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

近一年光大安瑞一年持有C基金净值查询

近一年,光大安瑞一年持有C(010601)基金累计收益率-0.49%

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%
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%
2024-01-24	010601	光大安瑞一年持有C	1.0203	1.0203	1.0201	1.0201	0.0002	0.02%
2024-01-23	010601	光大安瑞一年持有C	1.0201	1.0201	1.0185	1.0185	0.0016	0.16%
2024-01-22	010601	光大安瑞一年持有C	1.0185	1.0185	1.0301	1.0301	-0.0116	-1.13%
2024-01-19	010601	光大安瑞一年持有C	1.0301	1.0301	1.0326	1.0326	-0.0025	-0.24%
2024-01-18	010601	光大安瑞一年持有C	1.0326	1.0326	1.0309	1.0309	0.0017	0.16%
2024-01-17	010601	光大安瑞一年持有C	1.0309	1.0309	1.0389	1.0389	-0.0080	-0.77%
2024-01-16	010601	光大安瑞一年持有C	1.0389	1.0389	1.0410	1.0410	-0.0021	-0.20%
2024-01-15	010601	光大安瑞一年持有C	1.0410	1.0410	1.0429	1.0429	-0.0019	-0.18%
2024-01-12	010601	光大安瑞一年持有C	1.0429	1.0429	1.0440	1.0440	-0.0011	-0.11%
2024-01-11	010601	光大安瑞一年持有C	1.0440	1.0440	1.0404	1.0404	0.0036	0.35%
2024-01-10	010601	光大安瑞一年持有C	1.0404	1.0404	1.0424	1.0424	-0.0020	-0.19%
2024-01-09	010601	光大安瑞一年持有C	1.0424	1.0424	1.0416	1.0416	0.0008	0.08%
2024-01-08	010601	光大安瑞一年持有C	1.0416	1.0416	1.0472	1.0472	-0.0056	-0.53%
2024-01-05	010601	光大安瑞一年持有C	1.0472	1.0472	1.0521	1.0521	-0.0049	-0.47%
2024-01-04	010601	光大安瑞一年持有C	1.0521	1.0521	1.0549	1.0549	-0.0028	-0.27%
2024-01-03	010601	光大安瑞一年持有C	1.0549	1.0549	1.0584	1.0584	-0.0035	-0.33%
2024-01-02	010601	光大安瑞一年持有C	1.0584	1.0584	1.0593	1.0593	-0.0009	-0.08%
2023-12-29	010601	光大安瑞一年持有C	1.0593	1.0593	1.0554	1.0554	0.0039	0.37%
2023-12-28	010601	光大安瑞一年持有C	1.0554	1.0554	1.0476	1.0476	0.0078	0.74%
2023-12-27	010601	光大安瑞一年持有C	1.0476	1.0476	1.0447	1.0447	0.0029	0.28%
2023-12-26	010601	光大安瑞一年持有C	1.0447	1.0447	1.0493	1.0493	-0.0046	-0.44%
2023-12-25	010601	光大安瑞一年持有C	1.0493	1.0493	1.0497	1.0497	-0.0004	-0.04%
2023-12-22	010601	光大安瑞一年持有C	1.0497	1.0497	1.0513	1.0513	-0.0016	-0.15%
2023-12-21	010601	光大安瑞一年持有C	1.0513	1.0513	1.0493	1.0493	0.0020	0.19%
2023-12-20	010601	光大安瑞一年持有C	1.0493	1.0493	1.0521	1.0521	-0.0028	-0.27%
2023-12-19	010601	光大安瑞一年持有C	1.0521	1.0521	1.0535	1.0535	-0.0014	-0.13%
2023-12-18	010601	光大安瑞一年持有C	1.0535	1.0535	1.0570	1.0570	-0.0035	-0.33%
2023-12-15	010601	光大安瑞一年持有C	1.0570	1.0570	1.0595	1.0595	-0.0025	-0.24%
2023-12-14	010601	光大安瑞一年持有C	1.0595	1.0595	1.0576	1.0576	0.0019	0.18%
2023-12-13	010601	光大安瑞一年持有C	1.0576	1.0576	1.0595	1.0595	-0.0019	-0.18%
2023-12-12	010601	光大安瑞一年持有C	1.0595	1.0595	1.0590	1.0590	0.0005	0.05%
2023-12-11	010601	光大安瑞一年持有C	1.0590	1.0590	1.0562	1.0562	0.0028	0.27%
2023-12-08	010601	光大安瑞一年持有C	1.0562	1.0562	1.0554	1.0554	0.0008	0.08%
2023-12-07	010601	光大安瑞一年持有C	1.0554	1.0554	1.0566	1.0566	-0.0012	-0.11%
2023-12-06	010601	光大安瑞一年持有C	1.0566	1.0566	1.0565	1.0565	0.0001	0.01%
2023-12-05	010601	光大安瑞一年持有C	1.0565	1.0565	1.0613	1.0613	-0.0048	-0.45%
2023-12-04	010601	光大安瑞一年持有C	1.0613	1.0613	1.0622	1.0622	-0.0009	-0.08%
2023-12-01	010601	光大安瑞一年持有C	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2023-11-30	010601	光大安瑞一年持有C	1.0622	1.0622	1.0635	1.0635	-0.0013	-0.12%
2023-11-29	010601	光大安瑞一年持有C	1.0635	1.0635	1.0625	1.0625	0.0010	0.09%
2023-11-28	010601	光大安瑞一年持有C	1.0625	1.0625	1.0605	1.0605	0.0020	0.19%
2023-11-27	010601	光大安瑞一年持有C	1.0605	1.0605	1.0585	1.0585	0.0020	0.19%
2023-11-24	010601	光大安瑞一年持有C	1.0585	1.0585	1.0618	1.0618	-0.0033	-0.31%
2023-11-23	010601	光大安瑞一年持有C	1.0618	1.0618	1.0588	1.0588	0.0030	0.28%
2023-11-22	010601	光大安瑞一年持有C	1.0588	1.0588	1.0634	1.0634	-0.0046	-0.43%
2023-11-20	010601	光大安瑞一年持有C	1.0640	1.0640	1.0629	1.0629	0.0011	0.10%
2023-11-17	010601	光大安瑞一年持有C	1.0629	1.0629	1.0619	1.0619	0.0010	0.09%
2023-11-16	010601	光大安瑞一年持有C	1.0619	1.0619	1.0648	1.0648	-0.0029	-0.27%
2023-11-15	010601	光大安瑞一年持有C	1.0648	1.0648	1.0617	1.0617	0.0031	0.29%
2023-11-14	010601	光大安瑞一年持有C	1.0617	1.0617	1.0597	1.0597	0.0020	0.19%
2023-11-13	010601	光大安瑞一年持有C	1.0597	1.0597	1.0575	1.0575	0.0022	0.21%
2023-11-10	010601	光大安瑞一年持有C	1.0575	1.0575	1.0582	1.0582	-0.0007	-0.07%
2023-11-09	010601	光大安瑞一年持有C	1.0582	1.0582	1.0584	1.0584	-0.0002	-0.02%
2023-11-08	010601	光大安瑞一年持有C	1.0584	1.0584	1.0587	1.0587	-0.0003	-0.03%
2023-11-07	010601	光大安瑞一年持有C	1.0587	1.0587	1.0576	1.0576	0.0011	0.10%
2023-11-06	010601	光大安瑞一年持有C	1.0576	1.0576	1.0503	1.0503	0.0073	0.70%
2023-11-03	010601	光大安瑞一年持有C	1.0503	1.0503	1.0449	1.0449	0.0054	0.52%
2023-11-02	010601	光大安瑞一年持有C	1.0449	1.0449	1.0471	1.0471	-0.0022	-0.21%
2023-11-01	010601	光大安瑞一年持有C	1.0471	1.0471	1.0487	1.0487	-0.0016	-0.15%
2023-10-31	010601	光大安瑞一年持有C	1.0487	1.0487	1.0514	1.0514	-0.0027	-0.26%
2023-10-30	010601	光大安瑞一年持有C	1.0514	1.0514	1.0482	1.0482	0.0032	0.31%
2023-10-27	010601	光大安瑞一年持有C	1.0482	1.0482	1.0421	1.0421	0.0061	0.59%
2023-10-26	010601	光大安瑞一年持有C	1.0421	1.0421	1.0423	1.0423	-0.0002	-0.02%
2023-10-25	010601	光大安瑞一年持有C	1.0423	1.0423	1.0390	1.0390	0.0033	0.32%
2023-10-24	010601	光大安瑞一年持有C	1.0390	1.0390	1.0341	1.0341	0.0049	0.47%
2023-10-23	010601	光大安瑞一年持有C	1.0341	1.0341	1.0408	1.0408	-0.0067	-0.64%
2023-10-20	010601	光大安瑞一年持有C	1.0408	1.0408	1.0458	1.0458	-0.0050	-0.48%
2023-10-19	010601	光大安瑞一年持有C	1.0458	1.0458	1.0483	1.0483	-0.0025	-0.24%
2023-10-18	010601	光大安瑞一年持有C	1.0483	1.0483	1.0527	1.0527	-0.0044	-0.42%
2023-10-17	010601	光大安瑞一年持有C	1.0527	1.0527	1.0528	1.0528	-0.0001	-0.01%
2023-10-16	010601	光大安瑞一年持有C	1.0528	1.0528	1.0564	1.0564	-0.0036	-0.34%
2023-10-13	010601	光大安瑞一年持有C	1.0564	1.0564	1.0578	1.0578	-0.0014	-0.13%
2023-10-12	010601	光大安瑞一年持有C	1.0578	1.0578	1.0554	1.0554	0.0024	0.23%
2023-10-11	010601	光大安瑞一年持有C	1.0554	1.0554	1.0533	1.0533	0.0021	0.20%
2023-10-10	010601	光大安瑞一年持有C	1.0533	1.0533	1.0554	1.0554	-0.0021	-0.20%
2023-10-09	010601	光大安瑞一年持有C	1.0554	1.0554	1.0543	1.0543	0.0011	0.10%
2023-09-28	010601	光大安瑞一年持有C	1.0543	1.0543	1.0528	1.0528	0.0015	0.14%
2023-09-27	010601	光大安瑞一年持有C	1.0528	1.0528	1.0527	1.0527	0.0001	0.01%
2023-09-26	010601	光大安瑞一年持有C	1.0527	1.0527	1.0542	1.0542	-0.0015	-0.14%
2023-09-25	010601	光大安瑞一年持有C	1.0542	1.0542	1.0557	1.0557	-0.0015	-0.14%
2023-09-22	010601	光大安瑞一年持有C	1.0557	1.0557	1.0500	1.0500	0.0057	0.54%
2023-09-21	010601	光大安瑞一年持有C	1.0500	1.0500	1.0511	1.0511	-0.0011	-0.10%
2023-09-20	010601	光大安瑞一年持有C	1.0511	1.0511	1.0528	1.0528	-0.0017	-0.16%
2023-09-19	010601	光大安瑞一年持有C	1.0528	1.0528	1.0561	1.0561	-0.0033	-0.31%
2023-09-18	010601	光大安瑞一年持有C	1.0561	1.0561	1.0550	1.0550	0.0011	0.10%
2023-09-15	010601	光大安瑞一年持有C	1.0550	1.0550	1.0562	1.0562	-0.0012	-0.11%
2023-09-14	010601	光大安瑞一年持有C	1.0562	1.0562	1.0580	1.0580	-0.0018	-0.17%
2023-09-13	010601	光大安瑞一年持有C	1.0580	1.0580	1.0611	1.0611	-0.0031	-0.29%
2023-09-12	010601	光大安瑞一年持有C	1.0611	1.0611	1.0625	1.0625	-0.0014	-0.13%
2023-09-11	010601	光大安瑞一年持有C	1.0625	1.0625	1.0612	1.0612	0.0013	0.12%
2023-09-08	010601	光大安瑞一年持有C	1.0612	1.0612	1.0601	1.0601	0.0011	0.10%
2023-09-07	010601	光大安瑞一年持有C	1.0601	1.0601	1.0650	1.0650	-0.0049	-0.46%
2023-09-06	010601	光大安瑞一年持有C	1.0650	1.0650	1.0636	1.0636	0.0014	0.13%
2023-09-05	010601	光大安瑞一年持有C	1.0636	1.0636	1.0635	1.0635	0.0001	0.01%
2023-09-04	010601	光大安瑞一年持有C	1.0635	1.0635	1.0604	1.0604	0.0031	0.29%
2023-09-01	010601	光大安瑞一年持有C	1.0604	1.0604	1.0590	1.0590	0.0014	0.13%
2023-08-31	010601	光大安瑞一年持有C	1.0590	1.0590	1.0606	1.0606	-0.0016	-0.15%
2023-08-30	010601	光大安瑞一年持有C	1.0606	1.0606	1.0562	1.0562	0.0044	0.42%
2023-08-29	010601	光大安瑞一年持有C	1.0562	1.0562	1.0484	1.0484	0.0078	0.74%
2023-08-28	010601	光大安瑞一年持有C	1.0484	1.0484	1.0477	1.0477	0.0007	0.07%
2023-08-25	010601	光大安瑞一年持有C	1.0477	1.0477	1.0537	1.0537	-0.0060	-0.57%
2023-08-24	010601	光大安瑞一年持有C	1.0537	1.0537	1.0514	1.0514	0.0023	0.22%
2023-08-23	010601	光大安瑞一年持有C	1.0514	1.0514	1.0583	1.0583	-0.0069	-0.65%
2023-08-22	010601	光大安瑞一年持有C	1.0583	1.0583	1.0573	1.0573	0.0010	0.09%
2023-08-21	010601	光大安瑞一年持有C	1.0573	1.0573	1.0594	1.0594	-0.0021	-0.20%
2023-08-18	010601	光大安瑞一年持有C	1.0594	1.0594	1.0620	1.0620	-0.0026	-0.24%
2023-08-17	010601	光大安瑞一年持有C	1.0620	1.0620	1.0601	1.0601	0.0019	0.18%
2023-08-16	010601	光大安瑞一年持有C	1.0601	1.0601	1.0618	1.0618	-0.0017	-0.16%
2023-08-15	010601	光大安瑞一年持有C	1.0618	1.0618	1.0655	1.0655	-0.0037	-0.35%
2023-08-14	010601	光大安瑞一年持有C	1.0655	1.0655	1.0648	1.0648	0.0007	0.07%
2023-08-11	010601	光大安瑞一年持有C	1.0648	1.0648	1.0696	1.0696	-0.0048	-0.45%
2023-08-10	010601	光大安瑞一年持有C	1.0696	1.0696	1.0689	1.0689	0.0007	0.07%
2023-08-09	010601	光大安瑞一年持有C	1.0689	1.0689	1.0704	1.0704	-0.0015	-0.14%
2023-08-08	010601	光大安瑞一年持有C	1.0704	1.0704	1.0709	1.0709	-0.0005	-0.05%
2023-08-07	010601	光大安瑞一年持有C	1.0709	1.0709	1.0714	1.0714	-0.0005	-0.05%
2023-08-04	010601	光大安瑞一年持有C	1.0714	1.0714	1.0708	1.0708	0.0006	0.06%
2023-08-03	010601	光大安瑞一年持有C	1.0708	1.0708	1.0689	1.0689	0.0019	0.18%
2023-08-02	010601	光大安瑞一年持有C	1.0689	1.0689	1.0691	1.0691	-0.0002	-0.02%
2023-08-01	010601	光大安瑞一年持有C	1.0691	1.0691	1.0685	1.0685	0.0006	0.06%
2023-07-31	010601	光大安瑞一年持有C	1.0685	1.0685	1.0679	1.0679	0.0006	0.06%
2023-07-28	010601	光大安瑞一年持有C	1.0679	1.0679	1.0652	1.0652	0.0027	0.25%
2023-07-27	010601	光大安瑞一年持有C	1.0652	1.0652	1.0675	1.0675	-0.0023	-0.22%
2023-07-26	010601	光大安瑞一年持有C	1.0675	1.0675	1.0686	1.0686	-0.0011	-0.10%
2023-07-25	010601	光大安瑞一年持有C	1.0686	1.0686	1.0648	1.0648	0.0038	0.36%
2023-07-24	010601	光大安瑞一年持有C	1.0648	1.0648	1.0645	1.0645	0.0003	0.03%
2023-07-21	010601	光大安瑞一年持有C	1.0645	1.0645	1.0638	1.0638	0.0007	0.07%
2023-07-20	010601	光大安瑞一年持有C	1.0638	1.0638	1.0666	1.0666	-0.0028	-0.26%
2023-07-19	010601	光大安瑞一年持有C	1.0666	1.0666	1.0671	1.0671	-0.0005	-0.05%
2023-07-18	010601	光大安瑞一年持有C	1.0671	1.0671	1.0668	1.0668	0.0003	0.03%
2023-07-17	010601	光大安瑞一年持有C	1.0668	1.0668	1.0696	1.0696	-0.0028	-0.26%
2023-07-14	010601	光大安瑞一年持有C	1.0696	1.0696	1.0692	1.0692	0.0004	0.04%
2023-07-13	010601	光大安瑞一年持有C	1.0692	1.0692	1.0665	1.0665	0.0027	0.25%
2023-07-12	010601	光大安瑞一年持有C	1.0665	1.0665	1.0686	1.0686	-0.0021	-0.20%
2023-07-11	010601	光大安瑞一年持有C	1.0686	1.0686	1.0671	1.0671	0.0015	0.14%
2023-07-10	010601	光大安瑞一年持有C	1.0671	1.0671	1.0659	1.0659	0.0012	0.11%
2023-07-07	010601	光大安瑞一年持有C	1.0659	1.0659	1.0656	1.0656	0.0003	0.03%
2023-07-06	010601	光大安瑞一年持有C	1.0656	1.0656	1.0657	1.0657	-0.0001	-0.01%
2023-07-05	010601	光大安瑞一年持有C	1.0657	1.0657	1.0662	1.0662	-0.0005	-0.05%
2023-07-04	010601	光大安瑞一年持有C	1.0662	1.0662	1.0648	1.0648	0.0014	0.13%
2023-07-03	010601	光大安瑞一年持有C	1.0648	1.0648	1.0608	1.0608	0.0040	0.38%
2023-06-30	010601	光大安瑞一年持有C	1.0608	1.0608	1.0575	1.0575	0.0033	0.31%
2023-06-29	010601	光大安瑞一年持有C	1.0575	1.0575	1.0561	1.0561	0.0014	0.13%
2023-06-28	010601	光大安瑞一年持有C	1.0561	1.0561	1.0579	1.0579	-0.0018	-0.17%
2023-06-27	010601	光大安瑞一年持有C	1.0579	1.0579	1.0538	1.0538	0.0041	0.39%
2023-06-26	010601	光大安瑞一年持有C	1.0538	1.0538	1.0583	1.0583	-0.0045	-0.43%
2023-06-21	010601	光大安瑞一年持有C	1.0583	1.0583	1.0621	1.0621	-0.0038	-0.36%
2023-06-20	010601	光大安瑞一年持有C	1.0621	1.0621	1.0606	1.0606	0.0015	0.14%
2023-06-19	010601	光大安瑞一年持有C	1.0606	1.0606	1.0613	1.0613	-0.0007	-0.07%
2023-06-16	010601	光大安瑞一年持有C	1.0613	1.0613	1.0584	1.0584	0.0029	0.27%
2023-06-15	010601	光大安瑞一年持有C	1.0584	1.0584	1.0567	1.0567	0.0017	0.16%
2023-06-14	010601	光大安瑞一年持有C	1.0567	1.0567	1.0549	1.0549	0.0018	0.17%
2023-06-13	010601	光大安瑞一年持有C	1.0549	1.0549	1.0538	1.0538	0.0011	0.10%
2023-06-12	010601	光大安瑞一年持有C	1.0538	1.0538	1.0527	1.0527	0.0011	0.10%
2023-06-09	010601	光大安瑞一年持有C	1.0527	1.0527	1.0526	1.0526	0.0001	0.01%
2023-06-08	010601	光大安瑞一年持有C	1.0526	1.0526	1.0535	1.0535	-0.0009	-0.09%
2023-06-07	010601	光大安瑞一年持有C	1.0535	1.0535	1.0531	1.0531	0.0004	0.04%
2023-06-06	010601	光大安瑞一年持有C	1.0531	1.0531	1.0574	1.0574	-0.0043	-0.41%
2023-06-05	010601	光大安瑞一年持有C	1.0574	1.0574	1.0590	1.0590	-0.0016	-0.15%
2023-06-02	010601	光大安瑞一年持有C	1.0590	1.0590	1.0562	1.0562	0.0028	0.27%
2023-06-01	010601	光大安瑞一年持有C	1.0562	1.0562	1.0531	1.0531	0.0031	0.29%
2023-05-31	010601	光大安瑞一年持有C	1.0531	1.0531	1.0542	1.0542	-0.0011	-0.10%
2023-05-30	010601	光大安瑞一年持有C	1.0542	1.0542	1.0529	1.0529	0.0013	0.12%
2023-05-29	010601	光大安瑞一年持有C	1.0529	1.0529	1.0539	1.0539	-0.0010	-0.09%
2023-05-26	010601	光大安瑞一年持有C	1.0539	1.0539	1.0524	1.0524	0.0015	0.14%
2023-05-25	010601	光大安瑞一年持有C	1.0524	1.0524	1.0526	1.0526	-0.0002	-0.02%
2023-05-24	010601	光大安瑞一年持有C	1.0526	1.0526	1.0522	1.0522	0.0004	0.04%
2023-05-23	010601	光大安瑞一年持有C	1.0522	1.0522	1.0549	1.0549	-0.0027	-0.26%
2023-05-22	010601	光大安瑞一年持有C	1.0549	1.0549	1.0544	1.0544	0.0005	0.05%
2023-05-19	010601	光大安瑞一年持有C	1.0544	1.0544	1.0530	1.0530	0.0014	0.13%
2023-05-18	010601	光大安瑞一年持有C	1.0530	1.0530	1.0508	1.0508	0.0022	0.21%
2023-05-17	010601	光大安瑞一年持有C	1.0508	1.0508	1.0499	1.0499	0.0009	0.09%
2023-05-16	010601	光大安瑞一年持有C	1.0499	1.0499	1.0526	1.0526	-0.0027	-0.26%
2023-05-15	010601	光大安瑞一年持有C	1.0526	1.0526	1.0501	1.0501	0.0025	0.24%
2023-05-12	010601	光大安瑞一年持有C	1.0501	1.0501	1.0524	1.0524	-0.0023	-0.22%
2023-05-11	010601	光大安瑞一年持有C	1.0524	1.0524	1.0522	1.0522	0.0002	0.02%
2023-05-10	010601	光大安瑞一年持有C	1.0522	1.0522	1.0505	1.0505	0.0017	0.16%
2023-05-09	010601	光大安瑞一年持有C	1.0505	1.0505	1.0530	1.0530	-0.0025	-0.24%
2023-05-08	010601	光大安瑞一年持有C	1.0530	1.0530	1.0515	1.0515	0.0015	0.14%
2023-05-05	010601	光大安瑞一年持有C	1.0515	1.0515	1.0545	1.0545	-0.0030	-0.28%
2023-05-04	010601	光大安瑞一年持有C	1.0545	1.0545	1.0547	1.0547	-0.0002	-0.02%
2023-04-28	010601	光大安瑞一年持有C	1.0547	1.0547	1.0511	1.0511	0.0036	0.34%

光大保德信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
光大智能汽车主题股票A	0.6737	3.57%
光大多策略精选	1.2176	3.14%
光大创业板量化优选股票A	1.1339	2.99%
光大保德信产业新动力混合A	0.8930	2.76%
光大保德信景气先锋混合A	1.2293	2.68%
光大保德信动态优选灵活配置混合A	0.6650	2.31%
光大保德信新增长混合A	1.1400	2.24%
光大保德信品质生活混合A	0.6513	2.18%
光大保德信品质生活混合C	0.6396	2.17%
光大保德信中国制造混合A	1.7620	2.14%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%