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

今年以来光大瑞和混合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

今年以来,光大瑞和混合A(009486)基金累计收益率37.04%

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%
2025-09-19	009486	光大瑞和混合A	1.2536	1.2536	1.2655	1.2655	-0.0119	-0.94%
2025-09-18	009486	光大瑞和混合A	1.2655	1.2655	1.2618	1.2618	0.0037	0.29%
2025-09-17	009486	光大瑞和混合A	1.2618	1.2618	1.2512	1.2512	0.0106	0.85%
2025-09-16	009486	光大瑞和混合A	1.2512	1.2512	1.2307	1.2307	0.0205	1.67%
2025-09-15	009486	光大瑞和混合A	1.2307	1.2307	1.2187	1.2187	0.0120	0.98%
2025-09-12	009486	光大瑞和混合A	1.2187	1.2187	1.2304	1.2304	-0.0117	-0.95%
2025-09-11	009486	光大瑞和混合A	1.2304	1.2304	1.1955	1.1955	0.0349	2.92%
2025-09-10	009486	光大瑞和混合A	1.1955	1.1955	1.1865	1.1865	0.0090	0.76%
2025-09-09	009486	光大瑞和混合A	1.1865	1.1865	1.1843	1.1843	0.0022	0.19%
2025-09-08	009486	光大瑞和混合A	1.1843	1.1843	1.1659	1.1659	0.0184	1.58%
2025-09-05	009486	光大瑞和混合A	1.1659	1.1659	1.1246	1.1246	0.0413	3.67%
2025-09-04	009486	光大瑞和混合A	1.1246	1.1246	1.1889	1.1889	-0.0643	-5.41%
2025-09-03	009486	光大瑞和混合A	1.1889	1.1889	1.1921	1.1921	-0.0032	-0.27%
2025-09-02	009486	光大瑞和混合A	1.1921	1.1921	1.2133	1.2133	-0.0212	-1.75%
2025-09-01	009486	光大瑞和混合A	1.2133	1.2133	1.1894	1.1894	0.0239	2.01%
2025-08-29	009486	光大瑞和混合A	1.1894	1.1894	1.1733	1.1733	0.0161	1.37%
2025-08-28	009486	光大瑞和混合A	1.1733	1.1733	1.1285	1.1285	0.0448	3.97%
2025-08-27	009486	光大瑞和混合A	1.1285	1.1285	1.1282	1.1282	0.0003	0.03%
2025-08-26	009486	光大瑞和混合A	1.1282	1.1282	1.1414	1.1414	-0.0132	-1.16%
2025-08-25	009486	光大瑞和混合A	1.1414	1.1414	1.1050	1.1050	0.0364	3.29%
2025-08-22	009486	光大瑞和混合A	1.1050	1.1050	1.0707	1.0707	0.0343	3.20%
2025-08-21	009486	光大瑞和混合A	1.0707	1.0707	1.0787	1.0787	-0.0080	-0.74%
2025-08-20	009486	光大瑞和混合A	1.0787	1.0787	1.0685	1.0685	0.0102	0.95%
2025-08-19	009486	光大瑞和混合A	1.0685	1.0685	1.0615	1.0615	0.0070	0.66%
2025-08-18	009486	光大瑞和混合A	1.0615	1.0615	1.0435	1.0435	0.0180	1.72%
2025-08-15	009486	光大瑞和混合A	1.0435	1.0435	1.0177	1.0177	0.0258	2.54%
2025-08-14	009486	光大瑞和混合A	1.0177	1.0177	1.0303	1.0303	-0.0126	-1.22%
2025-08-13	009486	光大瑞和混合A	1.0303	1.0303	1.0005	1.0005	0.0298	2.98%
2025-08-12	009486	光大瑞和混合A	1.0005	1.0005	0.9850	0.9850	0.0155	1.57%
2025-08-11	009486	光大瑞和混合A	0.9850	0.9850	0.9758	0.9758	0.0092	0.94%
2025-08-08	009486	光大瑞和混合A	0.9758	0.9758	0.9846	0.9846	-0.0088	-0.89%
2025-08-07	009486	光大瑞和混合A	0.9846	0.9846	0.9832	0.9832	0.0014	0.14%
2025-08-06	009486	光大瑞和混合A	0.9832	0.9832	0.9726	0.9726	0.0106	1.09%
2025-08-05	009486	光大瑞和混合A	0.9726	0.9726	0.9668	0.9668	0.0058	0.60%
2025-08-04	009486	光大瑞和混合A	0.9668	0.9668	0.9542	0.9542	0.0126	1.32%
2025-08-01	009486	光大瑞和混合A	0.9542	0.9542	0.9560	0.9560	-0.0018	-0.19%
2025-07-31	009486	光大瑞和混合A	0.9560	0.9560	0.9673	0.9673	-0.0113	-1.17%
2025-07-30	009486	光大瑞和混合A	0.9673	0.9673	0.9737	0.9737	-0.0064	-0.66%
2025-07-29	009486	光大瑞和混合A	0.9737	0.9737	0.9670	0.9670	0.0067	0.69%
2025-07-28	009486	光大瑞和混合A	0.9670	0.9670	0.9594	0.9594	0.0076	0.79%
2025-07-25	009486	光大瑞和混合A	0.9594	0.9594	0.9503	0.9503	0.0091	0.96%
2025-07-24	009486	光大瑞和混合A	0.9503	0.9503	0.9452	0.9452	0.0051	0.54%
2025-07-23	009486	光大瑞和混合A	0.9452	0.9452	0.9420	0.9420	0.0032	0.34%
2025-07-22	009486	光大瑞和混合A	0.9420	0.9420	0.9448	0.9448	-0.0028	-0.30%
2025-07-21	009486	光大瑞和混合A	0.9448	0.9448	0.9431	0.9431	0.0017	0.18%
2025-07-18	009486	光大瑞和混合A	0.9431	0.9431	0.9444	0.9444	-0.0013	-0.14%
2025-07-17	009486	光大瑞和混合A	0.9444	0.9444	0.9277	0.9277	0.0167	1.80%
2025-07-16	009486	光大瑞和混合A	0.9277	0.9277	0.9182	0.9182	0.0095	1.03%
2025-07-15	009486	光大瑞和混合A	0.9182	0.9182	0.9139	0.9139	0.0043	0.47%
2025-07-14	009486	光大瑞和混合A	0.9139	0.9139	0.9096	0.9096	0.0043	0.47%
2025-07-11	009486	光大瑞和混合A	0.9096	0.9096	0.9059	0.9059	0.0037	0.41%
2025-07-10	009486	光大瑞和混合A	0.9059	0.9059	0.9089	0.9089	-0.0030	-0.33%
2025-07-09	009486	光大瑞和混合A	0.9089	0.9089	0.9189	0.9189	-0.0100	-1.09%
2025-07-08	009486	光大瑞和混合A	0.9189	0.9189	0.9081	0.9081	0.0108	1.19%
2025-07-07	009486	光大瑞和混合A	0.9081	0.9081	0.9109	0.9109	-0.0028	-0.31%
2025-07-04	009486	光大瑞和混合A	0.9109	0.9109	0.9162	0.9162	-0.0053	-0.58%
2025-07-03	009486	光大瑞和混合A	0.9162	0.9162	0.9140	0.9140	0.0022	0.24%
2025-07-02	009486	光大瑞和混合A	0.9140	0.9140	0.9211	0.9211	-0.0071	-0.77%
2025-07-01	009486	光大瑞和混合A	0.9211	0.9211	0.9205	0.9205	0.0006	0.07%
2025-06-30	009486	光大瑞和混合A	0.9205	0.9205	0.9121	0.9121	0.0084	0.92%
2025-06-27	009486	光大瑞和混合A	0.9121	0.9121	0.9147	0.9147	-0.0026	-0.28%
2025-06-26	009486	光大瑞和混合A	0.9147	0.9147	0.9197	0.9197	-0.0050	-0.54%
2025-06-25	009486	光大瑞和混合A	0.9197	0.9197	0.9040	0.9040	0.0157	1.74%
2025-06-24	009486	光大瑞和混合A	0.9040	0.9040	0.8877	0.8877	0.0163	1.84%
2025-06-23	009486	光大瑞和混合A	0.8877	0.8877	0.8830	0.8830	0.0047	0.53%
2025-06-20	009486	光大瑞和混合A	0.8830	0.8830	0.8940	0.8940	-0.0110	-1.23%
2025-06-19	009486	光大瑞和混合A	0.8940	0.8940	0.9045	0.9045	-0.0105	-1.16%
2025-06-18	009486	光大瑞和混合A	0.9045	0.9045	0.9019	0.9019	0.0026	0.29%
2025-06-17	009486	光大瑞和混合A	0.9019	0.9019	0.9061	0.9061	-0.0042	-0.46%
2025-06-16	009486	光大瑞和混合A	0.9061	0.9061	0.9030	0.9030	0.0031	0.34%
2025-06-13	009486	光大瑞和混合A	0.9030	0.9030	0.9093	0.9093	-0.0063	-0.69%
2025-06-12	009486	光大瑞和混合A	0.9093	0.9093	0.9030	0.9030	0.0063	0.70%
2025-06-11	009486	光大瑞和混合A	0.9030	0.9030	0.8952	0.8952	0.0078	0.87%
2025-06-10	009486	光大瑞和混合A	0.8952	0.8952	0.9046	0.9046	-0.0094	-1.04%
2025-06-09	009486	光大瑞和混合A	0.9046	0.9046	0.9032	0.9032	0.0014	0.16%
2025-06-06	009486	光大瑞和混合A	0.9032	0.9032	0.9026	0.9026	0.0006	0.07%
2025-06-05	009486	光大瑞和混合A	0.9026	0.9026	0.8932	0.8932	0.0094	1.05%
2025-06-04	009486	光大瑞和混合A	0.8932	0.8932	0.8836	0.8836	0.0096	1.09%
2025-06-03	009486	光大瑞和混合A	0.8836	0.8836	0.8773	0.8773	0.0063	0.72%
2025-05-30	009486	光大瑞和混合A	0.8773	0.8773	0.8816	0.8816	-0.0043	-0.49%
2025-05-29	009486	光大瑞和混合A	0.8816	0.8816	0.8777	0.8777	0.0039	0.44%
2025-05-28	009486	光大瑞和混合A	0.8777	0.8777	0.8755	0.8755	0.0022	0.25%
2025-05-27	009486	光大瑞和混合A	0.8755	0.8755	0.8820	0.8820	-0.0065	-0.74%
2025-05-26	009486	光大瑞和混合A	0.8820	0.8820	0.8801	0.8801	0.0019	0.22%
2025-05-23	009486	光大瑞和混合A	0.8801	0.8801	0.8889	0.8889	-0.0088	-0.99%
2025-05-22	009486	光大瑞和混合A	0.8889	0.8889	0.8916	0.8916	-0.0027	-0.30%
2025-05-21	009486	光大瑞和混合A	0.8916	0.8916	0.8895	0.8895	0.0021	0.24%
2025-05-20	009486	光大瑞和混合A	0.8895	0.8895	0.8843	0.8843	0.0052	0.59%
2025-05-19	009486	光大瑞和混合A	0.8843	0.8843	0.8841	0.8841	0.0002	0.02%
2025-05-16	009486	光大瑞和混合A	0.8841	0.8841	0.8818	0.8818	0.0023	0.26%
2025-05-15	009486	光大瑞和混合A	0.8818	0.8818	0.8926	0.8926	-0.0108	-1.21%
2025-05-14	009486	光大瑞和混合A	0.8926	0.8926	0.8930	0.8930	-0.0004	-0.04%
2025-05-13	009486	光大瑞和混合A	0.8930	0.8930	0.8904	0.8904	0.0026	0.29%
2025-05-12	009486	光大瑞和混合A	0.8904	0.8904	0.8815	0.8815	0.0089	1.01%
2025-05-09	009486	光大瑞和混合A	0.8815	0.8815	0.8914	0.8914	-0.0099	-1.11%
2025-05-08	009486	光大瑞和混合A	0.8914	0.8914	0.8909	0.8909	0.0005	0.06%
2025-05-07	009486	光大瑞和混合A	0.8909	0.8909	0.8933	0.8933	-0.0024	-0.27%
2025-05-06	009486	光大瑞和混合A	0.8933	0.8933	0.8831	0.8831	0.0102	1.16%
2025-04-30	009486	光大瑞和混合A	0.8831	0.8831	0.8791	0.8791	0.0040	0.46%
2025-04-29	009486	光大瑞和混合A	0.8791	0.8791	0.8724	0.8724	0.0067	0.77%
2025-04-28	009486	光大瑞和混合A	0.8724	0.8724	0.8770	0.8770	-0.0046	-0.52%
2025-04-25	009486	光大瑞和混合A	0.8770	0.8770	0.8777	0.8777	-0.0007	-0.08%
2025-04-24	009486	光大瑞和混合A	0.8777	0.8777	0.8813	0.8813	-0.0036	-0.41%
2025-04-23	009486	光大瑞和混合A	0.8813	0.8813	0.8750	0.8750	0.0063	0.72%
2025-04-22	009486	光大瑞和混合A	0.8750	0.8750	0.8770	0.8770	-0.0020	-0.23%
2025-04-21	009486	光大瑞和混合A	0.8770	0.8770	0.8639	0.8639	0.0131	1.52%
2025-04-18	009486	光大瑞和混合A	0.8639	0.8639	0.8678	0.8678	-0.0039	-0.45%
2025-04-17	009486	光大瑞和混合A	0.8678	0.8678	0.8670	0.8670	0.0008	0.09%
2025-04-16	009486	光大瑞和混合A	0.8670	0.8670	0.8710	0.8710	-0.0040	-0.46%
2025-04-15	009486	光大瑞和混合A	0.8710	0.8710	0.8734	0.8734	-0.0024	-0.27%
2025-04-14	009486	光大瑞和混合A	0.8734	0.8734	0.8624	0.8624	0.0110	1.28%
2025-04-11	009486	光大瑞和混合A	0.8624	0.8624	0.8509	0.8509	0.0115	1.35%
2025-04-10	009486	光大瑞和混合A	0.8509	0.8509	0.8309	0.8309	0.0200	2.41%
2025-04-09	009486	光大瑞和混合A	0.8309	0.8309	0.8139	0.8139	0.0170	2.09%
2025-04-08	009486	光大瑞和混合A	0.8139	0.8139	0.8207	0.8207	-0.0068	-0.83%
2025-04-07	009486	光大瑞和混合A	0.8207	0.8207	0.8992	0.8992	-0.0785	-8.73%
2025-04-03	009486	光大瑞和混合A	0.8992	0.8992	0.9157	0.9157	-0.0165	-1.80%
2025-04-02	009486	光大瑞和混合A	0.9157	0.9157	0.9134	0.9134	0.0023	0.25%
2025-04-01	009486	光大瑞和混合A	0.9134	0.9134	0.9122	0.9122	0.0012	0.13%
2025-03-31	009486	光大瑞和混合A	0.9122	0.9122	0.9144	0.9144	-0.0022	-0.24%
2025-03-28	009486	光大瑞和混合A	0.9144	0.9144	0.9191	0.9191	-0.0047	-0.51%
2025-03-27	009486	光大瑞和混合A	0.9191	0.9191	0.9241	0.9241	-0.0050	-0.54%
2025-03-26	009486	光大瑞和混合A	0.9241	0.9241	0.9252	0.9252	-0.0011	-0.12%
2025-03-25	009486	光大瑞和混合A	0.9252	0.9252	0.9406	0.9406	-0.0154	-1.64%
2025-03-24	009486	光大瑞和混合A	0.9406	0.9406	0.9452	0.9452	-0.0046	-0.49%
2025-03-21	009486	光大瑞和混合A	0.9452	0.9452	0.9678	0.9678	-0.0226	-2.34%
2025-03-20	009486	光大瑞和混合A	0.9678	0.9678	0.9811	0.9811	-0.0133	-1.36%
2025-03-19	009486	光大瑞和混合A	0.9811	0.9811	0.9892	0.9892	-0.0081	-0.82%
2025-03-18	009486	光大瑞和混合A	0.9892	0.9892	0.9824	0.9824	0.0068	0.69%
2025-03-17	009486	光大瑞和混合A	0.9824	0.9824	0.9822	0.9822	0.0002	0.02%
2025-03-14	009486	光大瑞和混合A	0.9822	0.9822	0.9575	0.9575	0.0247	2.58%
2025-03-13	009486	光大瑞和混合A	0.9575	0.9575	0.9727	0.9727	-0.0152	-1.56%
2025-03-12	009486	光大瑞和混合A	0.9727	0.9727	0.9731	0.9731	-0.0004	-0.04%
2025-03-11	009486	光大瑞和混合A	0.9731	0.9731	0.9731	0.9731	0.0000	0.00%
2025-03-10	009486	光大瑞和混合A	0.9731	0.9731	0.9671	0.9671	0.0060	0.62%
2025-03-07	009486	光大瑞和混合A	0.9671	0.9671	0.9686	0.9686	-0.0015	-0.15%
2025-03-06	009486	光大瑞和混合A	0.9686	0.9686	0.9504	0.9504	0.0182	1.91%
2025-03-05	009486	光大瑞和混合A	0.9504	0.9504	0.9337	0.9337	0.0167	1.79%
2025-03-04	009486	光大瑞和混合A	0.9337	0.9337	0.9268	0.9268	0.0069	0.74%
2025-03-03	009486	光大瑞和混合A	0.9268	0.9268	0.9277	0.9277	-0.0009	-0.10%
2025-02-28	009486	光大瑞和混合A	0.9277	0.9277	0.9687	0.9687	-0.0410	-4.23%
2025-02-27	009486	光大瑞和混合A	0.9687	0.9687	0.9799	0.9799	-0.0112	-1.14%
2025-02-26	009486	光大瑞和混合A	0.9799	0.9799	0.9718	0.9718	0.0081	0.83%
2025-02-25	009486	光大瑞和混合A	0.9718	0.9718	0.9784	0.9784	-0.0066	-0.67%
2025-02-24	009486	光大瑞和混合A	0.9784	0.9784	0.9870	0.9870	-0.0086	-0.87%
2025-02-21	009486	光大瑞和混合A	0.9870	0.9870	0.9610	0.9610	0.0260	2.71%
2025-02-20	009486	光大瑞和混合A	0.9610	0.9610	0.9635	0.9635	-0.0025	-0.26%
2025-02-19	009486	光大瑞和混合A	0.9635	0.9635	0.9424	0.9424	0.0211	2.24%
2025-02-18	009486	光大瑞和混合A	0.9424	0.9424	0.9597	0.9597	-0.0173	-1.80%
2025-02-17	009486	光大瑞和混合A	0.9597	0.9597	0.9409	0.9409	0.0188	2.00%
2025-02-14	009486	光大瑞和混合A	0.9409	0.9409	0.9422	0.9422	-0.0013	-0.14%
2025-02-13	009486	光大瑞和混合A	0.9422	0.9422	0.9594	0.9594	-0.0172	-1.79%
2025-02-12	009486	光大瑞和混合A	0.9594	0.9594	0.9479	0.9479	0.0115	1.21%
2025-02-11	009486	光大瑞和混合A	0.9479	0.9479	0.9491	0.9491	-0.0012	-0.13%
2025-02-10	009486	光大瑞和混合A	0.9491	0.9491	0.9472	0.9472	0.0019	0.20%
2025-02-07	009486	光大瑞和混合A	0.9472	0.9472	0.9287	0.9287	0.0185	1.99%
2025-02-06	009486	光大瑞和混合A	0.9287	0.9287	0.9057	0.9057	0.0230	2.54%
2025-02-05	009486	光大瑞和混合A	0.9057	0.9057	0.9147	0.9147	-0.0090	-0.98%
2025-01-27	009486	光大瑞和混合A	0.9147	0.9147	0.9394	0.9394	-0.0247	-2.63%
2025-01-24	009486	光大瑞和混合A	0.9394	0.9394	0.9309	0.9309	0.0085	0.91%
2025-01-23	009486	光大瑞和混合A	0.9309	0.9309	0.9407	0.9407	-0.0098	-1.04%
2025-01-22	009486	光大瑞和混合A	0.9407	0.9407	0.9429	0.9429	-0.0022	-0.23%
2025-01-21	009486	光大瑞和混合A	0.9429	0.9429	0.9308	0.9308	0.0121	1.30%
2025-01-20	009486	光大瑞和混合A	0.9308	0.9308	0.9193	0.9193	0.0115	1.25%
2025-01-17	009486	光大瑞和混合A	0.9193	0.9193	0.9117	0.9117	0.0076	0.83%
2025-01-16	009486	光大瑞和混合A	0.9117	0.9117	0.9081	0.9081	0.0036	0.40%
2025-01-15	009486	光大瑞和混合A	0.9081	0.9081	0.9177	0.9177	-0.0096	-1.05%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
中航智选领航混合发起A	1.0281	4.88%
中航智选领航混合发起C	1.0245	4.86%
东方阿尔法健康产业混合发起A	0.9471	3.26%
东方阿尔法健康产业混合发起C	0.9448	3.26%
东方低碳经济混合A	1.2525	3.18%
东方低碳经济混合C	1.2476	3.18%
工银消费服务混合A	2.6300	3.18%
工银消费服务混合C	2.5680	3.17%
泓德医疗创新混合发起式A	0.9282	3.01%
泓德医疗创新混合发起式C	0.9131	3.00%