光大保德信恒鑫混合C(013981)
2025-12-31
1.1690
0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.1505 | 1.1505 |
| 2025-11-27 | 1.1426 | 1.1426 |
| 2025-11-26 | 1.1403 | 1.1403 |
| 2025-11-25 | 1.1434 | 1.1434 |
| 2025-11-24 | 1.1374 | 1.1374 |
| 2025-11-21 | 1.1286 | 1.1286 |
| 2025-11-20 | 1.1462 | 1.1462 |
| 2025-11-19 | 1.1491 | 1.1491 |
| 2025-11-18 | 1.1535 | 1.1535 |
| 2025-11-17 | 1.1560 | 1.1560 |
| 2025-11-14 | 1.1546 | 1.1546 |
| 2025-11-13 | 1.1603 | 1.1603 |
| 2025-11-12 | 1.1572 | 1.1572 |
| 2025-11-11 | 1.1609 | 1.1609 |
| 2025-11-10 | 1.1615 | 1.1615 |
| 2025-11-07 | 1.1555 | 1.1555 |
| 2025-11-06 | 1.1547 | 1.1547 |
| 2025-11-05 | 1.1544 | 1.1544 |
| 2025-11-04 | 1.1540 | 1.1540 |
| 2025-11-03 | 1.1592 | 1.1592 |
| 2025-10-31 | 1.1590 | 1.1590 |
| 2025-10-30 | 1.1545 | 1.1545 |
| 2025-10-29 | 1.1573 | 1.1573 |
| 2025-10-28 | 1.1554 | 1.1554 |
| 2025-10-27 | 1.1525 | 1.1525 |
| 2025-10-24 | 1.1459 | 1.1459 |
| 2025-10-23 | 1.1398 | 1.1398 |
| 2025-10-22 | 1.1385 | 1.1385 |
| 2025-10-21 | 1.1398 | 1.1398 |
| 2025-10-20 | 1.1326 | 1.1326 |
| 2025-10-17 | 1.1265 | 1.1265 |
| 2025-10-16 | 1.1400 | 1.1400 |
| 2025-10-15 | 1.1474 | 1.1474 |
| 2025-10-14 | 1.1406 | 1.1406 |
| 2025-10-13 | 1.1524 | 1.1524 |
| 2025-10-10 | 1.1545 | 1.1545 |
| 2025-10-09 | 1.1622 | 1.1622 |
| 2025-09-30 | 1.1567 | 1.1567 |
| 2025-09-29 | 1.1524 | 1.1524 |
| 2025-09-26 | 1.1487 | 1.1487 |
| 2025-09-25 | 1.1566 | 1.1566 |
| 2025-09-24 | 1.1503 | 1.1503 |
| 2025-09-23 | 1.1381 | 1.1381 |
| 2025-09-22 | 1.1393 | 1.1393 |
| 2025-09-19 | 1.1376 | 1.1376 |
| 2025-09-18 | 1.1383 | 1.1383 |
| 2025-09-17 | 1.1420 | 1.1420 |
| 2025-09-16 | 1.1396 | 1.1396 |
| 2025-09-15 | 1.1342 | 1.1342 |
| 2025-09-12 | 1.1374 | 1.1374 |
| 2025-09-11 | 1.1369 | 1.1369 |
| 2025-09-10 | 1.1248 | 1.1248 |
| 2025-09-09 | 1.1262 | 1.1262 |
| 2025-09-08 | 1.1350 | 1.1350 |
| 2025-09-05 | 1.1285 | 1.1285 |
| 2025-09-04 | 1.1136 | 1.1136 |
| 2025-09-03 | 1.1182 | 1.1182 |
| 2025-09-02 | 1.1265 | 1.1265 |
| 2025-09-01 | 1.1323 | 1.1323 |
| 2025-08-29 | 1.1307 | 1.1307 |
| 2025-08-28 | 1.1343 | 1.1343 |
| 2025-08-27 | 1.1322 | 1.1322 |
| 2025-08-26 | 1.1426 | 1.1426 |
| 2025-08-25 | 1.1403 | 1.1403 |
| 2025-08-22 | 1.1379 | 1.1379 |
| 2025-08-21 | 1.1334 | 1.1334 |
| 2025-08-20 | 1.1355 | 1.1355 |
| 2025-08-19 | 1.1316 | 1.1316 |
| 2025-08-18 | 1.1266 | 1.1266 |
| 2025-08-15 | 1.1179 | 1.1179 |
| 2025-08-14 | 1.1103 | 1.1103 |
| 2025-08-13 | 1.1163 | 1.1163 |
| 2025-08-12 | 1.1143 | 1.1143 |
| 2025-08-11 | 1.1141 | 1.1141 |
| 2025-08-08 | 1.1062 | 1.1062 |
| 2025-08-07 | 1.1109 | 1.1109 |
| 2025-08-06 | 1.1072 | 1.1072 |
| 2025-08-05 | 1.0997 | 1.0997 |
| 2025-08-04 | 1.0963 | 1.0963 |
| 2025-08-01 | 1.0885 | 1.0885 |
| 2025-07-31 | 1.0854 | 1.0854 |
| 2025-07-30 | 1.0851 | 1.0851 |
| 2025-07-29 | 1.0908 | 1.0908 |
| 2025-07-28 | 1.0886 | 1.0886 |
| 2025-07-25 | 1.0899 | 1.0899 |
| 2025-07-24 | 1.0838 | 1.0838 |
| 2025-07-23 | 1.0782 | 1.0782 |
| 2025-07-22 | 1.0798 | 1.0798 |
| 2025-07-21 | 1.0803 | 1.0803 |
| 2025-07-18 | 1.0770 | 1.0770 |
| 2025-07-17 | 1.0759 | 1.0759 |
| 2025-07-16 | 1.0707 | 1.0707 |
| 2025-07-15 | 1.0676 | 1.0676 |
| 2025-07-14 | 1.0696 | 1.0696 |
| 2025-07-11 | 1.0680 | 1.0680 |
| 2025-07-10 | 1.0625 | 1.0625 |
| 2025-07-09 | 1.0619 | 1.0619 |
