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
今年以来光大瑞和混合A|光大保德信瑞和混合A基金净值查询
今年以来,光大瑞和混合A(009486)基金累计收益率6.88%
| 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% |
| 2026-06-15 |
009486 |
光大瑞和混合A |
1.6390 |
1.6390 |
1.5757 |
1.5757 |
0.0633 |
4.02% |
| 2026-06-12 |
009486 |
光大瑞和混合A |
1.5757 |
1.5757 |
1.5617 |
1.5617 |
0.0140 |
0.90% |
| 2026-06-11 |
009486 |
光大瑞和混合A |
1.5617 |
1.5617 |
1.5588 |
1.5588 |
0.0029 |
0.19% |
| 2026-06-10 |
009486 |
光大瑞和混合A |
1.5588 |
1.5588 |
1.5765 |
1.5765 |
-0.0177 |
-1.12% |
| 2026-06-09 |
009486 |
光大瑞和混合A |
1.5765 |
1.5765 |
1.5285 |
1.5285 |
0.0480 |
3.14% |
| 2026-06-08 |
009486 |
光大瑞和混合A |
1.5285 |
1.5285 |
1.5623 |
1.5623 |
-0.0338 |
-2.16% |
| 2026-06-05 |
009486 |
光大瑞和混合A |
1.5623 |
1.5623 |
1.6015 |
1.6015 |
-0.0392 |
-2.45% |
| 2026-06-04 |
009486 |
光大瑞和混合A |
1.6015 |
1.6015 |
1.5993 |
1.5993 |
0.0022 |
0.14% |
| 2026-06-03 |
009486 |
光大瑞和混合A |
1.5993 |
1.5993 |
1.5827 |
1.5827 |
0.0166 |
1.05% |
| 2026-06-02 |
009486 |
光大瑞和混合A |
1.5827 |
1.5827 |
1.5544 |
1.5544 |
0.0283 |
1.82% |
| 2026-06-01 |
009486 |
光大瑞和混合A |
1.5544 |
1.5544 |
1.5831 |
1.5831 |
-0.0287 |
-1.81% |
| 2026-05-29 |
009486 |
光大瑞和混合A |
1.5831 |
1.5831 |
1.6170 |
1.6170 |
-0.0339 |
-2.10% |
| 2026-05-28 |
009486 |
光大瑞和混合A |
1.6170 |
1.6170 |
1.5973 |
1.5973 |
0.0197 |
1.23% |
| 2026-05-27 |
009486 |
光大瑞和混合A |
1.5973 |
1.5973 |
1.6186 |
1.6186 |
-0.0213 |
-1.32% |
| 2026-05-26 |
009486 |
光大瑞和混合A |
1.6186 |
1.6186 |
1.6176 |
1.6176 |
0.0010 |
0.06% |
| 2026-05-25 |
009486 |
光大瑞和混合A |
1.6176 |
1.6176 |
1.6013 |
1.6013 |
0.0163 |
1.02% |
| 2026-05-22 |
009486 |
光大瑞和混合A |
1.6013 |
1.6013 |
1.5663 |
1.5663 |
0.0350 |
2.23% |
| 2026-05-21 |
009486 |
光大瑞和混合A |
1.5663 |
1.5663 |
1.6134 |
1.6134 |
-0.0471 |
-2.92% |
| 2026-05-20 |
009486 |
光大瑞和混合A |
1.6134 |
1.6134 |
1.5957 |
1.5957 |
0.0177 |
1.11% |
| 2026-05-19 |
009486 |
光大瑞和混合A |
1.5957 |
1.5957 |
1.5902 |
1.5902 |
0.0055 |
0.35% |
| 2026-05-18 |
009486 |
光大瑞和混合A |
1.5902 |
1.5902 |
1.5895 |
1.5895 |
0.0007 |
0.04% |
| 2026-05-15 |
009486 |
光大瑞和混合A |
1.5895 |
1.5895 |
1.6085 |
1.6085 |
-0.0190 |
-1.18% |
| 2026-05-14 |
009486 |
光大瑞和混合A |
1.6085 |
1.6085 |
1.6351 |
1.6351 |
-0.0266 |
-1.63% |
| 2026-05-13 |
009486 |
光大瑞和混合A |
1.6351 |
1.6351 |
1.6153 |
1.6153 |
0.0198 |
1.23% |
| 2026-05-12 |
009486 |
光大瑞和混合A |
1.6153 |
1.6153 |
1.6079 |
1.6079 |
0.0074 |
0.46% |
| 2026-05-11 |
009486 |
光大瑞和混合A |
1.6079 |
1.6079 |
1.5920 |
1.5920 |
0.0159 |
1.00% |
| 2026-05-08 |
009486 |
光大瑞和混合A |
1.5920 |
1.5920 |
1.6009 |
1.6009 |
-0.0089 |
-0.56% |
| 2026-04-30 |
009486 |
光大瑞和混合A |
1.5599 |
1.5599 |
1.5545 |
1.5545 |
0.0054 |
0.35% |
| 2026-04-29 |
009486 |
光大瑞和混合A |
1.5545 |
1.5545 |
1.5192 |
1.5192 |
0.0353 |
2.32% |
| 2026-04-28 |
009486 |
光大瑞和混合A |
1.5192 |
1.5192 |
1.5404 |
1.5404 |
-0.0212 |
-1.38% |
| 2026-04-27 |
009486 |
光大瑞和混合A |
1.5404 |
1.5404 |
1.5386 |
1.5386 |
0.0018 |
0.12% |
| 2026-04-24 |
009486 |
光大瑞和混合A |
1.5386 |
1.5386 |
1.5330 |
1.5330 |
0.0056 |
0.37% |
| 2026-04-23 |
009486 |
光大瑞和混合A |
1.5330 |
1.5330 |
1.5421 |
1.5421 |
-0.0091 |
-0.59% |
| 2026-04-22 |
009486 |
光大瑞和混合A |
1.5421 |
1.5421 |
1.5235 |
1.5235 |
0.0186 |
1.22% |
| 2026-04-21 |
009486 |
光大瑞和混合A |
1.5235 |
1.5235 |
1.5156 |
1.5156 |
0.0079 |
0.52% |
| 2026-04-20 |
009486 |
光大瑞和混合A |
1.5156 |
1.5156 |
1.5173 |
1.5173 |
-0.0017 |
-0.11% |
| 2026-04-17 |
009486 |
光大瑞和混合A |
1.5173 |
1.5173 |
1.5034 |
1.5034 |
0.0139 |
0.92% |
| 2026-04-16 |
009486 |
光大瑞和混合A |
1.5034 |
1.5034 |
1.4703 |
1.4703 |
0.0331 |
2.25% |
| 2026-04-15 |
009486 |
光大瑞和混合A |
1.4703 |
1.4703 |
1.4812 |
1.4812 |
-0.0109 |
-0.74% |
| 2026-04-14 |
009486 |
光大瑞和混合A |
1.4812 |
1.4812 |
1.4633 |
1.4633 |
0.0179 |
1.22% |
| 2026-04-13 |
009486 |
光大瑞和混合A |
1.4633 |
1.4633 |
1.4584 |
1.4584 |
0.0049 |
0.34% |
| 2026-04-10 |
009486 |
光大瑞和混合A |
1.4584 |
1.4584 |
1.4405 |
1.4405 |
0.0179 |
1.24% |
| 2026-04-09 |
009486 |
光大瑞和混合A |
1.4405 |
1.4405 |
1.4428 |
1.4428 |
-0.0023 |
-0.16% |
| 2026-04-08 |
009486 |
光大瑞和混合A |
1.4428 |
1.4428 |
1.3901 |
1.3901 |
0.0527 |
3.79% |
| 2026-04-07 |
009486 |
光大瑞和混合A |
1.3901 |
1.3901 |
1.3741 |
1.3741 |
0.0160 |
1.16% |
| 2026-04-03 |
009486 |
光大瑞和混合A |
1.3741 |
1.3741 |
1.3735 |
1.3735 |
0.0006 |
0.04% |
| 2026-04-02 |
009486 |
光大瑞和混合A |
1.3735 |
1.3735 |
1.3922 |
1.3922 |
-0.0187 |
-1.34% |
| 2026-04-01 |
009486 |
光大瑞和混合A |
1.3922 |
1.3922 |
1.3631 |
1.3631 |
0.0291 |
2.13% |
| 2026-03-31 |
009486 |
光大瑞和混合A |
1.3631 |
1.3631 |
1.3893 |
1.3893 |
-0.0262 |
-1.89% |
| 2026-03-30 |
009486 |
光大瑞和混合A |
1.3893 |
1.3893 |
1.3788 |
1.3788 |
0.0105 |
0.76% |
| 2026-03-27 |
009486 |
光大瑞和混合A |
1.3788 |
1.3788 |
1.3638 |
1.3638 |
0.0150 |
1.10% |
| 2026-03-26 |
009486 |
光大瑞和混合A |
1.3638 |
1.3638 |
1.3772 |
1.3772 |
-0.0134 |
-0.97% |
| 2026-03-25 |
009486 |
光大瑞和混合A |
1.3772 |
1.3772 |
1.3544 |
1.3544 |
0.0228 |
1.68% |
| 2026-03-24 |
009486 |
光大瑞和混合A |
1.3544 |
1.3544 |
1.3254 |
1.3254 |
0.0290 |
2.19% |
| 2026-03-23 |
009486 |
光大瑞和混合A |
1.3254 |
1.3254 |
1.3718 |
1.3718 |
-0.0464 |
-3.38% |
| 2026-03-20 |
009486 |
光大瑞和混合A |
1.3718 |
1.3718 |
1.3731 |
1.3731 |
-0.0013 |
-0.09% |
| 2026-03-19 |
009486 |
光大瑞和混合A |
1.3731 |
1.3731 |
1.4152 |
1.4152 |
-0.0421 |
-2.97% |
| 2026-03-18 |
009486 |
光大瑞和混合A |
1.4152 |
1.4152 |
1.4006 |
1.4006 |
0.0146 |
1.04% |
| 2026-03-17 |
009486 |
光大瑞和混合A |
1.4006 |
1.4006 |
1.4361 |
1.4361 |
-0.0355 |
-2.47% |
| 2026-03-16 |
009486 |
光大瑞和混合A |
1.4361 |
1.4361 |
1.4488 |
1.4488 |
-0.0127 |
-0.88% |
| 2026-03-13 |
009486 |
光大瑞和混合A |
1.4488 |
1.4488 |
1.4625 |
1.4625 |
-0.0137 |
-0.94% |
| 2026-03-12 |
009486 |
光大瑞和混合A |
1.4625 |
1.4625 |
1.4682 |
1.4682 |
-0.0057 |
-0.39% |
| 2026-03-11 |
009486 |
光大瑞和混合A |
1.4682 |
1.4682 |
1.4599 |
1.4599 |
0.0083 |
0.57% |
| 2026-03-10 |
009486 |
光大瑞和混合A |
1.4599 |
1.4599 |
1.4340 |
1.4340 |
0.0259 |
1.81% |
| 2026-03-09 |
009486 |
光大瑞和混合A |
1.4340 |
1.4340 |
1.4557 |
1.4557 |
-0.0217 |
-1.49% |
| 2026-03-06 |
009486 |
光大瑞和混合A |
1.4557 |
1.4557 |
1.4574 |
1.4574 |
-0.0017 |
-0.12% |
| 2026-03-05 |
009486 |
光大瑞和混合A |
1.4574 |
1.4574 |
1.4336 |
1.4336 |
0.0238 |
1.66% |
| 2026-03-04 |
009486 |
光大瑞和混合A |
1.4336 |
1.4336 |
1.4501 |
1.4501 |
-0.0165 |
-1.14% |
| 2026-03-03 |
009486 |
光大瑞和混合A |
1.4501 |
1.4501 |
1.4943 |
1.4943 |
-0.0442 |
-2.96% |
| 2026-03-02 |
009486 |
光大瑞和混合A |
1.4943 |
1.4943 |
1.4772 |
1.4772 |
0.0171 |
1.16% |
| 2026-02-27 |
009486 |
光大瑞和混合A |
1.4772 |
1.4772 |
1.4783 |
1.4783 |
-0.0011 |
-0.07% |
| 2026-02-26 |
009486 |
光大瑞和混合A |
1.4783 |
1.4783 |
1.4612 |
1.4612 |
0.0171 |
1.17% |
| 2026-02-25 |
009486 |
光大瑞和混合A |
1.4612 |
1.4612 |
1.4401 |
1.4401 |
0.0211 |
1.47% |
| 2026-02-24 |
009486 |
光大瑞和混合A |
1.4401 |
1.4401 |
1.4118 |
1.4118 |
0.0283 |
2.00% |
| 2026-02-13 |
009486 |
光大瑞和混合A |
1.4118 |
1.4118 |
1.4270 |
1.4270 |
-0.0152 |
-1.07% |
| 2026-02-12 |
009486 |
光大瑞和混合A |
1.4270 |
1.4270 |
1.4145 |
1.4145 |
0.0125 |
0.88% |
| 2026-02-11 |
009486 |
光大瑞和混合A |
1.4145 |
1.4145 |
1.4086 |
1.4086 |
0.0059 |
0.42% |
| 2026-02-10 |
009486 |
光大瑞和混合A |
1.4086 |
1.4086 |
1.4132 |
1.4132 |
-0.0046 |
-0.33% |
| 2026-02-09 |
009486 |
光大瑞和混合A |
1.4132 |
1.4132 |
1.3858 |
1.3858 |
0.0274 |
1.98% |
| 2026-02-06 |
009486 |
光大瑞和混合A |
1.3858 |
1.3858 |
1.3860 |
1.3860 |
-0.0002 |
-0.01% |
| 2026-02-05 |
009486 |
光大瑞和混合A |
1.3860 |
1.3860 |
1.4140 |
1.4140 |
-0.0280 |
-1.98% |
| 2026-02-04 |
009486 |
光大瑞和混合A |
1.4140 |
1.4140 |
1.4197 |
1.4197 |
-0.0057 |
-0.40% |
| 2026-02-03 |
009486 |
光大瑞和混合A |
1.4197 |
1.4197 |
1.3823 |
1.3823 |
0.0374 |
2.71% |
| 2026-02-02 |
009486 |
光大瑞和混合A |
1.3823 |
1.3823 |
1.4412 |
1.4412 |
-0.0589 |
-4.09% |
| 2026-01-30 |
009486 |
光大瑞和混合A |
1.4412 |
1.4412 |
1.4444 |
1.4444 |
-0.0032 |
-0.22% |
| 2026-01-29 |
009486 |
光大瑞和混合A |
1.4444 |
1.4444 |
1.4667 |
1.4667 |
-0.0223 |
-1.52% |
| 2026-01-28 |
009486 |
光大瑞和混合A |
1.4667 |
1.4667 |
1.4531 |
1.4531 |
0.0136 |
0.94% |
| 2026-01-27 |
009486 |
光大瑞和混合A |
1.4531 |
1.4531 |
1.4423 |
1.4423 |
0.0108 |
0.75% |
| 2026-01-26 |
009486 |
光大瑞和混合A |
1.4423 |
1.4423 |
1.4424 |
1.4424 |
-0.0001 |
-0.01% |
| 2026-01-23 |
009486 |
光大瑞和混合A |
1.4424 |
1.4424 |
1.4352 |
1.4352 |
0.0072 |
0.50% |
| 2026-01-22 |
009486 |
光大瑞和混合A |
1.4352 |
1.4352 |
1.4229 |
1.4229 |
0.0123 |
0.86% |
| 2026-01-21 |
009486 |
光大瑞和混合A |
1.4229 |
1.4229 |
1.3856 |
1.3856 |
0.0373 |
2.69% |
| 2026-01-20 |
009486 |
光大瑞和混合A |
1.3856 |
1.3856 |
1.3936 |
1.3936 |
-0.0080 |
-0.57% |
| 2026-01-19 |
009486 |
光大瑞和混合A |
1.3936 |
1.3936 |
1.3776 |
1.3776 |
0.0160 |
1.16% |
| 2026-01-16 |
009486 |
光大瑞和混合A |
1.3776 |
1.3776 |
1.3680 |
1.3680 |
0.0096 |
0.70% |
| 2026-01-15 |
009486 |
光大瑞和混合A |
1.3680 |
1.3680 |
1.3472 |
1.3472 |
0.0208 |
1.54% |
| 2026-01-14 |
009486 |
光大瑞和混合A |
1.3472 |
1.3472 |
1.3415 |
1.3415 |
0.0057 |
0.42% |
| 2026-01-13 |
009486 |
光大瑞和混合A |
1.3415 |
1.3415 |
1.3495 |
1.3495 |
-0.0080 |
-0.59% |
| 2026-01-12 |
009486 |
光大瑞和混合A |
1.3495 |
1.3495 |
1.3537 |
1.3537 |
-0.0042 |
-0.31% |
| 2026-01-09 |
009486 |
光大瑞和混合A |
1.3537 |
1.3537 |
1.3378 |
1.3378 |
0.0159 |
1.19% |
| 2026-01-08 |
009486 |
光大瑞和混合A |
1.3378 |
1.3378 |
1.3493 |
1.3493 |
-0.0115 |
-0.85% |
| 2026-01-07 |
009486 |
光大瑞和混合A |
1.3493 |
1.3493 |
1.3352 |
1.3352 |
0.0141 |
1.06% |
| 2026-01-06 |
009486 |
光大瑞和混合A |
1.3352 |
1.3352 |
1.3271 |
1.3271 |
0.0081 |
0.61% |
| 2026-01-05 |
009486 |
光大瑞和混合A |
1.3271 |
1.3271 |
1.3069 |
1.3069 |
0.0202 |
1.55% |
