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

近一年光大瑞和混合A|光大保德信瑞和混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,光大瑞和混合A(009486)基金累计收益率23.47%

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%
2024-11-04	009486	光大瑞和混合A	0.9497	0.9497	0.9381	0.9381	0.0116	1.24%
2024-11-01	009486	光大瑞和混合A	0.9381	0.9381	0.9501	0.9501	-0.0120	-1.26%
2024-10-31	009486	光大瑞和混合A	0.9501	0.9501	0.9439	0.9439	0.0062	0.66%
2024-10-30	009486	光大瑞和混合A	0.9439	0.9439	0.9402	0.9402	0.0037	0.39%
2024-10-29	009486	光大瑞和混合A	0.9402	0.9402	0.9545	0.9545	-0.0143	-1.50%
2024-10-28	009486	光大瑞和混合A	0.9545	0.9545	0.9560	0.9560	-0.0015	-0.16%
2024-10-25	009486	光大瑞和混合A	0.9560	0.9560	0.9504	0.9504	0.0056	0.59%
2024-10-24	009486	光大瑞和混合A	0.9504	0.9504	0.9621	0.9621	-0.0117	-1.22%
2024-10-23	009486	光大瑞和混合A	0.9621	0.9621	0.9678	0.9678	-0.0057	-0.59%
2024-10-22	009486	光大瑞和混合A	0.9678	0.9678	0.9592	0.9592	0.0086	0.90%
2024-10-21	009486	光大瑞和混合A	0.9592	0.9592	0.9594	0.9594	-0.0002	-0.02%
2024-10-18	009486	光大瑞和混合A	0.9594	0.9594	0.9229	0.9229	0.0365	3.95%
2024-10-17	009486	光大瑞和混合A	0.9229	0.9229	0.9316	0.9316	-0.0087	-0.93%
2024-10-16	009486	光大瑞和混合A	0.9316	0.9316	0.9361	0.9361	-0.0045	-0.48%
2024-10-15	009486	光大瑞和混合A	0.9361	0.9361	0.9607	0.9607	-0.0246	-2.56%
2024-10-14	009486	光大瑞和混合A	0.9607	0.9607	0.9354	0.9354	0.0253	2.70%
2024-10-11	009486	光大瑞和混合A	0.9354	0.9354	0.9548	0.9548	-0.0194	-2.03%
2024-10-10	009486	光大瑞和混合A	0.9548	0.9548	0.9603	0.9603	-0.0055	-0.57%
2024-10-09	009486	光大瑞和混合A	0.9603	0.9603	1.0308	1.0308	-0.0705	-6.84%
2024-10-08	009486	光大瑞和混合A	1.0308	1.0308	0.9540	0.9540	0.0768	8.05%
2024-09-30	009486	光大瑞和混合A	0.9540	0.9540	0.8718	0.8718	0.0822	9.43%
2024-09-27	009486	光大瑞和混合A	0.8718	0.8718	0.8363	0.8363	0.0355	4.24%
2024-09-26	009486	光大瑞和混合A	0.8363	0.8363	0.8161	0.8161	0.0202	2.48%
2024-09-25	009486	光大瑞和混合A	0.8161	0.8161	0.8136	0.8136	0.0025	0.31%
2024-09-24	009486	光大瑞和混合A	0.8136	0.8136	0.7933	0.7933	0.0203	2.56%
2024-09-23	009486	光大瑞和混合A	0.7933	0.7933	0.7934	0.7934	-0.0001	-0.01%
2024-09-20	009486	光大瑞和混合A	0.7934	0.7934	0.7933	0.7933	0.0001	0.01%
2024-09-19	009486	光大瑞和混合A	0.7933	0.7933	0.7939	0.7939	-0.0006	-0.08%
2024-09-18	009486	光大瑞和混合A	0.7939	0.7939	0.7905	0.7905	0.0034	0.43%
2024-09-13	009486	光大瑞和混合A	0.7905	0.7905	0.7881	0.7881	0.0024	0.30%
2024-09-12	009486	光大瑞和混合A	0.7881	0.7881	0.7898	0.7898	-0.0017	-0.22%
2024-09-11	009486	光大瑞和混合A	0.7898	0.7898	0.7864	0.7864	0.0034	0.43%
2024-09-10	009486	光大瑞和混合A	0.7864	0.7864	0.7842	0.7842	0.0022	0.28%
2024-09-09	009486	光大瑞和混合A	0.7842	0.7842	0.7874	0.7874	-0.0032	-0.41%
2024-09-06	009486	光大瑞和混合A	0.7874	0.7874	0.7929	0.7929	-0.0055	-0.69%
2024-09-05	009486	光大瑞和混合A	0.7929	0.7929	0.7924	0.7924	0.0005	0.06%
2024-09-04	009486	光大瑞和混合A	0.7924	0.7924	0.7982	0.7982	-0.0058	-0.73%
2024-09-03	009486	光大瑞和混合A	0.7982	0.7982	0.7966	0.7966	0.0016	0.20%
2024-09-02	009486	光大瑞和混合A	0.7966	0.7966	0.8039	0.8039	-0.0073	-0.91%
2024-08-30	009486	光大瑞和混合A	0.8039	0.8039	0.7999	0.7999	0.0040	0.50%
2024-08-29	009486	光大瑞和混合A	0.7999	0.7999	0.8034	0.8034	-0.0035	-0.44%
2024-08-28	009486	光大瑞和混合A	0.8034	0.8034	0.8024	0.8024	0.0010	0.12%
2024-08-27	009486	光大瑞和混合A	0.8024	0.8024	0.8085	0.8085	-0.0061	-0.75%
2024-08-26	009486	光大瑞和混合A	0.8085	0.8085	0.8114	0.8114	-0.0029	-0.36%
2024-08-23	009486	光大瑞和混合A	0.8114	0.8114	0.8131	0.8131	-0.0017	-0.21%
2024-08-22	009486	光大瑞和混合A	0.8131	0.8131	0.8126	0.8126	0.0005	0.06%
2024-08-21	009486	光大瑞和混合A	0.8126	0.8126	0.8119	0.8119	0.0007	0.09%
2024-08-20	009486	光大瑞和混合A	0.8119	0.8119	0.8185	0.8185	-0.0066	-0.81%
2024-08-19	009486	光大瑞和混合A	0.8185	0.8185	0.8143	0.8143	0.0042	0.52%
2024-08-16	009486	光大瑞和混合A	0.8143	0.8143	0.8148	0.8148	-0.0005	-0.06%
2024-08-15	009486	光大瑞和混合A	0.8148	0.8148	0.8145	0.8145	0.0003	0.04%
2024-08-14	009486	光大瑞和混合A	0.8145	0.8145	0.8201	0.8201	-0.0056	-0.68%
2024-08-13	009486	光大瑞和混合A	0.8201	0.8201	0.8139	0.8139	0.0062	0.76%
2024-08-12	009486	光大瑞和混合A	0.8139	0.8139	0.8135	0.8135	0.0004	0.05%
2024-08-09	009486	光大瑞和混合A	0.8135	0.8135	0.8090	0.8090	0.0045	0.56%
2024-08-08	009486	光大瑞和混合A	0.8090	0.8090	0.8144	0.8144	-0.0054	-0.66%
2024-08-07	009486	光大瑞和混合A	0.8144	0.8144	0.8154	0.8154	-0.0010	-0.12%
2024-08-06	009486	光大瑞和混合A	0.8154	0.8154	0.8086	0.8086	0.0068	0.84%
2024-08-05	009486	光大瑞和混合A	0.8086	0.8086	0.8308	0.8308	-0.0222	-2.67%
2024-08-02	009486	光大瑞和混合A	0.8308	0.8308	0.8546	0.8546	-0.0238	-2.78%
2024-07-31	009486	光大瑞和混合A	0.8567	0.8567	0.8418	0.8418	0.0149	1.77%
2024-07-30	009486	光大瑞和混合A	0.8418	0.8418	0.8483	0.8483	-0.0065	-0.77%
2024-07-29	009486	光大瑞和混合A	0.8483	0.8483	0.8448	0.8448	0.0035	0.41%
2024-07-26	009486	光大瑞和混合A	0.8448	0.8448	0.8378	0.8378	0.0070	0.84%
2024-07-25	009486	光大瑞和混合A	0.8378	0.8378	0.8540	0.8540	-0.0162	-1.90%
2024-07-24	009486	光大瑞和混合A	0.8540	0.8540	0.8534	0.8534	0.0006	0.07%
2024-07-23	009486	光大瑞和混合A	0.8534	0.8534	0.8695	0.8695	-0.0161	-1.85%
2024-07-22	009486	光大瑞和混合A	0.8695	0.8695	0.8672	0.8672	0.0023	0.27%
2024-07-19	009486	光大瑞和混合A	0.8672	0.8672	0.8761	0.8761	-0.0089	-1.02%
2024-07-18	009486	光大瑞和混合A	0.8761	0.8761	0.8684	0.8684	0.0077	0.89%
2024-07-17	009486	光大瑞和混合A	0.8684	0.8684	0.8933	0.8933	-0.0249	-2.79%
2024-07-16	009486	光大瑞和混合A	0.8933	0.8933	0.8885	0.8885	0.0048	0.54%
2024-07-15	009486	光大瑞和混合A	0.8885	0.8885	0.8842	0.8842	0.0043	0.49%
2024-07-12	009486	光大瑞和混合A	0.8842	0.8842	0.8909	0.8909	-0.0067	-0.75%
2024-07-11	009486	光大瑞和混合A	0.8909	0.8909	0.8793	0.8793	0.0116	1.32%
2024-07-10	009486	光大瑞和混合A	0.8793	0.8793	0.8822	0.8822	-0.0029	-0.33%
2024-07-09	009486	光大瑞和混合A	0.8822	0.8822	0.8653	0.8653	0.0169	1.95%
2024-07-08	009486	光大瑞和混合A	0.8653	0.8653	0.8698	0.8698	-0.0045	-0.52%
2024-07-05	009486	光大瑞和混合A	0.8698	0.8698	0.8642	0.8642	0.0056	0.65%
2024-07-04	009486	光大瑞和混合A	0.8642	0.8642	0.8627	0.8627	0.0015	0.17%
2024-07-03	009486	光大瑞和混合A	0.8627	0.8627	0.8696	0.8696	-0.0069	-0.79%
2024-07-02	009486	光大瑞和混合A	0.8696	0.8696	0.8776	0.8776	-0.0080	-0.91%
2024-07-01	009486	光大瑞和混合A	0.8776	0.8776	0.8603	0.8603	0.0173	2.01%
2024-06-28	009486	光大瑞和混合A	0.8603	0.8603	0.8459	0.8459	0.0144	1.70%
2024-06-27	009486	光大瑞和混合A	0.8459	0.8459	0.8618	0.8618	-0.0159	-1.84%
2024-06-26	009486	光大瑞和混合A	0.8618	0.8618	0.8570	0.8570	0.0048	0.56%
2024-06-25	009486	光大瑞和混合A	0.8570	0.8570	0.8683	0.8683	-0.0113	-1.30%
2024-06-24	009486	光大瑞和混合A	0.8683	0.8683	0.8779	0.8779	-0.0096	-1.09%
2024-06-21	009486	光大瑞和混合A	0.8779	0.8779	0.8797	0.8797	-0.0018	-0.20%
2024-06-20	009486	光大瑞和混合A	0.8797	0.8797	0.8826	0.8826	-0.0029	-0.33%
2024-06-19	009486	光大瑞和混合A	0.8826	0.8826	0.8863	0.8863	-0.0037	-0.42%
2024-06-18	009486	光大瑞和混合A	0.8863	0.8863	0.8734	0.8734	0.0129	1.48%
2024-06-17	009486	光大瑞和混合A	0.8734	0.8734	0.8712	0.8712	0.0022	0.25%
2024-06-14	009486	光大瑞和混合A	0.8712	0.8712	0.8558	0.8558	0.0154	1.80%
2024-06-13	009486	光大瑞和混合A	0.8558	0.8558	0.8563	0.8563	-0.0005	-0.06%
2024-06-12	009486	光大瑞和混合A	0.8563	0.8563	0.8527	0.8527	0.0036	0.42%
2024-06-11	009486	光大瑞和混合A	0.8527	0.8527	0.8579	0.8579	-0.0052	-0.61%
2024-06-07	009486	光大瑞和混合A	0.8579	0.8579	0.8670	0.8670	-0.0091	-1.05%
2024-06-06	009486	光大瑞和混合A	0.8670	0.8670	0.8634	0.8634	0.0036	0.42%
2024-06-05	009486	光大瑞和混合A	0.8634	0.8634	0.8758	0.8758	-0.0124	-1.42%
2024-06-04	009486	光大瑞和混合A	0.8758	0.8758	0.8668	0.8668	0.0090	1.04%
2024-06-03	009486	光大瑞和混合A	0.8668	0.8668	0.8543	0.8543	0.0125	1.46%
2024-05-31	009486	光大瑞和混合A	0.8543	0.8543	0.8574	0.8574	-0.0031	-0.36%
2024-05-30	009486	光大瑞和混合A	0.8574	0.8574	0.8680	0.8680	-0.0106	-1.22%
2024-05-29	009486	光大瑞和混合A	0.8680	0.8680	0.8631	0.8631	0.0049	0.57%
2024-05-28	009486	光大瑞和混合A	0.8631	0.8631	0.8685	0.8685	-0.0054	-0.62%
2024-05-27	009486	光大瑞和混合A	0.8685	0.8685	0.8549	0.8549	0.0136	1.59%
2024-05-24	009486	光大瑞和混合A	0.8549	0.8549	0.8631	0.8631	-0.0082	-0.95%
2024-05-23	009486	光大瑞和混合A	0.8631	0.8631	0.8771	0.8771	-0.0140	-1.60%
2024-05-22	009486	光大瑞和混合A	0.8771	0.8771	0.8820	0.8820	-0.0049	-0.56%
2024-05-21	009486	光大瑞和混合A	0.8820	0.8820	0.8958	0.8958	-0.0138	-1.54%
2024-05-20	009486	光大瑞和混合A	0.8958	0.8958	0.8785	0.8785	0.0173	1.97%
2024-05-17	009486	光大瑞和混合A	0.8785	0.8785	0.8730	0.8730	0.0055	0.63%
2024-05-16	009486	光大瑞和混合A	0.8730	0.8730	0.8714	0.8714	0.0016	0.18%
2024-05-15	009486	光大瑞和混合A	0.8714	0.8714	0.8763	0.8763	-0.0049	-0.56%
2024-05-14	009486	光大瑞和混合A	0.8763	0.8763	0.8751	0.8751	0.0012	0.14%
2024-05-13	009486	光大瑞和混合A	0.8751	0.8751	0.8786	0.8786	-0.0035	-0.40%
2024-05-10	009486	光大瑞和混合A	0.8786	0.8786	0.8831	0.8831	-0.0045	-0.51%
2024-05-09	009486	光大瑞和混合A	0.8831	0.8831	0.8730	0.8730	0.0101	1.16%
2024-05-08	009486	光大瑞和混合A	0.8730	0.8730	0.8802	0.8802	-0.0072	-0.82%
2024-05-07	009486	光大瑞和混合A	0.8802	0.8802	0.8822	0.8822	-0.0020	-0.23%
2024-05-06	009486	光大瑞和混合A	0.8822	0.8822	0.8790	0.8790	0.0032	0.36%
2024-04-30	009486	光大瑞和混合A	0.8790	0.8790	0.8824	0.8824	-0.0034	-0.39%
2024-04-29	009486	光大瑞和混合A	0.8824	0.8824	0.8671	0.8671	0.0153	1.76%
2024-04-26	009486	光大瑞和混合A	0.8671	0.8671	0.8427	0.8427	0.0244	2.90%
2024-04-25	009486	光大瑞和混合A	0.8427	0.8427	0.8434	0.8434	-0.0007	-0.08%
2024-04-24	009486	光大瑞和混合A	0.8434	0.8434	0.8297	0.8297	0.0137	1.65%
2024-04-23	009486	光大瑞和混合A	0.8297	0.8297	0.8386	0.8386	-0.0089	-1.06%
2024-04-22	009486	光大瑞和混合A	0.8386	0.8386	0.8551	0.8551	-0.0165	-1.93%
2024-04-19	009486	光大瑞和混合A	0.8551	0.8551	0.8637	0.8637	-0.0086	-1.00%
2024-04-18	009486	光大瑞和混合A	0.8637	0.8637	0.8608	0.8608	0.0029	0.34%
2024-04-17	009486	光大瑞和混合A	0.8608	0.8608	0.8373	0.8373	0.0235	2.81%
2024-04-16	009486	光大瑞和混合A	0.8373	0.8373	0.8564	0.8564	-0.0191	-2.23%
2024-04-15	009486	光大瑞和混合A	0.8564	0.8564	0.8497	0.8497	0.0067	0.79%
2024-04-12	009486	光大瑞和混合A	0.8497	0.8497	0.8425	0.8425	0.0072	0.85%
2024-04-11	009486	光大瑞和混合A	0.8425	0.8425	0.8399	0.8399	0.0026	0.31%
2024-04-10	009486	光大瑞和混合A	0.8399	0.8399	0.8455	0.8455	-0.0056	-0.66%
2024-04-09	009486	光大瑞和混合A	0.8455	0.8455	0.8485	0.8485	-0.0030	-0.35%
2024-04-08	009486	光大瑞和混合A	0.8485	0.8485	0.8512	0.8512	-0.0027	-0.32%
2024-04-03	009486	光大瑞和混合A	0.8512	0.8512	0.8563	0.8563	-0.0051	-0.60%
2024-04-02	009486	光大瑞和混合A	0.8563	0.8563	0.8661	0.8661	-0.0098	-1.13%
2024-04-01	009486	光大瑞和混合A	0.8661	0.8661	0.8536	0.8536	0.0125	1.46%
2024-03-29	009486	光大瑞和混合A	0.8536	0.8536	0.8453	0.8453	0.0083	0.98%
2024-03-28	009486	光大瑞和混合A	0.8453	0.8453	0.8349	0.8349	0.0104	1.25%
2024-03-27	009486	光大瑞和混合A	0.8349	0.8349	0.8507	0.8507	-0.0158	-1.86%
2024-03-26	009486	光大瑞和混合A	0.8507	0.8507	0.8509	0.8509	-0.0002	-0.02%
2024-03-25	009486	光大瑞和混合A	0.8509	0.8509	0.8664	0.8664	-0.0155	-1.79%
2024-03-22	009486	光大瑞和混合A	0.8664	0.8664	0.8705	0.8705	-0.0041	-0.47%
2024-03-21	009486	光大瑞和混合A	0.8705	0.8705	0.8703	0.8703	0.0002	0.02%
2024-03-20	009486	光大瑞和混合A	0.8703	0.8703	0.8712	0.8712	-0.0009	-0.10%
2024-03-19	009486	光大瑞和混合A	0.8712	0.8712	0.8827	0.8827	-0.0115	-1.30%
2024-03-18	009486	光大瑞和混合A	0.8827	0.8827	0.8684	0.8684	0.0143	1.65%
2024-03-15	009486	光大瑞和混合A	0.8684	0.8684	0.8565	0.8565	0.0119	1.39%
2024-03-14	009486	光大瑞和混合A	0.8565	0.8565	0.8574	0.8574	-0.0009	-0.10%
2024-03-13	009486	光大瑞和混合A	0.8574	0.8574	0.8499	0.8499	0.0075	0.88%
2024-03-12	009486	光大瑞和混合A	0.8499	0.8499	0.8565	0.8565	-0.0066	-0.77%
2024-03-11	009486	光大瑞和混合A	0.8565	0.8565	0.8399	0.8399	0.0166	1.98%
2024-03-08	009486	光大瑞和混合A	0.8399	0.8399	0.8189	0.8189	0.0210	2.56%
2024-03-07	009486	光大瑞和混合A	0.8189	0.8189	0.8271	0.8271	-0.0082	-0.99%
2024-03-06	009486	光大瑞和混合A	0.8271	0.8271	0.8245	0.8245	0.0026	0.32%
2024-03-05	009486	光大瑞和混合A	0.8245	0.8245	0.8293	0.8293	-0.0048	-0.58%
2024-03-04	009486	光大瑞和混合A	0.8293	0.8293	0.8168	0.8168	0.0125	1.53%
2024-03-01	009486	光大瑞和混合A	0.8168	0.8168	0.8104	0.8104	0.0064	0.79%
2024-02-29	009486	光大瑞和混合A	0.8104	0.8104	0.7870	0.7870	0.0234	2.97%
2024-02-28	009486	光大瑞和混合A	0.7870	0.7870	0.8213	0.8213	-0.0343	-4.18%
2024-02-27	009486	光大瑞和混合A	0.8213	0.8213	0.7977	0.7977	0.0236	2.96%
2024-02-26	009486	光大瑞和混合A	0.7977	0.7977	0.7947	0.7947	0.0030	0.38%
2024-02-23	009486	光大瑞和混合A	0.7947	0.7947	0.7872	0.7872	0.0075	0.95%
2024-02-22	009486	光大瑞和混合A	0.7872	0.7872	0.7767	0.7767	0.0105	1.35%
2024-02-21	009486	光大瑞和混合A	0.7767	0.7767	0.7794	0.7794	-0.0027	-0.35%
2024-02-20	009486	光大瑞和混合A	0.7794	0.7794	0.7794	0.7794	0.0000	0.00%
2024-02-19	009486	光大瑞和混合A	0.7794	0.7794	0.7581	0.7581	0.0213	2.81%
2024-02-08	009486	光大瑞和混合A	0.7581	0.7581	0.7393	0.7393	0.0188	2.54%
2024-02-07	009486	光大瑞和混合A	0.7393	0.7393	0.7282	0.7282	0.0111	1.52%
2024-02-06	009486	光大瑞和混合A	0.7282	0.7282	0.6938	0.6938	0.0344	4.96%
2024-02-05	009486	光大瑞和混合A	0.6938	0.6938	0.7002	0.7002	-0.0064	-0.91%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%