光大保德信恒鑫混合C(013981)
2026-05-28
1.1875
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.2189 | 1.2189 |
| 2026-03-11 | 1.2210 | 1.2210 |
| 2026-03-10 | 1.2233 | 1.2233 |
| 2026-03-09 | 1.2130 | 1.2130 |
| 2026-03-06 | 1.2151 | 1.2151 |
| 2026-03-05 | 1.2126 | 1.2126 |
| 2026-03-04 | 1.2057 | 1.2057 |
| 2026-03-03 | 1.2086 | 1.2086 |
| 2026-03-02 | 1.2264 | 1.2264 |
| 2026-02-27 | 1.2365 | 1.2365 |
| 2026-02-26 | 1.2352 | 1.2352 |
| 2026-02-25 | 1.2341 | 1.2341 |
| 2026-02-24 | 1.2284 | 1.2284 |
| 2026-02-13 | 1.2237 | 1.2237 |
| 2026-02-12 | 1.2255 | 1.2255 |
| 2026-02-11 | 1.2229 | 1.2229 |
| 2026-02-10 | 1.2208 | 1.2208 |
| 2026-02-09 | 1.2165 | 1.2165 |
| 2026-02-06 | 1.2076 | 1.2076 |
| 2026-02-05 | 1.2048 | 1.2048 |
| 2026-02-04 | 1.2098 | 1.2098 |
| 2026-02-03 | 1.2092 | 1.2092 |
| 2026-02-02 | 1.1984 | 1.1984 |
| 2026-01-30 | 1.2116 | 1.2116 |
| 2026-01-29 | 1.2122 | 1.2122 |
| 2026-01-28 | 1.2161 | 1.2161 |
| 2026-01-27 | 1.2207 | 1.2207 |
| 2026-01-26 | 1.2203 | 1.2203 |
| 2026-01-23 | 1.2297 | 1.2297 |
| 2026-01-22 | 1.2213 | 1.2213 |
| 2026-01-21 | 1.2130 | 1.2130 |
| 2026-01-20 | 1.2045 | 1.2045 |
| 2026-01-19 | 1.2119 | 1.2119 |
| 2026-01-16 | 1.2029 | 1.2029 |
| 2026-01-15 | 1.1990 | 1.1990 |
| 2026-01-14 | 1.1988 | 1.1988 |
| 2026-01-13 | 1.1967 | 1.1967 |
| 2026-01-12 | 1.2039 | 1.2039 |
| 2026-01-09 | 1.1930 | 1.1930 |
| 2026-01-08 | 1.1849 | 1.1849 |
| 2026-01-07 | 1.1814 | 1.1814 |
| 2026-01-06 | 1.1817 | 1.1817 |
| 2026-01-05 | 1.1778 | 1.1778 |
| 2025-12-31 | 1.1690 | 1.1690 |
| 2025-12-30 | 1.1678 | 1.1678 |
| 2025-12-29 | 1.1666 | 1.1666 |
| 2025-12-26 | 1.1657 | 1.1657 |
| 2025-12-25 | 1.1657 | 1.1657 |
| 2025-12-24 | 1.1608 | 1.1608 |
| 2025-12-23 | 1.1559 | 1.1559 |
| 2025-12-22 | 1.1574 | 1.1574 |
| 2025-12-19 | 1.1546 | 1.1546 |
| 2025-12-18 | 1.1506 | 1.1506 |
| 2025-12-17 | 1.1482 | 1.1482 |
| 2025-12-16 | 1.1432 | 1.1432 |
| 2025-12-15 | 1.1512 | 1.1512 |
| 2025-12-12 | 1.1550 | 1.1550 |
| 2025-12-11 | 1.1520 | 1.1520 |
| 2025-12-10 | 1.1593 | 1.1593 |
| 2025-12-09 | 1.1579 | 1.1579 |
| 2025-12-08 | 1.1601 | 1.1601 |
| 2025-12-05 | 1.1545 | 1.1545 |
| 2025-12-04 | 1.1488 | 1.1488 |
| 2025-12-03 | 1.1487 | 1.1487 |
| 2025-12-02 | 1.1525 | 1.1525 |
| 2025-12-01 | 1.1578 | 1.1578 |
