光大恒鑫混合A(光大保德信恒鑫混合A)基金净值查询(013980)
今天最新净值
1.1740
0.0031 0.26%
2025-12-15
盘中实时估值(仅供参考)
1.1602
-0.0099 -0.8429%
- 累计净值：1.1740
- 成立日期：2021-11-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1021亿
- 最近资产：0.07亿元
- 基金公司：光大保德信基金管理
- 基金经理：翟云飞 华叶舒
近一季光大恒鑫混合A|光大保德信恒鑫混合A基金净值查询
近一季,光大恒鑫混合A(013980)基金累计收益率1.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
013980 |
光大恒鑫混合A |
1.1701 |
1.1701 |
1.1740 |
1.1740 |
-0.0039 |
-0.33% |
| 2025-12-12 |
013980 |
光大恒鑫混合A |
1.1740 |
1.1740 |
1.1709 |
1.1709 |
0.0031 |
0.26% |
| 2025-12-11 |
013980 |
光大恒鑫混合A |
1.1709 |
1.1709 |
1.1784 |
1.1784 |
-0.0075 |
-0.64% |
| 2025-12-10 |
013980 |
光大恒鑫混合A |
1.1784 |
1.1784 |
1.1769 |
1.1769 |
0.0015 |
0.13% |
| 2025-12-09 |
013980 |
光大恒鑫混合A |
1.1769 |
1.1769 |
1.1791 |
1.1791 |
-0.0022 |
-0.19% |
| 2025-12-08 |
013980 |
光大恒鑫混合A |
1.1791 |
1.1791 |
1.1733 |
1.1733 |
0.0058 |
0.49% |
| 2025-12-05 |
013980 |
光大恒鑫混合A |
1.1733 |
1.1733 |
1.1675 |
1.1675 |
0.0058 |
0.50% |
| 2025-12-04 |
013980 |
光大恒鑫混合A |
1.1675 |
1.1675 |
1.1675 |
1.1675 |
0.0000 |
0.00% |
| 2025-12-03 |
013980 |
光大恒鑫混合A |
1.1675 |
1.1675 |
1.1712 |
1.1712 |
-0.0037 |
-0.32% |
| 2025-12-02 |
013980 |
光大恒鑫混合A |
1.1712 |
1.1712 |
1.1767 |
1.1767 |
-0.0055 |
-0.47% |
|
|
| 2025-12-01 |
013980 |
光大恒鑫混合A |
1.1767 |
1.1767 |
1.1692 |
1.1692 |
0.0075 |
0.64% |
| 2025-11-28 |
013980 |
光大恒鑫混合A |
1.1692 |
1.1692 |
1.1612 |
1.1612 |
0.0080 |
0.69% |
| 2025-11-27 |
013980 |
光大恒鑫混合A |
1.1612 |
1.1612 |
1.1588 |
1.1588 |
0.0024 |
0.21% |
| 2025-11-26 |
013980 |
光大恒鑫混合A |
1.1588 |
1.1588 |
1.1620 |
1.1620 |
-0.0032 |
-0.28% |
| 2025-11-25 |
013980 |
光大恒鑫混合A |
1.1620 |
1.1620 |
1.1559 |
1.1559 |
0.0061 |
0.53% |
| 2025-11-24 |
013980 |
光大恒鑫混合A |
1.1559 |
1.1559 |
1.1468 |
1.1468 |
0.0091 |
0.79% |
| 2025-11-21 |
013980 |
光大恒鑫混合A |
1.1468 |
1.1468 |
1.1650 |
1.1650 |
-0.0182 |
-1.56% |
| 2025-11-20 |
013980 |
光大恒鑫混合A |
1.1650 |
1.1650 |
1.1680 |
1.1680 |
-0.0030 |
-0.26% |
| 2025-11-19 |
013980 |
光大恒鑫混合A |
1.1680 |
1.1680 |
1.1724 |
1.1724 |
-0.0044 |
-0.38% |
| 2025-11-18 |
013980 |
光大恒鑫混合A |
1.1724 |
1.1724 |
1.1750 |
1.1750 |
-0.0026 |
-0.22% |
| 2025-11-17 |
013980 |
光大恒鑫混合A |
1.1750 |
1.1750 |
1.1735 |
1.1735 |
0.0015 |
0.13% |
| 2025-11-14 |
013980 |
光大恒鑫混合A |
1.1735 |
1.1735 |
1.1793 |
1.1793 |
-0.0058 |
-0.49% |
| 2025-11-13 |
013980 |
光大恒鑫混合A |
1.1793 |
1.1793 |
1.1761 |
1.1761 |
0.0032 |
0.27% |
| 2025-11-12 |
013980 |
光大恒鑫混合A |
1.1761 |
1.1761 |
1.1799 |
1.1799 |
-0.0038 |
-0.32% |
| 2025-11-11 |
013980 |
光大恒鑫混合A |
1.1799 |
1.1799 |
1.1805 |
1.1805 |
-0.0006 |
-0.05% |
|
|
| 2025-11-10 |
013980 |
光大恒鑫混合A |
1.1805 |
1.1805 |
1.1743 |
1.1743 |
0.0062 |
0.53% |
| 2025-11-07 |
013980 |
光大恒鑫混合A |
1.1743 |
1.1743 |
1.1736 |
1.1736 |
0.0007 |
0.06% |
| 2025-11-06 |
013980 |
光大恒鑫混合A |
1.1736 |
1.1736 |
1.1732 |
1.1732 |
0.0004 |
0.03% |
| 2025-11-05 |
013980 |
光大恒鑫混合A |
1.1732 |
1.1732 |
1.1728 |
1.1728 |
0.0004 |
0.03% |
| 2025-11-04 |
013980 |
光大恒鑫混合A |
1.1728 |
1.1728 |
1.1781 |
1.1781 |
-0.0053 |
-0.45% |
| 2025-11-03 |
013980 |
光大恒鑫混合A |
1.1781 |
1.1781 |
1.1779 |
1.1779 |
0.0002 |
0.02% |
| 2025-10-31 |
013980 |
光大恒鑫混合A |
1.1779 |
1.1779 |
1.1732 |
1.1732 |
0.0047 |
0.40% |
| 2025-10-30 |
013980 |
光大恒鑫混合A |
1.1732 |
1.1732 |
1.1760 |
1.1760 |
-0.0028 |
-0.24% |
| 2025-10-29 |
013980 |
光大恒鑫混合A |
1.1760 |
1.1760 |
1.1741 |
1.1741 |
0.0019 |
0.16% |
| 2025-10-28 |
013980 |
光大恒鑫混合A |
1.1741 |
1.1741 |
1.1712 |
1.1712 |
0.0029 |
0.25% |
| 2025-10-27 |
013980 |
光大恒鑫混合A |
1.1712 |
1.1712 |
1.1644 |
1.1644 |
0.0068 |
0.58% |
| 2025-10-24 |
013980 |
光大恒鑫混合A |
1.1644 |
1.1644 |
1.1582 |
1.1582 |
0.0062 |
0.54% |
| 2025-10-23 |
013980 |
光大恒鑫混合A |
1.1582 |
1.1582 |
1.1569 |
1.1569 |
0.0013 |
0.11% |
| 2025-10-22 |
013980 |
光大恒鑫混合A |
1.1569 |
1.1569 |
1.1582 |
1.1582 |
-0.0013 |
-0.11% |
| 2025-10-21 |
013980 |
光大恒鑫混合A |
1.1582 |
1.1582 |
1.1508 |
1.1508 |
0.0074 |
0.64% |
| 2025-10-20 |
013980 |
光大恒鑫混合A |
1.1508 |
1.1508 |
1.1446 |
1.1446 |
0.0062 |
0.54% |
| 2025-10-17 |
013980 |
光大恒鑫混合A |
1.1446 |
1.1446 |
1.1584 |
1.1584 |
-0.0138 |
-1.19% |
| 2025-10-16 |
013980 |
光大恒鑫混合A |
1.1584 |
1.1584 |
1.1658 |
1.1658 |
-0.0074 |
-0.63% |
| 2025-10-15 |
013980 |
光大恒鑫混合A |
1.1658 |
1.1658 |
1.1587 |
1.1587 |
0.0071 |
0.61% |
| 2025-10-14 |
013980 |
光大恒鑫混合A |
1.1587 |
1.1587 |
1.1707 |
1.1707 |
-0.0120 |
-1.03% |
| 2025-10-13 |
013980 |
光大恒鑫混合A |
1.1707 |
1.1707 |
1.1728 |
1.1728 |
-0.0021 |
-0.18% |
| 2025-10-10 |
013980 |
光大恒鑫混合A |
1.1728 |
1.1728 |
1.1806 |
1.1806 |
-0.0078 |
-0.66% |
| 2025-10-09 |
013980 |
光大恒鑫混合A |
1.1806 |
1.1806 |
1.1749 |
1.1749 |
0.0057 |
0.49% |
| 2025-09-30 |
013980 |
光大恒鑫混合A |
1.1749 |
1.1749 |
1.1705 |
1.1705 |
0.0044 |
0.38% |
| 2025-09-29 |
013980 |
光大恒鑫混合A |
1.1705 |
1.1705 |
1.1667 |
1.1667 |
0.0038 |
0.33% |
| 2025-09-26 |
013980 |
光大恒鑫混合A |
1.1667 |
1.1667 |
1.1747 |
1.1747 |
-0.0080 |
-0.68% |
| 2025-09-25 |
013980 |
光大恒鑫混合A |
1.1747 |
1.1747 |
1.1683 |
1.1683 |
0.0064 |
0.55% |
| 2025-09-24 |
013980 |
光大恒鑫混合A |
1.1683 |
1.1683 |
1.1558 |
1.1558 |
0.0125 |
1.08% |
| 2025-09-23 |
013980 |
光大恒鑫混合A |
1.1558 |
1.1558 |
1.1571 |
1.1571 |
-0.0013 |
-0.11% |
| 2025-09-22 |
013980 |
光大恒鑫混合A |
1.1571 |
1.1571 |
1.1553 |
1.1553 |
0.0018 |
0.16% |
| 2025-09-19 |
013980 |
光大恒鑫混合A |
1.1553 |
1.1553 |
1.1560 |
1.1560 |
-0.0007 |
-0.06% |
| 2025-09-18 |
013980 |
光大恒鑫混合A |
1.1560 |
1.1560 |
1.1598 |
1.1598 |
-0.0038 |
-0.33% |
| 2025-09-17 |
013980 |
光大恒鑫混合A |
1.1598 |
1.1598 |
1.1573 |
1.1573 |
0.0025 |
0.22% |
| 2025-09-16 |
013980 |
光大恒鑫混合A |
1.1573 |
1.1573 |
1.1517 |
1.1517 |
0.0056 |
0.49% |
