光大保德信诚鑫混合A
(003115.jj ) 光大保德信基金管理有限公司
基金类型混合型成立日期2016-12-15总资产规模178.00万 (2025-03-31) 基金净值1.4933 (2025-07-18) 基金经理朱剑涛管理费用率0.60%管托费用率0.15% (2024-12-31) 持仓换手率16.40倍 (2024-12-31) 成立以来分红再投入年化收益率6.75% (2362 / 8794)
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光大保德信诚鑫混合A(003115) - 历史基金净值数据曲线

最后更新于:2025-07-18

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光大保德信诚鑫混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.49331.6975
2025-07-171.49161.6958
2025-07-161.48581.6900
2025-07-151.48181.6860
2025-07-141.50421.7084
2025-07-111.49411.6983
2025-07-101.48931.6935
2025-07-091.48141.6856
2025-07-081.47981.6840
2025-07-071.46571.6699
2025-07-041.45361.6578
2025-07-031.46601.6702
2025-07-021.45871.6629
2025-07-011.46001.6642
2025-06-301.45211.6563
2025-06-271.43691.6411
2025-06-261.42551.6297
2025-06-251.42691.6311
2025-06-241.41671.6209
2025-06-231.38921.5934
2025-06-201.36931.5735
2025-06-191.37191.5761
2025-06-181.39231.5965
2025-06-171.39661.6008
2025-06-161.39381.5980
2025-06-131.38311.5873
2025-06-121.40241.6066
2025-06-111.39991.6041
2025-06-101.39711.6013
2025-06-091.40681.6110
2025-06-061.39581.6000
2025-06-051.38781.5920
2025-06-041.38491.5891
2025-06-031.37161.5758
2025-05-301.36121.5654
2025-05-291.38221.5864
2025-05-281.35841.5626
2025-05-271.35321.5574
2025-05-261.34771.5519
2025-05-231.33381.5380
2025-05-221.34521.5494
2025-05-211.35751.5617
2025-05-201.36321.5674
2025-05-191.35361.5578
2025-05-161.33831.5425
2025-05-151.33071.5349
2025-05-141.34281.5470
2025-05-131.33891.5431
2025-05-121.34291.5471
2025-05-091.33361.5378