光大保德信恒鑫混合C(013981)
2026-09-03
1.1532
-0.4145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.1532 | 1.1532 |
| 2026-09-02 | 1.1580 | 1.1580 |
| 2026-09-01 | 1.1670 | 1.1670 |
| 2026-08-31 | 1.1786 | 1.1786 |
| 2026-08-28 | 1.1735 | 1.1735 |
| 2026-08-27 | 1.1827 | 1.1827 |
| 2026-08-26 | 1.1610 | 1.1610 |
| 2026-08-25 | 1.1534 | 1.1534 |
| 2026-08-24 | 1.1566 | 1.1566 |
| 2026-08-21 | 1.1683 | 1.1683 |
| 2026-08-20 | 1.1613 | 1.1613 |
| 2026-08-19 | 1.1563 | 1.1563 |
| 2026-08-18 | 1.1753 | 1.1753 |
| 2026-08-17 | 1.1780 | 1.1780 |
| 2026-08-14 | 1.1746 | 1.1746 |
| 2026-08-13 | 1.1736 | 1.1736 |
| 2026-08-12 | 1.1757 | 1.1757 |
| 2026-08-11 | 1.1744 | 1.1744 |
| 2026-08-10 | 1.1754 | 1.1754 |
| 2026-08-07 | 1.1739 | 1.1739 |
| 2026-08-06 | 1.1710 | 1.1710 |
| 2026-08-05 | 1.1723 | 1.1723 |
| 2026-08-04 | 1.1707 | 1.1707 |
| 2026-08-03 | 1.1675 | 1.1675 |
| 2026-07-31 | 1.1614 | 1.1614 |
| 2026-07-30 | 1.1510 | 1.1510 |
| 2026-07-29 | 1.1514 | 1.1514 |
| 2026-07-28 | 1.1399 | 1.1399 |
| 2026-07-27 | 1.1412 | 1.1412 |
| 2026-07-24 | 1.1288 | 1.1288 |
| 2026-07-23 | 1.1411 | 1.1411 |
| 2026-07-22 | 1.1357 | 1.1357 |
| 2026-07-21 | 1.1409 | 1.1409 |
| 2026-07-20 | 1.1364 | 1.1364 |
| 2026-07-17 | 1.1353 | 1.1353 |
| 2026-07-16 | 1.1501 | 1.1501 |
| 2026-07-15 | 1.1468 | 1.1468 |
| 2026-07-14 | 1.1405 | 1.1405 |
| 2026-07-13 | 1.1380 | 1.1380 |
| 2026-07-10 | 1.1552 | 1.1552 |
| 2026-07-09 | 1.1479 | 1.1479 |
| 2026-07-08 | 1.1475 | 1.1475 |
| 2026-07-07 | 1.1538 | 1.1538 |
| 2026-07-06 | 1.1630 | 1.1630 |
| 2026-07-03 | 1.1698 | 1.1698 |
| 2026-07-02 | 1.1575 | 1.1575 |
| 2026-07-01 | 1.1604 | 1.1604 |
| 2026-06-30 | 1.1528 | 1.1528 |
| 2026-06-29 | 1.1443 | 1.1443 |
| 2026-06-26 | 1.1416 | 1.1416 |
| 2026-06-25 | 1.1527 | 1.1527 |
| 2026-06-24 | 1.1590 | 1.1590 |
| 2026-06-23 | 1.1611 | 1.1611 |
| 2026-06-22 | 1.1650 | 1.1650 |
| 2026-06-18 | 1.1650 | 1.1650 |
| 2026-06-17 | 1.1640 | 1.1640 |
| 2026-06-16 | 1.1690 | 1.1690 |
| 2026-06-15 | 1.1648 | 1.1648 |
| 2026-06-12 | 1.1572 | 1.1572 |
| 2026-06-11 | 1.1452 | 1.1452 |
| 2026-06-10 | 1.1535 | 1.1535 |
| 2026-06-09 | 1.1599 | 1.1599 |
| 2026-06-08 | 1.1557 | 1.1557 |
| 2026-06-05 | 1.1669 | 1.1669 |
| 2026-06-04 | 1.1636 | 1.1636 |
| 2026-06-03 | 1.1699 | 1.1699 |
| 2026-06-02 | 1.1739 | 1.1739 |
| 2026-06-01 | 1.1805 | 1.1805 |
| 2026-05-29 | 1.1733 | 1.1733 |
| 2026-05-28 | 1.1875 | 1.1875 |
| 2026-05-27 | 1.1868 | 1.1868 |
| 2026-05-26 | 1.1972 | 1.1972 |
| 2026-05-25 | 1.2026 | 1.2026 |
| 2026-05-22 | 1.2003 | 1.2003 |
| 2026-05-21 | 1.1947 | 1.1947 |
| 2026-05-20 | 1.2038 | 1.2038 |
| 2026-05-19 | 1.2035 | 1.2035 |
| 2026-05-18 | 1.1983 | 1.1983 |
| 2026-05-15 | 1.1976 | 1.1976 |
| 2026-05-14 | 1.1987 | 1.1987 |
| 2026-05-13 | 1.2068 | 1.2068 |
| 2026-05-12 | 1.2031 | 1.2031 |
| 2026-05-11 | 1.2101 | 1.2101 |
| 2026-05-08 | 1.2077 | 1.2077 |
| 2026-05-07 | 1.2043 | 1.2043 |
| 2026-05-06 | 1.1985 | 1.1985 |
| 2026-04-30 | 1.1922 | 1.1922 |
| 2026-04-29 | 1.1888 | 1.1888 |
| 2026-04-28 | 1.1832 | 1.1832 |
| 2026-04-27 | 1.1939 | 1.1939 |
| 2026-04-24 | 1.1890 | 1.1890 |
| 2026-04-23 | 1.1942 | 1.1942 |
| 2026-04-22 | 1.2019 | 1.2019 |
| 2026-04-21 | 1.1991 | 1.1991 |
| 2026-04-20 | 1.2015 | 1.2015 |
| 2026-04-17 | 1.1974 | 1.1974 |
| 2026-04-16 | 1.1964 | 1.1964 |
| 2026-04-15 | 1.1913 | 1.1913 |
| 2026-04-14 | 1.1928 | 1.1928 |
| 2026-04-13 | 1.1885 | 1.1885 |
| 2026-04-10 | 1.1885 | 1.1885 |
| 2026-04-09 | 1.1831 | 1.1831 |
| 2026-04-08 | 1.1916 | 1.1916 |
| 2026-04-07 | 1.1692 | 1.1692 |
| 2026-04-03 | 1.1668 | 1.1668 |
| 2026-04-02 | 1.1731 | 1.1731 |
| 2026-04-01 | 1.1822 | 1.1822 |
| 2026-03-31 | 1.1708 | 1.1708 |
| 2026-03-30 | 1.1738 | 1.1738 |
| 2026-03-27 | 1.1753 | 1.1753 |
| 2026-03-26 | 1.1702 | 1.1702 |
| 2026-03-25 | 1.1803 | 1.1803 |
| 2026-03-24 | 1.1738 | 1.1738 |
| 2026-03-23 | 1.1629 | 1.1629 |
| 2026-03-20 | 1.1871 | 1.1871 |
| 2026-03-19 | 1.1989 | 1.1989 |
| 2026-03-18 | 1.2117 | 1.2117 |
| 2026-03-17 | 1.2046 | 1.2046 |
| 2026-03-16 | 1.2160 | 1.2160 |
| 2026-03-13 | 1.2126 | 1.2126 |
