| 光大恒鑫C(013981)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0770 | 1.0770 | 0.10% | | 2025-07-17 | 1.0759 | 1.0759 | 0.49% | | 2025-07-16 | 1.0707 | 1.0707 | -- | | 2025-07-14 | 1.0696 | 1.0696 | -- | | 2025-07-07 | 1.0579 | 1.0579 | -- | | 2025-07-01 | 1.0634 | 1.0634 | -- | | 2025-06-27 | 1.0601 | 1.0601 | -- | | 2025-06-25 | 1.0607 | 1.0607 | 0.61% | | 2025-06-24 | 1.0543 | 1.0543 | -- | | 2025-06-20 | 1.0373 | 1.0373 | -- | | 2025-06-18 | 1.0444 | 1.0444 | 0.07% | | 2025-06-17 | 1.0437 | 1.0437 | 0.10% | | 2025-06-16 | 1.0427 | 1.0427 | -- | | 2025-06-11 | 1.0482 | 1.0482 | 0.32% | | 2025-06-10 | 1.0449 | 1.0449 | -- | | 2025-06-06 | 1.0491 | 1.0491 | -0.03% | | 2025-06-05 | 1.0494 | 1.0494 | -- | | 2025-06-03 | 1.0401 | 1.0401 | -- | | 2025-05-28 | 1.0302 | 1.0302 | -- | | 2025-05-21 | 1.0412 | 1.0412 | -- | | 2025-05-19 | 1.0407 | 1.0407 | 0.14% | | 2025-05-16 | 1.0392 | 1.0392 | 0.10% | | 2025-05-15 | 1.0382 | 1.0382 | -0.76% | | 2025-05-14 | 1.0462 | 1.0462 | -0.18% | | 2025-05-13 | 1.0481 | 1.0481 | -0.18% | | 2025-05-12 | 1.0500 | 1.0500 | 0.59% | | 2025-05-09 | 1.0438 | 1.0438 | -0.60% | | 2025-05-08 | 1.0501 | 1.0501 | -- | | 2025-05-06 | 1.0425 | 1.0425 | 1.27% | | 2025-04-30 | 1.0294 | 1.0294 | 0.77% | | 2025-04-29 | 1.0215 | 1.0215 | -- | | 2025-04-24 | 1.0243 | 1.0243 | -- | | 2025-04-22 | 1.0224 | 1.0224 | 0.69% | | 2025-04-21 | 1.0154 | 1.0154 | -- | | 2025-04-16 | 1.0018 | 1.0018 | -0.64% | | 2025-04-15 | 1.0083 | 1.0083 | -- | | 2025-04-11 | 1.0067 | 1.0067 | 0.81% | | 2025-04-10 | 0.9986 | 0.9986 | 0.79% | | 2025-04-09 | 0.9908 | 0.9908 | 1.17% | | 2025-04-08 | 0.9793 | 0.9793 | 0.28% | | 2025-04-07 | 0.9766 | 0.9766 | -- | | 2025-03-21 | 1.0474 | 1.0474 | -0.77% | | 2025-03-20 | 1.0555 | 1.0555 | -- | | 2025-03-18 | 1.0540 | 1.0540 | 0.40% | | 2025-03-17 | 1.0498 | 1.0498 | -- | | 2025-03-13 | 1.0432 | 1.0432 | -0.69% | | 2025-03-12 | 1.0505 | 1.0505 | 0.10% | | 2025-03-11 | 1.0495 | 1.0495 | 0.08% | | 2025-03-10 | 1.0487 | 1.0487 | -- | | 2025-03-06 | 1.0459 | 1.0459 | 0.99% | | 2025-03-05 | 1.0356 | 1.0356 | 0.06% | | 2025-03-04 | 1.0350 | 1.0350 | -- | | 2025-02-28 | 1.0228 | 1.0228 | -1.74% | | 2025-02-27 | 1.0409 | 1.0409 | -0.50% | | 2025-02-26 | 1.0461 | 1.0461 | 0.67% | | 2025-02-25 | 1.0391 | 1.0391 | -- | | 2025-02-20 | 1.0318 | 1.0318 | 0.75% | | 2025-02-19 | 1.0241 | 1.0241 | -- | | 2025-02-17 | 1.0182 | 1.0182 | 0.40% | | 2025-02-14 | 1.0141 | 1.0141 | 0.12% | | 2025-02-13 | 1.0129 | 1.0129 | -0.54% | | 2025-02-12 | 1.0184 | 1.0184 | 0.59% | | 2025-02-11 | 1.0124 | 1.0124 | -0.35% | | 2025-02-10 | 1.0160 | 1.0160 | -- | | 2025-01-24 | 0.9898 | 0.9898 | 0.78% | | 2025-01-23 | 0.9821 | 0.9821 | -- | | 2025-01-21 | 0.9866 | 0.9866 | -- | | 2025-01-17 | 0.9847 | 0.9847 | -- | | 2025-01-14 | 0.9827 | 0.9827 | 2.17% | | 2025-01-13 | 0.9618 | 0.9618 | 0.22% | | 2025-01-10 | 0.9597 | 0.9597 | -- | | 2025-01-07 | 0.9701 | 0.9701 | -- | | 2025-01-03 | 0.9614 | 0.9614 | -- | | 2024-12-31 | 0.9906 | 0.9906 | -1.54% | | 2024-12-30 | 1.0061 | 1.0061 | -0.39% | | 2024-12-27 | 1.0100 | 1.0100 | 0.28% | | 2024-12-26 | 1.0072 | 1.0072 | 0.51% | | 2024-12-25 | 1.0021 | 1.0021 | -0.91% | | 2024-12-24 | 1.0113 | 1.0113 | -- | | 2024-12-18 | 1.0106 | 1.0106 | -- | | 2024-12-13 | 1.0229 | 1.0229 | -0.96% | | 2024-12-12 | 1.0328 | 1.0328 | -- | | 2024-12-10 | 1.0251 | 1.0251 | 0.46% | | 2024-12-09 | 1.0204 | 1.0204 | -0.33% | | 2024-12-06 | 1.0238 | 1.0238 | 0.24% | | 2024-12-05 | 1.0213 | 1.0213 | 0.28% | | 2024-12-04 | 1.0184 | 1.0184 | -0.39% | | 2024-12-03 | 1.0224 | 1.0224 | -0.06% | | 2024-12-02 | 1.0230 | 1.0230 | 0.53% | | 2024-11-29 | 1.0176 | 1.0176 | 0.85% | | 2024-11-28 | 1.0090 | 1.0090 | -0.12% | | 2024-11-27 | 1.0102 | 1.0102 | 1.02% | | 2024-11-26 | 1.0000 | 1.0000 | -0.48% | | 2024-11-25 | 1.0048 | 1.0048 | 0.32% | | 2024-11-22 | 1.0016 | 1.0016 | -2.02% | | 2024-11-21 | 1.0223 | 1.0223 | 0.17% | | 2024-11-20 | 1.0206 | 1.0206 | 0.57% | | 2024-11-19 | 1.0148 | 1.0148 | 1.93% | | 2024-11-18 | 0.9956 | 0.9956 | -1.69% | | 2024-11-15 | 1.0127 | 1.0127 | -1.27% | | 2024-11-14 | 1.0257 | 1.0257 | -1.39% | | 2024-11-13 | 1.0402 | 1.0402 | 0.13% | | 2024-11-12 | 1.0388 | 1.0388 | -0.84% | | 2024-11-11 | 1.0476 | 1.0476 | 1.34% | | 2024-11-08 | 1.0337 | 1.0337 | 0.44% | | 2024-11-07 | 1.0292 | 1.0292 | 1.18% | | 2024-11-06 | 1.0172 | 1.0172 | 0.27% | | 2024-11-05 | 1.0145 | 1.0145 | 1.33% | | 2024-11-04 | 1.0012 | 1.0012 | 1.07% | | 2024-11-01 | 0.9906 | 0.9906 | -1.42% | | 2024-10-31 | 1.0049 | 1.0049 | 0.47% | | 2024-10-30 | 1.0002 | 1.0002 | -0.10% | | 2024-10-29 | 1.0012 | 1.0012 | -1.04% | | 2024-10-28 | 1.0117 | 1.0117 | 0.70% | | 2024-10-25 | 1.0047 | 1.0047 | 0.92% | | 2024-10-24 | 0.9955 | 0.9955 | -0.48% | | 2024-10-23 | 1.0003 | 1.0003 | -0.06% | | 2024-10-22 | 1.0009 | 1.0009 | 0.35% | | 2024-10-21 | 0.9974 | 0.9974 | 0.82% | | 2024-10-18 | 0.9893 | 0.9893 | 1.74% | | 2024-10-17 | 0.9724 | 0.9724 | 0.07% | | 2024-10-16 | 0.9717 | 0.9717 | -0.14% | | 2024-10-15 | 0.9731 | 0.9731 | -0.46% | | 2024-10-14 | 0.9776 | 0.9776 | 1.24% | | 2024-10-11 | 0.9656 | 0.9656 | -1.38% | | 2024-10-10 | 0.9791 | 0.9791 | -0.16% | | 2024-10-09 | 0.9807 | 0.9807 | -2.55% | | 2024-10-08 | 1.0064 | 1.0064 | 5.54% | | 2024-09-30 | 0.9536 | 0.9536 | 5.78% | | 2024-09-27 | 0.9015 | 0.9015 | -- | | 2024-09-20 | 0.8464 | 0.8464 | -- | | 2024-09-18 | 0.8441 | 0.8441 | -- | | 2024-09-12 | 0.8523 | 0.8523 | -0.29% | | 2024-09-11 | 0.8548 | 0.8548 | -0.21% | | 2024-09-10 | 0.8566 | 0.8566 | 0.14% | | 2024-09-09 | 0.8554 | 0.8554 | -0.16% | | 2024-09-06 | 0.8568 | 0.8568 | -0.79% | | 2024-09-05 | 0.8636 | 0.8636 | 0.34% | | 2024-09-04 | 0.8607 | 0.8607 | -0.09% | | 2024-09-03 | 0.8615 | 0.8615 | 0.30% | | 2024-09-02 | 0.8589 | 0.8589 | -0.92% | | 2024-08-30 | 0.8669 | 0.8669 | -- | | 2024-08-23 | 0.8492 | 0.8492 | 0.05% | | 2024-08-22 | 0.8488 | 0.8488 | -- | | 2024-08-20 | 0.8560 | 0.8560 | -0.79% | | 2024-08-19 | 0.8628 | 0.8628 | -0.19% | | 2024-08-16 | 0.8644 | 0.8644 | -0.56% | | 2024-08-15 | 0.8693 | 0.8693 | 0.20% | | 2024-08-14 | 0.8676 | 0.8676 | -- | | 2024-08-12 | 0.8691 | 0.8691 | -- | | 2024-08-07 | 0.8780 | 0.8780 | -- | | 2024-08-05 | 0.8722 | 0.8722 | -1.65% | | 2024-08-02 | 0.8868 | 0.8868 | -- | | 2024-07-26 | 0.8787 | 0.8787 | 0.94% | | 2024-07-25 | 0.8705 | 0.8705 | -- |
|