光大保德信恒鑫混合A(013980)
2026-06-26
1.1629
-0.9539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1629 | 1.1629 |
| 2026-06-25 | 1.1741 | 1.1741 |
| 2026-06-24 | 1.1806 | 1.1806 |
| 2026-06-23 | 1.1826 | 1.1826 |
| 2026-06-22 | 1.1866 | 1.1866 |
| 2026-06-18 | 1.1865 | 1.1865 |
| 2026-06-17 | 1.1855 | 1.1855 |
| 2026-06-16 | 1.1906 | 1.1906 |
| 2026-06-15 | 1.1863 | 1.1863 |
| 2026-06-12 | 1.1785 | 1.1785 |
| 2026-06-11 | 1.1663 | 1.1663 |
| 2026-06-10 | 1.1748 | 1.1748 |
| 2026-06-09 | 1.1813 | 1.1813 |
| 2026-06-08 | 1.1770 | 1.1770 |
| 2026-06-05 | 1.1883 | 1.1883 |
| 2026-06-04 | 1.1849 | 1.1849 |
| 2026-06-03 | 1.1914 | 1.1914 |
| 2026-06-02 | 1.1954 | 1.1954 |
| 2026-06-01 | 1.2021 | 1.2021 |
| 2026-05-29 | 1.1948 | 1.1948 |
| 2026-05-28 | 1.2092 | 1.2092 |
| 2026-05-27 | 1.2085 | 1.2085 |
| 2026-05-26 | 1.2190 | 1.2190 |
| 2026-05-25 | 1.2245 | 1.2245 |
| 2026-05-22 | 1.2222 | 1.2222 |
| 2026-05-21 | 1.2165 | 1.2165 |
| 2026-05-20 | 1.2257 | 1.2257 |
| 2026-05-19 | 1.2254 | 1.2254 |
| 2026-05-18 | 1.2200 | 1.2200 |
| 2026-05-15 | 1.2193 | 1.2193 |
| 2026-05-14 | 1.2204 | 1.2204 |
| 2026-05-13 | 1.2286 | 1.2286 |
| 2026-05-12 | 1.2249 | 1.2249 |
| 2026-05-11 | 1.2320 | 1.2320 |
| 2026-05-08 | 1.2295 | 1.2295 |
| 2026-05-07 | 1.2261 | 1.2261 |
| 2026-05-06 | 1.2201 | 1.2201 |
| 2026-04-30 | 1.2136 | 1.2136 |
| 2026-04-29 | 1.2101 | 1.2101 |
| 2026-04-28 | 1.2044 | 1.2044 |
| 2026-04-27 | 1.2153 | 1.2153 |
| 2026-04-24 | 1.2103 | 1.2103 |
| 2026-04-23 | 1.2156 | 1.2156 |
| 2026-04-22 | 1.2234 | 1.2234 |
| 2026-04-21 | 1.2205 | 1.2205 |
| 2026-04-20 | 1.2230 | 1.2230 |
| 2026-04-17 | 1.2188 | 1.2188 |
| 2026-04-16 | 1.2177 | 1.2177 |
| 2026-04-15 | 1.2126 | 1.2126 |
| 2026-04-14 | 1.2140 | 1.2140 |
| 2026-04-13 | 1.2097 | 1.2097 |
| 2026-04-10 | 1.2096 | 1.2096 |
| 2026-04-09 | 1.2041 | 1.2041 |
| 2026-04-08 | 1.2127 | 1.2127 |
| 2026-04-07 | 1.1899 | 1.1899 |
| 2026-04-03 | 1.1874 | 1.1874 |
| 2026-04-02 | 1.1938 | 1.1938 |
| 2026-04-01 | 1.2030 | 1.2030 |
| 2026-03-31 | 1.1914 | 1.1914 |
| 2026-03-30 | 1.1944 | 1.1944 |
| 2026-03-27 | 1.1959 | 1.1959 |
| 2026-03-26 | 1.1907 | 1.1907 |
| 2026-03-25 | 1.2010 | 1.2010 |
| 2026-03-24 | 1.1944 | 1.1944 |
| 2026-03-23 | 1.1833 | 1.1833 |
| 2026-03-20 | 1.2079 | 1.2079 |
| 2026-03-19 | 1.2199 | 1.2199 |
| 2026-03-18 | 1.2329 | 1.2329 |
| 2026-03-17 | 1.2257 | 1.2257 |
| 2026-03-16 | 1.2373 | 1.2373 |
| 2026-03-13 | 1.2337 | 1.2337 |
| 2026-03-12 | 1.2401 | 1.2401 |
| 2026-03-11 | 1.2422 | 1.2422 |
| 2026-03-10 | 1.2446 | 1.2446 |
| 2026-03-09 | 1.2341 | 1.2341 |
| 2026-03-06 | 1.2362 | 1.2362 |
| 2026-03-05 | 1.2336 | 1.2336 |
| 2026-03-04 | 1.2266 | 1.2266 |
| 2026-03-03 | 1.2295 | 1.2295 |
| 2026-03-02 | 1.2476 | 1.2476 |
| 2026-02-27 | 1.2579 | 1.2579 |
| 2026-02-26 | 1.2565 | 1.2565 |
| 2026-02-25 | 1.2553 | 1.2553 |
| 2026-02-24 | 1.2496 | 1.2496 |
| 2026-02-13 | 1.2447 | 1.2447 |
| 2026-02-12 | 1.2464 | 1.2464 |
| 2026-02-11 | 1.2438 | 1.2438 |
| 2026-02-10 | 1.2416 | 1.2416 |
| 2026-02-09 | 1.2372 | 1.2372 |
| 2026-02-06 | 1.2282 | 1.2282 |
| 2026-02-05 | 1.2253 | 1.2253 |
| 2026-02-04 | 1.2304 | 1.2304 |
| 2026-02-03 | 1.2298 | 1.2298 |
| 2026-02-02 | 1.2189 | 1.2189 |
| 2026-01-30 | 1.2322 | 1.2322 |
| 2026-01-29 | 1.2327 | 1.2327 |
| 2026-01-28 | 1.2367 | 1.2367 |
| 2026-01-27 | 1.2414 | 1.2414 |
| 2026-01-26 | 1.2410 | 1.2410 |
| 2026-01-23 | 1.2504 | 1.2504 |
| 2026-01-22 | 1.2419 | 1.2419 |
| 2026-01-21 | 1.2334 | 1.2334 |
| 2026-01-20 | 1.2248 | 1.2248 |
| 2026-01-19 | 1.2323 | 1.2323 |
| 2026-01-16 | 1.2231 | 1.2231 |
| 2026-01-15 | 1.2192 | 1.2192 |
| 2026-01-14 | 1.2189 | 1.2189 |
| 2026-01-13 | 1.2168 | 1.2168 |
| 2026-01-12 | 1.2241 | 1.2241 |
| 2026-01-09 | 1.2130 | 1.2130 |
| 2026-01-08 | 1.2048 | 1.2048 |
| 2026-01-07 | 1.2012 | 1.2012 |
| 2026-01-06 | 1.2015 | 1.2015 |
| 2026-01-05 | 1.1975 | 1.1975 |
| 2025-12-31 | 1.1884 | 1.1884 |
| 2025-12-30 | 1.1872 | 1.1872 |
