近半年光大恒鑫混合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% |
