光大安瑞一年持有C基金净值查询(010601)
今天最新净值
1.0538
0.0049 0.4700%
2024-04-26
盘中实时估值(仅供参考)
1.0523
0.0034 0.3231%
- 累计净值：1.0538
- 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
近一月,光大安瑞一年持有C(010601)基金累计收益率3.07%
| 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 |
010601 |
光大安瑞一年持有C |
1.0538 |
1.0538 |
1.0489 |
1.0489 |
0.0049 |
0.47% |
| 2024-04-25 |
010601 |
光大安瑞一年持有C |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 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% |
