光大瑞和混合C基金净值查询(009487)
今天最新净值
0.8530
0.0116 1.3800%
2024-04-26
盘中实时估值(仅供参考)
0.8593
0.0321 3.8765%
- 累计净值：0.8530
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3275亿
- 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C(009487)基金累计收益率7.59%
| 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 |
009487 |
光大瑞和混合C |
0.8511 |
0.8511 |
0.8272 |
0.8272 |
0.0239 |
2.89% |
| 2024-04-25 |
009487 |
光大瑞和混合C |
0.8272 |
0.8272 |
0.8279 |
0.8279 |
-0.0007 |
-0.08% |
| 2024-04-24 |
009487 |
光大瑞和混合C |
0.8279 |
0.8279 |
0.8145 |
0.8145 |
0.0134 |
1.65% |
| 2024-04-23 |
009487 |
光大瑞和混合C |
0.8145 |
0.8145 |
0.8232 |
0.8232 |
-0.0087 |
-1.06% |
| 2024-04-22 |
009487 |
光大瑞和混合C |
0.8232 |
0.8232 |
0.8395 |
0.8395 |
-0.0163 |
-1.94% |
| 2024-04-19 |
009487 |
光大瑞和混合C |
0.8395 |
0.8395 |
0.8479 |
0.8479 |
-0.0084 |
-0.99% |
| 2024-04-18 |
009487 |
光大瑞和混合C |
0.8479 |
0.8479 |
0.8451 |
0.8451 |
0.0028 |
0.33% |
| 2024-04-17 |
009487 |
光大瑞和混合C |
0.8451 |
0.8451 |
0.8221 |
0.8221 |
0.0230 |
2.80% |
| 2024-04-16 |
009487 |
光大瑞和混合C |
0.8221 |
0.8221 |
0.8408 |
0.8408 |
-0.0187 |
-2.22% |
| 2024-04-15 |
009487 |
光大瑞和混合C |
0.8408 |
0.8408 |
0.8342 |
0.8342 |
0.0066 |
0.79% |
|
|
| 2024-04-12 |
009487 |
光大瑞和混合C |
0.8342 |
0.8342 |
0.8272 |
0.8272 |
0.0070 |
0.85% |
| 2024-04-11 |
009487 |
光大瑞和混合C |
0.8272 |
0.8272 |
0.8246 |
0.8246 |
0.0026 |
0.32% |
| 2024-04-10 |
009487 |
光大瑞和混合C |
0.8246 |
0.8246 |
0.8302 |
0.8302 |
-0.0056 |
-0.67% |
| 2024-04-09 |
009487 |
光大瑞和混合C |
0.8302 |
0.8302 |
0.8332 |
0.8332 |
-0.0030 |
-0.36% |
| 2024-04-08 |
009487 |
光大瑞和混合C |
0.8332 |
0.8332 |
0.8359 |
0.8359 |
-0.0027 |
-0.32% |
| 2024-04-03 |
009487 |
光大瑞和混合C |
0.8359 |
0.8359 |
0.8409 |
0.8409 |
-0.0050 |
-0.59% |
| 2024-04-02 |
009487 |
光大瑞和混合C |
0.8409 |
0.8409 |
0.8506 |
0.8506 |
-0.0097 |
-1.14% |
| 2024-04-01 |
009487 |
光大瑞和混合C |
0.8506 |
0.8506 |
0.8382 |
0.8382 |
0.0124 |
1.48% |
| 2024-03-29 |
009487 |
光大瑞和混合C |
0.8382 |
0.8382 |
0.8301 |
0.8301 |
0.0081 |
0.98% |
| 2024-03-28 |
009487 |
光大瑞和混合C |
0.8301 |
0.8301 |
0.8199 |
0.8199 |
0.0102 |
1.24% |
| 2024-03-27 |
009487 |
光大瑞和混合C |
0.8199 |
0.8199 |
0.8355 |
0.8355 |
-0.0156 |
-1.87% |
| 2024-03-26 |
009487 |
光大瑞和混合C |
0.8355 |
0.8355 |
0.8357 |
0.8357 |
-0.0002 |
-0.02% |
| 2024-03-25 |
009487 |
光大瑞和混合C |
0.8357 |
0.8357 |
0.8510 |
0.8510 |
-0.0153 |
-1.80% |
| 2024-03-22 |
009487 |
光大瑞和混合C |
0.8510 |
0.8510 |
0.8550 |
0.8550 |
-0.0040 |
-0.47% |
| 2024-03-21 |
009487 |
光大瑞和混合C |
0.8550 |
0.8550 |
0.8548 |
0.8548 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
009487 |
光大瑞和混合C |
0.8548 |
0.8548 |
0.8557 |
0.8557 |
-0.0009 |
-0.11% |
| 2024-03-19 |
009487 |
光大瑞和混合C |
0.8557 |
0.8557 |
0.8670 |
0.8670 |
-0.0113 |
-1.30% |
| 2024-03-18 |
009487 |
光大瑞和混合C |
0.8670 |
0.8670 |
0.8530 |
0.8530 |
0.0140 |
1.64% |
| 2024-03-15 |
009487 |
光大瑞和混合C |
0.8530 |
0.8530 |
0.8414 |
0.8414 |
0.0116 |
1.38% |
| 2024-03-14 |
009487 |
光大瑞和混合C |
0.8414 |
0.8414 |
0.8423 |
0.8423 |
-0.0009 |
-0.11% |
| 2024-03-13 |
009487 |
光大瑞和混合C |
0.8423 |
0.8423 |
0.8349 |
0.8349 |
0.0074 |
0.89% |
| 2024-03-12 |
009487 |
光大瑞和混合C |
0.8349 |
0.8349 |
0.8414 |
0.8414 |
-0.0065 |
-0.77% |
| 2024-03-11 |
009487 |
光大瑞和混合C |
0.8414 |
0.8414 |
0.8251 |
0.8251 |
0.0163 |
1.98% |
| 2024-03-08 |
009487 |
光大瑞和混合C |
0.8251 |
0.8251 |
0.8045 |
0.8045 |
0.0206 |
2.56% |
| 2024-03-07 |
009487 |
光大瑞和混合C |
0.8045 |
0.8045 |
0.8126 |
0.8126 |
-0.0081 |
-1.00% |
| 2024-03-06 |
009487 |
光大瑞和混合C |
0.8126 |
0.8126 |
0.8100 |
0.8100 |
0.0026 |
0.32% |
| 2024-03-05 |
009487 |
光大瑞和混合C |
0.8100 |
0.8100 |
0.8148 |
0.8148 |
-0.0048 |
-0.59% |
| 2024-03-04 |
009487 |
光大瑞和混合C |
0.8148 |
0.8148 |
0.8025 |
0.8025 |
0.0123 |
1.53% |
| 2024-03-01 |
009487 |
光大瑞和混合C |
0.8025 |
0.8025 |
0.7963 |
0.7963 |
0.0062 |
0.78% |
| 2024-02-29 |
009487 |
光大瑞和混合C |
0.7963 |
0.7963 |
0.7732 |
0.7732 |
0.0231 |
2.99% |
| 2024-02-28 |
009487 |
光大瑞和混合C |
0.7732 |
0.7732 |
0.8070 |
0.8070 |
-0.0338 |
-4.19% |
| 2024-02-27 |
009487 |
光大瑞和混合C |
0.8070 |
0.8070 |
0.7838 |
0.7838 |
0.0232 |
2.96% |
| 2024-02-26 |
009487 |
光大瑞和混合C |
0.7838 |
0.7838 |
0.7809 |
0.7809 |
0.0029 |
0.37% |
| 2024-02-23 |
009487 |
光大瑞和混合C |
0.7809 |
0.7809 |
0.7736 |
0.7736 |
0.0073 |
0.94% |
| 2024-02-22 |
009487 |
光大瑞和混合C |
0.7736 |
0.7736 |
0.7632 |
0.7632 |
0.0104 |
1.36% |
| 2024-02-21 |
009487 |
光大瑞和混合C |
0.7632 |
0.7632 |
0.7659 |
0.7659 |
-0.0027 |
-0.35% |
| 2024-02-20 |
009487 |
光大瑞和混合C |
0.7659 |
0.7659 |
0.7659 |
0.7659 |
0.0000 |
0.00% |
| 2024-02-19 |
009487 |
光大瑞和混合C |
0.7659 |
0.7659 |
0.7451 |
0.7451 |
0.0208 |
2.79% |
| 2024-02-08 |
009487 |
光大瑞和混合C |
0.7451 |
0.7451 |
0.7266 |
0.7266 |
0.0185 |
2.55% |
| 2024-02-07 |
009487 |
光大瑞和混合C |
0.7266 |
0.7266 |
0.7158 |
0.7158 |
0.0108 |
1.51% |
| 2024-02-06 |
009487 |
光大瑞和混合C |
0.7158 |
0.7158 |
0.6820 |
0.6820 |
0.0338 |
4.96% |
| 2024-02-05 |
009487 |
光大瑞和混合C |
0.6820 |
0.6820 |
0.6883 |
0.6883 |
-0.0063 |
-0.92% |
| 2024-02-02 |
009487 |
光大瑞和混合C |
0.6883 |
0.6883 |
0.6983 |
0.6983 |
-0.0100 |
-1.43% |
| 2024-02-01 |
009487 |
光大瑞和混合C |
0.6983 |
0.6983 |
0.6885 |
0.6885 |
0.0098 |
1.42% |
| 2024-01-31 |
009487 |
光大瑞和混合C |
0.6885 |
0.6885 |
0.6944 |
0.6944 |
-0.0059 |
-0.85% |
| 2024-01-30 |
009487 |
光大瑞和混合C |
0.6944 |
0.6944 |
0.7032 |
0.7032 |
-0.0088 |
-1.25% |
| 2024-01-29 |
009487 |
光大瑞和混合C |
0.7032 |
0.7032 |
0.7283 |
0.7283 |
-0.0251 |
-3.45% |
