
1.9876 |
2.1916 |
0.0167 |
0.84% |
| 2026-04-30 |
003116 |
光大诚鑫混合C |
1.9460 |
2.1500 |
1.9348 |
2.1388 |
0.0112 |
0.58% |
| 2026-04-29 |
003116 |
光大诚鑫混合C |
1.9348 |
2.1388 |
1.9145 |
2.1185 |
0.0203 |
1.06% |
| 2026-04-28 |
003116 |
光大诚鑫混合C |
1.9145 |
2.1185 |
1.9404 |
2.1444 |
-0.0259 |
-1.33% |
| 2026-04-27 |
003116 |
光大诚鑫混合C |
1.9404 |
2.1444 |
1.9225 |
2.1265 |
0.0179 |
0.93% |
| 2026-04-24 |
003116 |
光大诚鑫混合C |
1.9225 |
2.1265 |
1.9267 |
2.1307 |
-0.0042 |
-0.22% |
| 2026-04-23 |
003116 |
光大诚鑫混合C |
1.9267 |
2.1307 |
1.9589 |
2.1629 |
-0.0322 |
-1.64% |
| 2026-04-22 |
003116 |
光大诚鑫混合C |
1.9589 |
2.1629 |
1.9487 |
2.1527 |
0.0102 |
0.52% |
| 2026-04-21 |
003116 |
光大诚鑫混合C |
1.9487 |
2.1527 |
1.9532 |
2.1572 |
-0.0045 |
-0.23% |
| 2026-04-20 |
003116 |
光大诚鑫混合C |
1.9532 |
2.1572 |
1.9409 |
2.1449 |
0.0123 |
0.63% |
| 2026-04-17 |
003116 |
光大诚鑫混合C |
1.9409 |
2.1449 |
1.9316 |
2.1356 |
0.0093 |
0.48% |
| 2026-04-16 |
003116 |
光大诚鑫混合C |
1.9316 |
2.1356 |
1.8987 |
2.1027 |
0.0329 |
1.73% |
| 2026-04-15 |
003116 |
光大诚鑫混合C |
1.8987 |
2.1027 |
1.9052 |
2.1092 |
-0.0065 |
-0.34% |
| 2026-04-14 |
003116 |
光大诚鑫混合C |
1.9052 |
2.1092 |
1.8832 |
2.0872 |
0.0220 |
1.17% |
| 2026-04-13 |
003116 |
光大诚鑫混合C |
1.8832 |
2.0872 |
1.8818 |
2.0858 |
0.0014 |
0.07% |
| 2026-04-10 |
003116 |
光大诚鑫混合C |
1.8818 |
2.0858 |
1.8659 |
2.0699 |
0.0159 |
0.85% |
| 2026-04-09 |
003116 |
光大诚鑫混合C |
1.8659 |
2.0699 |
1.8810 |
2.0850 |
-0.0151 |
-0.80% |
| 2026-04-08 |
003116 |
光大诚鑫混合C |
1.8810 |
2.0850 |
1.8097 |
2.0137 |
0.0713 |
3.94% |
| 2026-04-07 |
003116 |
光大诚鑫混合C |
1.8097 |
2.0137 |
1.7815 |
1.9855 |
0.0282 |
1.58% |
| 2026-04-03 |
003116 |
光大诚鑫混合C |
1.7815 |
1.9855 |
1.8189 |
2.0229 |
-0.0374 |
-2.10% |
| 2026-04-02 |
003116 |
光大诚鑫混合C |
1.8189 |
2.0229 |
1.8450 |
2.0490 |
-0.0261 |
-1.41% |
| 2026-04-01 |
003116 |
光大诚鑫混合C |
1.8450 |
2.0490 |
1.8095 |
2.0135 |
0.0355 |
1.96% |
| 2026-03-31 |
003116 |
光大诚鑫混合C |
1.8095 |
2.0135 |
1.8380 |
2.0420 |
-0.0285 |
-1.55% |
| 2026-03-30 |
003116 |
光大诚鑫混合C |
1.8380 |
2.0420 |
1.8223 |
2.0263 |
0.0157 |
0.86% |
| 2026-03-27 |
003116 |
光大诚鑫混合C |
1.8223 |
2.0263 |
1.7947 |
1.9987 |
0.0276 |
1.54% |
| 2026-03-26 |
003116 |
光大诚鑫混合C |
1.7947 |
1.9987 |
1.8167 |
2.0207 |
-0.0220 |
-1.21% |
| 2026-03-25 |
003116 |
光大诚鑫混合C |
1.8167 |
2.0207 |
1.7795 |
1.9835 |
0.0372 |
2.09% |
| 2026-03-24 |
003116 |
光大诚鑫混合C |
1.7795 |
1.9835 |
1.7176 |
1.9216 |
0.0619 |
3.60% |
| 2026-03-23 |
003116 |
光大诚鑫混合C |
1.7176 |
1.9216 |
1.8233 |
2.0273 |
-0.1057 |
-6.15% |
| 2026-03-20 |
003116 |
光大诚鑫混合C |
1.8233 |
2.0273 |
1.8693 |
2.0733 |
-0.0460 |
-2.52% |
| 2026-03-19 |
003116 |
光大诚鑫混合C |
1.8693 |
2.0733 |
1.9143 |
2.1183 |
-0.0450 |
-2.35% |
| 2026-03-18 |
003116 |
光大诚鑫混合C |
1.9143 |
2.1183 |
1.8878 |
2.0918 |
0.0265 |
1.40% |
| 2026-03-17 |
003116 |
光大诚鑫混合C |
1.8878 |
2.0918 |
1.9266 |
2.1306 |
-0.0388 |
-2.01% |
| 2026-03-16 |
003116 |
光大诚鑫混合C |
1.9266 |
2.1306 |
1.9256 |
2.1296 |
0.0010 |
0.05% |
| 2026-03-13 |
003116 |
光大诚鑫混合C |
1.9256 |
2.1296 |
1.9420 |
2.1460 |
-0.0164 |
-0.84% |
| 2026-03-12 |
003116 |
光大诚鑫混合C |
1.9420 |
2.1460 |
1.9598 |
2.1638 |
-0.0178 |
-0.91% |
| 2026-03-11 |
003116 |
光大诚鑫混合C |
1.9598 |
2.1638 |
1.9659 |
2.1699 |
-0.0061 |
-0.31% |
| 2026-03-10 |
003116 |
光大诚鑫混合C |
1.9659 |
2.1699 |
1.9217 |
2.1257 |
0.0442 |
2.30% |
| 2026-03-09 |
003116 |
光大诚鑫混合C |
1.9217 |
2.1257 |
1.9314 |
2.1354 |
-0.0097 |
-0.50% |
| 2026-03-06 |
003116 |
光大诚鑫混合C |
1.9314 |
2.1354 |
1.8978 |
2.1018 |
0.0336 |
1.77% |
| 2026-03-05 |
003116 |
光大诚鑫混合C |
1.8978 |
2.1018 |
1.8674 |
2.0714 |
0.0304 |
1.63% |
| 2026-03-04 |
003116 |
光大诚鑫混合C |
1.8674 |
2.0714 |
1.8805 |
2.0845 |
-0.0131 |
-0.70% |
| 2026-03-03 |
003116 |
光大诚鑫混合C |
1.8805 |
2.0845 |
1.9537 |
2.1577 |
-0.0732 |
-3.75% |
| 2026-03-02 |
003116 |
光大诚鑫混合C |
1.9537 |
2.1577 |
2.0031 |
2.2071 |
-0.0494 |
-2.53% |
| 2026-02-27 |
003116 |
光大诚鑫混合C |
2.0031 |
2.2071 |
1.9957 |
2.1997 |
0.0074 |
0.37% |
| 2026-02-26 |
003116 |
光大诚鑫混合C |
1.9957 |
2.1997 |
1.9904 |
2.1944 |
0.0053 |
0.27% |
| 2026-02-25 |
003116 |
光大诚鑫混合C |
1.9904 |
2.1944 |
1.9727 |
2.1767 |
0.0177 |
0.90% |
| 2026-02-24 |
003116 |
光大诚鑫混合C |
1.9727 |
2.1767 |
1.9562 |
2.1602 |
0.0165 |
0.84% |
| 2026-02-13 |
003116 |
光大诚鑫混合C |
1.9562 |
2.1602 |
1.9613 |
2.1653 |
-0.0051 |
-0.26% |
| 2026-02-12 |
003116 |
光大诚鑫混合C |
1.9613 |
2.1653 |
1.9623 |
2.1663 |
-0.0010 |
-0.05% |
| 2026-02-11 |
003116 |
光大诚鑫混合C |
1.9623 |
2.1663 |
1.9622 |
2.1662 |
0.0001 |
0.01% |
| 2026-02-10 |
003116 |
光大诚鑫混合C |
1.9622 |
2.1662 |
1.9618 |
2.1658 |
0.0004 |
0.02% |
| 2026-02-09 |
003116 |
光大诚鑫混合C |
1.9618 |
2.1658 |
1.9341 |
2.1381 |
0.0277 |
1.43% |
| 2026-02-06 |
003116 |
光大诚鑫混合C |
1.9341 |
2.1381 |
1.9254 |
2.1294 |
0.0087 |
0.45% |
| 2026-02-05 |
003116 |
光大诚鑫混合C |
1.9254 |
2.1294 |
1.9395 |
2.1435 |
-0.0141 |
-0.73% |
| 2026-02-04 |
003116 |
光大诚鑫混合C |
1.9395 |
2.1435 |
1.9361 |
2.1401 |
0.0034 |
0.18% |
| 2026-02-03 |
003116 |
光大诚鑫混合C |
1.9361 |
2.1401 |
1.8974 |
2.1014 |
0.0387 |
2.04% |
| 2026-02-02 |
003116 |
光大诚鑫混合C |
1.8974 |
2.1014 |
1.9362 |
2.1402 |
-0.0388 |
-2.00% |
| 2026-01-30 |
003116 |
光大诚鑫混合C |
1.9362 |
2.1402 |
1.9271 |
2.1311 |
0.0091 |
0.47% |
| 2026-01-29 |
003116 |
光大诚鑫混合C |
1.9271 |
2.1311 |
1.9507 |
2.1547 |
-0.0236 |
-1.21% |
| 2026-01-28 |
003116 |
光大诚鑫混合C |
1.9507 |
2.1547 |
1.9654 |
2.1694 |
-0.0147 |
-0.75% |
| 2026-01-27 |
003116 |
光大诚鑫混合C |
1.9654 |
2.1694 |
1.9693 |
2.1733 |
-0.0039 |
-0.20% |
| 2026-01-26 |
003116 |
光大诚鑫混合C |
1.9693 |
2.1733 |
1.9937 |
2.1977 |
-0.0244 |
-1.22% |
| 2026-01-23 |
003116 |
光大诚鑫混合C |
1.9937 |
2.1977 |
1.9734 |
2.1774 |
0.0203 |
1.03% |
| 2026-01-22 |
003116 |
光大诚鑫混合C |
1.9734 |
2.1774 |
1.9631 |
2.1671 |
0.0103 |
0.52% |
| 2026-01-21 |
003116 |
光大诚鑫混合C |
1.9631 |
2.1671 |
1.9415 |
2.1455 |
0.0216 |
1.11% |
| 2026-01-20 |
003116 |
光大诚鑫混合C |
1.9415 |
2.1455 |
1.9471 |
2.1511 |
-0.0056 |
-0.29% |
| 2026-01-19 |
003116 |
光大诚鑫混合C |
1.9471 |
2.1511 |
1.9198 |
2.1238 |
0.0273 |
1.42% |
| 2026-01-16 |
003116 |
光大诚鑫混合C |
1.9198 |
2.1238 |
1.9061 |
2.1101 |
0.0137 |
0.72% |
| 2026-01-15 |
003116 |
光大诚鑫混合C |
1.9061 |
2.1101 |
1.8957 |
2.0997 |
0.0104 |
0.55% |
| 2026-01-14 |
003116 |
光大诚鑫混合C |
1.8957 |
2.0997 |
1.8781 |
2.0821 |
0.0176 |
0.94% |
| 2026-01-13 |
003116 |
光大诚鑫混合C |
1.8781 |
2.0821 |
1.8984 |
2.1024 |
-0.0203 |
-1.07% |
| 2026-01-12 |
003116 |
光大诚鑫混合C |
1.8984 |
2.1024 |
1.8602 |
2.0642 |
0.0382 |
2.05% |
| 2026-01-09 |
003116 |
光大诚鑫混合C |
1.8602 |
2.0642 |
1.8323 |
2.0363 |
0.0279 |
1.52% |
| 2026-01-08 |
003116 |
光大诚鑫混合C |
1.8323 |
2.0363 |
1.8122 |
2.0162 |
0.0201 |
1.11% |
| 2026-01-07 |
003116 |
光大诚鑫混合C |
1.8122 |
2.0162 |
1.8051 |
2.0091 |
0.0071 |
0.39% |
| 2026-01-06 |
003116 |
光大诚鑫混合C |
1.8051 |
2.0091 |
1.7951 |
1.9991 |
0.0100 |
0.56% |
| 2026-01-05 |
003116 |
光大诚鑫混合C |
1.7951 |
1.9991 |
1.7611 |
1.9651 |
0.0340 |
1.93% |
| 2025-12-31 |
003116 |
光大诚鑫混合C |
1.7611 |
1.9651 |
1.7471 |
1.9511 |
0.0140 |
0.80% |
| 2025-12-30 |
003116 |
光大诚鑫混合C |
1.7471 |
1.9511 |
1.7475 |
1.9515 |
-0.0004 |
-0.02% |
| 2025-12-29 |
003116 |
光大诚鑫混合C |
1.7475 |
1.9515 |
1.7465 |
1.9505 |
0.0010 |
0.06% |
| 2025-12-26 |
003116 |
光大诚鑫混合C |
1.7465 |
1.9505 |
1.7585 |
1.9625 |
-0.0120 |
-0.68% |
| 2025-12-25 |
003116 |
光大诚鑫混合C |
1.7585 |
1.9625 |
1.7348 |
1.9388 |
0.0237 |
1.37% |
| 2025-12-24 |
003116 |
光大诚鑫混合C |
1.7348 |
1.9388 |
1.7096 |
1.9136 |
0.0252 |
1.47% |
| 2025-12-23 |
003116 |
光大诚鑫混合C |
1.7096 |
1.9136 |
1.7165 |
1.9205 |
-0.0069 |
-0.40% |
| 2025-12-22 |
003116 |
光大诚鑫混合C |
1.7165 |
1.9205 |
1.7008 |
1.9048 |
0.0157 |
0.92% |
| 2025-12-19 |
003116 |
光大诚鑫混合C |
1.7008 |
1.9048 |
1.6750 |
1.8790 |
0.0258 |
1.54% |
| 2025-12-18 |
003116 |
光大诚鑫混合C |
1.6750 |
1.8790 |
1.6702 |
1.8742 |
0.0048 |
0.29% |
| 2025-12-17 |
003116 |
光大诚鑫混合C |
1.6702 |
1.8742 |
1.6527 |
1.8567 |
0.0175 |
1.06% |
| 2025-12-16 |
003116 |
光大诚鑫混合C |
1.6527 |
1.8567 |
1.6758 |
1.8798 |
-0.0231 |
-1.38% |
| 2025-12-15 |
003116 |
光大诚鑫混合C |
1.6758 |
1.8798 |
1.6852 |
1.8892 |
-0.0094 |
-0.56% |
| 2025-12-12 |
003116 |
光大诚鑫混合C |
1.6852 |
1.8892 |
1.6785 |
1.8825 |
0.0067 |
0.40% |
| 2025-12-11 |
003116 |
光大诚鑫混合C |
1.6785 |
1.8825 |
1.7085 |
1.9125 |
-0.0300 |
-1.76% |
| 2025-12-10 |
003116 |
光大诚鑫混合C |
1.7085 |
1.9125 |
1.7096 |
1.9136 |
-0.0011 |
-0.06% |
| 2025-12-09 |
003116 |
光大诚鑫混合C |
1.7096 |
1.9136 |
1.7104 |
1.9144 |
-0.0008 |
-0.05% |
| 2025-12-08 |
003116 |
光大诚鑫混合C |
1.7104 |
1.9144 |
1.6980 |
1.9020 |
0.0124 |
0.73% |
| 2025-12-05 |
003116 |
光大诚鑫混合C |
1.6980 |
1.9020 |
1.6736 |
1.8776 |
0.0244 |
1.46% |
| 2025-12-04 |
003116 |
光大诚鑫混合C |
1.6736 |
1.8776 |
1.6809 |
1.8849 |
-0.0073 |
-0.43% |
| 2025-12-03 |
003116 |
光大诚鑫混合C |
1.6809 |
1.8849 |
1.6950 |
1.8990 |
-0.0141 |
-0.83% |
| 2025-12-02 |
003116 |
光大诚鑫混合C |
1.6950 |
1.8990 |
1.7027 |
1.9067 |
-0.0077 |
-0.45% |
| 2025-12-01 |
003116 |
光大诚鑫混合C |
1.7027 |
1.9067 |
1.6932 |
1.8972 |
0.0095 |
0.56% |
| 2025-11-28 |
003116 |
光大诚鑫混合C |
1.6932 |
1.8972 |
1.6669 |
1.8709 |
0.0263 |
1.58% |
| 2025-11-27 |
003116 |
光大诚鑫混合C |
1.6669 |
1.8709 |
1.6567 |
1.8607 |
0.0102 |
0.62% |
| 2025-11-26 |
003116 |
光大诚鑫混合C |
1.6567 |
1.8607 |
1.6526 |
1.8566 |
0.0041 |
0.25% |
| 2025-11-25 |
003116 |
光大诚鑫混合C |
1.6526 |
1.8566 |
1.6328 |
1.8368 |
0.0198 |
1.21% |
| 2025-11-24 |
003116 |
光大诚鑫混合C |
1.6328 |
1.8368 |
1.6003 |
1.8043 |
0.0325 |
2.03% |
| 2025-11-21 |
003116 |
光大诚鑫混合C |
1.6003 |
1.8043 |
1.6669 |
1.8709 |
-0.0666 |
-4.00% |
| 2025-11-20 |
003116 |
光大诚鑫混合C |
1.6669 |
1.8709 |
1.6773 |
1.8813 |
-0.0104 |
-0.62% |
| 2025-11-19 |
003116 |
光大诚鑫混合C |
1.6773 |
1.8813 |
1.7036 |
1.9076 |
-0.0263 |
-1.57% |
| 2025-11-18 |
003116 |
光大诚鑫混合C |
1.7036 |
1.9076 |
1.7222 |
1.9262 |
-0.0186 |
-1.08% |
| 2025-11-17 |
003116 |
光大诚鑫混合C |
1.7222 |
1.9262 |
1.7184 |
1.9224 |
0.0038 |
0.22% |
| 2025-11-14 |
003116 |
光大诚鑫混合C |
1.7184 |
1.9224 |
1.7233 |
1.9273 |
-0.0049 |
-0.28% |
| 2025-11-13 |
003116 |
光大诚鑫混合C |
1.7233 |
1.9273 |
1.7042 |
1.9082 |
0.0191 |
1.12% |
| 2025-11-12 |
003116 |
光大诚鑫混合C |
1.7042 |
1.9082 |
1.7126 |
1.9166 |
-0.0084 |
-0.49% |
| 2025-11-11 |
003116 |
光大诚鑫混合C |
1.7126 |
1.9166 |
1.7050 |
1.9090 |
0.0076 |
0.45% |
| 2025-11-10 |
003116 |
光大诚鑫混合C |
1.7050 |
1.9090 |
1.6954 |
1.8994 |
0.0096 |
0.57% |
| 2025-11-07 |
003116 |
光大诚鑫混合C |
1.6954 |
1.8994 |
1.7026 |
1.9066 |
-0.0072 |
-0.42% |
| 2025-11-06 |
003116 |
光大诚鑫混合C |
1.7026 |
1.9066 |
1.6950 |
1.8990 |
0.0076 |
0.45% |
| 2025-11-05 |
003116 |
光大诚鑫混合C |
1.6950 |
1.8990 |
1.6867 |
1.8907 |
0.0083 |
0.49% |
| 2025-11-04 |
003116 |
光大诚鑫混合C |
1.6867 |
1.8907 |
1.6981 |
1.9021 |
-0.0114 |
-0.67% |
| 2025-11-03 |
003116 |
光大诚鑫混合C |
1.6981 |
1.9021 |
1.6862 |
1.8902 |
0.0119 |
0.71% |
| 2025-10-31 |
003116 |
光大诚鑫混合C |
1.6862 |
1.8902 |
1.6631 |
1.8671 |
0.0231 |
1.39% |
| 2025-10-30 |
003116 |
光大诚鑫混合C |
1.6631 |
1.8671 |
1.6869 |
1.8909 |
-0.0238 |
-1.41% |
| 2025-10-29 |
003116 |
光大诚鑫混合C |
1.6869 |
1.8909 |
1.6844 |
1.8884 |
0.0025 |
0.15% |
| 2025-10-28 |
003116 |
光大诚鑫混合C |
1.6844 |
1.8884 |
1.6821 |
1.8861 |
0.0023 |
0.14% |
| 2025-10-27 |
003116 |
光大诚鑫混合C |
1.6821 |
1.8861 |
1.6755 |
1.8795 |
0.0066 |
0.39% |
| 2025-10-24 |
003116 |
光大诚鑫混合C |
1.6755 |
1.8795 |
1.6567 |
1.8607 |
0.0188 |
1.13% |
| 2025-10-23 |
003116 |
光大诚鑫混合C |
1.6567 |
1.8607 |
1.6559 |
1.8599 |
0.0008 |
0.05% |
| 2025-10-22 |
003116 |
光大诚鑫混合C |
1.6559 |
1.8599 |
1.6532 |
1.8572 |
0.0027 |
0.16% |
| 2025-10-21 |
003116 |
光大诚鑫混合C |
1.6532 |
1.8572 |
1.6177 |
1.8217 |
0.0355 |
2.19% |
| 2025-10-20 |
003116 |
光大诚鑫混合C |
1.6177 |
1.8217 |
1.5909 |
1.7949 |
0.0268 |
1.68% |
| 2025-10-17 |
003116 |
光大诚鑫混合C |
1.5909 |
1.7949 |
1.6298 |
1.8338 |
-0.0389 |
-2.39% |
| 2025-10-16 |
003116 |
光大诚鑫混合C |
1.6298 |
1.8338 |
1.6475 |
1.8515 |
-0.0177 |
-1.07% |
| 2025-10-15 |
003116 |
光大诚鑫混合C |
1.6475 |
1.8515 |
1.6174 |
1.8214 |
0.0301 |
1.86% |
| 2025-10-14 |
003116 |
光大诚鑫混合C |
1.6174 |
1.8214 |
1.6389 |
1.8429 |
-0.0215 |
-1.31% |
| 2025-10-13 |
003116 |
光大诚鑫混合C |
1.6389 |
1.8429 |
1.6346 |
1.8386 |
0.0043 |
0.26% |
| 2025-10-10 |
003116 |
光大诚鑫混合C |
1.6346 |
1.8386 |
1.6416 |
1.8456 |
-0.0070 |
-0.43% |
| 2025-10-09 |
003116 |
光大诚鑫混合C |
1.6416 |
1.8456 |
1.6281 |
1.8321 |
0.0135 |
0.83% |
| 2025-09-30 |
003116 |
光大诚鑫混合C |
1.6281 |
1.8321 |
1.6188 |
1.8228 |
0.0093 |
0.57% |
| 2025-09-29 |
003116 |
光大诚鑫混合C |
1.6188 |
1.8228 |
1.6056 |
1.8096 |
0.0132 |
0.82% |
| 2025-09-26 |
003116 |
光大诚鑫混合C |
1.6056 |
1.8096 |
1.6152 |
1.8192 |
-0.0096 |
-0.59% |
| 2025-09-25 |
003116 |
光大诚鑫混合C |
1.6152 |
1.8192 |
1.6285 |
1.8325 |
-0.0133 |
-0.82% |
| 2025-09-24 |
003116 |
光大诚鑫混合C |
1.6285 |
1.8325 |
1.6029 |
1.8069 |
0.0256 |
1.60% |
| 2025-09-23 |
003116 |
光大诚鑫混合C |
1.6029 |
1.8069 |
1.6309 |
1.8349 |
-0.0280 |
-1.72% |
| 2025-09-22 |
003116 |
光大诚鑫混合C |
1.6309 |
1.8349 |
1.6247 |
1.8287 |
0.0062 |
0.38% |
| 2025-09-19 |
003116 |
光大诚鑫混合C |
1.6247 |
1.8287 |
1.6418 |
1.8458 |
-0.0171 |
-1.04% |
| 2025-09-18 |
003116 |
光大诚鑫混合C |
1.6418 |
1.8458 |
1.6676 |
1.8716 |
-0.0258 |
-1.55% |
| 2025-09-17 |
003116 |
光大诚鑫混合C |
1.6676 |
1.8716 |
1.6686 |
1.8726 |
-0.0010 |
-0.06% |
