近一年光大恒鑫混合A|光大保德信恒鑫混合A基金净值查询
查询指定日期范围光大恒鑫混合A013980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大恒鑫混合A |
1.2082 |
1.40% |
| 2026-09-15 |
光大恒鑫混合A |
1.1915 |
-0.12% |
| 2026-09-14 |
光大恒鑫混合A |
1.1929 |
-1.62% |
| 2026-09-11 |
光大恒鑫混合A |
1.2122 |
0.68% |
| 2026-09-10 |
光大恒鑫混合A |
1.2040 |
-0.24% |
| 2026-09-09 |
光大恒鑫混合A |
1.2069 |
0.84% |
| 2026-09-08 |
光大恒鑫混合A |
1.1968 |
-0.56% |
| 2026-09-07 |
光大恒鑫混合A |
1.2035 |
2.82% |
| 2026-09-04 |
光大恒鑫混合A |
1.1705 |
-0.42% |
| 2026-09-03 |
光大恒鑫混合A |
1.1754 |
-0.41% |
| 2026-09-02 |
光大恒鑫混合A |
1.1802 |
-0.77% |
| 2026-09-01 |
光大恒鑫混合A |
1.1894 |
-0.98% |
| 2026-08-31 |
光大恒鑫混合A |
1.2012 |
0.44% |
| 2026-08-28 |
光大恒鑫混合A |
1.1959 |
-0.79% |
| 2026-08-27 |
光大恒鑫混合A |
1.2054 |
1.88% |
| 2026-08-26 |
光大恒鑫混合A |
1.1832 |
0.66% |
| 2026-08-25 |
光大恒鑫混合A |
1.1755 |
-0.26% |
| 2026-08-24 |
光大恒鑫混合A |
1.1786 |
-1.01% |
| 2026-08-21 |
光大恒鑫混合A |
1.1906 |
0.61% |
| 2026-08-20 |
光大恒鑫混合A |
1.1834 |
0.43% |
| 2026-08-19 |
光大恒鑫混合A |
1.1783 |
-1.62% |
| 2026-08-18 |
光大恒鑫混合A |
1.1977 |
-0.22% |
| 2026-08-17 |
光大恒鑫混合A |
1.2004 |
0.29% |
| 2026-08-14 |
光大恒鑫混合A |
1.1969 |
0.08% |
| 2026-08-13 |
光大恒鑫混合A |
1.1959 |
-0.18% |
| 2026-08-12 |
光大恒鑫混合A |
1.1980 |
0.11% |
| 2026-08-11 |
光大恒鑫混合A |
1.1967 |
-0.08% |
| 2026-08-10 |
光大恒鑫混合A |
1.1977 |
0.13% |
| 2026-08-07 |
光大恒鑫混合A |
1.1961 |
0.25% |
| 2026-08-06 |
光大恒鑫混合A |
1.1931 |
-0.12% |
| 2026-08-05 |
光大恒鑫混合A |
1.1945 |
0.14% |
| 2026-08-04 |
光大恒鑫混合A |
1.1928 |
0.28% |
| 2026-08-03 |
光大恒鑫混合A |
1.1895 |
0.52% |
| 2026-07-31 |
光大恒鑫混合A |
1.1833 |
0.90% |
| 2026-07-30 |
光大恒鑫混合A |
1.1727 |
-0.03% |
| 2026-07-29 |
光大恒鑫混合A |
1.1731 |
1.02% |
| 2026-07-28 |
光大恒鑫混合A |
1.1613 |
-0.11% |
| 2026-07-27 |
光大恒鑫混合A |
1.1626 |
1.10% |
| 2026-07-24 |
光大恒鑫混合A |
1.1500 |
-1.08% |
| 2026-07-23 |
光大恒鑫混合A |
1.1625 |
0.48% |
| 2026-07-22 |
光大恒鑫混合A |
1.1570 |
-0.46% |
| 2026-07-21 |
光大恒鑫混合A |
1.1623 |
0.40% |
| 2026-07-20 |
光大恒鑫混合A |
1.1577 |
0.10% |
| 2026-07-17 |
光大恒鑫混合A |
1.1565 |
-1.29% |
| 2026-07-16 |
光大恒鑫混合A |
1.1716 |
0.29% |
| 2026-07-15 |
光大恒鑫混合A |
1.1682 |
0.55% |
| 2026-07-14 |
光大恒鑫混合A |
1.1618 |
0.22% |
| 2026-07-13 |
光大恒鑫混合A |
1.1592 |
-1.50% |
| 2026-07-10 |
光大恒鑫混合A |
1.1768 |
0.63% |
| 2026-07-09 |
光大恒鑫混合A |
1.1694 |
0.03% |
| 2026-07-08 |
光大恒鑫混合A |
1.1690 |
-0.54% |
| 2026-07-07 |
光大恒鑫混合A |
1.1753 |
-0.79% |
| 2026-07-06 |
光大恒鑫混合A |
1.1847 |
-0.57% |
| 2026-07-03 |
光大恒鑫混合A |
1.1915 |
1.05% |
| 2026-07-02 |
光大恒鑫混合A |
1.1791 |
-0.25% |
| 2026-07-01 |
光大恒鑫混合A |
1.1820 |
0.66% |
| 2026-06-30 |
光大恒鑫混合A |
1.1742 |
0.75% |
| 2026-06-29 |
光大恒鑫混合A |
1.1655 |
0.22% |
| 2026-06-26 |
光大恒鑫混合A |
1.1629 |
-0.95% |
| 2026-06-25 |
光大恒鑫混合A |
1.1741 |
-0.55% |
| 2026-06-24 |
光大恒鑫混合A |
1.1806 |
-0.17% |
| 2026-06-23 |
光大恒鑫混合A |
1.1826 |
-0.34% |
| 2026-06-22 |
光大恒鑫混合A |
1.1866 |
0.01% |
| 2026-06-18 |
光大恒鑫混合A |
1.1865 |
0.08% |
| 2026-06-17 |
光大恒鑫混合A |
1.1855 |
-0.43% |
| 2026-06-16 |
光大恒鑫混合A |
1.1906 |
0.36% |
| 2026-06-15 |
光大恒鑫混合A |
1.1863 |
0.66% |
| 2026-06-12 |
光大恒鑫混合A |
1.1785 |
1.05% |
| 2026-06-11 |
光大恒鑫混合A |
1.1663 |
-0.72% |
| 2026-06-10 |
光大恒鑫混合A |
1.1748 |
-0.55% |
| 2026-06-09 |
光大恒鑫混合A |
1.1813 |
0.37% |
| 2026-06-08 |
光大恒鑫混合A |
1.1770 |
-0.95% |
| 2026-06-05 |
光大恒鑫混合A |
1.1883 |
0.29% |
| 2026-06-04 |
光大恒鑫混合A |
1.1849 |
-0.55% |
| 2026-06-03 |
光大恒鑫混合A |
1.1914 |
-0.33% |
| 2026-06-02 |
光大恒鑫混合A |
1.1954 |
-0.56% |
| 2026-06-01 |
光大恒鑫混合A |
1.2021 |
0.61% |
| 2026-05-29 |
光大恒鑫混合A |
1.1948 |
-1.19% |
| 2026-05-28 |
光大恒鑫混合A |
1.2092 |
0.06% |
| 2026-05-27 |
光大恒鑫混合A |
1.2085 |
-0.86% |
| 2026-05-26 |
光大恒鑫混合A |
1.2190 |
-0.45% |
| 2026-05-25 |
光大恒鑫混合A |
1.2245 |
0.19% |
| 2026-05-22 |
光大恒鑫混合A |
1.2222 |
0.47% |
| 2026-05-21 |
光大恒鑫混合A |
1.2165 |
-0.75% |
| 2026-05-20 |
光大恒鑫混合A |
1.2257 |
0.02% |
| 2026-05-19 |
光大恒鑫混合A |
1.2254 |
0.44% |
| 2026-05-18 |
光大恒鑫混合A |
1.2200 |
0.06% |
| 2026-05-15 |
光大恒鑫混合A |
1.2193 |
-0.09% |
| 2026-05-14 |
光大恒鑫混合A |
1.2204 |
-0.67% |
| 2026-05-13 |
光大恒鑫混合A |
1.2286 |
0.30% |
| 2026-05-12 |
光大恒鑫混合A |
1.2249 |
-0.58% |
| 2026-05-11 |
光大恒鑫混合A |
1.2320 |
0.20% |
| 2026-05-08 |
光大恒鑫混合A |
1.2295 |
0.28% |
| 2026-04-30 |
光大恒鑫混合A |
1.2136 |
0.29% |
| 2026-04-29 |
光大恒鑫混合A |
1.2101 |
0.47% |
| 2026-04-28 |
光大恒鑫混合A |
1.2044 |
-0.90% |
| 2026-04-27 |
光大恒鑫混合A |
1.2153 |
0.41% |
| 2026-04-24 |
光大恒鑫混合A |
1.2103 |
-0.44% |
| 2026-04-23 |
光大恒鑫混合A |
1.2156 |
-0.64% |
| 2026-04-22 |
光大恒鑫混合A |
1.2234 |
0.24% |
| 2026-04-21 |
光大恒鑫混合A |
1.2205 |
-0.20% |
| 2026-04-20 |
光大恒鑫混合A |
1.2230 |
0.34% |
| 2026-04-17 |
光大恒鑫混合A |
1.2188 |
0.09% |
| 2026-04-16 |
光大恒鑫混合A |
1.2177 |
0.42% |
| 2026-04-15 |
光大恒鑫混合A |
1.2126 |
-0.12% |
| 2026-04-14 |
光大恒鑫混合A |
1.2140 |
0.36% |
| 2026-04-13 |
光大恒鑫混合A |
1.2097 |
0.01% |
| 2026-04-10 |
光大恒鑫混合A |
1.2096 |
0.46% |
| 2026-04-09 |
光大恒鑫混合A |
1.2041 |
-0.71% |
| 2026-04-08 |
光大恒鑫混合A |
1.2127 |
1.92% |
| 2026-04-07 |
光大恒鑫混合A |
1.1899 |
0.21% |
| 2026-04-03 |
光大恒鑫混合A |
1.1874 |
-0.54% |
| 2026-04-02 |
光大恒鑫混合A |
1.1938 |
-0.76% |
| 2026-04-01 |
光大恒鑫混合A |
1.2030 |
0.97% |
| 2026-03-31 |
光大恒鑫混合A |
1.1914 |
-0.25% |
| 2026-03-30 |
光大恒鑫混合A |
1.1944 |
-0.13% |
| 2026-03-27 |
光大恒鑫混合A |
1.1959 |
0.44% |
| 2026-03-26 |
光大恒鑫混合A |
1.1907 |
-0.86% |
| 2026-03-25 |
光大恒鑫混合A |
1.2010 |
0.55% |
| 2026-03-24 |
光大恒鑫混合A |
1.1944 |
0.94% |
| 2026-03-23 |
光大恒鑫混合A |
1.1833 |
-2.04% |
| 2026-03-20 |
光大恒鑫混合A |
1.2079 |
-0.98% |
| 2026-03-19 |
光大恒鑫混合A |
1.2199 |
-1.05% |
| 2026-03-18 |
光大恒鑫混合A |
1.2329 |
0.59% |
| 2026-03-17 |
光大恒鑫混合A |
1.2257 |
-0.94% |
| 2026-03-16 |
光大恒鑫混合A |
1.2373 |
0.29% |
| 2026-03-13 |
光大恒鑫混合A |
1.2337 |
-0.52% |
| 2026-03-12 |
光大恒鑫混合A |
1.2401 |
-0.17% |
| 2026-03-11 |
光大恒鑫混合A |
1.2422 |
-0.19% |
| 2026-03-10 |
光大恒鑫混合A |
1.2446 |
0.85% |
| 2026-03-09 |
光大恒鑫混合A |
1.2341 |
-0.17% |
| 2026-03-06 |
光大恒鑫混合A |
1.2362 |
0.21% |
| 2026-03-05 |
光大恒鑫混合A |
1.2336 |
0.57% |
| 2026-03-04 |
光大恒鑫混合A |
1.2266 |
-0.24% |
| 2026-03-03 |
光大恒鑫混合A |
1.2295 |
-1.45% |
| 2026-03-02 |
光大恒鑫混合A |
1.2476 |
-0.82% |
| 2026-02-27 |
光大恒鑫混合A |
1.2579 |
0.11% |
| 2026-02-26 |
光大恒鑫混合A |
1.2565 |
0.10% |
| 2026-02-25 |
光大恒鑫混合A |
1.2553 |
0.46% |
| 2026-02-24 |
光大恒鑫混合A |
1.2496 |
0.39% |
| 2026-02-13 |
光大恒鑫混合A |
1.2447 |
-0.14% |
| 2026-02-12 |
光大恒鑫混合A |
1.2464 |
0.21% |
| 2026-02-11 |
光大恒鑫混合A |
1.2438 |
0.18% |
| 2026-02-10 |
光大恒鑫混合A |
1.2416 |
0.36% |
| 2026-02-09 |
光大恒鑫混合A |
1.2372 |
0.73% |
| 2026-02-06 |
光大恒鑫混合A |
1.2282 |
0.24% |
| 2026-02-05 |
光大恒鑫混合A |
1.2253 |
-0.41% |
| 2026-02-04 |
光大恒鑫混合A |
1.2304 |
0.05% |
| 2026-02-03 |
光大恒鑫混合A |
1.2298 |
0.89% |
| 2026-02-02 |
光大恒鑫混合A |
1.2189 |
-1.08% |
| 2026-01-30 |
光大恒鑫混合A |
1.2322 |
-0.04% |
| 2026-01-29 |
光大恒鑫混合A |
1.2327 |
-0.32% |
| 2026-01-28 |
光大恒鑫混合A |
1.2367 |
-0.38% |
| 2026-01-27 |
光大恒鑫混合A |
1.2414 |
0.03% |
| 2026-01-26 |
光大恒鑫混合A |
1.2410 |
-0.75% |
| 2026-01-23 |
光大恒鑫混合A |
1.2504 |
0.68% |
| 2026-01-22 |
光大恒鑫混合A |
1.2419 |
0.69% |
| 2026-01-21 |
光大恒鑫混合A |
1.2334 |
0.70% |
| 2026-01-20 |
光大恒鑫混合A |
1.2248 |
-0.61% |
| 2026-01-19 |
光大恒鑫混合A |
1.2323 |
0.75% |
| 2026-01-16 |
光大恒鑫混合A |
1.2231 |
0.32% |
| 2026-01-15 |
光大恒鑫混合A |
1.2192 |
0.02% |
| 2026-01-14 |
光大恒鑫混合A |
1.2189 |
0.17% |
| 2026-01-13 |
光大恒鑫混合A |
1.2168 |
-0.60% |
| 2026-01-12 |
光大恒鑫混合A |
1.2241 |
0.92% |
| 2026-01-09 |
光大恒鑫混合A |
1.2130 |
0.68% |
| 2026-01-08 |
光大恒鑫混合A |
1.2048 |
0.30% |
| 2026-01-07 |
光大恒鑫混合A |
1.2012 |
-0.02% |
| 2026-01-06 |
光大恒鑫混合A |
1.2015 |
0.33% |
| 2026-01-05 |
光大恒鑫混合A |
1.1975 |
0.77% |
| 2025-12-31 |
光大恒鑫混合A |
1.1884 |
0.10% |
| 2025-12-30 |
光大恒鑫混合A |
1.1872 |
0.10% |
| 2025-12-29 |
光大恒鑫混合A |
1.1860 |
0.08% |
| 2025-12-26 |
光大恒鑫混合A |
1.1850 |
0.00% |
| 2025-12-25 |
光大恒鑫混合A |
1.1850 |
0.42% |
| 2025-12-24 |
光大恒鑫混合A |
1.1800 |
0.43% |
| 2025-12-23 |
光大恒鑫混合A |
1.1750 |
-0.14% |
| 2025-12-22 |
光大恒鑫混合A |
1.1766 |
0.26% |
| 2025-12-19 |
光大恒鑫混合A |
1.1736 |
0.35% |
| 2025-12-18 |
光大恒鑫混合A |
1.1695 |
0.21% |
| 2025-12-17 |
光大恒鑫混合A |
1.1671 |
0.43% |
| 2025-12-16 |
光大恒鑫混合A |
1.1621 |
-0.68% |
| 2025-12-15 |
光大恒鑫混合A |
1.1701 |
-0.33% |
| 2025-12-12 |
光大恒鑫混合A |
1.1740 |
0.26% |
| 2025-12-11 |
光大恒鑫混合A |
1.1709 |
-0.64% |
| 2025-12-10 |
光大恒鑫混合A |
1.1784 |
0.13% |
| 2025-12-09 |
光大恒鑫混合A |
1.1769 |
-0.19% |
| 2025-12-08 |
光大恒鑫混合A |
1.1791 |
0.49% |
| 2025-12-05 |
光大恒鑫混合A |
1.1733 |
0.50% |
| 2025-12-04 |
光大恒鑫混合A |
1.1675 |
0.00% |
| 2025-12-03 |
光大恒鑫混合A |
1.1675 |
-0.32% |
| 2025-12-02 |
光大恒鑫混合A |
1.1712 |
-0.47% |
| 2025-12-01 |
光大恒鑫混合A |
1.1767 |
0.64% |
| 2025-11-28 |
光大恒鑫混合A |
1.1692 |
0.69% |
| 2025-11-27 |
光大恒鑫混合A |
1.1612 |
0.21% |
| 2025-11-26 |
光大恒鑫混合A |
1.1588 |
-0.28% |
| 2025-11-25 |
光大恒鑫混合A |
1.1620 |
0.53% |
| 2025-11-24 |
光大恒鑫混合A |
1.1559 |
0.79% |
| 2025-11-21 |
光大恒鑫混合A |
1.1468 |
-1.56% |
| 2025-11-20 |
光大恒鑫混合A |
1.1650 |
-0.26% |
| 2025-11-19 |
光大恒鑫混合A |
1.1680 |
-0.38% |
| 2025-11-18 |
光大恒鑫混合A |
1.1724 |
-0.22% |
| 2025-11-17 |
光大恒鑫混合A |
1.1750 |
0.13% |
| 2025-11-14 |
光大恒鑫混合A |
1.1735 |
-0.49% |
| 2025-11-13 |
光大恒鑫混合A |
1.1793 |
0.27% |
| 2025-11-12 |
光大恒鑫混合A |
1.1761 |
-0.32% |
| 2025-11-11 |
光大恒鑫混合A |
1.1799 |
-0.05% |
| 2025-11-10 |
光大恒鑫混合A |
1.1805 |
0.53% |
| 2025-11-07 |
光大恒鑫混合A |
1.1743 |
0.06% |
| 2025-11-06 |
光大恒鑫混合A |
1.1736 |
0.03% |
| 2025-11-05 |
光大恒鑫混合A |
1.1732 |
0.03% |
| 2025-11-04 |
光大恒鑫混合A |
1.1728 |
-0.45% |
| 2025-11-03 |
光大恒鑫混合A |
1.1781 |
0.02% |
| 2025-10-31 |
光大恒鑫混合A |
1.1779 |
0.40% |
| 2025-10-30 |
光大恒鑫混合A |
1.1732 |
-0.24% |
| 2025-10-29 |
光大恒鑫混合A |
1.1760 |
0.16% |
| 2025-10-28 |
光大恒鑫混合A |
1.1741 |
0.25% |
| 2025-10-27 |
光大恒鑫混合A |
1.1712 |
0.58% |
| 2025-10-24 |
光大恒鑫混合A |
1.1644 |
0.54% |
| 2025-10-23 |
光大恒鑫混合A |
1.1582 |
0.11% |
| 2025-10-22 |
光大恒鑫混合A |
1.1569 |
-0.11% |
| 2025-10-21 |
光大恒鑫混合A |
1.1582 |
0.64% |
| 2025-10-20 |
光大恒鑫混合A |
1.1508 |
0.54% |
| 2025-10-17 |
光大恒鑫混合A |
1.1446 |
-1.19% |
| 2025-10-16 |
光大恒鑫混合A |
1.1584 |
-0.63% |
| 2025-10-15 |
光大恒鑫混合A |
1.1658 |
0.61% |
| 2025-10-14 |
光大恒鑫混合A |
1.1587 |
-1.03% |
| 2025-10-13 |
光大恒鑫混合A |
1.1707 |
-0.18% |
| 2025-10-10 |
光大恒鑫混合A |
1.1728 |
-0.66% |
| 2025-10-09 |
光大恒鑫混合A |
1.1806 |
0.49% |
| 2025-09-30 |
光大恒鑫混合A |
1.1749 |
0.38% |
| 2025-09-29 |
光大恒鑫混合A |
1.1705 |
0.33% |
| 2025-09-26 |
光大恒鑫混合A |
1.1667 |
-0.68% |
| 2025-09-25 |
光大恒鑫混合A |
1.1747 |
0.55% |
| 2025-09-24 |
光大恒鑫混合A |
1.1683 |
1.08% |
| 2025-09-23 |
光大恒鑫混合A |
1.1558 |
-0.11% |
| 2025-09-22 |
光大恒鑫混合A |
1.1571 |
0.16% |
| 2025-09-19 |
光大恒鑫混合A |
1.1553 |
-0.06% |
| 2025-09-18 |
光大恒鑫混合A |
1.1560 |
-0.33% |
| 2025-09-17 |
光大恒鑫混合A |
1.1598 |
0.22% |
