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| 光大保德信恒鑫混合-A(013980)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-23 | 1.1826 | 1.1826 | 0.00% | -- | -3.24% | -0.06% | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1855 | 1.1855 | 0.00% | -- | -2.77% | -- | 11.95% | -- | 23.68% | -- | -- | | 2026-06-09 | 1.1813 | 1.1813 | 0.00% | -- | -3.92% | -- | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1914 | 1.1914 | 0.00% | -- | -1.83% | -- | 12.91% | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2021 | 1.2021 | 0.00% | -- | -0.95% | -- | -- | -- | 25.57% | -- | -- | | 2026-05-28 | 1.2092 | 1.2092 | 0.00% | -- | -- | -- | 15.69% | -- | 26.31% | -- | -- | | 2026-05-26 | 1.2190 | 1.2190 | 0.00% | -- | 0.72% | -- | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2222 | 1.2222 | 0.00% | 0.24% | -- | -- | -- | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2193 | 1.2193 | 0.00% | -0.83% | -- | -- | 15.79% | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2295 | 1.2295 | 0.00% | 1.31% | 1.39% | 0.11% | 15.45% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2201 | 1.2201 | 0.54% | -- | 2.75% | -0.66% | 15.41% | -- | 27.28% | -- | -- | | 2026-04-30 | 1.2136 | 1.2136 | 0.00% | -0.16% | -- | -- | 16.26% | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2103 | 1.2103 | -0.44% | -- | 1.33% | -- | 16.53% | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2156 | 1.2156 | 0.00% | -- | 2.73% | -- | -- | -- | 26.20% | -- | -- | | 2026-04-21 | 1.2205 | 1.2205 | 0.00% | -- | 1.04% | -- | 18.54% | -- | 26.71% | -- | -- | | 2026-04-10 | 1.2096 | 1.2096 | 0.00% | 1.87% | -2.81% | -0.28% | 19.48% | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2127 | 1.2127 | 1.92% | -- | -- | 0.66% | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1899 | 1.1899 | 0.21% | -- | -- | -- | 20.18% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1874 | 1.1874 | 0.00% | -- | -- | -0.08% | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2010 | 1.2010 | 0.55% | -2.59% | -- | -- | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1944 | 1.1944 | 0.94% | -- | -4.42% | 1.22% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1833 | 1.1833 | -2.04% | -- | -- | 0.71% | 11.44% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2079 | 1.2079 | 0.00% | -- | -- | 2.92% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2329 | 1.2329 | 0.00% | -0.75% | -- | -- | 15.39% | -- | 27.81% | -- | -- | | 2026-03-12 | 1.2401 | 1.2401 | -0.17% | -- | -0.51% | -- | 16.46% | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2422 | 1.2422 | -0.19% | -- | -- | -- | 16.77% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2446 | 1.2446 | 0.00% | -- | -- | -- | 17.08% | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2476 | 1.2476 | 0.00% | -- | -- | -- | 20.36% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2496 | 1.2496 | 0.00% | -- | -- | -- | -- | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2464 | 1.2464 | 0.00% | 1.72% | -- | 5.98% | 20.78% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2372 | 1.2372 | 0.73% | -- | 2.00% | -- | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2282 | 1.2282 | 0.24% | -- | 2.22% | -- | 21.10% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2253 | 1.2253 | 0.00% | -0.60% | -- | 4.44% | -- | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2298 | 1.2298 | 0.00% | -- | 3.48% | 4.39% | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2327 | 1.2327 | -0.32% | -- | 3.94% | -- | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2367 | 1.2367 | 0.00% | -- | -- | -- | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2323 | 1.2323 | 0.00% | -- | 5.00% | -- | 23.54% | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2189 | 1.2189 | 0.17% | -- | -- | -- | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2168 | 1.2168 | 0.00% | 1.27% | -- | -- | 24.89% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2130 | 1.2130 | 0.68% | 2.07% | -- | 2.74% | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2048 | 1.2048 | 0.00% | 1.38% | 2.18% | 2.54% | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2015 | 1.2015 | 0.00% | 1.20% | -- | 2.26% | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1884 | 1.1884 | 0.10% | 0.71% | 1.64% | 1.15% | 18.44% | 20.06% | 24.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1872 | 1.1872 | 0.10% | 1.04% | 1.54% | 1.05% | 16.51% | 19.94% | 24.02% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1860 | 1.1860 | 0.00% | 0.80% | 1.44% | 1.32% | 15.93% | 19.82% | 23.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1800 | 1.1800 | 0.43% | -- | -- | -- | 15.20% | 19.22% | 24.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1750 | 1.1750 | -0.14% | 1.11% | 2.46% | 1.66% | -- | 18.71% | 23.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1766 | 1.1766 | 0.26% | 0.56% | 2.60% | 1.69% | 13.79% | 18.87% | 23.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1736 | 1.1736 | 0.00% | -- | 0.48% | 1.58% | -- | 18.57% | 22.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1621 | 1.1621 | -0.68% | -- | -- | 0.41% | -- | 17.41% | 21.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1701 | 1.1701 | 0.00% | -0.76% | -- | -- | 12.95% | 18.22% | 21.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1791 | 1.1791 | 0.00% | 0.20% | -- | 2.31% | 13.72% | 19.13% | 22.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1675 | 1.1675 | 0.00% | -- | -- | -- | 13.22% | 17.95% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1675 | 1.1675 | 0.00% | 0.75% | -0.90% | -- | 12.77% | 17.95% | 21.00% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1767 | 1.1767 | 0.64% | -- | -- | -- | 14.21% | 18.88% | 21.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1692 | 1.1692 | 0.00% | 1.95% | -- | -- | 14.45% | 18.12% | 21.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1588 | 1.1588 | -0.28% | -0.79% | -- | -- | 14.45% | 17.07% | 20.51% | -- | -- | | 2025-11-25 | 1.1620 | 1.1620 | 0.00% | -- | -- | -- | 14.22% | 17.40% | 20.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1468 | 1.1468 | 0.00% | -- | -0.98% | -0.36% | 10.79% | 15.86% | 19.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1680 | 1.1680 | 0.00% | -0.69% | -- | 1.64% | 13.69% | 18.00% | 21.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1750 | 1.1750 | 0.00% | -0.47% | -- | -- | 14.60% | 18.71% | 22.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1793 | 1.1793 | 0.27% | -- | -- | -- | 11.99% | 19.15% | 22.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1761 | 1.1761 | 0.00% | 0.25% | 0.28% | 3.94% | 11.83% | 18.82% | 21.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1805 | 1.1805 | 0.00% | 0.20% | 0.66% | -- | 12.82% | 19.27% | 22.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1732 | 1.1732 | 0.00% | -- | -0.14% | 5.08% | 14.24% | 18.53% | 21.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1781 | 1.1781 | 0.00% | 0.59% | 0.27% | 6.61% | 17.48% | 19.02% | 22.21% | -- | -- | | 2025-10-30 | 1.1732 | 1.1732 | 0.00% | 1.30% | -0.14% | -- | 15.87% | 18.53% | 22.18% | -- | -- | | 2025-10-27 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | 15.17% | 18.33% | 21.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1582 | 1.1582 | 0.00% | -- | 0.21% | -- | 14.40% | 17.01% | 20.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1582 | 1.1582 | 0.00% | -- | 0.25% | -- | 14.73% | 17.01% | 20.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1658 | 1.1658 | 0.00% | -0.77% | -- | -- | 18.38% | 17.78% | 20.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1728 | 1.1728 | -0.66% | -0.18% | -- | -- | 18.36% | 18.49% | 22.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1806 | 1.1806 | 0.49% | 0.49% | 3.24% | -- | 18.95% | 19.28% | 22.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1749 | 1.1749 | 0.38% | 1.65% | -- | -- | 21.76% | 18.70% | 22.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1705 | 1.1705 | 0.00% | 1.16% | -- | 8.79% | 28.32% | 18.26% | 21.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1558 | 1.1558 | -0.11% | -0.13% | -- | -- | -- | 16.77% | 20.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1571 | 1.1571 | 0.16% | -- | -- | 9.93% | 35.13% | 16.90% | 20.09% | -- | -- | | 2025-09-19 | 1.1553 | 1.1553 | -0.06% | 0.03% | 0.54% | -- | -- | 16.72% | 20.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1560 | 1.1560 | -0.33% | 0.13% | 1.06% | 9.08% | 35.35% | 16.79% | 20.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1598 | 1.1598 | 0.22% | -- | -- | 9.52% | -- | 17.18% | 20.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1573 | 1.1573 | 0.00% | 1.20% | -- | 9.39% | -- | 16.92% | 20.53% | -- | -- | | 2025-09-12 | 1.1549 | 1.1549 | 0.03% | 0.79% | 2.07% | -- | 33.93% | 16.68% | 18.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | 33.50% | 16.64% | 18.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1436 | 1.1436 | -0.77% | -- | -- | -- | 32.15% | 15.54% | 17.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1525 | 1.1525 | 0.58% | -- | -- | 8.28% | 32.96% | 16.44% | 18.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1459 | 1.1459 | 0.00% | -- | 2.63% | 7.63% | 31.15% | 15.77% | 18.38% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1509 | 1.1509 | -0.18% | -- | -- | 8.98% | 33.19% | 16.28% | 17.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1530 | 1.1530 | 0.34% | -- | 5.47% | 9.01% | 33.17% | 16.49% | 17.75% | -- | -- | | 2025-08-19 | 1.1491 | 1.1491 | 0.45% | 1.56% | 5.11% | 8.87% | -- | 16.09% | 17.35% | -- | -- | | 2025-08-18 | 1.1439 | 1.1439 | 0.00% | -- | 4.64% | 8.52% | 30.84% | 15.57% | 16.45% | -- | -- | | 2025-08-12 | 1.1315 | 1.1315 | 0.00% | 1.34% | -- | 6.25% | 28.73% | 14.32% | 16.12% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1279 | 1.1279 | 0.34% | 2.35% | 5.04% | -- | -- | 13.95% | 15.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1241 | 1.1241 | 0.68% | -- | -- | 6.33% | -- | 13.57% | 15.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1165 | 1.1165 | 0.00% | -- | -- | 6.95% | 26.57% | 12.80% | 14.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1051 | 1.1051 | 0.28% | -- | 2.40% | 5.86% | -- | 11.65% | 13.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1020 | 1.1020 | 0.00% | 0.15% | -- | 5.57% | -- | 11.34% | 13.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1003 | 1.1003 | 0.00% | 0.75% | 2.84% | 5.94% | -- | 11.16% | 13.46% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0932 | 1.0932 | 0.10% | -- | 3.15% | -- | 22.32% | 10.45% | 12.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0921 | 1.0921 | 0.00% | -- | 3.13% | -- | -- | 10.34% | 12.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0857 | 1.0857 | 0.00% | 1.11% | -- | -- | -- | 9.69% | 12.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0738 | 1.0738 | 0.00% | -- | 0.88% | 8.45% | -- | 8.49% | 10.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0792 | 1.0792 | 0.00% | 0.87% | -- | -- | -- | 9.03% | 10.62% | -- | -- | | 2025-06-27 | 1.0759 | 1.0759 | 0.00% | 2.21% | 2.67% | -- | -- | 8.70% | 10.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0699 | 1.0699 | 0.00% | 1.03% | 2.19% | -- | 20.87% | 8.09% | 10.11% | 开放申购 | 开放赎回 |
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