光大瑞和混合C(光大保德信瑞和混合C)基金净值查询(009487)
今天最新净值
1.3636
-0.0073 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.3716
0.0116 0.8501%
2026-03-24 15:39:58
- 累计净值：1.3636
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2463亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：马鹏飞 王明旭
近一季光大瑞和混合C|光大保德信瑞和混合C基金净值查询
近一季,光大瑞和混合C(009487)基金累计收益率-11.21%
| 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 |
009487 |
光大瑞和混合C |
1.3596 |
1.3596 |
1.3636 |
1.3636 |
-0.0040 |
-0.29% |
| 2026-09-14 |
009487 |
光大瑞和混合C |
1.3636 |
1.3636 |
1.3709 |
1.3709 |
-0.0073 |
-0.53% |
| 2026-09-11 |
009487 |
光大瑞和混合C |
1.3709 |
1.3709 |
1.3938 |
1.3938 |
-0.0229 |
-1.64% |
| 2026-09-10 |
009487 |
光大瑞和混合C |
1.3938 |
1.3938 |
1.4103 |
1.4103 |
-0.0165 |
-1.17% |
| 2026-09-09 |
009487 |
光大瑞和混合C |
1.4103 |
1.4103 |
1.4039 |
1.4039 |
0.0064 |
0.46% |
| 2026-09-08 |
009487 |
光大瑞和混合C |
1.4039 |
1.4039 |
1.4055 |
1.4055 |
-0.0016 |
-0.11% |
| 2026-09-07 |
009487 |
光大瑞和混合C |
1.4055 |
1.4055 |
1.3869 |
1.3869 |
0.0186 |
1.34% |
| 2026-09-04 |
009487 |
光大瑞和混合C |
1.3869 |
1.3869 |
1.4013 |
1.4013 |
-0.0144 |
-1.03% |
| 2026-09-03 |
009487 |
光大瑞和混合C |
1.4013 |
1.4013 |
1.3968 |
1.3968 |
0.0045 |
0.32% |
| 2026-09-02 |
009487 |
光大瑞和混合C |
1.3968 |
1.3968 |
1.4177 |
1.4177 |
-0.0209 |
-1.47% |
|
|
| 2026-09-01 |
009487 |
光大瑞和混合C |
1.4177 |
1.4177 |
1.4303 |
1.4303 |
-0.0126 |
-0.88% |
| 2026-08-31 |
009487 |
光大瑞和混合C |
1.4303 |
1.4303 |
1.4197 |
1.4197 |
0.0106 |
0.75% |
| 2026-08-28 |
009487 |
光大瑞和混合C |
1.4197 |
1.4197 |
1.4223 |
1.4223 |
-0.0026 |
-0.18% |
| 2026-08-27 |
009487 |
光大瑞和混合C |
1.4223 |
1.4223 |
1.3951 |
1.3951 |
0.0272 |
1.95% |
| 2026-08-26 |
009487 |
光大瑞和混合C |
1.3951 |
1.3951 |
1.3873 |
1.3873 |
0.0078 |
0.56% |
| 2026-08-25 |
009487 |
光大瑞和混合C |
1.3873 |
1.3873 |
1.4001 |
1.4001 |
-0.0128 |
-0.92% |
| 2026-08-24 |
009487 |
光大瑞和混合C |
1.4001 |
1.4001 |
1.4337 |
1.4337 |
-0.0336 |
-2.34% |
| 2026-08-21 |
009487 |
光大瑞和混合C |
1.4337 |
1.4337 |
1.4103 |
1.4103 |
0.0234 |
1.66% |
| 2026-08-20 |
009487 |
光大瑞和混合C |
1.4103 |
1.4103 |
1.4099 |
1.4099 |
0.0004 |
0.03% |
| 2026-08-19 |
009487 |
光大瑞和混合C |
1.4099 |
1.4099 |
1.4809 |
1.4809 |
-0.0710 |
-4.79% |
| 2026-08-18 |
009487 |
光大瑞和混合C |
1.4809 |
1.4809 |
1.4802 |
1.4802 |
0.0007 |
0.05% |
| 2026-08-17 |
009487 |
光大瑞和混合C |
1.4802 |
1.4802 |
1.4373 |
1.4373 |
0.0429 |
2.98% |
| 2026-08-14 |
009487 |
光大瑞和混合C |
1.4373 |
1.4373 |
1.4214 |
1.4214 |
0.0159 |
1.12% |
| 2026-08-13 |
009487 |
光大瑞和混合C |
1.4214 |
1.4214 |
1.4354 |
1.4354 |
-0.0140 |
-0.98% |
| 2026-08-12 |
009487 |
光大瑞和混合C |
1.4354 |
1.4354 |
1.4149 |
1.4149 |
0.0205 |
1.45% |
|
|
| 2026-08-11 |
009487 |
光大瑞和混合C |
1.4149 |
1.4149 |
1.4368 |
1.4368 |
-0.0219 |
-1.55% |
| 2026-08-10 |
009487 |
光大瑞和混合C |
1.4368 |
1.4368 |
1.4300 |
1.4300 |
0.0068 |
0.48% |
| 2026-08-07 |
009487 |
光大瑞和混合C |
1.4300 |
1.4300 |
1.4071 |
1.4071 |
0.0229 |
1.63% |
| 2026-08-06 |
009487 |
光大瑞和混合C |
1.4071 |
1.4071 |
1.3995 |
1.3995 |
0.0076 |
0.54% |
| 2026-08-05 |
009487 |
光大瑞和混合C |
1.3995 |
1.3995 |
1.3543 |
1.3543 |
0.0452 |
3.34% |
| 2026-08-04 |
009487 |
光大瑞和混合C |
1.3543 |
1.3543 |
1.3050 |
1.3050 |
0.0493 |
3.78% |
| 2026-08-03 |
009487 |
光大瑞和混合C |
1.3050 |
1.3050 |
1.3388 |
1.3388 |
-0.0338 |
-2.52% |
| 2026-07-31 |
009487 |
光大瑞和混合C |
1.3388 |
1.3388 |
1.3206 |
1.3206 |
0.0182 |
1.38% |
| 2026-07-30 |
009487 |
光大瑞和混合C |
1.3206 |
1.3206 |
1.3753 |
1.3753 |
-0.0547 |
-3.98% |
| 2026-07-29 |
009487 |
光大瑞和混合C |
1.3753 |
1.3753 |
1.3722 |
1.3722 |
0.0031 |
0.23% |
| 2026-07-28 |
009487 |
光大瑞和混合C |
1.3722 |
1.3722 |
1.4428 |
1.4428 |
-0.0706 |
-4.89% |
| 2026-07-27 |
009487 |
光大瑞和混合C |
1.4428 |
1.4428 |
1.4120 |
1.4120 |
0.0308 |
2.18% |
| 2026-07-24 |
009487 |
光大瑞和混合C |
1.4120 |
1.4120 |
1.4320 |
1.4320 |
-0.0200 |
-1.40% |
| 2026-07-23 |
009487 |
光大瑞和混合C |
1.4320 |
1.4320 |
1.4318 |
1.4318 |
0.0002 |
0.01% |
| 2026-07-22 |
009487 |
光大瑞和混合C |
1.4318 |
1.4318 |
1.4453 |
1.4453 |
-0.0135 |
-0.93% |
| 2026-07-21 |
009487 |
光大瑞和混合C |
1.4453 |
1.4453 |
1.3489 |
1.3489 |
0.0964 |
7.15% |
| 2026-07-20 |
009487 |
光大瑞和混合C |
1.3489 |
1.3489 |
1.3687 |
1.3687 |
-0.0198 |
-1.45% |
| 2026-07-17 |
009487 |
光大瑞和混合C |
1.3687 |
1.3687 |
1.4583 |
1.4583 |
-0.0896 |
-6.14% |
| 2026-07-16 |
009487 |
光大瑞和混合C |
1.4583 |
1.4583 |
1.5126 |
1.5126 |
-0.0543 |
-3.59% |
| 2026-07-15 |
009487 |
光大瑞和混合C |
1.5126 |
1.5126 |
1.5398 |
1.5398 |
-0.0272 |
-1.77% |
| 2026-07-14 |
009487 |
光大瑞和混合C |
1.5398 |
1.5398 |
1.4917 |
1.4917 |
0.0481 |
3.22% |
| 2026-07-13 |
009487 |
光大瑞和混合C |
1.4917 |
1.4917 |
1.5396 |
1.5396 |
-0.0479 |
-3.11% |
| 2026-07-10 |
009487 |
光大瑞和混合C |
1.5396 |
1.5396 |
1.5953 |
1.5953 |
-0.0557 |
-3.49% |
| 2026-07-09 |
009487 |
光大瑞和混合C |
1.5953 |
1.5953 |
1.5495 |
1.5495 |
0.0458 |
2.96% |
| 2026-07-08 |
009487 |
光大瑞和混合C |
1.5495 |
1.5495 |
1.5718 |
1.5718 |
-0.0223 |
-1.42% |
| 2026-07-07 |
009487 |
光大瑞和混合C |
1.5718 |
1.5718 |
1.5923 |
1.5923 |
-0.0205 |
-1.29% |
| 2026-07-06 |
009487 |
光大瑞和混合C |
1.5923 |
1.5923 |
1.6014 |
1.6014 |
-0.0091 |
-0.57% |
| 2026-07-03 |
009487 |
光大瑞和混合C |
1.6014 |
1.6014 |
1.5987 |
1.5987 |
0.0027 |
0.17% |
| 2026-07-02 |
009487 |
光大瑞和混合C |
1.5987 |
1.5987 |
1.6819 |
1.6819 |
-0.0832 |
-4.95% |
| 2026-07-01 |
009487 |
光大瑞和混合C |
1.6819 |
1.6819 |
1.7109 |
1.7109 |
-0.0290 |
-1.70% |
| 2026-06-30 |
009487 |
光大瑞和混合C |
1.7109 |
1.7109 |
1.6727 |
1.6727 |
0.0382 |
2.28% |
| 2026-06-29 |
009487 |
光大瑞和混合C |
1.6727 |
1.6727 |
1.6638 |
1.6638 |
0.0089 |
0.53% |
| 2026-06-26 |
009487 |
光大瑞和混合C |
1.6638 |
1.6638 |
1.7004 |
1.7004 |
-0.0366 |
-2.15% |
| 2026-06-25 |
009487 |
光大瑞和混合C |
1.7004 |
1.7004 |
1.6768 |
1.6768 |
0.0236 |
1.41% |
| 2026-06-24 |
009487 |
光大瑞和混合C |
1.6768 |
1.6768 |
1.6234 |
1.6234 |
0.0534 |
3.29% |
| 2026-06-23 |
009487 |
光大瑞和混合C |
1.6234 |
1.6234 |
1.6667 |
1.6667 |
-0.0433 |
-2.60% |
| 2026-06-22 |
009487 |
光大瑞和混合C |
1.6667 |
1.6667 |
1.6387 |
1.6387 |
0.0280 |
1.71% |
| 2026-06-18 |
009487 |
光大瑞和混合C |
1.6387 |
1.6387 |
1.6228 |
1.6228 |
0.0159 |
0.98% |
| 2026-06-17 |
009487 |
光大瑞和混合C |
1.6228 |
1.6228 |
1.5925 |
1.5925 |
0.0303 |
1.90% |
