光大恒鑫混合C(光大保德信恒鑫混合C)基金净值查询(013981)
今天最新净值
1.1550
0.0030 0.26%
2025-12-15
盘中实时估值(仅供参考)
1.1403
-0.0109 -0.9478%
- 累计净值：1.1550
- 成立日期：2021-11-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1037亿
- 最近资产：0.05亿元
- 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C|光大保德信恒鑫混合C基金净值查询
近一季,光大恒鑫混合C(013981)基金累计收益率1.50%
| 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 |
013981 |
光大恒鑫混合C |
1.1512 |
1.1512 |
1.1550 |
1.1550 |
-0.0038 |
-0.33% |
| 2025-12-12 |
013981 |
光大恒鑫混合C |
1.1550 |
1.1550 |
1.1520 |
1.1520 |
0.0030 |
0.26% |
| 2025-12-11 |
013981 |
光大恒鑫混合C |
1.1520 |
1.1520 |
1.1593 |
1.1593 |
-0.0073 |
-0.63% |
| 2025-12-10 |
013981 |
光大恒鑫混合C |
1.1593 |
1.1593 |
1.1579 |
1.1579 |
0.0014 |
0.12% |
| 2025-12-09 |
013981 |
光大恒鑫混合C |
1.1579 |
1.1579 |
1.1601 |
1.1601 |
-0.0022 |
-0.19% |
| 2025-12-08 |
013981 |
光大恒鑫混合C |
1.1601 |
1.1601 |
1.1545 |
1.1545 |
0.0056 |
0.49% |
| 2025-12-05 |
013981 |
光大恒鑫混合C |
1.1545 |
1.1545 |
1.1488 |
1.1488 |
0.0057 |
0.50% |
| 2025-12-04 |
013981 |
光大恒鑫混合C |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2025-12-03 |
013981 |
光大恒鑫混合C |
1.1487 |
1.1487 |
1.1525 |
1.1525 |
-0.0038 |
-0.33% |
| 2025-12-02 |
013981 |
光大恒鑫混合C |
1.1525 |
1.1525 |
1.1578 |
1.1578 |
-0.0053 |
-0.46% |
|
|
| 2025-12-01 |
013981 |
光大恒鑫混合C |
1.1578 |
1.1578 |
1.1505 |
1.1505 |
0.0073 |
0.63% |
| 2025-11-28 |
013981 |
光大恒鑫混合C |
1.1505 |
1.1505 |
1.1426 |
1.1426 |
0.0079 |
0.69% |
| 2025-11-27 |
013981 |
光大恒鑫混合C |
1.1426 |
1.1426 |
1.1403 |
1.1403 |
0.0023 |
0.20% |
| 2025-11-26 |
013981 |
光大恒鑫混合C |
1.1403 |
1.1403 |
1.1434 |
1.1434 |
-0.0031 |
-0.27% |
| 2025-11-25 |
013981 |
光大恒鑫混合C |
1.1434 |
1.1434 |
1.1374 |
1.1374 |
0.0060 |
0.53% |
| 2025-11-24 |
013981 |
光大恒鑫混合C |
1.1374 |
1.1374 |
1.1286 |
1.1286 |
0.0088 |
0.78% |
| 2025-11-21 |
013981 |
光大恒鑫混合C |
1.1286 |
1.1286 |
1.1462 |
1.1462 |
-0.0176 |
-1.54% |
| 2025-11-20 |
013981 |
光大恒鑫混合C |
1.1462 |
1.1462 |
1.1491 |
1.1491 |
-0.0029 |
-0.25% |
| 2025-11-19 |
013981 |
光大恒鑫混合C |
1.1491 |
1.1491 |
1.1535 |
1.1535 |
-0.0044 |
-0.38% |
| 2025-11-18 |
013981 |
光大恒鑫混合C |
1.1535 |
1.1535 |
1.1560 |
1.1560 |
-0.0025 |
-0.22% |
| 2025-11-17 |
013981 |
光大恒鑫混合C |
1.1560 |
1.1560 |
1.1546 |
1.1546 |
0.0014 |
0.12% |
| 2025-11-14 |
013981 |
光大恒鑫混合C |
1.1546 |
1.1546 |
1.1603 |
1.1603 |
-0.0057 |
-0.49% |
| 2025-11-13 |
013981 |
光大恒鑫混合C |
1.1603 |
1.1603 |
1.1572 |
1.1572 |
0.0031 |
0.27% |
| 2025-11-12 |
013981 |
光大恒鑫混合C |
1.1572 |
1.1572 |
1.1609 |
1.1609 |
-0.0037 |
-0.32% |
| 2025-11-11 |
013981 |
光大恒鑫混合C |
1.1609 |
1.1609 |
1.1615 |
1.1615 |
-0.0006 |
-0.05% |
|
|
| 2025-11-10 |
013981 |
光大恒鑫混合C |
1.1615 |
1.1615 |
1.1555 |
1.1555 |
0.0060 |
0.52% |
| 2025-11-07 |
013981 |
光大恒鑫混合C |
1.1555 |
1.1555 |
1.1547 |
1.1547 |
0.0008 |
0.07% |
| 2025-11-06 |
013981 |
光大恒鑫混合C |
1.1547 |
1.1547 |
1.1544 |
1.1544 |
0.0003 |
0.03% |
| 2025-11-05 |
013981 |
光大恒鑫混合C |
1.1544 |
1.1544 |
1.1540 |
1.1540 |
0.0004 |
0.03% |
| 2025-11-04 |
013981 |
光大恒鑫混合C |
1.1540 |
1.1540 |
1.1592 |
1.1592 |
-0.0052 |
-0.45% |
| 2025-11-03 |
013981 |
光大恒鑫混合C |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2025-10-31 |
013981 |
光大恒鑫混合C |
1.1590 |
1.1590 |
1.1545 |
1.1545 |
0.0045 |
0.39% |
| 2025-10-30 |
013981 |
光大恒鑫混合C |
1.1545 |
1.1545 |
1.1573 |
1.1573 |
-0.0028 |
-0.24% |
| 2025-10-29 |
013981 |
光大恒鑫混合C |
1.1573 |
1.1573 |
1.1554 |
1.1554 |
0.0019 |
0.16% |
| 2025-10-28 |
013981 |
光大恒鑫混合C |
1.1554 |
1.1554 |
1.1525 |
1.1525 |
0.0029 |
0.25% |
| 2025-10-27 |
013981 |
光大恒鑫混合C |
1.1525 |
1.1525 |
1.1459 |
1.1459 |
0.0066 |
0.58% |
| 2025-10-24 |
013981 |
光大恒鑫混合C |
1.1459 |
1.1459 |
1.1398 |
1.1398 |
0.0061 |
0.54% |
| 2025-10-23 |
013981 |
光大恒鑫混合C |
1.1398 |
1.1398 |
1.1385 |
1.1385 |
0.0013 |
0.11% |
| 2025-10-22 |
013981 |
光大恒鑫混合C |
1.1385 |
1.1385 |
1.1398 |
1.1398 |
-0.0013 |
-0.11% |
| 2025-10-21 |
013981 |
光大恒鑫混合C |
1.1398 |
1.1398 |
1.1326 |
1.1326 |
0.0072 |
0.64% |
| 2025-10-20 |
013981 |
光大恒鑫混合C |
1.1326 |
1.1326 |
1.1265 |
1.1265 |
0.0061 |
0.54% |
| 2025-10-17 |
013981 |
光大恒鑫混合C |
1.1265 |
1.1265 |
1.1400 |
1.1400 |
-0.0135 |
-1.18% |
| 2025-10-16 |
013981 |
光大恒鑫混合C |
1.1400 |
1.1400 |
1.1474 |
1.1474 |
-0.0074 |
-0.64% |
| 2025-10-15 |
013981 |
光大恒鑫混合C |
1.1474 |
1.1474 |
1.1406 |
1.1406 |
0.0068 |
0.60% |
| 2025-10-14 |
013981 |
光大恒鑫混合C |
1.1406 |
1.1406 |
1.1524 |
1.1524 |
-0.0118 |
-1.02% |
| 2025-10-13 |
013981 |
光大恒鑫混合C |
1.1524 |
1.1524 |
1.1545 |
1.1545 |
-0.0021 |
-0.18% |
| 2025-10-10 |
013981 |
光大恒鑫混合C |
1.1545 |
1.1545 |
1.1622 |
1.1622 |
-0.0077 |
-0.66% |
| 2025-10-09 |
013981 |
光大恒鑫混合C |
1.1622 |
1.1622 |
1.1567 |
1.1567 |
0.0055 |
0.48% |
| 2025-09-30 |
013981 |
光大恒鑫混合C |
1.1567 |
1.1567 |
1.1524 |
1.1524 |
0.0043 |
0.37% |
| 2025-09-29 |
013981 |
光大恒鑫混合C |
1.1524 |
1.1524 |
1.1487 |
1.1487 |
0.0037 |
0.32% |
| 2025-09-26 |
013981 |
光大恒鑫混合C |
1.1487 |
1.1487 |
1.1566 |
1.1566 |
-0.0079 |
-0.68% |
| 2025-09-25 |
013981 |
光大恒鑫混合C |
1.1566 |
1.1566 |
1.1503 |
1.1503 |
0.0063 |
0.55% |
| 2025-09-24 |
013981 |
光大恒鑫混合C |
1.1503 |
1.1503 |
1.1381 |
1.1381 |
0.0122 |
1.07% |
| 2025-09-23 |
013981 |
光大恒鑫混合C |
1.1381 |
1.1381 |
1.1393 |
1.1393 |
-0.0012 |
-0.11% |
| 2025-09-22 |
013981 |
光大恒鑫混合C |
1.1393 |
1.1393 |
1.1376 |
1.1376 |
0.0017 |
0.15% |
| 2025-09-19 |
013981 |
光大恒鑫混合C |
1.1376 |
1.1376 |
1.1383 |
1.1383 |
-0.0007 |
-0.06% |
| 2025-09-18 |
013981 |
光大恒鑫混合C |
1.1383 |
1.1383 |
1.1420 |
1.1420 |
-0.0037 |
-0.32% |
| 2025-09-17 |
013981 |
光大恒鑫混合C |
1.1420 |
1.1420 |
1.1396 |
1.1396 |
0.0024 |
0.21% |
| 2025-09-16 |
013981 |
光大恒鑫混合C |
1.1396 |
1.1396 |
1.1342 |
1.1342 |
0.0054 |
0.48% |
