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
1.3596
-0.0040 -0.29%
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：1.3596
- 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
近一年光大瑞和混合C|光大保德信瑞和混合C基金净值查询
近一年,光大瑞和混合C(009487)基金累计收益率13.85%
| 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% |
| 2026-06-16 |
009487 |
光大瑞和混合C |
1.5925 |
1.5925 |
1.5974 |
1.5974 |
-0.0049 |
-0.31% |
| 2026-06-15 |
009487 |
光大瑞和混合C |
1.5974 |
1.5974 |
1.5358 |
1.5358 |
0.0616 |
4.01% |
| 2026-06-12 |
009487 |
光大瑞和混合C |
1.5358 |
1.5358 |
1.5221 |
1.5221 |
0.0137 |
0.90% |
| 2026-06-11 |
009487 |
光大瑞和混合C |
1.5221 |
1.5221 |
1.5194 |
1.5194 |
0.0027 |
0.18% |
| 2026-06-10 |
009487 |
光大瑞和混合C |
1.5194 |
1.5194 |
1.5366 |
1.5366 |
-0.0172 |
-1.12% |
| 2026-06-09 |
009487 |
光大瑞和混合C |
1.5366 |
1.5366 |
1.4898 |
1.4898 |
0.0468 |
3.14% |
| 2026-06-08 |
009487 |
光大瑞和混合C |
1.4898 |
1.4898 |
1.5228 |
1.5228 |
-0.0330 |
-2.17% |
| 2026-06-05 |
009487 |
光大瑞和混合C |
1.5228 |
1.5228 |
1.5610 |
1.5610 |
-0.0382 |
-2.45% |
| 2026-06-04 |
009487 |
光大瑞和混合C |
1.5610 |
1.5610 |
1.5588 |
1.5588 |
0.0022 |
0.14% |
| 2026-06-03 |
009487 |
光大瑞和混合C |
1.5588 |
1.5588 |
1.5424 |
1.5424 |
0.0164 |
1.06% |
| 2026-06-02 |
009487 |
光大瑞和混合C |
1.5424 |
1.5424 |
1.5147 |
1.5147 |
0.0277 |
1.83% |
| 2026-06-01 |
009487 |
光大瑞和混合C |
1.5147 |
1.5147 |
1.5427 |
1.5427 |
-0.0280 |
-1.81% |
| 2026-05-29 |
009487 |
光大瑞和混合C |
1.5427 |
1.5427 |
1.5756 |
1.5756 |
-0.0329 |
-2.09% |
| 2026-05-28 |
009487 |
光大瑞和混合C |
1.5756 |
1.5756 |
1.5564 |
1.5564 |
0.0192 |
1.23% |
| 2026-05-27 |
009487 |
光大瑞和混合C |
1.5564 |
1.5564 |
1.5771 |
1.5771 |
-0.0207 |
-1.31% |
| 2026-05-26 |
009487 |
光大瑞和混合C |
1.5771 |
1.5771 |
1.5760 |
1.5760 |
0.0011 |
0.07% |
| 2026-05-25 |
009487 |
光大瑞和混合C |
1.5760 |
1.5760 |
1.5602 |
1.5602 |
0.0158 |
1.01% |
| 2026-05-22 |
009487 |
光大瑞和混合C |
1.5602 |
1.5602 |
1.5260 |
1.5260 |
0.0342 |
2.24% |
| 2026-05-21 |
009487 |
光大瑞和混合C |
1.5260 |
1.5260 |
1.5716 |
1.5716 |
-0.0456 |
-2.90% |
| 2026-05-20 |
009487 |
光大瑞和混合C |
1.5716 |
1.5716 |
1.5543 |
1.5543 |
0.0173 |
1.11% |
| 2026-05-19 |
009487 |
光大瑞和混合C |
1.5543 |
1.5543 |
1.5488 |
1.5488 |
0.0055 |
0.36% |
| 2026-05-18 |
009487 |
光大瑞和混合C |
1.5488 |
1.5488 |
1.5480 |
1.5480 |
0.0008 |
0.05% |
| 2026-05-15 |
009487 |
光大瑞和混合C |
1.5480 |
1.5480 |
1.5664 |
1.5664 |
-0.0184 |
-1.17% |
| 2026-05-14 |
009487 |
光大瑞和混合C |
1.5664 |
1.5664 |
1.5922 |
1.5922 |
-0.0258 |
-1.62% |
| 2026-05-13 |
009487 |
光大瑞和混合C |
1.5922 |
1.5922 |
1.5729 |
1.5729 |
0.0193 |
1.23% |
| 2026-05-12 |
009487 |
光大瑞和混合C |
1.5729 |
1.5729 |
1.5656 |
1.5656 |
0.0073 |
0.47% |
| 2026-05-11 |
009487 |
光大瑞和混合C |
1.5656 |
1.5656 |
1.5502 |
1.5502 |
0.0154 |
0.99% |
| 2026-05-08 |
009487 |
光大瑞和混合C |
1.5502 |
1.5502 |
1.5588 |
1.5588 |
-0.0086 |
-0.55% |
| 2026-04-30 |
009487 |
光大瑞和混合C |
1.5151 |
1.5151 |
1.5098 |
1.5098 |
0.0053 |
0.35% |
| 2026-04-29 |
009487 |
光大瑞和混合C |
1.5098 |
1.5098 |
1.4754 |
1.4754 |
0.0344 |
2.33% |
| 2026-04-28 |
009487 |
光大瑞和混合C |
1.4754 |
1.4754 |
1.4959 |
1.4959 |
-0.0205 |
-1.37% |
| 2026-04-27 |
009487 |
光大瑞和混合C |
1.4959 |
1.4959 |
1.4941 |
1.4941 |
0.0018 |
0.12% |
| 2026-04-24 |
009487 |
光大瑞和混合C |
1.4941 |
1.4941 |
1.4886 |
1.4886 |
0.0055 |
0.37% |
| 2026-04-23 |
009487 |
光大瑞和混合C |
1.4886 |
1.4886 |
1.4973 |
1.4973 |
-0.0087 |
-0.58% |
| 2026-04-22 |
009487 |
光大瑞和混合C |
1.4973 |
1.4973 |
1.4791 |
1.4791 |
0.0182 |
1.23% |
| 2026-04-21 |
009487 |
光大瑞和混合C |
1.4791 |
1.4791 |
1.4714 |
1.4714 |
0.0077 |
0.52% |
| 2026-04-20 |
009487 |
光大瑞和混合C |
1.4714 |
1.4714 |
1.4730 |
1.4730 |
-0.0016 |
-0.11% |
| 2026-04-17 |
009487 |
光大瑞和混合C |
1.4730 |
1.4730 |
1.4595 |
1.4595 |
0.0135 |
0.92% |
| 2026-04-16 |
009487 |
光大瑞和混合C |
1.4595 |
1.4595 |
1.4274 |
1.4274 |
0.0321 |
2.25% |
| 2026-04-15 |
009487 |
光大瑞和混合C |
1.4274 |
1.4274 |
1.4379 |
1.4379 |
-0.0105 |
-0.73% |
| 2026-04-14 |
009487 |
光大瑞和混合C |
1.4379 |
1.4379 |
1.4206 |
1.4206 |
0.0173 |
1.22% |
| 2026-04-13 |
009487 |
光大瑞和混合C |
1.4206 |
1.4206 |
1.4157 |
1.4157 |
0.0049 |
0.35% |
| 2026-04-10 |
009487 |
光大瑞和混合C |
1.4157 |
1.4157 |
1.3983 |
1.3983 |
0.0174 |
1.24% |
| 2026-04-09 |
009487 |
光大瑞和混合C |
1.3983 |
1.3983 |
1.4006 |
1.4006 |
-0.0023 |
-0.16% |
| 2026-04-08 |
009487 |
光大瑞和混合C |
1.4006 |
1.4006 |
1.3495 |
1.3495 |
0.0511 |
3.79% |
| 2026-04-07 |
009487 |
光大瑞和混合C |
1.3495 |
1.3495 |
1.3339 |
1.3339 |
0.0156 |
1.17% |
| 2026-04-03 |
009487 |
光大瑞和混合C |
1.3339 |
1.3339 |
1.3334 |
1.3334 |
0.0005 |
0.04% |
| 2026-04-02 |
009487 |
光大瑞和混合C |
1.3334 |
1.3334 |
1.3516 |
1.3516 |
-0.0182 |
-1.35% |
| 2026-04-01 |
009487 |
光大瑞和混合C |
1.3516 |
1.3516 |
1.3234 |
1.3234 |
0.0282 |
2.13% |
| 2026-03-31 |
009487 |
光大瑞和混合C |
1.3234 |
1.3234 |
1.3488 |
1.3488 |
-0.0254 |
-1.88% |
| 2026-03-30 |
009487 |
光大瑞和混合C |
1.3488 |
1.3488 |
1.3387 |
1.3387 |
0.0101 |
0.75% |
| 2026-03-27 |
009487 |
光大瑞和混合C |
1.3387 |
1.3387 |
1.3242 |
1.3242 |
0.0145 |
1.10% |
| 2026-03-26 |
009487 |
光大瑞和混合C |
1.3242 |
1.3242 |
1.3372 |
1.3372 |
-0.0130 |
-0.97% |
| 2026-03-25 |
009487 |
光大瑞和混合C |
1.3372 |
1.3372 |
1.3151 |
1.3151 |
0.0221 |
1.68% |
| 2026-03-24 |
009487 |
光大瑞和混合C |
1.3151 |
1.3151 |
1.2869 |
1.2869 |
0.0282 |
2.19% |
| 2026-03-23 |
009487 |
光大瑞和混合C |
1.2869 |
1.2869 |
1.3320 |
1.3320 |
-0.0451 |
-3.39% |
| 2026-03-20 |
009487 |
光大瑞和混合C |
1.3320 |
1.3320 |
1.3333 |
1.3333 |
-0.0013 |
-0.10% |
| 2026-03-19 |
009487 |
光大瑞和混合C |
1.3333 |
1.3333 |
1.3742 |
1.3742 |
-0.0409 |
-2.98% |
| 2026-03-18 |
009487 |
光大瑞和混合C |
1.3742 |
1.3742 |
1.3600 |
1.3600 |
0.0142 |
1.04% |
| 2026-03-17 |
009487 |
光大瑞和混合C |
1.3600 |
1.3600 |
1.3945 |
1.3945 |
-0.0345 |
-2.47% |
| 2026-03-16 |
009487 |
光大瑞和混合C |
1.3945 |
1.3945 |
1.4070 |
1.4070 |
-0.0125 |
-0.89% |
| 2026-03-13 |
009487 |
光大瑞和混合C |
1.4070 |
1.4070 |
1.4203 |
1.4203 |
-0.0133 |
-0.94% |
| 2026-03-12 |
009487 |
光大瑞和混合C |
1.4203 |
1.4203 |
1.4259 |
1.4259 |
-0.0056 |
-0.39% |
| 2026-03-11 |
009487 |
光大瑞和混合C |
1.4259 |
1.4259 |
1.4179 |
1.4179 |
0.0080 |
0.56% |
| 2026-03-10 |
009487 |
光大瑞和混合C |
1.4179 |
1.4179 |
1.3927 |
1.3927 |
0.0252 |
1.81% |
| 2026-03-09 |
009487 |
光大瑞和混合C |
1.3927 |
1.3927 |
1.4139 |
1.4139 |
-0.0212 |
-1.50% |
| 2026-03-06 |
009487 |
光大瑞和混合C |
1.4139 |
1.4139 |
1.4156 |
1.4156 |
-0.0017 |
-0.12% |
| 2026-03-05 |
009487 |
光大瑞和混合C |
1.4156 |
1.4156 |
1.3925 |
1.3925 |
0.0231 |
1.66% |
| 2026-03-04 |
009487 |
光大瑞和混合C |
1.3925 |
1.3925 |
1.4086 |
1.4086 |
-0.0161 |
-1.14% |
| 2026-03-03 |
009487 |
光大瑞和混合C |
1.4086 |
1.4086 |
1.4515 |
1.4515 |
-0.0429 |
-2.96% |
| 2026-03-02 |
009487 |
光大瑞和混合C |
1.4515 |
1.4515 |
1.4349 |
1.4349 |
0.0166 |
1.16% |
| 2026-02-27 |
009487 |
光大瑞和混合C |
1.4349 |
1.4349 |
1.4360 |
1.4360 |
-0.0011 |
-0.08% |
| 2026-02-26 |
009487 |
光大瑞和混合C |
1.4360 |
1.4360 |
1.4194 |
1.4194 |
0.0166 |
1.17% |
| 2026-02-25 |
009487 |
光大瑞和混合C |
1.4194 |
1.4194 |
1.3990 |
1.3990 |
0.0204 |
1.46% |
| 2026-02-24 |
009487 |
光大瑞和混合C |
1.3990 |
1.3990 |
1.3718 |
1.3718 |
0.0272 |
1.98% |
| 2026-02-13 |
009487 |
光大瑞和混合C |
1.3718 |
1.3718 |
1.3865 |
1.3865 |
-0.0147 |
-1.06% |
| 2026-02-12 |
009487 |
光大瑞和混合C |
1.3865 |
1.3865 |
1.3744 |
1.3744 |
0.0121 |
0.88% |
| 2026-02-11 |
009487 |
光大瑞和混合C |
1.3744 |
1.3744 |
1.3686 |
1.3686 |
0.0058 |
0.42% |
| 2026-02-10 |
009487 |
光大瑞和混合C |
1.3686 |
1.3686 |
1.3731 |
1.3731 |
-0.0045 |
-0.33% |
| 2026-02-09 |
009487 |
光大瑞和混合C |
1.3731 |
1.3731 |
1.3465 |
1.3465 |
0.0266 |
1.98% |
| 2026-02-06 |
009487 |
光大瑞和混合C |
1.3465 |
1.3465 |
1.3468 |
1.3468 |
-0.0003 |
-0.02% |
| 2026-02-05 |
009487 |
光大瑞和混合C |
1.3468 |
1.3468 |
1.3740 |
1.3740 |
-0.0272 |
-1.98% |
| 2026-02-04 |
009487 |
光大瑞和混合C |
1.3740 |
1.3740 |
1.3795 |
1.3795 |
-0.0055 |
-0.40% |
| 2026-02-03 |
009487 |
光大瑞和混合C |
1.3795 |
1.3795 |
1.3432 |
1.3432 |
0.0363 |
2.70% |
| 2026-02-02 |
009487 |
光大瑞和混合C |
1.3432 |
1.3432 |
1.4004 |
1.4004 |
-0.0572 |
-4.08% |
| 2026-01-30 |
009487 |
光大瑞和混合C |
1.4004 |
1.4004 |
1.4036 |
1.4036 |
-0.0032 |
-0.23% |
| 2026-01-29 |
009487 |
光大瑞和混合C |
1.4036 |
1.4036 |
1.4253 |
1.4253 |
-0.0217 |
-1.52% |
| 2026-01-28 |
009487 |
光大瑞和混合C |
1.4253 |
1.4253 |
1.4121 |
1.4121 |
0.0132 |
0.93% |
| 2026-01-27 |
009487 |
光大瑞和混合C |
1.4121 |
1.4121 |
1.4016 |
1.4016 |
0.0105 |
0.75% |
| 2026-01-26 |
009487 |
光大瑞和混合C |
1.4016 |
1.4016 |
1.4018 |
1.4018 |
-0.0002 |
-0.01% |
| 2026-01-23 |
009487 |
光大瑞和混合C |
1.4018 |
1.4018 |
1.3948 |
1.3948 |
0.0070 |
0.50% |
| 2026-01-22 |
009487 |
光大瑞和混合C |
1.3948 |
1.3948 |
1.3829 |
1.3829 |
0.0119 |
0.86% |
| 2026-01-21 |
009487 |
光大瑞和混合C |
1.3829 |
1.3829 |
1.3466 |
1.3466 |
0.0363 |
2.70% |
| 2026-01-20 |
009487 |
光大瑞和混合C |
1.3466 |
1.3466 |
1.3544 |
1.3544 |
-0.0078 |
-0.58% |
| 2026-01-19 |
009487 |
光大瑞和混合C |
1.3544 |
1.3544 |
1.3389 |
1.3389 |
0.0155 |
1.16% |
| 2026-01-16 |
009487 |
光大瑞和混合C |
1.3389 |
1.3389 |
1.3296 |
1.3296 |
0.0093 |
0.70% |
| 2026-01-15 |
009487 |
光大瑞和混合C |
1.3296 |
1.3296 |
1.3094 |
1.3094 |
0.0202 |
1.54% |
| 2026-01-14 |
009487 |
光大瑞和混合C |
1.3094 |
1.3094 |
1.3039 |
1.3039 |
0.0055 |
0.42% |
| 2026-01-13 |
009487 |
光大瑞和混合C |
1.3039 |
1.3039 |
1.3117 |
1.3117 |
-0.0078 |
-0.59% |
| 2026-01-12 |
009487 |
光大瑞和混合C |
1.3117 |
1.3117 |
1.3158 |
1.3158 |
-0.0041 |
-0.31% |
| 2026-01-09 |
009487 |
光大瑞和混合C |
1.3158 |
1.3158 |
1.3004 |
1.3004 |
0.0154 |
1.18% |
| 2026-01-08 |
009487 |
光大瑞和混合C |
1.3004 |
1.3004 |
1.3116 |
1.3116 |
-0.0112 |
-0.85% |
| 2026-01-07 |
009487 |
光大瑞和混合C |
1.3116 |
1.3116 |
1.2979 |
1.2979 |
0.0137 |
1.06% |
| 2026-01-06 |
009487 |
光大瑞和混合C |
1.2979 |
1.2979 |
1.2900 |
1.2900 |
0.0079 |
0.61% |
| 2026-01-05 |
009487 |
光大瑞和混合C |
1.2900 |
1.2900 |
1.2705 |
1.2705 |
0.0195 |
1.53% |
| 2025-12-31 |
009487 |
光大瑞和混合C |
1.2705 |
1.2705 |
1.2801 |
1.2801 |
-0.0096 |
-0.75% |
| 2025-12-30 |
009487 |
光大瑞和混合C |
1.2801 |
1.2801 |
1.2719 |
1.2719 |
0.0082 |
0.64% |
| 2025-12-29 |
009487 |
光大瑞和混合C |
1.2719 |
1.2719 |
1.2794 |
1.2794 |
-0.0075 |
-0.59% |
| 2025-12-26 |
009487 |
光大瑞和混合C |
1.2794 |
1.2794 |
1.2746 |
1.2746 |
0.0048 |
0.38% |
| 2025-12-25 |
009487 |
光大瑞和混合C |
1.2746 |
1.2746 |
1.2704 |
1.2704 |
0.0042 |
0.33% |
| 2025-12-24 |
009487 |
光大瑞和混合C |
1.2704 |
1.2704 |
1.2549 |
1.2549 |
0.0155 |
1.24% |
| 2025-12-23 |
009487 |
光大瑞和混合C |
1.2549 |
1.2549 |
1.2451 |
1.2451 |
0.0098 |
0.79% |
| 2025-12-22 |
009487 |
光大瑞和混合C |
1.2451 |
1.2451 |
1.2224 |
1.2224 |
0.0227 |
1.86% |
| 2025-12-19 |
009487 |
光大瑞和混合C |
1.2224 |
1.2224 |
1.2119 |
1.2119 |
0.0105 |
0.87% |
| 2025-12-18 |
009487 |
光大瑞和混合C |
1.2119 |
1.2119 |
1.2220 |
1.2220 |
-0.0101 |
-0.83% |
| 2025-12-17 |
009487 |
光大瑞和混合C |
1.2220 |
1.2220 |
1.1931 |
1.1931 |
0.0289 |
2.42% |
| 2025-12-16 |
009487 |
光大瑞和混合C |
1.1931 |
1.1931 |
1.2173 |
1.2173 |
-0.0242 |
-1.99% |
| 2025-12-15 |
009487 |
光大瑞和混合C |
1.2173 |
1.2173 |
1.2247 |
1.2247 |
-0.0074 |
-0.60% |
| 2025-12-12 |
009487 |
光大瑞和混合C |
1.2247 |
1.2247 |
1.2182 |
1.2182 |
0.0065 |
0.53% |
| 2025-12-11 |
009487 |
光大瑞和混合C |
1.2182 |
1.2182 |
1.2337 |
1.2337 |
-0.0155 |
-1.26% |
| 2025-12-10 |
009487 |
光大瑞和混合C |
1.2337 |
1.2337 |
1.2268 |
1.2268 |
0.0069 |
0.56% |
| 2025-12-09 |
009487 |
光大瑞和混合C |
1.2268 |
1.2268 |
1.2268 |
1.2268 |
0.0000 |
0.00% |
| 2025-12-08 |
009487 |
光大瑞和混合C |
1.2268 |
1.2268 |
1.2129 |
1.2129 |
0.0139 |
1.15% |
| 2025-12-05 |
009487 |
光大瑞和混合C |
1.2129 |
1.2129 |
1.1978 |
1.1978 |
0.0151 |
1.26% |
| 2025-12-04 |
009487 |
光大瑞和混合C |
1.1978 |
1.1978 |
1.1952 |
1.1952 |
0.0026 |
0.22% |
| 2025-12-03 |
009487 |
光大瑞和混合C |
1.1952 |
1.1952 |
1.1962 |
1.1962 |
-0.0010 |
-0.08% |
| 2025-12-02 |
009487 |
光大瑞和混合C |
1.1962 |
1.1962 |
1.2092 |
1.2092 |
-0.0130 |
-1.08% |
| 2025-12-01 |
009487 |
光大瑞和混合C |
1.2092 |
1.2092 |
1.2022 |
1.2022 |
0.0070 |
0.58% |
| 2025-11-28 |
009487 |
光大瑞和混合C |
1.2022 |
1.2022 |
1.1891 |
1.1891 |
0.0131 |
1.10% |
| 2025-11-27 |
009487 |
光大瑞和混合C |
1.1891 |
1.1891 |
1.1900 |
1.1900 |
-0.0009 |
-0.08% |
| 2025-11-26 |
009487 |
光大瑞和混合C |
1.1900 |
1.1900 |
1.1790 |
1.1790 |
0.0110 |
0.93% |
| 2025-11-25 |
009487 |
光大瑞和混合C |
1.1790 |
1.1790 |
1.1572 |
1.1572 |
0.0218 |
1.88% |
| 2025-11-24 |
009487 |
光大瑞和混合C |
1.1572 |
1.1572 |
1.1486 |
1.1486 |
0.0086 |
0.75% |
| 2025-11-21 |
009487 |
光大瑞和混合C |
1.1486 |
1.1486 |
1.1951 |
1.1951 |
-0.0465 |
-3.89% |
| 2025-11-20 |
009487 |
光大瑞和混合C |
1.1951 |
1.1951 |
1.2086 |
1.2086 |
-0.0135 |
-1.12% |
| 2025-11-19 |
009487 |
光大瑞和混合C |
1.2086 |
1.2086 |
1.2083 |
1.2083 |
0.0003 |
0.02% |
| 2025-11-18 |
009487 |
光大瑞和混合C |
1.2083 |
1.2083 |
1.2353 |
1.2353 |
-0.0270 |
-2.19% |
| 2025-11-17 |
009487 |
光大瑞和混合C |
1.2353 |
1.2353 |
1.2267 |
1.2267 |
0.0086 |
0.70% |
| 2025-11-14 |
009487 |
光大瑞和混合C |
1.2267 |
1.2267 |
1.2486 |
1.2486 |
-0.0219 |
-1.75% |
| 2025-11-13 |
009487 |
光大瑞和混合C |
1.2486 |
1.2486 |
1.2270 |
1.2270 |
0.0216 |
1.76% |
| 2025-11-12 |
009487 |
光大瑞和混合C |
1.2270 |
1.2270 |
1.2256 |
1.2256 |
0.0014 |
0.11% |
| 2025-11-11 |
009487 |
光大瑞和混合C |
1.2256 |
1.2256 |
1.2250 |
1.2250 |
0.0006 |
0.05% |
| 2025-11-10 |
009487 |
光大瑞和混合C |
1.2250 |
1.2250 |
1.2284 |
1.2284 |
-0.0034 |
-0.28% |
| 2025-11-07 |
009487 |
光大瑞和混合C |
1.2284 |
1.2284 |
1.2302 |
1.2302 |
-0.0018 |
-0.15% |
| 2025-11-06 |
009487 |
光大瑞和混合C |
1.2302 |
1.2302 |
1.2102 |
1.2102 |
0.0200 |
1.65% |
| 2025-11-05 |
009487 |
光大瑞和混合C |
1.2102 |
1.2102 |
1.1995 |
1.1995 |
0.0107 |
0.89% |
| 2025-11-04 |
009487 |
光大瑞和混合C |
1.1995 |
1.1995 |
1.2253 |
1.2253 |
-0.0258 |
-2.11% |
| 2025-11-03 |
009487 |
光大瑞和混合C |
1.2253 |
1.2253 |
1.2286 |
1.2286 |
-0.0033 |
-0.27% |
| 2025-10-31 |
009487 |
光大瑞和混合C |
1.2286 |
1.2286 |
1.2341 |
1.2341 |
-0.0055 |
-0.45% |
| 2025-10-30 |
009487 |
光大瑞和混合C |
1.2341 |
1.2341 |
1.2486 |
1.2486 |
-0.0145 |
-1.16% |
| 2025-10-29 |
009487 |
光大瑞和混合C |
1.2486 |
1.2486 |
1.2273 |
1.2273 |
0.0213 |
1.74% |
| 2025-10-28 |
009487 |
光大瑞和混合C |
1.2273 |
1.2273 |
1.2291 |
1.2291 |
-0.0018 |
-0.15% |
| 2025-10-27 |
009487 |
光大瑞和混合C |
1.2291 |
1.2291 |
1.2014 |
1.2014 |
0.0277 |
2.31% |
| 2025-10-24 |
009487 |
光大瑞和混合C |
1.2014 |
1.2014 |
1.1687 |
1.1687 |
0.0327 |
2.80% |
| 2025-10-23 |
009487 |
光大瑞和混合C |
1.1687 |
1.1687 |
1.1801 |
1.1801 |
-0.0114 |
-0.97% |
| 2025-10-22 |
009487 |
光大瑞和混合C |
1.1801 |
1.1801 |
1.1904 |
1.1904 |
-0.0103 |
-0.87% |
| 2025-10-21 |
009487 |
光大瑞和混合C |
1.1904 |
1.1904 |
1.1677 |
1.1677 |
0.0227 |
1.94% |
| 2025-10-20 |
009487 |
光大瑞和混合C |
1.1677 |
1.1677 |
1.1602 |
1.1602 |
0.0075 |
0.65% |
| 2025-10-17 |
009487 |
光大瑞和混合C |
1.1602 |
1.1602 |
1.1959 |
1.1959 |
-0.0357 |
-2.99% |
| 2025-10-16 |
009487 |
光大瑞和混合C |
1.1959 |
1.1959 |
1.2132 |
1.2132 |
-0.0173 |
-1.43% |
| 2025-10-15 |
009487 |
光大瑞和混合C |
1.2132 |
1.2132 |
1.1863 |
1.1863 |
0.0269 |
2.27% |
| 2025-10-14 |
009487 |
光大瑞和混合C |
1.1863 |
1.1863 |
1.2333 |
1.2333 |
-0.0470 |
-3.81% |
| 2025-10-13 |
009487 |
光大瑞和混合C |
1.2333 |
1.2333 |
1.2464 |
1.2464 |
-0.0131 |
-1.05% |
| 2025-10-10 |
009487 |
光大瑞和混合C |
1.2464 |
1.2464 |
1.2677 |
1.2677 |
-0.0213 |
-1.68% |
| 2025-10-09 |
009487 |
光大瑞和混合C |
1.2677 |
1.2677 |
1.2543 |
1.2543 |
0.0134 |
1.07% |
| 2025-09-30 |
009487 |
光大瑞和混合C |
1.2543 |
1.2543 |
1.2455 |
1.2455 |
0.0088 |
0.71% |
| 2025-09-29 |
009487 |
光大瑞和混合C |
1.2455 |
1.2455 |
1.2151 |
1.2151 |
0.0304 |
2.50% |
| 2025-09-26 |
009487 |
光大瑞和混合C |
1.2151 |
1.2151 |
1.2385 |
1.2385 |
-0.0234 |
-1.89% |
| 2025-09-25 |
009487 |
光大瑞和混合C |
1.2385 |
1.2385 |
1.2387 |
1.2387 |
-0.0002 |
-0.02% |
| 2025-09-24 |
009487 |
光大瑞和混合C |
1.2387 |
1.2387 |
1.2214 |
1.2214 |
0.0173 |
1.42% |
| 2025-09-23 |
009487 |
光大瑞和混合C |
1.2214 |
1.2214 |
1.2310 |
1.2310 |
-0.0096 |
-0.78% |
| 2025-09-22 |
009487 |
光大瑞和混合C |
1.2310 |
1.2310 |
1.2205 |
1.2205 |
0.0105 |
0.86% |
| 2025-09-19 |
009487 |
光大瑞和混合C |
1.2205 |
1.2205 |
1.2322 |
1.2322 |
-0.0117 |
-0.95% |
| 2025-09-18 |
009487 |
光大瑞和混合C |
1.2322 |
1.2322 |
1.2286 |
1.2286 |
0.0036 |
0.29% |
| 2025-09-17 |
009487 |
光大瑞和混合C |
1.2286 |
1.2286 |
1.2183 |
1.2183 |
0.0103 |
0.85% |
