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
1.4008
-0.0075 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.4125
0.0119 0.8501%
2026-03-24 15:39:58
- 累计净值：1.4008
- 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：0.23亿
- 基金公司：
- 基金经理：马鹏飞 王明旭
近一季光大瑞和混合A|光大保德信瑞和混合A基金净值查询
近一季,光大瑞和混合A(009486)基金累计收益率-14.78%
| 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 |
| 2026-09-15 |
009486 |
光大瑞和混合A |
1.3968 |
1.3968 |
1.4008 |
1.4008 |
-0.0040 |
-0.29% |
| 2026-09-14 |
009486 |
光大瑞和混合A |
1.4008 |
1.4008 |
1.4083 |
1.4083 |
-0.0075 |
-0.53% |
| 2026-09-11 |
009486 |
光大瑞和混合A |
1.4083 |
1.4083 |
1.4319 |
1.4319 |
-0.0236 |
-1.65% |
| 2026-09-10 |
009486 |
光大瑞和混合A |
1.4319 |
1.4319 |
1.4488 |
1.4488 |
-0.0169 |
-1.17% |
| 2026-09-09 |
009486 |
光大瑞和混合A |
1.4488 |
1.4488 |
1.4421 |
1.4421 |
0.0067 |
0.46% |
| 2026-09-08 |
009486 |
光大瑞和混合A |
1.4421 |
1.4421 |
1.4438 |
1.4438 |
-0.0017 |
-0.12% |
| 2026-09-07 |
009486 |
光大瑞和混合A |
1.4438 |
1.4438 |
1.4246 |
1.4246 |
0.0192 |
1.35% |
| 2026-09-04 |
009486 |
光大瑞和混合A |
1.4246 |
1.4246 |
1.4394 |
1.4394 |
-0.0148 |
-1.03% |
| 2026-09-03 |
009486 |
光大瑞和混合A |
1.4394 |
1.4394 |
1.4347 |
1.4347 |
0.0047 |
0.33% |
| 2026-09-02 |
009486 |
光大瑞和混合A |
1.4347 |
1.4347 |
1.4562 |
1.4562 |
-0.0215 |
-1.48% |
|
|
| 2026-09-01 |
009486 |
光大瑞和混合A |
1.4562 |
1.4562 |
1.4691 |
1.4691 |
-0.0129 |
-0.88% |
| 2026-08-31 |
009486 |
光大瑞和混合A |
1.4691 |
1.4691 |
1.4581 |
1.4581 |
0.0110 |
0.75% |
| 2026-08-28 |
009486 |
光大瑞和混合A |
1.4581 |
1.4581 |
1.4608 |
1.4608 |
-0.0027 |
-0.18% |
| 2026-08-27 |
009486 |
光大瑞和混合A |
1.4608 |
1.4608 |
1.4328 |
1.4328 |
0.0280 |
1.95% |
| 2026-08-26 |
009486 |
光大瑞和混合A |
1.4328 |
1.4328 |
1.4248 |
1.4248 |
0.0080 |
0.56% |
| 2026-08-25 |
009486 |
光大瑞和混合A |
1.4248 |
1.4248 |
1.4379 |
1.4379 |
-0.0131 |
-0.91% |
| 2026-08-24 |
009486 |
光大瑞和混合A |
1.4379 |
1.4379 |
1.4723 |
1.4723 |
-0.0344 |
-2.34% |
| 2026-08-21 |
009486 |
光大瑞和混合A |
1.4723 |
1.4723 |
1.4483 |
1.4483 |
0.0240 |
1.66% |
| 2026-08-20 |
009486 |
光大瑞和混合A |
1.4483 |
1.4483 |
1.4479 |
1.4479 |
0.0004 |
0.03% |
| 2026-08-19 |
009486 |
光大瑞和混合A |
1.4479 |
1.4479 |
1.5208 |
1.5208 |
-0.0729 |
-4.79% |
| 2026-08-18 |
009486 |
光大瑞和混合A |
1.5208 |
1.5208 |
1.5200 |
1.5200 |
0.0008 |
0.05% |
| 2026-08-17 |
009486 |
光大瑞和混合A |
1.5200 |
1.5200 |
1.4759 |
1.4759 |
0.0441 |
2.99% |
| 2026-08-14 |
009486 |
光大瑞和混合A |
1.4759 |
1.4759 |
1.4595 |
1.4595 |
0.0164 |
1.12% |
| 2026-08-13 |
009486 |
光大瑞和混合A |
1.4595 |
1.4595 |
1.4739 |
1.4739 |
-0.0144 |
-0.98% |
| 2026-08-12 |
009486 |
光大瑞和混合A |
1.4739 |
1.4739 |
1.4529 |
1.4529 |
0.0210 |
1.45% |
|
|
| 2026-08-11 |
009486 |
光大瑞和混合A |
1.4529 |
1.4529 |
1.4753 |
1.4753 |
-0.0224 |
-1.54% |
| 2026-08-10 |
009486 |
光大瑞和混合A |
1.4753 |
1.4753 |
1.4683 |
1.4683 |
0.0070 |
0.48% |
| 2026-08-07 |
009486 |
光大瑞和混合A |
1.4683 |
1.4683 |
1.4447 |
1.4447 |
0.0236 |
1.63% |
| 2026-08-06 |
009486 |
光大瑞和混合A |
1.4447 |
1.4447 |
1.4369 |
1.4369 |
0.0078 |
0.54% |
| 2026-08-05 |
009486 |
光大瑞和混合A |
1.4369 |
1.4369 |
1.3904 |
1.3904 |
0.0465 |
3.34% |
| 2026-08-04 |
009486 |
光大瑞和混合A |
1.3904 |
1.3904 |
1.3398 |
1.3398 |
0.0506 |
3.78% |
| 2026-08-03 |
009486 |
光大瑞和混合A |
1.3398 |
1.3398 |
1.3745 |
1.3745 |
-0.0347 |
-2.52% |
| 2026-07-31 |
009486 |
光大瑞和混合A |
1.3745 |
1.3745 |
1.3558 |
1.3558 |
0.0187 |
1.38% |
| 2026-07-30 |
009486 |
光大瑞和混合A |
1.3558 |
1.3558 |
1.4119 |
1.4119 |
-0.0561 |
-3.97% |
| 2026-07-29 |
009486 |
光大瑞和混合A |
1.4119 |
1.4119 |
1.4087 |
1.4087 |
0.0032 |
0.23% |
| 2026-07-28 |
009486 |
光大瑞和混合A |
1.4087 |
1.4087 |
1.4811 |
1.4811 |
-0.0724 |
-4.89% |
| 2026-07-27 |
009486 |
光大瑞和混合A |
1.4811 |
1.4811 |
1.4494 |
1.4494 |
0.0317 |
2.19% |
| 2026-07-24 |
009486 |
光大瑞和混合A |
1.4494 |
1.4494 |
1.4700 |
1.4700 |
-0.0206 |
-1.40% |
| 2026-07-23 |
009486 |
光大瑞和混合A |
1.4700 |
1.4700 |
1.4697 |
1.4697 |
0.0003 |
0.02% |
| 2026-07-22 |
009486 |
光大瑞和混合A |
1.4697 |
1.4697 |
1.4835 |
1.4835 |
-0.0138 |
-0.93% |
| 2026-07-21 |
009486 |
光大瑞和混合A |
1.4835 |
1.4835 |
1.3846 |
1.3846 |
0.0989 |
7.14% |
| 2026-07-20 |
009486 |
光大瑞和混合A |
1.3846 |
1.3846 |
1.4049 |
1.4049 |
-0.0203 |
-1.44% |
| 2026-07-17 |
009486 |
光大瑞和混合A |
1.4049 |
1.4049 |
1.4968 |
1.4968 |
-0.0919 |
-6.14% |
| 2026-07-16 |
009486 |
光大瑞和混合A |
1.4968 |
1.4968 |
1.5525 |
1.5525 |
-0.0557 |
-3.59% |
| 2026-07-15 |
009486 |
光大瑞和混合A |
1.5525 |
1.5525 |
1.5804 |
1.5804 |
-0.0279 |
-1.77% |
| 2026-07-14 |
009486 |
光大瑞和混合A |
1.5804 |
1.5804 |
1.5311 |
1.5311 |
0.0493 |
3.22% |
| 2026-07-13 |
009486 |
光大瑞和混合A |
1.5311 |
1.5311 |
1.5802 |
1.5802 |
-0.0491 |
-3.11% |
| 2026-07-10 |
009486 |
光大瑞和混合A |
1.5802 |
1.5802 |
1.6374 |
1.6374 |
-0.0572 |
-3.49% |
| 2026-07-09 |
009486 |
光大瑞和混合A |
1.6374 |
1.6374 |
1.5903 |
1.5903 |
0.0471 |
2.96% |
| 2026-07-08 |
009486 |
光大瑞和混合A |
1.5903 |
1.5903 |
1.6131 |
1.6131 |
-0.0228 |
-1.41% |
| 2026-07-07 |
009486 |
光大瑞和混合A |
1.6131 |
1.6131 |
1.6342 |
1.6342 |
-0.0211 |
-1.29% |
| 2026-07-06 |
009486 |
光大瑞和混合A |
1.6342 |
1.6342 |
1.6434 |
1.6434 |
-0.0092 |
-0.56% |
| 2026-07-03 |
009486 |
光大瑞和混合A |
1.6434 |
1.6434 |
1.6407 |
1.6407 |
0.0027 |
0.16% |
| 2026-07-02 |
009486 |
光大瑞和混合A |
1.6407 |
1.6407 |
1.7260 |
1.7260 |
-0.0853 |
-4.94% |
| 2026-07-01 |
009486 |
光大瑞和混合A |
1.7260 |
1.7260 |
1.7558 |
1.7558 |
-0.0298 |
-1.70% |
| 2026-06-30 |
009486 |
光大瑞和混合A |
1.7558 |
1.7558 |
1.7165 |
1.7165 |
0.0393 |
2.29% |
| 2026-06-29 |
009486 |
光大瑞和混合A |
1.7165 |
1.7165 |
1.7073 |
1.7073 |
0.0092 |
0.54% |
| 2026-06-26 |
009486 |
光大瑞和混合A |
1.7073 |
1.7073 |
1.7448 |
1.7448 |
-0.0375 |
-2.15% |
| 2026-06-25 |
009486 |
光大瑞和混合A |
1.7448 |
1.7448 |
1.7206 |
1.7206 |
0.0242 |
1.41% |
| 2026-06-24 |
009486 |
光大瑞和混合A |
1.7206 |
1.7206 |
1.6658 |
1.6658 |
0.0548 |
3.29% |
| 2026-06-23 |
009486 |
光大瑞和混合A |
1.6658 |
1.6658 |
1.7102 |
1.7102 |
-0.0444 |
-2.60% |
| 2026-06-22 |
009486 |
光大瑞和混合A |
1.7102 |
1.7102 |
1.6813 |
1.6813 |
0.0289 |
1.72% |
| 2026-06-18 |
009486 |
光大瑞和混合A |
1.6813 |
1.6813 |
1.6650 |
1.6650 |
0.0163 |
0.98% |
| 2026-06-17 |
009486 |
光大瑞和混合A |
1.6650 |
1.6650 |
1.6340 |
1.6340 |
0.0310 |
1.90% |
| 2026-06-16 |
009486 |
光大瑞和混合A |
1.6340 |
1.6340 |
1.6390 |
1.6390 |
-0.0050 |
-0.31% |
