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
1.0428
0.0021 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.0404
-0.0008 -0.0745%
- 累計凈值：1.0428
- 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
近一年光大恒鑫混合C|光大保德信恒鑫混合C基金凈值查詢
近一年,光大恒鑫混合C(013981)基金累計收益率14.53%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
013981 |
光大恒鑫混合C |
1.0368 |
1.0368 |
1.0318 |
1.0318 |
0.0050 |
0.48% |
| 2025-02-20 |
013981 |
光大恒鑫混合C |
1.0318 |
1.0318 |
1.0241 |
1.0241 |
0.0077 |
0.75% |
| 2025-02-19 |
013981 |
光大恒鑫混合C |
1.0241 |
1.0241 |
1.0115 |
1.0115 |
0.0126 |
1.25% |
| 2025-02-18 |
013981 |
光大恒鑫混合C |
1.0115 |
1.0115 |
1.0182 |
1.0182 |
-0.0067 |
-0.66% |
| 2025-02-17 |
013981 |
光大恒鑫混合C |
1.0182 |
1.0182 |
1.0141 |
1.0141 |
0.0041 |
0.40% |
| 2025-02-14 |
013981 |
光大恒鑫混合C |
1.0141 |
1.0141 |
1.0129 |
1.0129 |
0.0012 |
0.12% |
| 2025-02-13 |
013981 |
光大恒鑫混合C |
1.0129 |
1.0129 |
1.0184 |
1.0184 |
-0.0055 |
-0.54% |
| 2025-02-12 |
013981 |
光大恒鑫混合C |
1.0184 |
1.0184 |
1.0124 |
1.0124 |
0.0060 |
0.59% |
| 2025-02-11 |
013981 |
光大恒鑫混合C |
1.0124 |
1.0124 |
1.0160 |
1.0160 |
-0.0036 |
-0.35% |
| 2025-02-10 |
013981 |
光大恒鑫混合C |
1.0160 |
1.0160 |
1.0063 |
1.0063 |
0.0097 |
0.96% |
| 2025-02-07 |
013981 |
光大恒鑫混合C |
1.0063 |
1.0063 |
1.0010 |
1.0010 |
0.0053 |
0.53% |
| 2025-02-06 |
013981 |
光大恒鑫混合C |
1.0010 |
1.0010 |
0.9887 |
0.9887 |
0.0123 |
1.24% |
| 2025-02-05 |
013981 |
光大恒鑫混合C |
0.9887 |
0.9887 |
0.9829 |
0.9829 |
0.0058 |
0.59% |
| 2025-01-27 |
013981 |
光大恒鑫混合C |
0.9829 |
0.9829 |
0.9898 |
0.9898 |
-0.0069 |
-0.70% |
| 2025-01-22 |
013981 |
光大恒鑫混合C |
0.9825 |
0.9825 |
0.9866 |
0.9866 |
-0.0041 |
-0.42% |
| 2025-01-14 |
013981 |
光大恒鑫混合C |
0.9827 |
0.9827 |
0.9618 |
0.9618 |
0.0209 |
2.17% |
| 2025-01-13 |
013981 |
光大恒鑫混合C |
0.9618 |
0.9618 |
0.9597 |
0.9597 |
0.0021 |
0.22% |
| 2025-01-10 |
013981 |
光大恒鑫混合C |
0.9597 |
0.9597 |
0.9683 |
0.9683 |
-0.0086 |
-0.89% |
| 2025-01-09 |
013981 |
光大恒鑫混合C |
0.9683 |
0.9683 |
0.9659 |
0.9659 |
0.0024 |
0.25% |
| 2025-01-08 |
013981 |
光大恒鑫混合C |
0.9659 |
0.9659 |
0.9701 |
0.9701 |
-0.0042 |
-0.43% |
| 2025-01-07 |
013981 |
光大恒鑫混合C |
0.9701 |
0.9701 |
0.9595 |
0.9595 |
0.0106 |
1.10% |
| 2025-01-06 |
013981 |
光大恒鑫混合C |
0.9595 |
0.9595 |
0.9614 |
0.9614 |
-0.0019 |
-0.20% |
| 2025-01-03 |
013981 |
光大恒鑫混合C |
0.9614 |
0.9614 |
0.9771 |
0.9771 |
-0.0157 |
-1.61% |
| 2025-01-02 |
013981 |
光大恒鑫混合C |
0.9771 |
0.9771 |
0.9906 |
0.9906 |
-0.0135 |
-1.36% |
| 2024-12-31 |
013981 |
光大恒鑫混合C |
0.9906 |
0.9906 |
1.0061 |
1.0061 |
-0.0155 |
-1.54% |
| 2024-12-26 |
013981 |
光大恒鑫混合C |
1.0072 |
1.0072 |
1.0021 |
1.0021 |
0.0051 |
0.51% |
| 2024-12-25 |
013981 |
光大恒鑫混合C |
1.0021 |
1.0021 |
1.0113 |
1.0113 |
-0.0092 |
-0.91% |
| 2024-12-24 |
013981 |
光大恒鑫混合C |
1.0113 |
1.0113 |
1.0076 |
1.0076 |
0.0037 |
0.37% |
| 2024-12-23 |
013981 |
光大恒鑫混合C |
1.0076 |
1.0076 |
1.0210 |
1.0210 |
-0.0134 |
-1.31% |
| 2024-12-20 |
013981 |
光大恒鑫混合C |
1.0210 |
1.0210 |
1.0141 |
1.0141 |
0.0069 |
0.68% |
| 2024-12-19 |
013981 |
光大恒鑫混合C |
1.0141 |
1.0141 |
1.0106 |
1.0106 |
0.0035 |
0.35% |
| 2024-12-18 |
013981 |
光大恒鑫混合C |
1.0106 |
1.0106 |
1.0081 |
1.0081 |
0.0025 |
0.25% |
| 2024-12-17 |
013981 |
光大恒鑫混合C |
1.0081 |
1.0081 |
1.0184 |
1.0184 |
-0.0103 |
-1.01% |
| 2024-12-16 |
013981 |
光大恒鑫混合C |
1.0184 |
1.0184 |
1.0229 |
1.0229 |
-0.0045 |
-0.44% |
| 2024-12-13 |
013981 |
光大恒鑫混合C |
1.0229 |
1.0229 |
1.0328 |
1.0328 |
-0.0099 |
-0.96% |
| 2024-12-12 |
013981 |
光大恒鑫混合C |
1.0328 |
1.0328 |
1.0310 |
1.0310 |
0.0018 |
0.17% |
| 2024-12-11 |
013981 |
光大恒鑫混合C |
1.0310 |
1.0310 |
1.0251 |
1.0251 |
0.0059 |
0.58% |
| 2024-12-10 |
013981 |
光大恒鑫混合C |
1.0251 |
1.0251 |
1.0204 |
1.0204 |
0.0047 |
0.46% |
| 2024-12-09 |
013981 |
光大恒鑫混合C |
1.0204 |
1.0204 |
1.0238 |
1.0238 |
-0.0034 |
-0.33% |
| 2024-12-06 |
013981 |
光大恒鑫混合C |
1.0238 |
1.0238 |
1.0213 |
1.0213 |
0.0025 |
0.24% |
| 2024-12-05 |
013981 |
光大恒鑫混合C |
1.0213 |
1.0213 |
1.0184 |
1.0184 |
0.0029 |
0.28% |
| 2024-12-04 |
013981 |
光大恒鑫混合C |
1.0184 |
1.0184 |
1.0224 |
1.0224 |
-0.0040 |
-0.39% |
| 2024-12-03 |
013981 |
光大恒鑫混合C |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-12-02 |
013981 |
光大恒鑫混合C |
1.0230 |
1.0230 |
1.0176 |
1.0176 |
0.0054 |
0.53% |
| 2024-11-29 |
013981 |
光大恒鑫混合C |
1.0176 |
1.0176 |
1.0090 |
1.0090 |
0.0086 |
0.85% |
| 2024-11-28 |
013981 |
光大恒鑫混合C |
1.0090 |
1.0090 |
1.0102 |
1.0102 |
-0.0012 |
-0.12% |
| 2024-11-27 |
013981 |
光大恒鑫混合C |
1.0102 |
1.0102 |
1.0000 |
1.0000 |
0.0102 |
1.02% |
| 2024-11-26 |
013981 |
光大恒鑫混合C |
1.0000 |
1.0000 |
1.0048 |
1.0048 |
-0.0048 |
-0.48% |
| 2024-11-25 |
013981 |
光大恒鑫混合C |
1.0048 |
1.0048 |
1.0016 |
1.0016 |
0.0032 |
0.32% |
| 2024-11-22 |
013981 |
光大恒鑫混合C |
1.0016 |
1.0016 |
1.0223 |
1.0223 |
-0.0207 |
-2.02% |
| 2024-11-21 |
013981 |
光大恒鑫混合C |
1.0223 |
1.0223 |
1.0206 |
1.0206 |
0.0017 |
0.17% |
| 2024-11-20 |
013981 |
光大恒鑫混合C |
1.0206 |
1.0206 |
1.0148 |
1.0148 |
0.0058 |
0.57% |
| 2024-11-19 |
013981 |
光大恒鑫混合C |
1.0148 |
1.0148 |
0.9956 |
0.9956 |
0.0192 |
1.93% |
| 2024-11-18 |
013981 |
光大恒鑫混合C |
0.9956 |
0.9956 |
1.0127 |
1.0127 |
-0.0171 |
-1.69% |
| 2024-11-15 |
013981 |
光大恒鑫混合C |
1.0127 |
1.0127 |
1.0257 |
1.0257 |
-0.0130 |
-1.27% |
| 2024-11-14 |
013981 |
光大恒鑫混合C |
1.0257 |
1.0257 |
1.0402 |
1.0402 |
-0.0145 |
-1.39% |
| 2024-11-13 |
013981 |
光大恒鑫混合C |
1.0402 |
1.0402 |
1.0388 |
1.0388 |
0.0014 |
0.13% |
| 2024-11-12 |
013981 |
光大恒鑫混合C |
1.0388 |
1.0388 |
1.0476 |
1.0476 |
-0.0088 |
-0.84% |
| 2024-11-11 |
013981 |
光大恒鑫混合C |
1.0476 |
1.0476 |
1.0337 |
1.0337 |
0.0139 |
1.34% |
| 2024-11-08 |
013981 |
光大恒鑫混合C |
1.0337 |
1.0337 |
1.0292 |
1.0292 |
0.0045 |
0.44% |
| 2024-11-07 |
013981 |
光大恒鑫混合C |
1.0292 |
1.0292 |
1.0172 |
1.0172 |
0.0120 |
1.18% |
| 2024-11-06 |
013981 |
光大恒鑫混合C |
1.0172 |
1.0172 |
1.0145 |
1.0145 |
0.0027 |
0.27% |
| 2024-11-05 |
013981 |
光大恒鑫混合C |
1.0145 |
1.0145 |
1.0012 |
1.0012 |
0.0133 |
1.33% |
| 2024-11-04 |
013981 |
光大恒鑫混合C |
1.0012 |
1.0012 |
0.9906 |
0.9906 |
0.0106 |
1.07% |
| 2024-11-01 |
013981 |
光大恒鑫混合C |
0.9906 |
0.9906 |
1.0049 |
1.0049 |
-0.0143 |
-1.42% |
| 2024-10-31 |
013981 |
光大恒鑫混合C |
1.0049 |
1.0049 |
1.0002 |
1.0002 |
0.0047 |
0.47% |
| 2024-10-30 |
013981 |
光大恒鑫混合C |
1.0002 |
1.0002 |
1.0012 |
1.0012 |
-0.0010 |
-0.10% |
| 2024-10-29 |
013981 |
光大恒鑫混合C |
1.0012 |
1.0012 |
1.0117 |
1.0117 |
-0.0105 |
-1.04% |
| 2024-10-28 |
013981 |
光大恒鑫混合C |
1.0117 |
1.0117 |
1.0047 |
1.0047 |
0.0070 |
0.70% |
| 2024-10-25 |
013981 |
光大恒鑫混合C |
1.0047 |
1.0047 |
0.9955 |
0.9955 |
0.0092 |
0.92% |
| 2024-10-24 |
013981 |
光大恒鑫混合C |
0.9955 |
0.9955 |
1.0003 |
1.0003 |
-0.0048 |
-0.48% |
| 2024-10-23 |
013981 |
光大恒鑫混合C |
1.0003 |
1.0003 |
1.0009 |
1.0009 |
-0.0006 |
-0.06% |
| 2024-10-22 |
013981 |
光大恒鑫混合C |
1.0009 |
1.0009 |
0.9974 |
0.9974 |
0.0035 |
0.35% |
| 2024-10-21 |
013981 |
光大恒鑫混合C |
0.9974 |
0.9974 |
0.9893 |
0.9893 |
0.0081 |
0.82% |
| 2024-10-18 |
013981 |
光大恒鑫混合C |
0.9893 |
0.9893 |
0.9724 |
0.9724 |
0.0169 |
1.74% |
| 2024-10-17 |
013981 |
光大恒鑫混合C |
0.9724 |
0.9724 |
0.9717 |
0.9717 |
0.0007 |
0.07% |
| 2024-10-16 |
013981 |
光大恒鑫混合C |
0.9717 |
0.9717 |
0.9731 |
0.9731 |
-0.0014 |
-0.14% |
| 2024-10-15 |
013981 |
光大恒鑫混合C |
0.9731 |
0.9731 |
0.9776 |
0.9776 |
-0.0045 |
-0.46% |
| 2024-10-14 |
013981 |
光大恒鑫混合C |
0.9776 |
0.9776 |
0.9656 |
0.9656 |
0.0120 |
1.24% |
| 2024-10-11 |
013981 |
光大恒鑫混合C |
0.9656 |
0.9656 |
0.9791 |
0.9791 |
-0.0135 |
-1.38% |
| 2024-10-10 |
013981 |
光大恒鑫混合C |
0.9791 |
0.9791 |
0.9807 |
0.9807 |
-0.0016 |
-0.16% |
| 2024-10-09 |
013981 |
光大恒鑫混合C |
0.9807 |
0.9807 |
1.0064 |
1.0064 |
-0.0257 |
-2.55% |
| 2024-10-08 |
013981 |
光大恒鑫混合C |
1.0064 |
1.0064 |
0.9536 |
0.9536 |
0.0528 |
5.54% |
| 2024-09-30 |
013981 |
光大恒鑫混合C |
0.9536 |
0.9536 |
0.9015 |
0.9015 |
0.0521 |
5.78% |
| 2024-09-27 |
013981 |
光大恒鑫混合C |
0.9015 |
0.9015 |
0.8782 |
0.8782 |
0.0233 |
2.65% |
| 2024-09-26 |
013981 |
光大恒鑫混合C |
0.8782 |
0.8782 |
0.8616 |
0.8616 |
0.0166 |
1.93% |
| 2024-09-25 |
013981 |
光大恒鑫混合C |
0.8616 |
0.8616 |
0.8605 |
0.8605 |
0.0011 |
0.13% |
| 2024-09-24 |
013981 |
光大恒鑫混合C |
0.8605 |
0.8605 |
0.8467 |
0.8467 |
0.0138 |
1.63% |
| 2024-09-23 |
013981 |
光大恒鑫混合C |
0.8467 |
0.8467 |
0.8464 |
0.8464 |
0.0003 |
0.04% |
| 2024-09-20 |
013981 |
光大恒鑫混合C |
0.8464 |
0.8464 |
0.8492 |
0.8492 |
-0.0028 |
-0.33% |
| 2024-09-19 |
013981 |
光大恒鑫混合C |
0.8492 |
0.8492 |
0.8441 |
0.8441 |
0.0051 |
0.60% |
| 2024-09-18 |
013981 |
光大恒鑫混合C |
0.8441 |
0.8441 |
0.8460 |
0.8460 |
-0.0019 |
-0.22% |
| 2024-09-13 |
013981 |
光大恒鑫混合C |
0.8460 |
0.8460 |
0.8523 |
0.8523 |
-0.0063 |
-0.74% |
| 2024-09-12 |
013981 |
光大恒鑫混合C |
0.8523 |
0.8523 |
0.8548 |
0.8548 |
-0.0025 |
-0.29% |
| 2024-09-11 |
013981 |
光大恒鑫混合C |
0.8548 |
0.8548 |
0.8566 |
0.8566 |
-0.0018 |
-0.21% |
| 2024-09-10 |
013981 |
光大恒鑫混合C |
0.8566 |
0.8566 |
0.8554 |
0.8554 |
0.0012 |
0.14% |
| 2024-09-09 |
013981 |
光大恒鑫混合C |
0.8554 |
0.8554 |
0.8568 |
0.8568 |
-0.0014 |
-0.16% |
| 2024-09-06 |
013981 |
光大恒鑫混合C |
0.8568 |
0.8568 |
0.8636 |
0.8636 |
-0.0068 |
-0.79% |
| 2024-09-05 |
013981 |
光大恒鑫混合C |
0.8636 |
0.8636 |
0.8607 |
0.8607 |
0.0029 |
0.34% |
| 2024-09-04 |
013981 |
光大恒鑫混合C |
0.8607 |
0.8607 |
0.8615 |
0.8615 |
-0.0008 |
-0.09% |
| 2024-09-03 |
013981 |
光大恒鑫混合C |
0.8615 |
0.8615 |
0.8589 |
0.8589 |
0.0026 |
0.30% |
| 2024-09-02 |
013981 |
光大恒鑫混合C |
0.8589 |
0.8589 |
0.8669 |
0.8669 |
-0.0080 |
-0.92% |
| 2024-08-30 |
013981 |
光大恒鑫混合C |
0.8669 |
0.8669 |
0.8604 |
0.8604 |
0.0065 |
0.76% |
| 2024-08-29 |
013981 |
光大恒鑫混合C |
0.8604 |
0.8604 |
0.8528 |
0.8528 |
0.0076 |
0.89% |
| 2024-08-28 |
013981 |
光大恒鑫混合C |
0.8528 |
0.8528 |
0.8498 |
0.8498 |
0.0030 |
0.35% |
| 2024-08-27 |
013981 |
光大恒鑫混合C |
0.8498 |
0.8498 |
0.8547 |
0.8547 |
-0.0049 |
-0.57% |
| 2024-08-26 |
013981 |
光大恒鑫混合C |
0.8547 |
0.8547 |
0.8492 |
0.8492 |
0.0055 |
0.65% |
| 2024-08-23 |
013981 |
光大恒鑫混合C |
0.8492 |
0.8492 |
0.8488 |
0.8488 |
0.0004 |
0.05% |
| 2024-08-22 |
013981 |
光大恒鑫混合C |
0.8488 |
0.8488 |
0.8544 |
0.8544 |
-0.0056 |
-0.66% |
| 2024-08-21 |
013981 |
光大恒鑫混合C |
0.8544 |
0.8544 |
0.8560 |
0.8560 |
-0.0016 |
-0.19% |
| 2024-08-20 |
013981 |
光大恒鑫混合C |
0.8560 |
0.8560 |
0.8628 |
0.8628 |
-0.0068 |
-0.79% |
| 2024-08-19 |
013981 |
光大恒鑫混合C |
0.8628 |
0.8628 |
0.8644 |
0.8644 |
-0.0016 |
-0.19% |
| 2024-08-16 |
013981 |
光大恒鑫混合C |
0.8644 |
0.8644 |
0.8693 |
0.8693 |
-0.0049 |
-0.56% |
| 2024-08-15 |
013981 |
光大恒鑫混合C |
0.8693 |
0.8693 |
0.8676 |
0.8676 |
0.0017 |
0.20% |
| 2024-08-14 |
013981 |
光大恒鑫混合C |
0.8676 |
0.8676 |
0.8726 |
0.8726 |
-0.0050 |
-0.57% |
| 2024-08-13 |
013981 |
光大恒鑫混合C |
0.8726 |
0.8726 |
0.8691 |
0.8691 |
0.0035 |
0.40% |
| 2024-08-12 |
013981 |
光大恒鑫混合C |
0.8691 |
0.8691 |
0.8732 |
0.8732 |
-0.0041 |
-0.47% |
| 2024-08-09 |
013981 |
光大恒鑫混合C |
0.8732 |
0.8732 |
0.8751 |
0.8751 |
-0.0019 |
-0.22% |
| 2024-08-08 |
013981 |
光大恒鑫混合C |
0.8751 |
0.8751 |
0.8780 |
0.8780 |
-0.0029 |
-0.33% |
| 2024-08-07 |
013981 |
光大恒鑫混合C |
0.8780 |
0.8780 |
0.8791 |
0.8791 |
-0.0011 |
-0.13% |
| 2024-08-06 |
013981 |
光大恒鑫混合C |
0.8791 |
0.8791 |
0.8722 |
0.8722 |
0.0069 |
0.79% |
| 2024-08-05 |
013981 |
光大恒鑫混合C |
0.8722 |
0.8722 |
0.8868 |
0.8868 |
-0.0146 |
-1.65% |
| 2024-08-02 |
013981 |
光大恒鑫混合C |
0.8868 |
0.8868 |
0.8947 |
0.8947 |
-0.0079 |
-0.88% |
| 2024-07-31 |
013981 |
光大恒鑫混合C |
0.8926 |
0.8926 |
0.8785 |
0.8785 |
0.0141 |
1.61% |
| 2024-07-30 |
013981 |
光大恒鑫混合C |
0.8785 |
0.8785 |
0.8762 |
0.8762 |
0.0023 |
0.26% |
| 2024-07-29 |
013981 |
光大恒鑫混合C |
0.8762 |
0.8762 |
0.8787 |
0.8787 |
-0.0025 |
-0.28% |
| 2024-07-26 |
013981 |
光大恒鑫混合C |
0.8787 |
0.8787 |
0.8705 |
0.8705 |
0.0082 |
0.94% |
| 2024-07-25 |
013981 |
光大恒鑫混合C |
0.8705 |
0.8705 |
0.8693 |
0.8693 |
0.0012 |
0.14% |
| 2024-07-24 |
013981 |
光大恒鑫混合C |
0.8693 |
0.8693 |
0.8766 |
0.8766 |
-0.0073 |
-0.83% |
| 2024-07-23 |
013981 |
光大恒鑫混合C |
0.8766 |
0.8766 |
0.8893 |
0.8893 |
-0.0127 |
-1.43% |
| 2024-07-22 |
013981 |
光大恒鑫混合C |
0.8893 |
0.8893 |
0.8889 |
0.8889 |
0.0004 |
0.04% |
| 2024-07-19 |
013981 |
光大恒鑫混合C |
0.8889 |
0.8889 |
0.8839 |
0.8839 |
0.0050 |
0.57% |
| 2024-07-18 |
013981 |
光大恒鑫混合C |
0.8839 |
0.8839 |
0.8841 |
0.8841 |
-0.0002 |
-0.02% |
| 2024-07-17 |
013981 |
光大恒鑫混合C |
0.8841 |
0.8841 |
0.8890 |
0.8890 |
-0.0049 |
-0.55% |
| 2024-07-16 |
013981 |
光大恒鑫混合C |
0.8890 |
0.8890 |
0.8866 |
0.8866 |
0.0024 |
0.27% |
| 2024-07-15 |
013981 |
光大恒鑫混合C |
0.8866 |
0.8866 |
0.8908 |
0.8908 |
-0.0042 |
-0.47% |
| 2024-07-12 |
013981 |
光大恒鑫混合C |
0.8908 |
0.8908 |
0.8918 |
0.8918 |
-0.0010 |
-0.11% |
| 2024-07-11 |
013981 |
光大恒鑫混合C |
0.8918 |
0.8918 |
0.8802 |
0.8802 |
0.0116 |
1.32% |
| 2024-07-10 |
013981 |
光大恒鑫混合C |
0.8802 |
0.8802 |
0.8788 |
0.8788 |
0.0014 |
0.16% |
| 2024-07-09 |
013981 |
光大恒鑫混合C |
0.8788 |
0.8788 |
0.8672 |
0.8672 |
0.0116 |
1.34% |
| 2024-07-08 |
013981 |
光大恒鑫混合C |
0.8672 |
0.8672 |
0.8735 |
0.8735 |
-0.0063 |
-0.72% |
| 2024-07-05 |
013981 |
光大恒鑫混合C |
0.8735 |
0.8735 |
0.8703 |
0.8703 |
0.0032 |
0.37% |
| 2024-07-04 |
013981 |
光大恒鑫混合C |
0.8703 |
0.8703 |
0.8790 |
0.8790 |
-0.0087 |
-0.99% |
| 2024-07-03 |
013981 |
光大恒鑫混合C |
0.8790 |
0.8790 |
0.8807 |
0.8807 |
-0.0017 |
-0.19% |
| 2024-07-02 |
013981 |
光大恒鑫混合C |
0.8807 |
0.8807 |
0.8853 |
0.8853 |
-0.0046 |
-0.52% |
| 2024-07-01 |
013981 |
光大恒鑫混合C |
0.8853 |
0.8853 |
0.8852 |
0.8852 |
0.0001 |
0.01% |
| 2024-06-28 |
013981 |
光大恒鑫混合C |
0.8852 |
0.8852 |
0.8807 |
0.8807 |
0.0045 |
0.51% |
| 2024-06-27 |
013981 |
光大恒鑫混合C |
0.8807 |
0.8807 |
0.8878 |
0.8878 |
-0.0071 |
-0.80% |
| 2024-06-26 |
013981 |
光大恒鑫混合C |
0.8878 |
0.8878 |
0.8764 |
0.8764 |
0.0114 |
1.30% |
| 2024-06-25 |
013981 |
光大恒鑫混合C |
0.8764 |
0.8764 |
0.8757 |
0.8757 |
0.0007 |
0.08% |
| 2024-06-24 |
013981 |
光大恒鑫混合C |
0.8757 |
0.8757 |
0.8920 |
0.8920 |
-0.0163 |
-1.83% |
| 2024-06-21 |
013981 |
光大恒鑫混合C |
0.8920 |
0.8920 |
0.8941 |
0.8941 |
-0.0021 |
-0.23% |
| 2024-06-20 |
013981 |
光大恒鑫混合C |
0.8941 |
0.8941 |
0.8982 |
0.8982 |
-0.0041 |
-0.46% |
| 2024-06-19 |
013981 |
光大恒鑫混合C |
0.8982 |
0.8982 |
0.9020 |
0.9020 |
-0.0038 |
-0.42% |
| 2024-06-18 |
013981 |
光大恒鑫混合C |
0.9020 |
0.9020 |
0.8967 |
0.8967 |
0.0053 |
0.59% |
| 2024-06-17 |
013981 |
光大恒鑫混合C |
0.8967 |
0.8967 |
0.8955 |
0.8955 |
0.0012 |
0.13% |
| 2024-06-14 |
013981 |
光大恒鑫混合C |
0.8955 |
0.8955 |
0.8963 |
0.8963 |
-0.0008 |
-0.09% |
| 2024-06-13 |
013981 |
光大恒鑫混合C |
0.8963 |
0.8963 |
0.8958 |
0.8958 |
0.0005 |
0.06% |
| 2024-06-12 |
013981 |
光大恒鑫混合C |
0.8958 |
0.8958 |
0.8930 |
0.8930 |
0.0028 |
0.31% |
| 2024-06-11 |
013981 |
光大恒鑫混合C |
0.8930 |
0.8930 |
0.8827 |
0.8827 |
0.0103 |
1.17% |
| 2024-06-07 |
013981 |
光大恒鑫混合C |
0.8827 |
0.8827 |
0.8813 |
0.8813 |
0.0014 |
0.16% |
| 2024-06-06 |
013981 |
光大恒鑫混合C |
0.8813 |
0.8813 |
0.8909 |
0.8909 |
-0.0096 |
-1.08% |
| 2024-06-05 |
013981 |
光大恒鑫混合C |
0.8909 |
0.8909 |
0.8939 |
0.8939 |
-0.0030 |
-0.34% |
| 2024-06-04 |
013981 |
光大恒鑫混合C |
0.8939 |
0.8939 |
0.8969 |
0.8969 |
-0.0030 |
-0.33% |
| 2024-06-03 |
013981 |
光大恒鑫混合C |
0.8969 |
0.8969 |
0.9013 |
0.9013 |
-0.0044 |
-0.49% |
| 2024-05-31 |
013981 |
光大恒鑫混合C |
0.9013 |
0.9013 |
0.8977 |
0.8977 |
0.0036 |
0.40% |
| 2024-05-30 |
013981 |
光大恒鑫混合C |
0.8977 |
0.8977 |
0.8957 |
0.8957 |
0.0020 |
0.22% |
| 2024-05-29 |
013981 |
光大恒鑫混合C |
0.8957 |
0.8957 |
0.8944 |
0.8944 |
0.0013 |
0.15% |
| 2024-05-28 |
013981 |
光大恒鑫混合C |
0.8944 |
0.8944 |
0.8971 |
0.8971 |
-0.0027 |
-0.30% |
| 2024-05-27 |
013981 |
光大恒鑫混合C |
0.8971 |
0.8971 |
0.8927 |
0.8927 |
0.0044 |
0.49% |
| 2024-05-24 |
013981 |
光大恒鑫混合C |
0.8927 |
0.8927 |
0.9014 |
0.9014 |
-0.0087 |
-0.97% |
| 2024-05-23 |
013981 |
光大恒鑫混合C |
0.9014 |
0.9014 |
0.9103 |
0.9103 |
-0.0089 |
-0.98% |
| 2024-05-22 |
013981 |
光大恒鑫混合C |
0.9103 |
0.9103 |
0.9075 |
0.9075 |
0.0028 |
0.31% |
