| 光大恒鑫A(013980)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1509 | 1.1509 | -0.18% | | 2025-08-20 | 1.1530 | 1.1530 | 0.34% | | 2025-08-19 | 1.1491 | 1.1491 | 0.45% | | 2025-08-18 | 1.1439 | 1.1439 | -- | | 2025-08-12 | 1.1315 | 1.1315 | -- | | 2025-08-07 | 1.1279 | 1.1279 | 0.34% | | 2025-08-06 | 1.1241 | 1.1241 | 0.68% | | 2025-08-05 | 1.1165 | 1.1165 | -- | | 2025-08-01 | 1.1051 | 1.1051 | 0.28% | | 2025-07-31 | 1.1020 | 1.1020 | -- | | 2025-07-24 | 1.1003 | 1.1003 | -- | | 2025-07-18 | 1.0932 | 1.0932 | 0.10% | | 2025-07-17 | 1.0921 | 1.0921 | -- | | 2025-07-14 | 1.0857 | 1.0857 | -- | | 2025-07-07 | 1.0738 | 1.0738 | -- | | 2025-07-01 | 1.0792 | 1.0792 | -- | | 2025-06-27 | 1.0759 | 1.0759 | -- | | 2025-06-24 | 1.0699 | 1.0699 | -- | | 2025-06-20 | 1.0526 | 1.0526 | -- | | 2025-06-18 | 1.0598 | 1.0598 | 0.08% | | 2025-06-17 | 1.0590 | 1.0590 | 0.09% | | 2025-06-16 | 1.0580 | 1.0580 | -- | | 2025-06-10 | 1.0602 | 1.0602 | -- | | 2025-06-06 | 1.0644 | 1.0644 | -0.03% | | 2025-06-05 | 1.0647 | 1.0647 | -- | | 2025-06-03 | 1.0552 | 1.0552 | -- | | 2025-05-28 | 1.0452 | 1.0452 | -0.26% | | 2025-05-27 | 1.0479 | 1.0479 | -- | | 2025-05-23 | 1.0470 | 1.0470 | -- | | 2025-05-21 | 1.0561 | 1.0561 | -0.15% | | 2025-05-20 | 1.0577 | 1.0577 | 0.21% | | 2025-05-19 | 1.0555 | 1.0555 | 0.13% | | 2025-05-16 | 1.0541 | 1.0541 | 0.10% | | 2025-05-15 | 1.0530 | 1.0530 | -0.76% | | 2025-05-14 | 1.0611 | 1.0611 | -0.18% | | 2025-05-13 | 1.0630 | 1.0630 | -0.18% | | 2025-05-12 | 1.0649 | 1.0649 | 0.59% | | 2025-05-09 | 1.0587 | 1.0587 | -0.59% | | 2025-05-08 | 1.0650 | 1.0650 | -- | | 2025-05-06 | 1.0572 | 1.0572 | 1.27% | | 2025-04-30 | 1.0439 | 1.0439 | 0.77% | | 2025-04-29 | 1.0359 | 1.0359 | -- | | 2025-04-24 | 1.0386 | 1.0386 | -- | | 2025-04-22 | 1.0367 | 1.0367 | 0.69% | | 2025-04-21 | 1.0296 | 1.0296 | -- | | 2025-04-15 | 1.0223 | 1.0223 | -- | | 2025-04-11 | 1.0206 | 1.0206 | 0.81% | | 2025-04-10 | 1.0124 | 1.0124 | 0.78% | | 2025-04-09 | 1.0046 | 1.0046 | -- | | 2025-04-07 | 0.9901 | 0.9901 | -- | | 2025-03-21 | 1.0618 | 1.0618 | -- | | 2025-03-18 | 1.0685 | 1.0685 | 0.40% | | 2025-03-17 | 1.0642 | 1.0642 | -- | | 2025-03-13 | 1.0574 | 1.0574 | -0.69% | | 2025-03-12 | 1.0648 | 1.0648 | 0.09% | | 2025-03-11 | 1.0638 | 1.0638 | 0.08% | | 2025-03-10 | 1.0630 | 1.0630 | -- | | 2025-03-06 | 1.0601 | 1.0601 | 0.99% | | 2025-03-05 | 1.0497 | 1.0497 | 0.07% | | 2025-03-04 | 1.0490 | 1.0490 | -- | | 2025-02-28 | 1.0366 | 1.0366 | -1.73% | | 2025-02-27 | 1.0549 | 1.0549 | -0.50% | | 2025-02-26 | 1.0602 | 1.0602 | 0.67% | | 2025-02-25 | 1.0531 | 1.0531 | -- | | 2025-02-17 | 1.0318 | 1.0318 | 0.41% | | 2025-02-14 | 1.0276 | 1.0276 | 0.12% | | 2025-02-13 | 1.0264 | 1.0264 | -0.54% | | 2025-02-12 | 1.0320 | 1.0320 | 0.59% | | 2025-02-11 | 1.0259 | 1.0259 | -0.35% | | 2025-02-10 | 1.0295 | 1.0295 | -- | | 2025-02-06 | 1.0142 | 1.0142 | -- | | 2025-01-24 | 1.0027 | 1.0027 | 0.78% | | 2025-01-23 | 0.9949 | 0.9949 | -- | | 2025-01-21 | 0.9995 | 0.9995 | 0.11% | | 2025-01-20 | 0.9984 | 0.9984 | 0.09% | | 2025-01-17 | 0.9975 | 0.9975 | -- | | 2025-01-13 | 0.9743 | 0.9743 | 0.22% | | 2025-01-10 | 0.9722 | 0.9722 | -- | | 2025-01-07 | 0.9826 | 0.9826 | -- | | 2025-01-03 | 0.9738 | 0.9738 | -1.62% | | 2025-01-02 | 0.9898 | 0.9898 | -1.36% | | 2024-12-31 | 1.0034 | 1.0034 | -1.53% | | 2024-12-30 | 1.0190 | 1.0190 | -0.39% | | 2024-12-27 | 1.0230 | 1.0230 | -- | | 2024-12-25 | 1.0149 | 1.0149 | -0.92% | | 2024-12-24 | 1.0243 | 1.0243 | -- | | 2024-12-20 | 1.0340 | 1.0340 | -- | | 2024-12-18 | 1.0235 | 1.0235 | -- | | 2024-12-13 | 1.0359 | 1.0359 | -0.96% | | 2024-12-12 | 1.0459 | 1.0459 | -- | | 2024-12-10 | 1.0380 | 1.0380 | 0.45% | | 2024-12-09 | 1.0333 | 1.0333 | -0.34% | | 2024-12-06 | 1.0368 | 1.0368 | 0.25% | | 2024-12-05 | 1.0342 | 1.0342 | 0.29% | | 2024-12-04 | 1.0312 | 1.0312 | -0.40% | | 2024-12-03 | 1.0353 | 1.0353 | -0.05% | | 2024-12-02 | 1.0358 | 1.0358 | 0.53% | | 2024-11-29 | 1.0303 | 1.0303 | 0.85% | | 2024-11-28 | 1.0216 | 1.0216 | -0.13% | | 2024-11-27 | 1.0229 | 1.0229 | 1.03% | | 2024-11-26 | 1.0125 | 1.0125 | -0.47% | | 2024-11-25 | 1.0173 | 1.0173 | 0.32% | | 2024-11-22 | 1.0141 | 1.0141 | -2.03% | | 2024-11-21 | 1.0351 | 1.0351 | 0.17% | | 2024-11-20 | 1.0333 | 1.0333 | 0.57% | | 2024-11-19 | 1.0274 | 1.0274 | 1.92% | | 2024-11-18 | 1.0080 | 1.0080 | -1.69% | | 2024-11-15 | 1.0253 | 1.0253 | -1.26% | | 2024-11-14 | 1.0384 | 1.0384 | -1.39% | | 2024-11-13 | 1.0530 | 1.0530 | 0.12% | | 2024-11-12 | 1.0517 | 1.0517 | -0.84% | | 2024-11-11 | 1.0606 | 1.0606 | 1.36% | | 2024-11-08 | 1.0464 | 1.0464 | 0.43% | | 2024-11-07 | 1.0419 | 1.0419 | 1.17% | | 2024-11-06 | 1.0298 | 1.0298 | 0.27% | | 2024-11-05 | 1.0270 | 1.0270 | 1.33% | | 2024-11-04 | 1.0135 | 1.0135 | 1.07% | | 2024-11-01 | 1.0028 | 1.0028 | -1.42% | | 2024-10-31 | 1.0172 | 1.0172 | 0.46% | | 2024-10-30 | 1.0125 | 1.0125 | -0.10% | | 2024-10-29 | 1.0135 | 1.0135 | -1.03% | | 2024-10-28 | 1.0240 | 1.0240 | 0.70% | | 2024-10-25 | 1.0169 | 1.0169 | 0.92% | | 2024-10-24 | 1.0076 | 1.0076 | -0.47% | | 2024-10-23 | 1.0124 | 1.0124 | -0.06% | | 2024-10-22 | 1.0130 | 1.0130 | 0.35% | | 2024-10-21 | 1.0095 | 1.0095 | 0.82% | | 2024-10-18 | 1.0013 | 1.0013 | 1.74% | | 2024-10-17 | 0.9842 | 0.9842 | 0.07% | | 2024-10-16 | 0.9835 | 0.9835 | -0.13% | | 2024-10-15 | 0.9848 | 0.9848 | -0.46% | | 2024-10-14 | 0.9894 | 0.9894 | 1.25% | | 2024-10-11 | 0.9772 | 0.9772 | -1.38% | | 2024-10-10 | 0.9909 | 0.9909 | -0.16% | | 2024-10-09 | 0.9925 | 0.9925 | -2.55% | | 2024-10-08 | 1.0185 | 1.0185 | 5.55% | | 2024-09-30 | 0.9649 | 0.9649 | 5.78% | | 2024-09-27 | 0.9122 | 0.9122 | -- | | 2024-09-20 | 0.8563 | 0.8563 | -- | | 2024-09-18 | 0.8541 | 0.8541 | -- | | 2024-09-12 | 0.8623 | 0.8623 | -0.29% | | 2024-09-11 | 0.8648 | 0.8648 | -0.21% | | 2024-09-10 | 0.8666 | 0.8666 | 0.14% | | 2024-09-09 | 0.8654 | 0.8654 | -0.16% | | 2024-09-06 | 0.8668 | 0.8668 | -0.79% | | 2024-09-05 | 0.8737 | 0.8737 | 0.34% | | 2024-09-04 | 0.8707 | 0.8707 | -0.09% | | 2024-09-03 | 0.8715 | 0.8715 | 0.30% | | 2024-09-02 | 0.8689 | 0.8689 | -0.91% |
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