光大恒鑫混合C(光大保德信恒鑫混合C)基金凈值查詢(013981)
今天最新凈值
1.0412
-0.0016 -0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.0404
-0.0008 -0.0745%
- 累計凈值：1.0412
- 成立日期：2021-11-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.2202億
- 最近資產(chǎn)：0.21億
- 基金公司：光大保德信基金管理
- 基金經(jīng)理：翟云飛 華葉舒
近一季光大恒鑫混合C|光大保德信恒鑫混合C基金凈值查詢
近一季,光大恒鑫混合C(013981)基金累計收益率1.07%
| 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 |
013981 |
光大恒鑫混合C |
1.0374 |
1.0374 |
1.0412 |
1.0412 |
-0.0038 |
-0.36% |
| 2025-05-21 |
013981 |
光大恒鑫混合C |
1.0412 |
1.0412 |
1.0428 |
1.0428 |
-0.0016 |
-0.15% |
| 2025-05-20 |
013981 |
光大恒鑫混合C |
1.0428 |
1.0428 |
1.0407 |
1.0407 |
0.0021 |
0.20% |
| 2025-05-19 |
013981 |
光大恒鑫混合C |
1.0407 |
1.0407 |
1.0392 |
1.0392 |
0.0015 |
0.14% |
| 2025-05-16 |
013981 |
光大恒鑫混合C |
1.0392 |
1.0392 |
1.0382 |
1.0382 |
0.0010 |
0.10% |
| 2025-05-15 |
013981 |
光大恒鑫混合C |
1.0382 |
1.0382 |
1.0462 |
1.0462 |
-0.0080 |
-0.76% |
| 2025-05-14 |
013981 |
光大恒鑫混合C |
1.0462 |
1.0462 |
1.0481 |
1.0481 |
-0.0019 |
-0.18% |
| 2025-05-13 |
013981 |
光大恒鑫混合C |
1.0481 |
1.0481 |
1.0500 |
1.0500 |
-0.0019 |
-0.18% |
| 2025-05-12 |
013981 |
光大恒鑫混合C |
1.0500 |
1.0500 |
1.0438 |
1.0438 |
0.0062 |
0.59% |
| 2025-05-09 |
013981 |
光大恒鑫混合C |
1.0438 |
1.0438 |
1.0501 |
1.0501 |
-0.0063 |
-0.60% |
|
|
| 2025-05-08 |
013981 |
光大恒鑫混合C |
1.0501 |
1.0501 |
1.0449 |
1.0449 |
0.0052 |
0.50% |
| 2025-05-07 |
013981 |
光大恒鑫混合C |
1.0449 |
1.0449 |
1.0425 |
1.0425 |
0.0024 |
0.23% |
| 2025-05-06 |
013981 |
光大恒鑫混合C |
1.0425 |
1.0425 |
1.0294 |
1.0294 |
0.0131 |
1.27% |
| 2025-04-30 |
013981 |
光大恒鑫混合C |
1.0294 |
1.0294 |
1.0215 |
1.0215 |
0.0079 |
0.77% |
| 2025-04-29 |
013981 |
光大恒鑫混合C |
1.0215 |
1.0215 |
1.0164 |
1.0164 |
0.0051 |
0.50% |
| 2025-04-28 |
013981 |
光大恒鑫混合C |
1.0164 |
1.0164 |
1.0235 |
1.0235 |
-0.0071 |
-0.69% |
| 2025-04-25 |
013981 |
光大恒鑫混合C |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2025-04-24 |
013981 |
光大恒鑫混合C |
1.0243 |
1.0243 |
1.0271 |
1.0271 |
-0.0028 |
-0.27% |
| 2025-04-23 |
013981 |
光大恒鑫混合C |
1.0271 |
1.0271 |
1.0224 |
1.0224 |
0.0047 |
0.46% |
| 2025-04-22 |
013981 |
光大恒鑫混合C |
1.0224 |
1.0224 |
1.0154 |
1.0154 |
0.0070 |
0.69% |
| 2025-04-21 |
013981 |
光大恒鑫混合C |
1.0154 |
1.0154 |
1.0054 |
1.0054 |
0.0100 |
0.99% |
| 2025-04-18 |
013981 |
光大恒鑫混合C |
1.0054 |
1.0054 |
1.0060 |
1.0060 |
-0.0006 |
-0.06% |
| 2025-04-17 |
013981 |
光大恒鑫混合C |
1.0060 |
1.0060 |
1.0018 |
1.0018 |
0.0042 |
0.42% |
| 2025-04-16 |
013981 |
光大恒鑫混合C |
1.0018 |
1.0018 |
1.0083 |
1.0083 |
-0.0065 |
-0.64% |
| 2025-04-15 |
013981 |
光大恒鑫混合C |
1.0083 |
1.0083 |
1.0117 |
1.0117 |
-0.0034 |
-0.34% |
|
|
| 2025-04-14 |
013981 |
光大恒鑫混合C |
1.0117 |
1.0117 |
1.0067 |
1.0067 |
0.0050 |
0.50% |
| 2025-04-11 |
013981 |
光大恒鑫混合C |
1.0067 |
1.0067 |
0.9986 |
0.9986 |
0.0081 |
0.81% |
| 2025-04-10 |
013981 |
光大恒鑫混合C |
0.9986 |
0.9986 |
0.9908 |
0.9908 |
0.0078 |
0.79% |
| 2025-04-09 |
013981 |
光大恒鑫混合C |
0.9908 |
0.9908 |
0.9793 |
0.9793 |
0.0115 |
1.17% |
| 2025-04-08 |
013981 |
光大恒鑫混合C |
0.9793 |
0.9793 |
0.9766 |
0.9766 |
0.0027 |
0.28% |
| 2025-04-07 |
013981 |
光大恒鑫混合C |
0.9766 |
0.9766 |
1.0318 |
1.0318 |
-0.0552 |
-5.35% |
| 2025-04-03 |
013981 |
光大恒鑫混合C |
1.0318 |
1.0318 |
1.0368 |
1.0368 |
-0.0050 |
-0.48% |
| 2025-04-02 |
013981 |
光大恒鑫混合C |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2025-04-01 |
013981 |
光大恒鑫混合C |
1.0369 |
1.0369 |
1.0328 |
1.0328 |
0.0041 |
0.40% |
| 2025-03-31 |
013981 |
光大恒鑫混合C |
1.0328 |
1.0328 |
1.0370 |
1.0370 |
-0.0042 |
-0.41% |
| 2025-03-28 |
013981 |
光大恒鑫混合C |
1.0370 |
1.0370 |
1.0415 |
1.0415 |
-0.0045 |
-0.43% |
| 2025-03-27 |
013981 |
光大恒鑫混合C |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-03-26 |
013981 |
光大恒鑫混合C |
1.0417 |
1.0417 |
1.0393 |
1.0393 |
0.0024 |
0.23% |
| 2025-03-25 |
013981 |
光大恒鑫混合C |
1.0393 |
1.0393 |
1.0402 |
1.0402 |
-0.0009 |
-0.09% |
| 2025-03-24 |
013981 |
光大恒鑫混合C |
1.0402 |
1.0402 |
1.0474 |
1.0474 |
-0.0072 |
-0.69% |
| 2025-03-21 |
013981 |
光大恒鑫混合C |
1.0474 |
1.0474 |
1.0555 |
1.0555 |
-0.0081 |
-0.77% |
| 2025-03-20 |
013981 |
光大恒鑫混合C |
1.0555 |
1.0555 |
1.0533 |
1.0533 |
0.0022 |
0.21% |
| 2025-03-19 |
013981 |
光大恒鑫混合C |
1.0533 |
1.0533 |
1.0540 |
1.0540 |
-0.0007 |
-0.07% |
| 2025-03-18 |
013981 |
光大恒鑫混合C |
1.0540 |
1.0540 |
1.0498 |
1.0498 |
0.0042 |
0.40% |
| 2025-03-17 |
013981 |
光大恒鑫混合C |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2025-03-14 |
013981 |
光大恒鑫混合C |
1.0492 |
1.0492 |
1.0432 |
1.0432 |
0.0060 |
0.58% |
| 2025-03-13 |
013981 |
光大恒鑫混合C |
1.0432 |
1.0432 |
1.0505 |
1.0505 |
-0.0073 |
-0.69% |
| 2025-03-12 |
013981 |
光大恒鑫混合C |
1.0505 |
1.0505 |
1.0495 |
1.0495 |
0.0010 |
0.10% |
| 2025-03-11 |
013981 |
光大恒鑫混合C |
1.0495 |
1.0495 |
1.0487 |
1.0487 |
0.0008 |
0.08% |
| 2025-03-10 |
013981 |
光大恒鑫混合C |
1.0487 |
1.0487 |
1.0461 |
1.0461 |
0.0026 |
0.25% |
| 2025-03-07 |
013981 |
光大恒鑫混合C |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2025-03-06 |
013981 |
光大恒鑫混合C |
1.0459 |
1.0459 |
1.0356 |
1.0356 |
0.0103 |
0.99% |
| 2025-03-05 |
013981 |
光大恒鑫混合C |
1.0356 |
1.0356 |
1.0350 |
1.0350 |
0.0006 |
0.06% |
| 2025-03-04 |
013981 |
光大恒鑫混合C |
1.0350 |
1.0350 |
1.0242 |
1.0242 |
0.0108 |
1.05% |
| 2025-03-03 |
013981 |
光大恒鑫混合C |
1.0242 |
1.0242 |
1.0228 |
1.0228 |
0.0014 |
0.14% |
| 2025-02-28 |
013981 |
光大恒鑫混合C |
1.0228 |
1.0228 |
1.0409 |
1.0409 |
-0.0181 |
-1.74% |
| 2025-02-27 |
013981 |
光大恒鑫混合C |
1.0409 |
1.0409 |
1.0461 |
1.0461 |
-0.0052 |
-0.50% |
| 2025-02-26 |
013981 |
光大恒鑫混合C |
1.0461 |
1.0461 |
1.0391 |
1.0391 |
0.0070 |
0.67% |
| 2025-02-25 |
013981 |
光大恒鑫混合C |
1.0391 |
1.0391 |
1.0381 |
1.0381 |
0.0010 |
0.10% |
| 2025-02-24 |
013981 |
光大恒鑫混合C |
1.0381 |
1.0381 |
1.0368 |
1.0368 |
0.0013 |
0.13% |
