近一年光大恒鑫混合C|光大保德信恒鑫混合C基金净值查询
查询指定日期范围光大恒鑫混合C013981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C |
1.1852 |
1.39% |
| 2026-09-15 |
光大恒鑫混合C |
1.1689 |
-0.12% |
| 2026-09-14 |
光大恒鑫混合C |
1.1703 |
-1.62% |
| 2026-09-11 |
光大恒鑫混合C |
1.1893 |
0.69% |
| 2026-09-10 |
光大恒鑫混合C |
1.1812 |
-0.24% |
| 2026-09-09 |
光大恒鑫混合C |
1.1841 |
0.85% |
| 2026-09-08 |
光大恒鑫混合C |
1.1741 |
-0.56% |
| 2026-09-07 |
光大恒鑫混合C |
1.1807 |
2.81% |
| 2026-09-04 |
光大恒鑫混合C |
1.1484 |
-0.42% |
| 2026-09-03 |
光大恒鑫混合C |
1.1532 |
-0.41% |
| 2026-09-02 |
光大恒鑫混合C |
1.1580 |
-0.77% |
| 2026-09-01 |
光大恒鑫混合C |
1.1670 |
-0.98% |
| 2026-08-31 |
光大恒鑫混合C |
1.1786 |
0.43% |
| 2026-08-28 |
光大恒鑫混合C |
1.1735 |
-0.78% |
| 2026-08-27 |
光大恒鑫混合C |
1.1827 |
1.87% |
| 2026-08-26 |
光大恒鑫混合C |
1.1610 |
0.66% |
| 2026-08-25 |
光大恒鑫混合C |
1.1534 |
-0.28% |
| 2026-08-24 |
光大恒鑫混合C |
1.1566 |
-1.00% |
| 2026-08-21 |
光大恒鑫混合C |
1.1683 |
0.60% |
| 2026-08-20 |
光大恒鑫混合C |
1.1613 |
0.43% |
| 2026-08-19 |
光大恒鑫混合C |
1.1563 |
-1.62% |
| 2026-08-18 |
光大恒鑫混合C |
1.1753 |
-0.23% |
| 2026-08-17 |
光大恒鑫混合C |
1.1780 |
0.29% |
| 2026-08-14 |
光大恒鑫混合C |
1.1746 |
0.09% |
| 2026-08-13 |
光大恒鑫混合C |
1.1736 |
-0.18% |
| 2026-08-12 |
光大恒鑫混合C |
1.1757 |
0.11% |
| 2026-08-11 |
光大恒鑫混合C |
1.1744 |
-0.09% |
| 2026-08-10 |
光大恒鑫混合C |
1.1754 |
0.13% |
| 2026-08-07 |
光大恒鑫混合C |
1.1739 |
0.25% |
| 2026-08-06 |
光大恒鑫混合C |
1.1710 |
-0.11% |
| 2026-08-05 |
光大恒鑫混合C |
1.1723 |
0.14% |
| 2026-08-04 |
光大恒鑫混合C |
1.1707 |
0.27% |
| 2026-08-03 |
光大恒鑫混合C |
1.1675 |
0.53% |
| 2026-07-31 |
光大恒鑫混合C |
1.1614 |
0.90% |
| 2026-07-30 |
光大恒鑫混合C |
1.1510 |
-0.03% |
| 2026-07-29 |
光大恒鑫混合C |
1.1514 |
1.01% |
| 2026-07-28 |
光大恒鑫混合C |
1.1399 |
-0.11% |
| 2026-07-27 |
光大恒鑫混合C |
1.1412 |
1.10% |
| 2026-07-24 |
光大恒鑫混合C |
1.1288 |
-1.08% |
| 2026-07-23 |
光大恒鑫混合C |
1.1411 |
0.48% |
| 2026-07-22 |
光大恒鑫混合C |
1.1357 |
-0.46% |
| 2026-07-21 |
光大恒鑫混合C |
1.1409 |
0.40% |
| 2026-07-20 |
光大恒鑫混合C |
1.1364 |
0.10% |
| 2026-07-17 |
光大恒鑫混合C |
1.1353 |
-1.29% |
| 2026-07-16 |
光大恒鑫混合C |
1.1501 |
0.29% |
| 2026-07-15 |
光大恒鑫混合C |
1.1468 |
0.55% |
| 2026-07-14 |
光大恒鑫混合C |
1.1405 |
0.22% |
| 2026-07-13 |
光大恒鑫混合C |
1.1380 |
-1.49% |
| 2026-07-10 |
光大恒鑫混合C |
1.1552 |
0.64% |
| 2026-07-09 |
光大恒鑫混合C |
1.1479 |
0.03% |
| 2026-07-08 |
光大恒鑫混合C |
1.1475 |
-0.55% |
| 2026-07-07 |
光大恒鑫混合C |
1.1538 |
-0.79% |
| 2026-07-06 |
光大恒鑫混合C |
1.1630 |
-0.58% |
| 2026-07-03 |
光大恒鑫混合C |
1.1698 |
1.06% |
| 2026-07-02 |
光大恒鑫混合C |
1.1575 |
-0.25% |
| 2026-07-01 |
光大恒鑫混合C |
1.1604 |
0.66% |
| 2026-06-30 |
光大恒鑫混合C |
1.1528 |
0.74% |
| 2026-06-29 |
光大恒鑫混合C |
1.1443 |
0.24% |
| 2026-06-26 |
光大恒鑫混合C |
1.1416 |
-0.96% |
| 2026-06-25 |
光大恒鑫混合C |
1.1527 |
-0.54% |
| 2026-06-24 |
光大恒鑫混合C |
1.1590 |
-0.18% |
| 2026-06-23 |
光大恒鑫混合C |
1.1611 |
-0.33% |
| 2026-06-22 |
光大恒鑫混合C |
1.1650 |
0.00% |
| 2026-06-18 |
光大恒鑫混合C |
1.1650 |
0.09% |
| 2026-06-17 |
光大恒鑫混合C |
1.1640 |
-0.43% |
| 2026-06-16 |
光大恒鑫混合C |
1.1690 |
0.36% |
| 2026-06-15 |
光大恒鑫混合C |
1.1648 |
0.66% |
| 2026-06-12 |
光大恒鑫混合C |
1.1572 |
1.05% |
| 2026-06-11 |
光大恒鑫混合C |
1.1452 |
-0.72% |
| 2026-06-10 |
光大恒鑫混合C |
1.1535 |
-0.55% |
| 2026-06-09 |
光大恒鑫混合C |
1.1599 |
0.36% |
| 2026-06-08 |
光大恒鑫混合C |
1.1557 |
-0.96% |
| 2026-06-05 |
光大恒鑫混合C |
1.1669 |
0.28% |
| 2026-06-04 |
光大恒鑫混合C |
1.1636 |
-0.54% |
| 2026-06-03 |
光大恒鑫混合C |
1.1699 |
-0.34% |
| 2026-06-02 |
光大恒鑫混合C |
1.1739 |
-0.56% |
| 2026-06-01 |
光大恒鑫混合C |
1.1805 |
0.61% |
| 2026-05-29 |
光大恒鑫混合C |
1.1733 |
-1.20% |
| 2026-05-28 |
光大恒鑫混合C |
1.1875 |
0.06% |
| 2026-05-27 |
光大恒鑫混合C |
1.1868 |
-0.87% |
| 2026-05-26 |
光大恒鑫混合C |
1.1972 |
-0.45% |
| 2026-05-25 |
光大恒鑫混合C |
1.2026 |
0.19% |
| 2026-05-22 |
光大恒鑫混合C |
1.2003 |
0.47% |
| 2026-05-21 |
光大恒鑫混合C |
1.1947 |
-0.76% |
| 2026-05-20 |
光大恒鑫混合C |
1.2038 |
0.02% |
| 2026-05-19 |
光大恒鑫混合C |
1.2035 |
0.43% |
| 2026-05-18 |
光大恒鑫混合C |
1.1983 |
0.06% |
| 2026-05-15 |
光大恒鑫混合C |
1.1976 |
-0.09% |
| 2026-05-14 |
光大恒鑫混合C |
1.1987 |
-0.67% |
| 2026-05-13 |
光大恒鑫混合C |
1.2068 |
0.31% |
| 2026-05-12 |
光大恒鑫混合C |
1.2031 |
-0.58% |
| 2026-05-11 |
光大恒鑫混合C |
1.2101 |
0.20% |
| 2026-05-08 |
光大恒鑫混合C |
1.2077 |
0.28% |
| 2026-04-30 |
光大恒鑫混合C |
1.1922 |
0.29% |
| 2026-04-29 |
光大恒鑫混合C |
1.1888 |
0.47% |
| 2026-04-28 |
光大恒鑫混合C |
1.1832 |
-0.90% |
| 2026-04-27 |
光大恒鑫混合C |
1.1939 |
0.41% |
| 2026-04-24 |
光大恒鑫混合C |
1.1890 |
-0.44% |
| 2026-04-23 |
光大恒鑫混合C |
1.1942 |
-0.64% |
| 2026-04-22 |
光大恒鑫混合C |
1.2019 |
0.23% |
| 2026-04-21 |
光大恒鑫混合C |
1.1991 |
-0.20% |
| 2026-04-20 |
光大恒鑫混合C |
1.2015 |
0.34% |
| 2026-04-17 |
光大恒鑫混合C |
1.1974 |
0.08% |
| 2026-04-16 |
光大恒鑫混合C |
1.1964 |
0.43% |
| 2026-04-15 |
光大恒鑫混合C |
1.1913 |
-0.13% |
| 2026-04-14 |
光大恒鑫混合C |
1.1928 |
0.36% |
| 2026-04-13 |
光大恒鑫混合C |
1.1885 |
0.00% |
| 2026-04-10 |
光大恒鑫混合C |
1.1885 |
0.46% |
| 2026-04-09 |
光大恒鑫混合C |
1.1831 |
-0.71% |
| 2026-04-08 |
光大恒鑫混合C |
1.1916 |
1.92% |
| 2026-04-07 |
光大恒鑫混合C |
1.1692 |
0.21% |
| 2026-04-03 |
光大恒鑫混合C |
1.1668 |
-0.54% |
| 2026-04-02 |
光大恒鑫混合C |
1.1731 |
-0.77% |
| 2026-04-01 |
光大恒鑫混合C |
1.1822 |
0.97% |
| 2026-03-31 |
光大恒鑫混合C |
1.1708 |
-0.26% |
| 2026-03-30 |
光大恒鑫混合C |
1.1738 |
-0.13% |
| 2026-03-27 |
光大恒鑫混合C |
1.1753 |
0.44% |
| 2026-03-26 |
光大恒鑫混合C |
1.1702 |
-0.86% |
| 2026-03-25 |
光大恒鑫混合C |
1.1803 |
0.55% |
| 2026-03-24 |
光大恒鑫混合C |
1.1738 |
0.94% |
| 2026-03-23 |
光大恒鑫混合C |
1.1629 |
-2.04% |
| 2026-03-20 |
光大恒鑫混合C |
1.1871 |
-0.98% |
| 2026-03-19 |
光大恒鑫混合C |
1.1989 |
-1.06% |
| 2026-03-18 |
光大恒鑫混合C |
1.2117 |
0.59% |
| 2026-03-17 |
光大恒鑫混合C |
1.2046 |
-0.94% |
| 2026-03-16 |
光大恒鑫混合C |
1.2160 |
0.28% |
| 2026-03-13 |
光大恒鑫混合C |
1.2126 |
-0.52% |
| 2026-03-12 |
光大恒鑫混合C |
1.2189 |
-0.17% |
| 2026-03-11 |
光大恒鑫混合C |
1.2210 |
-0.19% |
| 2026-03-10 |
光大恒鑫混合C |
1.2233 |
0.85% |
| 2026-03-09 |
光大恒鑫混合C |
1.2130 |
-0.17% |
| 2026-03-06 |
光大恒鑫混合C |
1.2151 |
0.21% |
| 2026-03-05 |
光大恒鑫混合C |
1.2126 |
0.57% |
| 2026-03-04 |
光大恒鑫混合C |
1.2057 |
-0.24% |
| 2026-03-03 |
光大恒鑫混合C |
1.2086 |
-1.45% |
| 2026-03-02 |
光大恒鑫混合C |
1.2264 |
-0.82% |
| 2026-02-27 |
光大恒鑫混合C |
1.2365 |
0.11% |
| 2026-02-26 |
光大恒鑫混合C |
1.2352 |
0.09% |
| 2026-02-25 |
光大恒鑫混合C |
1.2341 |
0.46% |
| 2026-02-24 |
光大恒鑫混合C |
1.2284 |
0.38% |
| 2026-02-13 |
光大恒鑫混合C |
1.2237 |
-0.15% |
| 2026-02-12 |
光大恒鑫混合C |
1.2255 |
0.21% |
| 2026-02-11 |
光大恒鑫混合C |
1.2229 |
0.17% |
| 2026-02-10 |
光大恒鑫混合C |
1.2208 |
0.35% |
| 2026-02-09 |
光大恒鑫混合C |
1.2165 |
0.74% |
| 2026-02-06 |
光大恒鑫混合C |
1.2076 |
0.23% |
| 2026-02-05 |
光大恒鑫混合C |
1.2048 |
-0.41% |
| 2026-02-04 |
光大恒鑫混合C |
1.2098 |
0.05% |
| 2026-02-03 |
光大恒鑫混合C |
1.2092 |
0.90% |
| 2026-02-02 |
光大恒鑫混合C |
1.1984 |
-1.09% |
| 2026-01-30 |
光大恒鑫混合C |
1.2116 |
-0.05% |
| 2026-01-29 |
光大恒鑫混合C |
1.2122 |
-0.32% |
| 2026-01-28 |
光大恒鑫混合C |
1.2161 |
-0.38% |
| 2026-01-27 |
光大恒鑫混合C |
1.2207 |
0.03% |
| 2026-01-26 |
光大恒鑫混合C |
1.2203 |
-0.76% |
| 2026-01-23 |
光大恒鑫混合C |
1.2297 |
0.69% |
| 2026-01-22 |
光大恒鑫混合C |
1.2213 |
0.68% |
| 2026-01-21 |
光大恒鑫混合C |
1.2130 |
0.71% |
| 2026-01-20 |
光大恒鑫混合C |
1.2045 |
-0.61% |
| 2026-01-19 |
光大恒鑫混合C |
1.2119 |
0.75% |
| 2026-01-16 |
光大恒鑫混合C |
1.2029 |
0.33% |
| 2026-01-15 |
光大恒鑫混合C |
1.1990 |
0.02% |
| 2026-01-14 |
光大恒鑫混合C |
1.1988 |
0.18% |
| 2026-01-13 |
光大恒鑫混合C |
1.1967 |
-0.60% |
| 2026-01-12 |
光大恒鑫混合C |
1.2039 |
0.91% |
| 2026-01-09 |
光大恒鑫混合C |
1.1930 |
0.68% |
| 2026-01-08 |
光大恒鑫混合C |
1.1849 |
0.30% |
| 2026-01-07 |
光大恒鑫混合C |
1.1814 |
-0.03% |
| 2026-01-06 |
光大恒鑫混合C |
1.1817 |
0.33% |
| 2026-01-05 |
光大恒鑫混合C |
1.1778 |
0.75% |
| 2025-12-31 |
光大恒鑫混合C |
1.1690 |
0.10% |
| 2025-12-30 |
光大恒鑫混合C |
1.1678 |
0.10% |
| 2025-12-29 |
光大恒鑫混合C |
1.1666 |
0.08% |
| 2025-12-26 |
光大恒鑫混合C |
1.1657 |
0.00% |
| 2025-12-25 |
光大恒鑫混合C |
1.1657 |
0.42% |
| 2025-12-24 |
光大恒鑫混合C |
1.1608 |
0.42% |
| 2025-12-23 |
光大恒鑫混合C |
1.1559 |
-0.13% |
| 2025-12-22 |
光大恒鑫混合C |
1.1574 |
0.24% |
| 2025-12-19 |
光大恒鑫混合C |
1.1546 |
0.35% |
| 2025-12-18 |
光大恒鑫混合C |
1.1506 |
0.21% |
| 2025-12-17 |
光大恒鑫混合C |
1.1482 |
0.44% |
| 2025-12-16 |
光大恒鑫混合C |
1.1432 |
-0.69% |
| 2025-12-15 |
光大恒鑫混合C |
1.1512 |
-0.33% |
| 2025-12-12 |
光大恒鑫混合C |
1.1550 |
0.26% |
| 2025-12-11 |
光大恒鑫混合C |
1.1520 |
-0.63% |
| 2025-12-10 |
光大恒鑫混合C |
1.1593 |
0.12% |
| 2025-12-09 |
光大恒鑫混合C |
1.1579 |
-0.19% |
| 2025-12-08 |
光大恒鑫混合C |
1.1601 |
0.49% |
| 2025-12-05 |
光大恒鑫混合C |
1.1545 |
0.50% |
| 2025-12-04 |
光大恒鑫混合C |
1.1488 |
0.01% |
| 2025-12-03 |
光大恒鑫混合C |
1.1487 |
-0.33% |
| 2025-12-02 |
光大恒鑫混合C |
1.1525 |
-0.46% |
| 2025-12-01 |
光大恒鑫混合C |
1.1578 |
0.63% |
| 2025-11-28 |
光大恒鑫混合C |
1.1505 |
0.69% |
| 2025-11-27 |
光大恒鑫混合C |
1.1426 |
0.20% |
| 2025-11-26 |
光大恒鑫混合C |
1.1403 |
-0.27% |
| 2025-11-25 |
光大恒鑫混合C |
1.1434 |
0.53% |
| 2025-11-24 |
光大恒鑫混合C |
1.1374 |
0.78% |
| 2025-11-21 |
光大恒鑫混合C |
1.1286 |
-1.54% |
| 2025-11-20 |
光大恒鑫混合C |
1.1462 |
-0.25% |
| 2025-11-19 |
光大恒鑫混合C |
1.1491 |
-0.38% |
| 2025-11-18 |
光大恒鑫混合C |
1.1535 |
-0.22% |
| 2025-11-17 |
光大恒鑫混合C |
1.1560 |
0.12% |
| 2025-11-14 |
光大恒鑫混合C |
1.1546 |
-0.49% |
| 2025-11-13 |
光大恒鑫混合C |
1.1603 |
0.27% |
| 2025-11-12 |
光大恒鑫混合C |
1.1572 |
-0.32% |
| 2025-11-11 |
光大恒鑫混合C |
1.1609 |
-0.05% |
| 2025-11-10 |
光大恒鑫混合C |
1.1615 |
0.52% |
| 2025-11-07 |
光大恒鑫混合C |
1.1555 |
0.07% |
| 2025-11-06 |
光大恒鑫混合C |
1.1547 |
0.03% |
| 2025-11-05 |
光大恒鑫混合C |
1.1544 |
0.03% |
| 2025-11-04 |
光大恒鑫混合C |
1.1540 |
-0.45% |
| 2025-11-03 |
光大恒鑫混合C |
1.1592 |
0.02% |
| 2025-10-31 |
光大恒鑫混合C |
1.1590 |
0.39% |
| 2025-10-30 |
光大恒鑫混合C |
1.1545 |
-0.24% |
| 2025-10-29 |
光大恒鑫混合C |
1.1573 |
0.16% |
| 2025-10-28 |
光大恒鑫混合C |
1.1554 |
0.25% |
| 2025-10-27 |
光大恒鑫混合C |
1.1525 |
0.58% |
| 2025-10-24 |
光大恒鑫混合C |
1.1459 |
0.54% |
| 2025-10-23 |
光大恒鑫混合C |
1.1398 |
0.11% |
| 2025-10-22 |
光大恒鑫混合C |
1.1385 |
-0.11% |
| 2025-10-21 |
光大恒鑫混合C |
1.1398 |
0.64% |
| 2025-10-20 |
光大恒鑫混合C |
1.1326 |
0.54% |
| 2025-10-17 |
光大恒鑫混合C |
1.1265 |
-1.18% |
| 2025-10-16 |
光大恒鑫混合C |
1.1400 |
-0.64% |
| 2025-10-15 |
光大恒鑫混合C |
1.1474 |
0.60% |
| 2025-10-14 |
光大恒鑫混合C |
1.1406 |
-1.02% |
| 2025-10-13 |
光大恒鑫混合C |
1.1524 |
-0.18% |
| 2025-10-10 |
光大恒鑫混合C |
1.1545 |
-0.66% |
| 2025-10-09 |
光大恒鑫混合C |
1.1622 |
0.48% |
| 2025-09-30 |
光大恒鑫混合C |
1.1567 |
0.37% |
| 2025-09-29 |
光大恒鑫混合C |
1.1524 |
0.32% |
| 2025-09-26 |
光大恒鑫混合C |
1.1487 |
-0.68% |
| 2025-09-25 |
光大恒鑫混合C |
1.1566 |
0.55% |
| 2025-09-24 |
光大恒鑫混合C |
1.1503 |
1.07% |
| 2025-09-23 |
光大恒鑫混合C |
1.1381 |
-0.11% |
| 2025-09-22 |
光大恒鑫混合C |
1.1393 |
0.15% |
| 2025-09-19 |
光大恒鑫混合C |
1.1376 |
-0.06% |
| 2025-09-18 |
光大恒鑫混合C |
1.1383 |
-0.32% |
| 2025-09-17 |
光大恒鑫混合C |
1.1420 |
0.21% |
