光大安瑞一年持有C基金净值查询(010601)
今天最新净值
1.0444
0.0036 0.3500%
2024-04-24
盘中实时估值(仅供参考)
1.0499
0.0014 0.1370%
- 累计净值：1.0444
- 成立日期：2020-12-22
- 基金类型：
- 成立份额：
- 最近份额：3.5238亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：沈荣 黄波
近一季,光大安瑞一年持有C(010601)基金累计收益率-1.19%
| 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 |
| 2024-04-24 |
010601 |
光大安瑞一年持有C |
1.0485 |
1.0485 |
1.0431 |
1.0431 |
0.0054 |
0.52% |
| 2024-04-23 |
010601 |
光大安瑞一年持有C |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-04-22 |
010601 |
光大安瑞一年持有C |
1.0432 |
1.0432 |
1.0444 |
1.0444 |
-0.0012 |
-0.11% |
| 2024-04-19 |
010601 |
光大安瑞一年持有C |
1.0444 |
1.0444 |
1.0463 |
1.0463 |
-0.0019 |
-0.18% |
| 2024-04-18 |
010601 |
光大安瑞一年持有C |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2024-04-17 |
010601 |
光大安瑞一年持有C |
1.0457 |
1.0457 |
1.0366 |
1.0366 |
0.0091 |
0.88% |
| 2024-04-16 |
010601 |
光大安瑞一年持有C |
1.0366 |
1.0366 |
1.0452 |
1.0452 |
-0.0086 |
-0.82% |
| 2024-04-15 |
010601 |
光大安瑞一年持有C |
1.0452 |
1.0452 |
1.0507 |
1.0507 |
-0.0055 |
-0.52% |
| 2024-04-12 |
010601 |
光大安瑞一年持有C |
1.0507 |
1.0507 |
1.0494 |
1.0494 |
0.0013 |
0.12% |
| 2024-04-11 |
010601 |
光大安瑞一年持有C |
1.0494 |
1.0494 |
1.0481 |
1.0481 |
0.0013 |
0.12% |
|
|
| 2024-04-10 |
010601 |
光大安瑞一年持有C |
1.0481 |
1.0481 |
1.0499 |
1.0499 |
-0.0018 |
-0.17% |
| 2024-04-09 |
010601 |
光大安瑞一年持有C |
1.0499 |
1.0499 |
1.0473 |
1.0473 |
0.0026 |
0.25% |
| 2024-04-08 |
010601 |
光大安瑞一年持有C |
1.0473 |
1.0473 |
1.0521 |
1.0521 |
-0.0048 |
-0.46% |
| 2024-04-03 |
010601 |
光大安瑞一年持有C |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-04-02 |
010601 |
光大安瑞一年持有C |
1.0518 |
1.0518 |
1.0504 |
1.0504 |
0.0014 |
0.13% |
| 2024-04-01 |
010601 |
光大安瑞一年持有C |
1.0504 |
1.0504 |
1.0443 |
1.0443 |
0.0061 |
0.58% |
| 2024-03-29 |
010601 |
光大安瑞一年持有C |
1.0443 |
1.0443 |
1.0389 |
1.0389 |
0.0054 |
0.52% |
| 2024-03-28 |
010601 |
光大安瑞一年持有C |
1.0389 |
1.0389 |
1.0341 |
1.0341 |
0.0048 |
0.46% |
| 2024-03-27 |
010601 |
光大安瑞一年持有C |
1.0341 |
1.0341 |
1.0407 |
1.0407 |
-0.0066 |
-0.63% |
| 2024-03-26 |
010601 |
光大安瑞一年持有C |
1.0407 |
1.0407 |
1.0425 |
1.0425 |
-0.0018 |
-0.17% |
| 2024-03-25 |
010601 |
光大安瑞一年持有C |
1.0425 |
1.0425 |
1.0473 |
1.0473 |
-0.0048 |
-0.46% |
| 2024-03-22 |
010601 |
光大安瑞一年持有C |
1.0473 |
1.0473 |
1.0505 |
1.0505 |
-0.0032 |
-0.30% |
| 2024-03-21 |
010601 |
光大安瑞一年持有C |
1.0505 |
1.0505 |
1.0516 |
1.0516 |
-0.0011 |
-0.10% |
| 2024-03-20 |
010601 |
光大安瑞一年持有C |
1.0516 |
1.0516 |
1.0492 |
1.0492 |
0.0024 |
0.23% |
| 2024-03-19 |
010601 |
光大安瑞一年持有C |
1.0492 |
1.0492 |
1.0494 |
1.0494 |
-0.0002 |
-0.02% |
|
|
| 2024-03-18 |
010601 |
光大安瑞一年持有C |
1.0494 |
1.0494 |
1.0444 |
1.0444 |
0.0050 |
0.48% |
| 2024-03-15 |
010601 |
光大安瑞一年持有C |
1.0444 |
1.0444 |
1.0408 |
1.0408 |
0.0036 |
0.35% |
| 2024-03-14 |
010601 |
光大安瑞一年持有C |
1.0408 |
1.0408 |
1.0427 |
1.0427 |
-0.0019 |
-0.18% |
| 2024-03-13 |
010601 |
光大安瑞一年持有C |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-03-12 |
010601 |
光大安瑞一年持有C |
1.0425 |
1.0425 |
1.0385 |
1.0385 |
0.0040 |
0.39% |
| 2024-03-11 |
010601 |
光大安瑞一年持有C |
1.0385 |
1.0385 |
1.0341 |
1.0341 |
0.0044 |
0.43% |
| 2024-03-08 |
010601 |
光大安瑞一年持有C |
1.0341 |
1.0341 |
1.0314 |
1.0314 |
0.0027 |
0.26% |
| 2024-03-07 |
010601 |
光大安瑞一年持有C |
1.0314 |
1.0314 |
1.0347 |
1.0347 |
-0.0033 |
-0.32% |
| 2024-03-06 |
010601 |
光大安瑞一年持有C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2024-03-05 |
010601 |
光大安瑞一年持有C |
1.0347 |
1.0347 |
1.0382 |
1.0382 |
-0.0035 |
-0.34% |
| 2024-03-04 |
010601 |
光大安瑞一年持有C |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2024-03-01 |
010601 |
光大安瑞一年持有C |
1.0375 |
1.0375 |
1.0346 |
1.0346 |
0.0029 |
0.28% |
| 2024-02-29 |
010601 |
光大安瑞一年持有C |
1.0346 |
1.0346 |
1.0249 |
1.0249 |
0.0097 |
0.95% |
| 2024-02-28 |
010601 |
光大安瑞一年持有C |
1.0249 |
1.0249 |
1.0400 |
1.0400 |
-0.0151 |
-1.45% |
| 2024-02-27 |
010601 |
光大安瑞一年持有C |
1.0400 |
1.0400 |
1.0338 |
1.0338 |
0.0062 |
0.60% |
| 2024-02-26 |
010601 |
光大安瑞一年持有C |
1.0338 |
1.0338 |
1.0310 |
1.0310 |
0.0028 |
0.27% |
| 2024-02-23 |
010601 |
光大安瑞一年持有C |
1.0310 |
1.0310 |
1.0265 |
1.0265 |
0.0045 |
0.44% |
| 2024-02-22 |
010601 |
光大安瑞一年持有C |
1.0265 |
1.0265 |
1.0217 |
1.0217 |
0.0048 |
0.47% |
| 2024-02-21 |
010601 |
光大安瑞一年持有C |
1.0217 |
1.0217 |
1.0192 |
1.0192 |
0.0025 |
0.25% |
| 2024-02-20 |
010601 |
光大安瑞一年持有C |
1.0192 |
1.0192 |
1.0156 |
1.0156 |
0.0036 |
0.35% |
| 2024-02-19 |
010601 |
光大安瑞一年持有C |
1.0156 |
1.0156 |
1.0133 |
1.0133 |
0.0023 |
0.23% |
| 2024-02-08 |
010601 |
光大安瑞一年持有C |
1.0133 |
1.0133 |
1.0008 |
1.0008 |
0.0125 |
1.25% |
| 2024-02-07 |
010601 |
光大安瑞一年持有C |
1.0008 |
1.0008 |
0.9978 |
0.9978 |
0.0030 |
0.30% |
| 2024-02-06 |
010601 |
光大安瑞一年持有C |
0.9978 |
0.9978 |
0.9858 |
0.9858 |
0.0120 |
1.22% |
| 2024-02-05 |
010601 |
光大安瑞一年持有C |
0.9858 |
0.9858 |
0.9948 |
0.9948 |
-0.0090 |
-0.90% |
| 2024-02-02 |
010601 |
光大安瑞一年持有C |
0.9948 |
0.9948 |
1.0028 |
1.0028 |
-0.0080 |
-0.80% |
| 2024-02-01 |
010601 |
光大安瑞一年持有C |
1.0028 |
1.0028 |
1.0028 |
1.0028 |
0.0000 |
0.00% |
| 2024-01-31 |
010601 |
光大安瑞一年持有C |
1.0028 |
1.0028 |
1.0115 |
1.0115 |
-0.0087 |
-0.86% |
| 2024-01-30 |
010601 |
光大安瑞一年持有C |
1.0115 |
1.0115 |
1.0182 |
1.0182 |
-0.0067 |
-0.66% |
| 2024-01-29 |
010601 |
光大安瑞一年持有C |
1.0182 |
1.0182 |
1.0254 |
1.0254 |
-0.0072 |
-0.70% |
| 2024-01-26 |
010601 |
光大安瑞一年持有C |
1.0254 |
1.0254 |
1.0280 |
1.0280 |
-0.0026 |
-0.25% |
| 2024-01-25 |
010601 |
光大安瑞一年持有C |
1.0280 |
1.0280 |
1.0203 |
1.0203 |
0.0077 |
0.75% |
