光大恒鑫混合A(光大保德信恒鑫混合A)基金凈值查詢(013980)
今天最新凈值
1.0561
-0.0016 -0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.0446
-0.0077 -0.7277%
- 累計凈值：1.0561
- 成立日期：2021-11-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.2176億
- 最近資產：0.07億元
- 基金公司：光大保德信基金管理
- 基金經理：翟云飛 華葉舒
近半年光大恒鑫混合A|光大保德信恒鑫混合A基金凈值查詢
近半年,光大恒鑫混合A(013980)基金累計收益率2.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013980 |
光大恒鑫混合A |
1.0523 |
1.0523 |
1.0561 |
1.0561 |
-0.0038 |
-0.36% |
| 2025-05-21 |
013980 |
光大恒鑫混合A |
1.0561 |
1.0561 |
1.0577 |
1.0577 |
-0.0016 |
-0.15% |
| 2025-05-20 |
013980 |
光大恒鑫混合A |
1.0577 |
1.0577 |
1.0555 |
1.0555 |
0.0022 |
0.21% |
| 2025-05-19 |
013980 |
光大恒鑫混合A |
1.0555 |
1.0555 |
1.0541 |
1.0541 |
0.0014 |
0.13% |
| 2025-05-16 |
013980 |
光大恒鑫混合A |
1.0541 |
1.0541 |
1.0530 |
1.0530 |
0.0011 |
0.10% |
| 2025-05-15 |
013980 |
光大恒鑫混合A |
1.0530 |
1.0530 |
1.0611 |
1.0611 |
-0.0081 |
-0.76% |
| 2025-05-14 |
013980 |
光大恒鑫混合A |
1.0611 |
1.0611 |
1.0630 |
1.0630 |
-0.0019 |
-0.18% |
| 2025-05-13 |
013980 |
光大恒鑫混合A |
1.0630 |
1.0630 |
1.0649 |
1.0649 |
-0.0019 |
-0.18% |
| 2025-05-12 |
013980 |
光大恒鑫混合A |
1.0649 |
1.0649 |
1.0587 |
1.0587 |
0.0062 |
0.59% |
| 2025-05-09 |
013980 |
光大恒鑫混合A |
1.0587 |
1.0587 |
1.0650 |
1.0650 |
-0.0063 |
-0.59% |
|
|
| 2025-05-08 |
013980 |
光大恒鑫混合A |
1.0650 |
1.0650 |
1.0597 |
1.0597 |
0.0053 |
0.50% |
| 2025-05-07 |
013980 |
光大恒鑫混合A |
1.0597 |
1.0597 |
1.0572 |
1.0572 |
0.0025 |
0.24% |
| 2025-05-06 |
013980 |
光大恒鑫混合A |
1.0572 |
1.0572 |
1.0439 |
1.0439 |
0.0133 |
1.27% |
| 2025-04-30 |
013980 |
光大恒鑫混合A |
1.0439 |
1.0439 |
1.0359 |
1.0359 |
0.0080 |
0.77% |
| 2025-04-29 |
013980 |
光大恒鑫混合A |
1.0359 |
1.0359 |
1.0307 |
1.0307 |
0.0052 |
0.50% |
| 2025-04-28 |
013980 |
光大恒鑫混合A |
1.0307 |
1.0307 |
1.0378 |
1.0378 |
-0.0071 |
-0.68% |
| 2025-04-25 |
013980 |
光大恒鑫混合A |
1.0378 |
1.0378 |
1.0386 |
1.0386 |
-0.0008 |
-0.08% |
| 2025-04-24 |
013980 |
光大恒鑫混合A |
1.0386 |
1.0386 |
1.0415 |
1.0415 |
-0.0029 |
-0.28% |
| 2025-04-23 |
013980 |
光大恒鑫混合A |
1.0415 |
1.0415 |
1.0367 |
1.0367 |
0.0048 |
0.46% |
| 2025-04-22 |
013980 |
光大恒鑫混合A |
1.0367 |
1.0367 |
1.0296 |
1.0296 |
0.0071 |
0.69% |
| 2025-04-21 |
013980 |
光大恒鑫混合A |
1.0296 |
1.0296 |
1.0194 |
1.0194 |
0.0102 |
1.00% |
| 2025-04-18 |
013980 |
光大恒鑫混合A |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2025-04-17 |
013980 |
光大恒鑫混合A |
1.0200 |
1.0200 |
1.0157 |
1.0157 |
0.0043 |
0.42% |
| 2025-04-16 |
013980 |
光大恒鑫混合A |
1.0157 |
1.0157 |
1.0223 |
1.0223 |
-0.0066 |
-0.65% |
| 2025-04-15 |
013980 |
光大恒鑫混合A |
1.0223 |
1.0223 |
1.0258 |
1.0258 |
-0.0035 |
-0.34% |
|
|
| 2025-04-14 |
013980 |
光大恒鑫混合A |
1.0258 |
1.0258 |
1.0206 |
1.0206 |
0.0052 |
0.51% |
| 2025-04-11 |
013980 |
光大恒鑫混合A |
1.0206 |
1.0206 |
1.0124 |
1.0124 |
0.0082 |
0.81% |
| 2025-04-10 |
013980 |
光大恒鑫混合A |
1.0124 |
1.0124 |
1.0046 |
1.0046 |
0.0078 |
0.78% |
| 2025-04-09 |
013980 |
光大恒鑫混合A |
1.0046 |
1.0046 |
0.9929 |
0.9929 |
0.0117 |
1.18% |
| 2025-04-08 |
013980 |
光大恒鑫混合A |
0.9929 |
0.9929 |
0.9901 |
0.9901 |
0.0028 |
0.28% |
| 2025-04-07 |
013980 |
光大恒鑫混合A |
0.9901 |
0.9901 |
1.0460 |
1.0460 |
-0.0559 |
-5.34% |
| 2025-04-03 |
013980 |
光大恒鑫混合A |
1.0460 |
1.0460 |
1.0511 |
1.0511 |
-0.0051 |
-0.49% |
| 2025-04-02 |
013980 |
光大恒鑫混合A |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2025-04-01 |
013980 |
光大恒鑫混合A |
1.0512 |
1.0512 |
1.0470 |
1.0470 |
0.0042 |
0.40% |
| 2025-03-31 |
013980 |
光大恒鑫混合A |
1.0470 |
1.0470 |
1.0512 |
1.0512 |
-0.0042 |
-0.40% |
| 2025-03-28 |
013980 |
光大恒鑫混合A |
1.0512 |
1.0512 |
1.0558 |
1.0558 |
-0.0046 |
-0.44% |
| 2025-03-27 |
013980 |
光大恒鑫混合A |
1.0558 |
1.0558 |
1.0560 |
1.0560 |
-0.0002 |
-0.02% |
| 2025-03-26 |
013980 |
光大恒鑫混合A |
1.0560 |
1.0560 |
1.0536 |
1.0536 |
0.0024 |
0.23% |
| 2025-03-25 |
013980 |
光大恒鑫混合A |
1.0536 |
1.0536 |
1.0545 |
1.0545 |
-0.0009 |
-0.09% |
| 2025-03-24 |
013980 |
光大恒鑫混合A |
1.0545 |
1.0545 |
1.0618 |
1.0618 |
-0.0073 |
-0.69% |
| 2025-03-21 |
013980 |
光大恒鑫混合A |
1.0618 |
1.0618 |
1.0700 |
1.0700 |
-0.0082 |
-0.77% |
| 2025-03-20 |
013980 |
光大恒鑫混合A |
1.0700 |
1.0700 |
1.0677 |
1.0677 |
0.0023 |
0.22% |
| 2025-03-19 |
013980 |
光大恒鑫混合A |
1.0677 |
1.0677 |
1.0685 |
1.0685 |
-0.0008 |
-0.07% |
| 2025-03-18 |
013980 |
光大恒鑫混合A |
1.0685 |
1.0685 |
1.0642 |
1.0642 |
0.0043 |
0.40% |
| 2025-03-17 |
013980 |
光大恒鑫混合A |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2025-03-14 |
013980 |
光大恒鑫混合A |
1.0635 |
1.0635 |
1.0574 |
1.0574 |
0.0061 |
0.58% |
| 2025-03-13 |
013980 |
光大恒鑫混合A |
1.0574 |
1.0574 |
1.0648 |
1.0648 |
-0.0074 |
-0.69% |
| 2025-03-12 |
013980 |
光大恒鑫混合A |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2025-03-11 |
013980 |
光大恒鑫混合A |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2025-03-10 |
013980 |
光大恒鑫混合A |
1.0630 |
1.0630 |
1.0603 |
1.0603 |
0.0027 |
0.25% |
| 2025-03-07 |
013980 |
光大恒鑫混合A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2025-03-06 |
013980 |
光大恒鑫混合A |
1.0601 |
1.0601 |
1.0497 |
1.0497 |
0.0104 |
0.99% |
| 2025-03-05 |
013980 |
光大恒鑫混合A |
1.0497 |
1.0497 |
1.0490 |
1.0490 |
0.0007 |
0.07% |
| 2025-03-04 |
013980 |
光大恒鑫混合A |
1.0490 |
1.0490 |
1.0381 |
1.0381 |
0.0109 |
1.05% |
| 2025-03-03 |
013980 |
光大恒鑫混合A |
1.0381 |
1.0381 |
1.0366 |
1.0366 |
0.0015 |
0.14% |
| 2025-02-28 |
013980 |
光大恒鑫混合A |
1.0366 |
1.0366 |
1.0549 |
1.0549 |
-0.0183 |
-1.73% |
| 2025-02-27 |
013980 |
光大恒鑫混合A |
1.0549 |
1.0549 |
1.0602 |
1.0602 |
-0.0053 |
-0.50% |
| 2025-02-26 |
013980 |
光大恒鑫混合A |
1.0602 |
1.0602 |
1.0531 |
1.0531 |
0.0071 |
0.67% |
| 2025-02-25 |
013980 |
光大恒鑫混合A |
1.0531 |
1.0531 |
1.0521 |
1.0521 |
0.0010 |
0.10% |
| 2025-02-24 |
013980 |
光大恒鑫混合A |
1.0521 |
1.0521 |
1.0507 |
1.0507 |
0.0014 |
0.13% |
| 2025-02-21 |
013980 |
光大恒鑫混合A |
1.0507 |
1.0507 |
1.0457 |
1.0457 |
0.0050 |
0.48% |
| 2025-02-20 |
013980 |
光大恒鑫混合A |
1.0457 |
1.0457 |
1.0379 |
1.0379 |
0.0078 |
0.75% |
| 2025-02-19 |
013980 |
光大恒鑫混合A |
1.0379 |
1.0379 |
1.0251 |
1.0251 |
0.0128 |
1.25% |
| 2025-02-18 |
013980 |
光大恒鑫混合A |
1.0251 |
1.0251 |
1.0318 |
1.0318 |
-0.0067 |
-0.65% |
| 2025-02-17 |
013980 |
光大恒鑫混合A |
1.0318 |
1.0318 |
1.0276 |
1.0276 |
0.0042 |
0.41% |
| 2025-02-14 |
013980 |
光大恒鑫混合A |
1.0276 |
1.0276 |
1.0264 |
1.0264 |
0.0012 |
0.12% |
| 2025-02-13 |
013980 |
光大恒鑫混合A |
1.0264 |
1.0264 |
1.0320 |
1.0320 |
-0.0056 |
-0.54% |
| 2025-02-12 |
013980 |
光大恒鑫混合A |
1.0320 |
1.0320 |
1.0259 |
1.0259 |
0.0061 |
0.59% |
| 2025-02-11 |
013980 |
光大恒鑫混合A |
1.0259 |
1.0259 |
1.0295 |
1.0295 |
-0.0036 |
-0.35% |
| 2025-02-10 |
013980 |
光大恒鑫混合A |
1.0295 |
1.0295 |
1.0197 |
1.0197 |
0.0098 |
0.96% |
| 2025-02-07 |
013980 |
光大恒鑫混合A |
1.0197 |
1.0197 |
1.0142 |
1.0142 |
0.0055 |
0.54% |
| 2025-02-06 |
013980 |
光大恒鑫混合A |
1.0142 |
1.0142 |
1.0018 |
1.0018 |
0.0124 |
1.24% |
| 2025-02-05 |
013980 |
光大恒鑫混合A |
1.0018 |
1.0018 |
0.9958 |
0.9958 |
0.0060 |
0.60% |
| 2025-01-27 |
013980 |
光大恒鑫混合A |
0.9958 |
0.9958 |
1.0027 |
1.0027 |
-0.0069 |
-0.69% |
| 2025-01-22 |
013980 |
光大恒鑫混合A |
0.9954 |
0.9954 |
0.9995 |
0.9995 |
-0.0041 |
-0.41% |
| 2025-01-14 |
013980 |
光大恒鑫混合A |
0.9954 |
0.9954 |
0.9743 |
0.9743 |
0.0211 |
2.17% |
| 2025-01-13 |
013980 |
光大恒鑫混合A |
0.9743 |
0.9743 |
0.9722 |
0.9722 |
0.0021 |
0.22% |
| 2025-01-10 |
013980 |
光大恒鑫混合A |
0.9722 |
0.9722 |
0.9808 |
0.9808 |
-0.0086 |
-0.88% |
| 2025-01-09 |
013980 |
光大恒鑫混合A |
0.9808 |
0.9808 |
0.9784 |
0.9784 |
0.0024 |
0.25% |
| 2025-01-08 |
013980 |
光大恒鑫混合A |
0.9784 |
0.9784 |
0.9826 |
0.9826 |
-0.0042 |
-0.43% |
| 2025-01-07 |
013980 |
光大恒鑫混合A |
0.9826 |
0.9826 |
0.9719 |
0.9719 |
0.0107 |
1.10% |
| 2025-01-06 |
013980 |
光大恒鑫混合A |
0.9719 |
0.9719 |
0.9738 |
0.9738 |
-0.0019 |
-0.20% |
| 2025-01-03 |
013980 |
光大恒鑫混合A |
0.9738 |
0.9738 |
0.9898 |
0.9898 |
-0.0160 |
-1.62% |
| 2025-01-02 |
013980 |
光大恒鑫混合A |
0.9898 |
0.9898 |
1.0034 |
1.0034 |
-0.0136 |
-1.36% |
| 2024-12-31 |
013980 |
光大恒鑫混合A |
1.0034 |
1.0034 |
1.0190 |
1.0190 |
-0.0156 |
-1.53% |
| 2024-12-26 |
013980 |
光大恒鑫混合A |
1.0202 |
1.0202 |
1.0149 |
1.0149 |
0.0053 |
0.52% |
| 2024-12-25 |
013980 |
光大恒鑫混合A |
1.0149 |
1.0149 |
1.0243 |
1.0243 |
-0.0094 |
-0.92% |
| 2024-12-24 |
013980 |
光大恒鑫混合A |
1.0243 |
1.0243 |
1.0205 |
1.0205 |
0.0038 |
0.37% |
| 2024-12-23 |
013980 |
光大恒鑫混合A |
1.0205 |
1.0205 |
1.0340 |
1.0340 |
-0.0135 |
-1.31% |
| 2024-12-20 |
013980 |
光大恒鑫混合A |
1.0340 |
1.0340 |
1.0271 |
1.0271 |
0.0069 |
0.67% |
| 2024-12-19 |
013980 |
光大恒鑫混合A |
1.0271 |
1.0271 |
1.0235 |
1.0235 |
0.0036 |
0.35% |
| 2024-12-18 |
013980 |
光大恒鑫混合A |
1.0235 |
1.0235 |
1.0210 |
1.0210 |
0.0025 |
0.24% |
| 2024-12-17 |
013980 |
光大恒鑫混合A |
1.0210 |
1.0210 |
1.0314 |
1.0314 |
-0.0104 |
-1.01% |
| 2024-12-16 |
013980 |
光大恒鑫混合A |
1.0314 |
1.0314 |
1.0359 |
1.0359 |
-0.0045 |
-0.43% |
| 2024-12-13 |
013980 |
光大恒鑫混合A |
1.0359 |
1.0359 |
1.0459 |
1.0459 |
-0.0100 |
-0.96% |
| 2024-12-12 |
013980 |
光大恒鑫混合A |
1.0459 |
1.0459 |
1.0441 |
1.0441 |
0.0018 |
0.17% |
| 2024-12-11 |
013980 |
光大恒鑫混合A |
1.0441 |
1.0441 |
1.0380 |
1.0380 |
0.0061 |
0.59% |
| 2024-12-10 |
013980 |
光大恒鑫混合A |
1.0380 |
1.0380 |
1.0333 |
1.0333 |
0.0047 |
0.45% |
| 2024-12-09 |
013980 |
光大恒鑫混合A |
1.0333 |
1.0333 |
1.0368 |
1.0368 |
-0.0035 |
-0.34% |
| 2024-12-06 |
013980 |
光大恒鑫混合A |
1.0368 |
1.0368 |
1.0342 |
1.0342 |
0.0026 |
0.25% |
| 2024-12-05 |
013980 |
光大恒鑫混合A |
1.0342 |
1.0342 |
1.0312 |
1.0312 |
0.0030 |
0.29% |
| 2024-12-04 |
013980 |
光大恒鑫混合A |
1.0312 |
1.0312 |
1.0353 |
1.0353 |
-0.0041 |
-0.40% |
| 2024-12-03 |
013980 |
光大恒鑫混合A |
1.0353 |
1.0353 |
1.0358 |
1.0358 |
-0.0005 |
-0.05% |
| 2024-12-02 |
013980 |
光大恒鑫混合A |
1.0358 |
1.0358 |
1.0303 |
1.0303 |
0.0055 |
0.53% |
| 2024-11-29 |
013980 |
光大恒鑫混合A |
1.0303 |
1.0303 |
1.0216 |
1.0216 |
0.0087 |
0.85% |
| 2024-11-28 |
013980 |
光大恒鑫混合A |
1.0216 |
1.0216 |
1.0229 |
1.0229 |
-0.0013 |
-0.13% |
| 2024-11-27 |
013980 |
光大恒鑫混合A |
1.0229 |
1.0229 |
1.0125 |
1.0125 |
0.0104 |
1.03% |
| 2024-11-26 |
013980 |
光大恒鑫混合A |
1.0125 |
1.0125 |
1.0173 |
1.0173 |
-0.0048 |
-0.47% |
| 2024-11-25 |
013980 |
光大恒鑫混合A |
1.0173 |
1.0173 |
1.0141 |
1.0141 |
0.0032 |
0.32% |
