光大瑞和混合A(光大保德信瑞和混合A)基金净值查询(009486)
今天最新净值
0.9147
-0.0247 -2.6300%
2025-01-27
盘中实时估值(仅供参考)
0.9385
0.0011 0.1226%
- 累计净值：0.9147
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2411亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：马鹏飞 王明旭
近一季光大瑞和混合A|光大保德信瑞和混合A基金净值查询
近一季,光大瑞和混合A(009486)基金累计收益率-4.32%
| 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 |
| 2025-01-27 |
009486 |
光大瑞和混合A |
0.9147 |
0.9147 |
0.9394 |
0.9394 |
-0.0247 |
-2.63% |
| 2025-01-22 |
009486 |
光大瑞和混合A |
0.9407 |
0.9407 |
0.9429 |
0.9429 |
-0.0022 |
-0.23% |
| 2025-01-14 |
009486 |
光大瑞和混合A |
0.9177 |
0.9177 |
0.8911 |
0.8911 |
0.0266 |
2.99% |
| 2025-01-13 |
009486 |
光大瑞和混合A |
0.8911 |
0.8911 |
0.8949 |
0.8949 |
-0.0038 |
-0.42% |
| 2025-01-10 |
009486 |
光大瑞和混合A |
0.8949 |
0.8949 |
0.9108 |
0.9108 |
-0.0159 |
-1.75% |
| 2025-01-09 |
009486 |
光大瑞和混合A |
0.9108 |
0.9108 |
0.9082 |
0.9082 |
0.0026 |
0.29% |
| 2025-01-08 |
009486 |
光大瑞和混合A |
0.9082 |
0.9082 |
0.9047 |
0.9047 |
0.0035 |
0.39% |
| 2025-01-07 |
009486 |
光大瑞和混合A |
0.9047 |
0.9047 |
0.8885 |
0.8885 |
0.0162 |
1.82% |
| 2025-01-06 |
009486 |
光大瑞和混合A |
0.8885 |
0.8885 |
0.8856 |
0.8856 |
0.0029 |
0.33% |
| 2025-01-03 |
009486 |
光大瑞和混合A |
0.8856 |
0.8856 |
0.9004 |
0.9004 |
-0.0148 |
-1.64% |
|
|
| 2025-01-02 |
009486 |
光大瑞和混合A |
0.9004 |
0.9004 |
0.9175 |
0.9175 |
-0.0171 |
-1.86% |
| 2024-12-31 |
009486 |
光大瑞和混合A |
0.9175 |
0.9175 |
0.9426 |
0.9426 |
-0.0251 |
-2.66% |
| 2024-12-26 |
009486 |
光大瑞和混合A |
0.9546 |
0.9546 |
0.9408 |
0.9408 |
0.0138 |
1.47% |
| 2024-12-25 |
009486 |
光大瑞和混合A |
0.9408 |
0.9408 |
0.9510 |
0.9510 |
-0.0102 |
-1.07% |
| 2024-12-24 |
009486 |
光大瑞和混合A |
0.9510 |
0.9510 |
0.9338 |
0.9338 |
0.0172 |
1.84% |
| 2024-12-23 |
009486 |
光大瑞和混合A |
0.9338 |
0.9338 |
0.9455 |
0.9455 |
-0.0117 |
-1.24% |
| 2024-12-20 |
009486 |
光大瑞和混合A |
0.9455 |
0.9455 |
0.9419 |
0.9419 |
0.0036 |
0.38% |
| 2024-12-19 |
009486 |
光大瑞和混合A |
0.9419 |
0.9419 |
0.9352 |
0.9352 |
0.0067 |
0.72% |
| 2024-12-18 |
009486 |
光大瑞和混合A |
0.9352 |
0.9352 |
0.9410 |
0.9410 |
-0.0058 |
-0.62% |
| 2024-12-17 |
009486 |
光大瑞和混合A |
0.9410 |
0.9410 |
0.9473 |
0.9473 |
-0.0063 |
-0.67% |
| 2024-12-16 |
009486 |
光大瑞和混合A |
0.9473 |
0.9473 |
0.9584 |
0.9584 |
-0.0111 |
-1.16% |
| 2024-12-13 |
009486 |
光大瑞和混合A |
0.9584 |
0.9584 |
0.9826 |
0.9826 |
-0.0242 |
-2.46% |
| 2024-12-12 |
009486 |
光大瑞和混合A |
0.9826 |
0.9826 |
0.9730 |
0.9730 |
0.0096 |
0.99% |
| 2024-12-11 |
009486 |
光大瑞和混合A |
0.9730 |
0.9730 |
0.9672 |
0.9672 |
0.0058 |
0.60% |
| 2024-12-10 |
009486 |
光大瑞和混合A |
0.9672 |
0.9672 |
0.9688 |
0.9688 |
-0.0016 |
-0.17% |
|
|
| 2024-12-09 |
009486 |
光大瑞和混合A |
0.9688 |
0.9688 |
0.9759 |
0.9759 |
-0.0071 |
-0.73% |
| 2024-12-06 |
009486 |
光大瑞和混合A |
0.9759 |
0.9759 |
0.9701 |
0.9701 |
0.0058 |
0.60% |
| 2024-12-05 |
009486 |
光大瑞和混合A |
0.9701 |
0.9701 |
0.9663 |
0.9663 |
0.0038 |
0.39% |
| 2024-12-04 |
009486 |
光大瑞和混合A |
0.9663 |
0.9663 |
0.9836 |
0.9836 |
-0.0173 |
-1.76% |
| 2024-12-03 |
009486 |
光大瑞和混合A |
0.9836 |
0.9836 |
0.9913 |
0.9913 |
-0.0077 |
-0.78% |
| 2024-12-02 |
009486 |
光大瑞和混合A |
0.9913 |
0.9913 |
0.9680 |
0.9680 |
0.0233 |
2.41% |
| 2024-11-29 |
009486 |
光大瑞和混合A |
0.9680 |
0.9680 |
0.9496 |
0.9496 |
0.0184 |
1.94% |
| 2024-11-28 |
009486 |
光大瑞和混合A |
0.9496 |
0.9496 |
0.9524 |
0.9524 |
-0.0028 |
-0.29% |
| 2024-11-27 |
009486 |
光大瑞和混合A |
0.9524 |
0.9524 |
0.9370 |
0.9370 |
0.0154 |
1.64% |
| 2024-11-26 |
009486 |
光大瑞和混合A |
0.9370 |
0.9370 |
0.9374 |
0.9374 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009486 |
光大瑞和混合A |
0.9374 |
0.9374 |
0.9418 |
0.9418 |
-0.0044 |
-0.47% |
| 2024-11-22 |
009486 |
光大瑞和混合A |
0.9418 |
0.9418 |
0.9695 |
0.9695 |
-0.0277 |
-2.86% |
| 2024-11-21 |
009486 |
光大瑞和混合A |
0.9695 |
0.9695 |
0.9661 |
0.9661 |
0.0034 |
0.35% |
| 2024-11-20 |
009486 |
光大瑞和混合A |
0.9661 |
0.9661 |
0.9617 |
0.9617 |
0.0044 |
0.46% |
| 2024-11-19 |
009486 |
光大瑞和混合A |
0.9617 |
0.9617 |
0.9346 |
0.9346 |
0.0271 |
2.90% |
| 2024-11-18 |
009486 |
光大瑞和混合A |
0.9346 |
0.9346 |
0.9574 |
0.9574 |
-0.0228 |
-2.38% |
| 2024-11-15 |
009486 |
光大瑞和混合A |
0.9574 |
0.9574 |
0.9948 |
0.9948 |
-0.0374 |
-3.76% |
| 2024-11-14 |
009486 |
光大瑞和混合A |
0.9948 |
0.9948 |
1.0239 |
1.0239 |
-0.0291 |
-2.84% |
| 2024-11-13 |
009486 |
光大瑞和混合A |
1.0239 |
1.0239 |
1.0177 |
1.0177 |
0.0062 |
0.61% |
| 2024-11-12 |
009486 |
光大瑞和混合A |
1.0177 |
1.0177 |
1.0248 |
1.0248 |
-0.0071 |
-0.69% |
| 2024-11-11 |
009486 |
光大瑞和混合A |
1.0248 |
1.0248 |
1.0079 |
1.0079 |
0.0169 |
1.68% |
| 2024-11-08 |
009486 |
光大瑞和混合A |
1.0079 |
1.0079 |
1.0017 |
1.0017 |
0.0062 |
0.62% |
| 2024-11-07 |
009486 |
光大瑞和混合A |
1.0017 |
1.0017 |
0.9872 |
0.9872 |
0.0145 |
1.47% |
| 2024-11-06 |
009486 |
光大瑞和混合A |
0.9872 |
0.9872 |
0.9769 |
0.9769 |
0.0103 |
1.05% |
| 2024-11-05 |
009486 |
光大瑞和混合A |
0.9769 |
0.9769 |
0.9497 |
0.9497 |
0.0272 |
2.86% |
