光大保德信恒鑫混合A(013980)
2025-04-03
1.0460
-0.4852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0460 | 1.0460 |
| 2025-04-02 | 1.0511 | 1.0511 |
| 2025-04-01 | 1.0512 | 1.0512 |
| 2025-03-31 | 1.0470 | 1.0470 |
| 2025-03-28 | 1.0512 | 1.0512 |
| 2025-03-27 | 1.0558 | 1.0558 |
| 2025-03-26 | 1.0560 | 1.0560 |
| 2025-03-25 | 1.0536 | 1.0536 |
| 2025-03-24 | 1.0545 | 1.0545 |
| 2025-03-21 | 1.0618 | 1.0618 |
| 2025-03-20 | 1.0700 | 1.0700 |
| 2025-03-19 | 1.0677 | 1.0677 |
| 2025-03-18 | 1.0685 | 1.0685 |
| 2025-03-17 | 1.0642 | 1.0642 |
| 2025-03-14 | 1.0635 | 1.0635 |
| 2025-03-13 | 1.0574 | 1.0574 |
| 2025-03-12 | 1.0648 | 1.0648 |
| 2025-03-11 | 1.0638 | 1.0638 |
| 2025-03-10 | 1.0630 | 1.0630 |
| 2025-03-07 | 1.0603 | 1.0603 |
| 2025-03-06 | 1.0601 | 1.0601 |
| 2025-03-05 | 1.0497 | 1.0497 |
| 2025-03-04 | 1.0490 | 1.0490 |
| 2025-03-03 | 1.0381 | 1.0381 |
| 2025-02-28 | 1.0366 | 1.0366 |
| 2025-02-27 | 1.0549 | 1.0549 |
| 2025-02-26 | 1.0602 | 1.0602 |
| 2025-02-25 | 1.0531 | 1.0531 |
| 2025-02-24 | 1.0521 | 1.0521 |
| 2025-02-21 | 1.0507 | 1.0507 |
| 2025-02-20 | 1.0457 | 1.0457 |
| 2025-02-19 | 1.0379 | 1.0379 |
| 2025-02-18 | 1.0251 | 1.0251 |
| 2025-02-17 | 1.0318 | 1.0318 |
| 2025-02-14 | 1.0276 | 1.0276 |
| 2025-02-13 | 1.0264 | 1.0264 |
| 2025-02-12 | 1.0320 | 1.0320 |
| 2025-02-11 | 1.0259 | 1.0259 |
| 2025-02-10 | 1.0295 | 1.0295 |
| 2025-02-07 | 1.0197 | 1.0197 |
| 2025-02-06 | 1.0142 | 1.0142 |
| 2025-02-05 | 1.0018 | 1.0018 |
| 2025-01-27 | 0.9958 | 0.9958 |
| 2025-01-24 | 1.0027 | 1.0027 |
| 2025-01-23 | 0.9949 | 0.9949 |
| 2025-01-22 | 0.9954 | 0.9954 |
| 2025-01-21 | 0.9995 | 0.9995 |
| 2025-01-20 | 0.9984 | 0.9984 |
| 2025-01-17 | 0.9975 | 0.9975 |
| 2025-01-16 | 0.9932 | 0.9932 |
| 2025-01-15 | 0.9927 | 0.9927 |
| 2025-01-14 | 0.9954 | 0.9954 |
| 2025-01-13 | 0.9743 | 0.9743 |
| 2025-01-10 | 0.9722 | 0.9722 |
| 2025-01-09 | 0.9808 | 0.9808 |
| 2025-01-08 | 0.9784 | 0.9784 |
| 2025-01-07 | 0.9826 | 0.9826 |
| 2025-01-06 | 0.9719 | 0.9719 |
| 2025-01-03 | 0.9738 | 0.9738 |
| 2025-01-02 | 0.9898 | 0.9898 |
| 2024-12-31 | 1.0034 | 1.0034 |
| 2024-12-30 | 1.0190 | 1.0190 |
| 2024-12-27 | 1.0230 | 1.0230 |
| 2024-12-26 | 1.0202 | 1.0202 |
| 2024-12-25 | 1.0149 | 1.0149 |
| 2024-12-24 | 1.0243 | 1.0243 |
| 2024-12-23 | 1.0205 | 1.0205 |
| 2024-12-20 | 1.0340 | 1.0340 |
| 2024-12-19 | 1.0271 | 1.0271 |
| 2024-12-18 | 1.0235 | 1.0235 |
| 2024-12-17 | 1.0210 | 1.0210 |
| 2024-12-16 | 1.0314 | 1.0314 |
| 2024-12-13 | 1.0359 | 1.0359 |
| 2024-12-12 | 1.0459 | 1.0459 |
| 2024-12-11 | 1.0441 | 1.0441 |
| 2024-12-10 | 1.0380 | 1.0380 |
| 2024-12-09 | 1.0333 | 1.0333 |
| 2024-12-06 | 1.0368 | 1.0368 |
| 2024-12-05 | 1.0342 | 1.0342 |
| 2024-12-04 | 1.0312 | 1.0312 |
| 2024-12-03 | 1.0353 | 1.0353 |
| 2024-12-02 | 1.0358 | 1.0358 |
| 2024-11-29 | 1.0303 | 1.0303 |
| 2024-11-28 | 1.0216 | 1.0216 |
| 2024-11-27 | 1.0229 | 1.0229 |
| 2024-11-26 | 1.0125 | 1.0125 |
| 2024-11-25 | 1.0173 | 1.0173 |
| 2024-11-22 | 1.0141 | 1.0141 |
| 2024-11-21 | 1.0351 | 1.0351 |
| 2024-11-20 | 1.0333 | 1.0333 |
| 2024-11-19 | 1.0274 | 1.0274 |
| 2024-11-18 | 1.0080 | 1.0080 |
| 2024-11-15 | 1.0253 | 1.0253 |
| 2024-11-14 | 1.0384 | 1.0384 |
| 2024-11-13 | 1.0530 | 1.0530 |
| 2024-11-12 | 1.0517 | 1.0517 |
| 2024-11-11 | 1.0606 | 1.0606 |
| 2024-11-08 | 1.0464 | 1.0464 |
| 2024-11-07 | 1.0419 | 1.0419 |
| 2024-11-06 | 1.0298 | 1.0298 |
| 2024-11-05 | 1.0270 | 1.0270 |
| 2024-11-04 | 1.0135 | 1.0135 |
| 2024-11-01 | 1.0028 | 1.0028 |
| 2024-10-31 | 1.0172 | 1.0172 |
| 2024-10-30 | 1.0125 | 1.0125 |
| 2024-10-29 | 1.0135 | 1.0135 |
| 2024-10-28 | 1.0240 | 1.0240 |
| 2024-10-25 | 1.0169 | 1.0169 |
| 2024-10-24 | 1.0076 | 1.0076 |
| 2024-10-23 | 1.0124 | 1.0124 |
| 2024-10-22 | 1.0130 | 1.0130 |
| 2024-10-21 | 1.0095 | 1.0095 |
| 2024-10-18 | 1.0013 | 1.0013 |
| 2024-10-17 | 0.9842 | 0.9842 |
| 2024-10-16 | 0.9835 | 0.9835 |
| 2024-10-15 | 0.9848 | 0.9848 |
| 2024-10-14 | 0.9894 | 0.9894 |
| 2024-10-11 | 0.9772 | 0.9772 |
| 2024-10-10 | 0.9909 | 0.9909 |
| 2024-10-09 | 0.9925 | 0.9925 |
