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
1.2573
0.0108 0.87%
2025-12-19
盘中实时估值(仅供参考)
1.2504
0.0039 0.3138%
- 累计净值：1.2573
- 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0.30%
| 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 |
| 2025-12-19 |
009486 |
光大瑞和混合A |
1.2573 |
1.2573 |
1.2465 |
1.2465 |
0.0108 |
0.87% |
| 2025-12-18 |
009486 |
光大瑞和混合A |
1.2465 |
1.2465 |
1.2569 |
1.2569 |
-0.0104 |
-0.83% |
| 2025-12-17 |
009486 |
光大瑞和混合A |
1.2569 |
1.2569 |
1.2271 |
1.2271 |
0.0298 |
2.43% |
| 2025-12-16 |
009486 |
光大瑞和混合A |
1.2271 |
1.2271 |
1.2519 |
1.2519 |
-0.0248 |
-1.98% |
| 2025-12-15 |
009486 |
光大瑞和混合A |
1.2519 |
1.2519 |
1.2595 |
1.2595 |
-0.0076 |
-0.60% |
| 2025-12-12 |
009486 |
光大瑞和混合A |
1.2595 |
1.2595 |
1.2528 |
1.2528 |
0.0067 |
0.53% |
| 2025-12-11 |
009486 |
光大瑞和混合A |
1.2528 |
1.2528 |
1.2687 |
1.2687 |
-0.0159 |
-1.25% |
| 2025-12-10 |
009486 |
光大瑞和混合A |
1.2687 |
1.2687 |
1.2616 |
1.2616 |
0.0071 |
0.56% |
| 2025-12-09 |
009486 |
光大瑞和混合A |
1.2616 |
1.2616 |
1.2616 |
1.2616 |
0.0000 |
0.00% |
| 2025-12-08 |
009486 |
光大瑞和混合A |
1.2616 |
1.2616 |
1.2472 |
1.2472 |
0.0144 |
1.15% |
|
|
| 2025-12-05 |
009486 |
光大瑞和混合A |
1.2472 |
1.2472 |
1.2317 |
1.2317 |
0.0155 |
1.26% |
| 2025-12-04 |
009486 |
光大瑞和混合A |
1.2317 |
1.2317 |
1.2290 |
1.2290 |
0.0027 |
0.22% |
| 2025-12-03 |
009486 |
光大瑞和混合A |
1.2290 |
1.2290 |
1.2300 |
1.2300 |
-0.0010 |
-0.08% |
| 2025-12-02 |
009486 |
光大瑞和混合A |
1.2300 |
1.2300 |
1.2434 |
1.2434 |
-0.0134 |
-1.08% |
| 2025-12-01 |
009486 |
光大瑞和混合A |
1.2434 |
1.2434 |
1.2361 |
1.2361 |
0.0073 |
0.59% |
| 2025-11-28 |
009486 |
光大瑞和混合A |
1.2361 |
1.2361 |
1.2227 |
1.2227 |
0.0134 |
1.10% |
| 2025-11-27 |
009486 |
光大瑞和混合A |
1.2227 |
1.2227 |
1.2235 |
1.2235 |
-0.0008 |
-0.07% |
| 2025-11-26 |
009486 |
光大瑞和混合A |
1.2235 |
1.2235 |
1.2122 |
1.2122 |
0.0113 |
0.93% |
| 2025-11-25 |
009486 |
光大瑞和混合A |
1.2122 |
1.2122 |
1.1898 |
1.1898 |
0.0224 |
1.88% |
| 2025-11-24 |
009486 |
光大瑞和混合A |
1.1898 |
1.1898 |
1.1809 |
1.1809 |
0.0089 |
0.75% |
| 2025-11-21 |
009486 |
光大瑞和混合A |
1.1809 |
1.1809 |
1.2287 |
1.2287 |
-0.0478 |
-3.89% |
| 2025-11-20 |
009486 |
光大瑞和混合A |
1.2287 |
1.2287 |
1.2425 |
1.2425 |
-0.0138 |
-1.11% |
| 2025-11-19 |
009486 |
光大瑞和混合A |
1.2425 |
1.2425 |
1.2422 |
1.2422 |
0.0003 |
0.02% |
| 2025-11-18 |
009486 |
光大瑞和混合A |
1.2422 |
1.2422 |
1.2699 |
1.2699 |
-0.0277 |
-2.18% |
| 2025-11-17 |
009486 |
光大瑞和混合A |
1.2699 |
1.2699 |
1.2610 |
1.2610 |
0.0089 |
0.71% |
|
|
| 2025-11-14 |
009486 |
光大瑞和混合A |
1.2610 |
1.2610 |
1.2836 |
1.2836 |
-0.0226 |
-1.76% |
| 2025-11-13 |
009486 |
光大瑞和混合A |
1.2836 |
1.2836 |
1.2613 |
1.2613 |
0.0223 |
1.77% |
| 2025-11-12 |
009486 |
光大瑞和混合A |
1.2613 |
1.2613 |
1.2599 |
1.2599 |
0.0014 |
0.11% |
| 2025-11-11 |
009486 |
光大瑞和混合A |
1.2599 |
1.2599 |
1.2592 |
1.2592 |
0.0007 |
0.06% |
| 2025-11-10 |
009486 |
光大瑞和混合A |
1.2592 |
1.2592 |
1.2626 |
1.2626 |
-0.0034 |
-0.27% |
| 2025-11-07 |
009486 |
光大瑞和混合A |
1.2626 |
1.2626 |
1.2644 |
1.2644 |
-0.0018 |
-0.14% |
| 2025-11-06 |
009486 |
光大瑞和混合A |
1.2644 |
1.2644 |
1.2438 |
1.2438 |
0.0206 |
1.66% |
| 2025-11-05 |
009486 |
光大瑞和混合A |
1.2438 |
1.2438 |
1.2328 |
1.2328 |
0.0110 |
0.89% |
| 2025-11-04 |
009486 |
光大瑞和混合A |
1.2328 |
1.2328 |
1.2593 |
1.2593 |
-0.0265 |
-2.10% |
| 2025-11-03 |
009486 |
光大瑞和混合A |
1.2593 |
1.2593 |
1.2626 |
1.2626 |
-0.0033 |
-0.26% |
| 2025-10-31 |
009486 |
光大瑞和混合A |
1.2626 |
1.2626 |
1.2683 |
1.2683 |
-0.0057 |
-0.45% |
| 2025-10-30 |
009486 |
光大瑞和混合A |
1.2683 |
1.2683 |
1.2832 |
1.2832 |
-0.0149 |
-1.16% |
| 2025-10-29 |
009486 |
光大瑞和混合A |
1.2832 |
1.2832 |
1.2612 |
1.2612 |
0.0220 |
1.74% |
| 2025-10-28 |
009486 |
光大瑞和混合A |
1.2612 |
1.2612 |
1.2630 |
1.2630 |
-0.0018 |
-0.14% |
| 2025-10-27 |
009486 |
光大瑞和混合A |
1.2630 |
1.2630 |
1.2345 |
1.2345 |
0.0285 |
2.31% |
| 2025-10-24 |
009486 |
光大瑞和混合A |
1.2345 |
1.2345 |
1.2009 |
1.2009 |
0.0336 |
2.80% |
| 2025-10-23 |
009486 |
光大瑞和混合A |
1.2009 |
1.2009 |
1.2127 |
1.2127 |
-0.0118 |
-0.97% |
| 2025-10-22 |
009486 |
光大瑞和混合A |
1.2127 |
1.2127 |
1.2232 |
1.2232 |
-0.0105 |
-0.86% |
| 2025-10-21 |
009486 |
光大瑞和混合A |
1.2232 |
1.2232 |
1.1999 |
1.1999 |
0.0233 |
1.94% |
| 2025-10-20 |
009486 |
光大瑞和混合A |
1.1999 |
1.1999 |
1.1922 |
1.1922 |
0.0077 |
0.65% |
| 2025-10-17 |
009486 |
光大瑞和混合A |
1.1922 |
1.1922 |
1.2288 |
1.2288 |
-0.0366 |
-2.98% |
| 2025-10-16 |
009486 |
光大瑞和混合A |
1.2288 |
1.2288 |
1.2466 |
1.2466 |
-0.0178 |
-1.43% |
| 2025-10-15 |
009486 |
光大瑞和混合A |
1.2466 |
1.2466 |
1.2189 |
1.2189 |
0.0277 |
2.27% |
| 2025-10-14 |
009486 |
光大瑞和混合A |
1.2189 |
1.2189 |
1.2671 |
1.2671 |
-0.0482 |
-3.80% |
| 2025-10-13 |
009486 |
光大瑞和混合A |
1.2671 |
1.2671 |
1.2805 |
1.2805 |
-0.0134 |
-1.05% |
| 2025-10-10 |
009486 |
光大瑞和混合A |
1.2805 |
1.2805 |
1.3024 |
1.3024 |
-0.0219 |
-1.68% |
| 2025-10-09 |
009486 |
光大瑞和混合A |
1.3024 |
1.3024 |
1.2884 |
1.2884 |
0.0140 |
1.09% |
| 2025-09-30 |
009486 |
光大瑞和混合A |
1.2884 |
1.2884 |
1.2794 |
1.2794 |
0.0090 |
0.70% |
| 2025-09-29 |
009486 |
光大瑞和混合A |
1.2794 |
1.2794 |
1.2481 |
1.2481 |
0.0313 |
2.51% |
| 2025-09-26 |
009486 |
光大瑞和混合A |
1.2481 |
1.2481 |
1.2721 |
1.2721 |
-0.0240 |
-1.89% |
| 2025-09-25 |
009486 |
光大瑞和混合A |
1.2721 |
1.2721 |
1.2723 |
1.2723 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009486 |
光大瑞和混合A |
1.2723 |
1.2723 |
1.2545 |
1.2545 |
0.0178 |
1.42% |
| 2025-09-23 |
009486 |
光大瑞和混合A |
1.2545 |
1.2545 |
1.2644 |
1.2644 |
-0.0099 |
-0.78% |
| 2025-09-22 |
009486 |
光大瑞和混合A |
1.2644 |
1.2644 |
1.2536 |
1.2536 |
0.0108 |
0.86% |
