光大瑞和混合A基金净值查询(009486)
今天最新净值
0.8684
0.0119 1.3900%
2024-04-26
盘中实时估值(仅供参考)
0.8754
0.0327 3.8765%
- 累计净值：0.8684
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3240亿
- 最近资产：
- 基金公司：
- 基金经理：马鹏飞 王明旭
近一季,光大瑞和混合A(009486)基金累计收益率7.77%
| 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 |
| 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% |
| 2024-02-02 |
009486 |
光大瑞和混合A |
0.7002 |
0.7002 |
0.7103 |
0.7103 |
-0.0101 |
-1.42% |
| 2024-02-01 |
009486 |
光大瑞和混合A |
0.7103 |
0.7103 |
0.7003 |
0.7003 |
0.0100 |
1.43% |
| 2024-01-31 |
009486 |
光大瑞和混合A |
0.7003 |
0.7003 |
0.7063 |
0.7063 |
-0.0060 |
-0.85% |
| 2024-01-30 |
009486 |
光大瑞和混合A |
0.7063 |
0.7063 |
0.7153 |
0.7153 |
-0.0090 |
-1.26% |
| 2024-01-29 |
009486 |
光大瑞和混合A |
0.7153 |
0.7153 |
0.7408 |
0.7408 |
-0.0255 |
-3.44% |
