近一年光大瑞和混合A|光大保德信瑞和混合A基金净值查询
查询指定日期范围光大瑞和混合A009486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大瑞和混合A |
1.3968 |
-0.29% |
| 2026-09-14 |
光大瑞和混合A |
1.4008 |
-0.53% |
| 2026-09-11 |
光大瑞和混合A |
1.4083 |
-1.65% |
| 2026-09-10 |
光大瑞和混合A |
1.4319 |
-1.17% |
| 2026-09-09 |
光大瑞和混合A |
1.4488 |
0.46% |
| 2026-09-08 |
光大瑞和混合A |
1.4421 |
-0.12% |
| 2026-09-07 |
光大瑞和混合A |
1.4438 |
1.35% |
| 2026-09-04 |
光大瑞和混合A |
1.4246 |
-1.03% |
| 2026-09-03 |
光大瑞和混合A |
1.4394 |
0.33% |
| 2026-09-02 |
光大瑞和混合A |
1.4347 |
-1.48% |
| 2026-09-01 |
光大瑞和混合A |
1.4562 |
-0.88% |
| 2026-08-31 |
光大瑞和混合A |
1.4691 |
0.75% |
| 2026-08-28 |
光大瑞和混合A |
1.4581 |
-0.18% |
| 2026-08-27 |
光大瑞和混合A |
1.4608 |
1.95% |
| 2026-08-26 |
光大瑞和混合A |
1.4328 |
0.56% |
| 2026-08-25 |
光大瑞和混合A |
1.4248 |
-0.91% |
| 2026-08-24 |
光大瑞和混合A |
1.4379 |
-2.34% |
| 2026-08-21 |
光大瑞和混合A |
1.4723 |
1.66% |
| 2026-08-20 |
光大瑞和混合A |
1.4483 |
0.03% |
| 2026-08-19 |
光大瑞和混合A |
1.4479 |
-4.79% |
| 2026-08-18 |
光大瑞和混合A |
1.5208 |
0.05% |
| 2026-08-17 |
光大瑞和混合A |
1.5200 |
2.99% |
| 2026-08-14 |
光大瑞和混合A |
1.4759 |
1.12% |
| 2026-08-13 |
光大瑞和混合A |
1.4595 |
-0.98% |
| 2026-08-12 |
光大瑞和混合A |
1.4739 |
1.45% |
| 2026-08-11 |
光大瑞和混合A |
1.4529 |
-1.54% |
| 2026-08-10 |
光大瑞和混合A |
1.4753 |
0.48% |
| 2026-08-07 |
光大瑞和混合A |
1.4683 |
1.63% |
| 2026-08-06 |
光大瑞和混合A |
1.4447 |
0.54% |
| 2026-08-05 |
光大瑞和混合A |
1.4369 |
3.34% |
| 2026-08-04 |
光大瑞和混合A |
1.3904 |
3.78% |
| 2026-08-03 |
光大瑞和混合A |
1.3398 |
-2.52% |
| 2026-07-31 |
光大瑞和混合A |
1.3745 |
1.38% |
| 2026-07-30 |
光大瑞和混合A |
1.3558 |
-3.97% |
| 2026-07-29 |
光大瑞和混合A |
1.4119 |
0.23% |
| 2026-07-28 |
光大瑞和混合A |
1.4087 |
-4.89% |
| 2026-07-27 |
光大瑞和混合A |
1.4811 |
2.19% |
| 2026-07-24 |
光大瑞和混合A |
1.4494 |
-1.40% |
| 2026-07-23 |
光大瑞和混合A |
1.4700 |
0.02% |
| 2026-07-22 |
光大瑞和混合A |
1.4697 |
-0.93% |
| 2026-07-21 |
光大瑞和混合A |
1.4835 |
7.14% |
| 2026-07-20 |
光大瑞和混合A |
1.3846 |
-1.44% |
| 2026-07-17 |
光大瑞和混合A |
1.4049 |
-6.14% |
| 2026-07-16 |
光大瑞和混合A |
1.4968 |
-3.59% |
| 2026-07-15 |
光大瑞和混合A |
1.5525 |
-1.77% |
| 2026-07-14 |
光大瑞和混合A |
1.5804 |
3.22% |
| 2026-07-13 |
光大瑞和混合A |
1.5311 |
-3.11% |
| 2026-07-10 |
光大瑞和混合A |
1.5802 |
-3.49% |
| 2026-07-09 |
光大瑞和混合A |
1.6374 |
2.96% |
| 2026-07-08 |
光大瑞和混合A |
1.5903 |
-1.41% |
| 2026-07-07 |
光大瑞和混合A |
1.6131 |
-1.29% |
| 2026-07-06 |
光大瑞和混合A |
1.6342 |
-0.56% |
| 2026-07-03 |
光大瑞和混合A |
1.6434 |
0.16% |
| 2026-07-02 |
光大瑞和混合A |
1.6407 |
-4.94% |
| 2026-07-01 |
光大瑞和混合A |
1.7260 |
-1.70% |
| 2026-06-30 |
光大瑞和混合A |
1.7558 |
2.29% |
| 2026-06-29 |
光大瑞和混合A |
1.7165 |
0.54% |
| 2026-06-26 |
光大瑞和混合A |
1.7073 |
-2.15% |
| 2026-06-25 |
光大瑞和混合A |
1.7448 |
1.41% |
| 2026-06-24 |
光大瑞和混合A |
1.7206 |
3.29% |
| 2026-06-23 |
光大瑞和混合A |
1.6658 |
-2.60% |
| 2026-06-22 |
光大瑞和混合A |
1.7102 |
1.72% |
| 2026-06-18 |
光大瑞和混合A |
1.6813 |
0.98% |
| 2026-06-17 |
光大瑞和混合A |
1.6650 |
1.90% |
| 2026-06-16 |
光大瑞和混合A |
1.6340 |
-0.31% |
| 2026-06-15 |
光大瑞和混合A |
1.6390 |
4.02% |
| 2026-06-12 |
光大瑞和混合A |
1.5757 |
0.90% |
| 2026-06-11 |
光大瑞和混合A |
1.5617 |
0.19% |
| 2026-06-10 |
光大瑞和混合A |
1.5588 |
-1.12% |
| 2026-06-09 |
光大瑞和混合A |
1.5765 |
3.14% |
| 2026-06-08 |
光大瑞和混合A |
1.5285 |
-2.16% |
| 2026-06-05 |
光大瑞和混合A |
1.5623 |
-2.45% |
| 2026-06-04 |
光大瑞和混合A |
1.6015 |
0.14% |
| 2026-06-03 |
光大瑞和混合A |
1.5993 |
1.05% |
| 2026-06-02 |
光大瑞和混合A |
1.5827 |
1.82% |
| 2026-06-01 |
光大瑞和混合A |
1.5544 |
-1.81% |
| 2026-05-29 |
光大瑞和混合A |
1.5831 |
-2.10% |
| 2026-05-28 |
光大瑞和混合A |
1.6170 |
1.23% |
| 2026-05-27 |
光大瑞和混合A |
1.5973 |
-1.32% |
| 2026-05-26 |
光大瑞和混合A |
1.6186 |
0.06% |
| 2026-05-25 |
光大瑞和混合A |
1.6176 |
1.02% |
| 2026-05-22 |
光大瑞和混合A |
1.6013 |
2.23% |
| 2026-05-21 |
光大瑞和混合A |
1.5663 |
-2.92% |
| 2026-05-20 |
光大瑞和混合A |
1.6134 |
1.11% |
| 2026-05-19 |
光大瑞和混合A |
1.5957 |
0.35% |
| 2026-05-18 |
光大瑞和混合A |
1.5902 |
0.04% |
| 2026-05-15 |
光大瑞和混合A |
1.5895 |
-1.18% |
| 2026-05-14 |
光大瑞和混合A |
1.6085 |
-1.63% |
| 2026-05-13 |
光大瑞和混合A |
1.6351 |
1.23% |
| 2026-05-12 |
光大瑞和混合A |
1.6153 |
0.46% |
| 2026-05-11 |
光大瑞和混合A |
1.6079 |
1.00% |
| 2026-05-08 |
光大瑞和混合A |
1.5920 |
-0.56% |
| 2026-04-30 |
光大瑞和混合A |
1.5599 |
0.35% |
| 2026-04-29 |
光大瑞和混合A |
1.5545 |
2.32% |
| 2026-04-28 |
光大瑞和混合A |
1.5192 |
-1.38% |
| 2026-04-27 |
光大瑞和混合A |
1.5404 |
0.12% |
| 2026-04-24 |
光大瑞和混合A |
1.5386 |
0.37% |
| 2026-04-23 |
光大瑞和混合A |
1.5330 |
-0.59% |
| 2026-04-22 |
光大瑞和混合A |
1.5421 |
1.22% |
| 2026-04-21 |
光大瑞和混合A |
1.5235 |
0.52% |
| 2026-04-20 |
光大瑞和混合A |
1.5156 |
-0.11% |
| 2026-04-17 |
光大瑞和混合A |
1.5173 |
0.92% |
| 2026-04-16 |
光大瑞和混合A |
1.5034 |
2.25% |
| 2026-04-15 |
光大瑞和混合A |
1.4703 |
-0.74% |
| 2026-04-14 |
光大瑞和混合A |
1.4812 |
1.22% |
| 2026-04-13 |
光大瑞和混合A |
1.4633 |
0.34% |
| 2026-04-10 |
光大瑞和混合A |
1.4584 |
1.24% |
| 2026-04-09 |
光大瑞和混合A |
1.4405 |
-0.16% |
| 2026-04-08 |
光大瑞和混合A |
1.4428 |
3.79% |
| 2026-04-07 |
光大瑞和混合A |
1.3901 |
1.16% |
| 2026-04-03 |
光大瑞和混合A |
1.3741 |
0.04% |
| 2026-04-02 |
光大瑞和混合A |
1.3735 |
-1.34% |
| 2026-04-01 |
光大瑞和混合A |
1.3922 |
2.13% |
| 2026-03-31 |
光大瑞和混合A |
1.3631 |
-1.89% |
| 2026-03-30 |
光大瑞和混合A |
1.3893 |
0.76% |
| 2026-03-27 |
光大瑞和混合A |
1.3788 |
1.10% |
| 2026-03-26 |
光大瑞和混合A |
1.3638 |
-0.97% |
| 2026-03-25 |
光大瑞和混合A |
1.3772 |
1.68% |
| 2026-03-24 |
光大瑞和混合A |
1.3544 |
2.19% |
| 2026-03-23 |
光大瑞和混合A |
1.3254 |
-3.38% |
| 2026-03-20 |
光大瑞和混合A |
1.3718 |
-0.09% |
| 2026-03-19 |
光大瑞和混合A |
1.3731 |
-2.97% |
| 2026-03-18 |
光大瑞和混合A |
1.4152 |
1.04% |
| 2026-03-17 |
光大瑞和混合A |
1.4006 |
-2.47% |
| 2026-03-16 |
光大瑞和混合A |
1.4361 |
-0.88% |
| 2026-03-13 |
光大瑞和混合A |
1.4488 |
-0.94% |
| 2026-03-12 |
光大瑞和混合A |
1.4625 |
-0.39% |
| 2026-03-11 |
光大瑞和混合A |
1.4682 |
0.57% |
| 2026-03-10 |
光大瑞和混合A |
1.4599 |
1.81% |
| 2026-03-09 |
光大瑞和混合A |
1.4340 |
-1.49% |
| 2026-03-06 |
光大瑞和混合A |
1.4557 |
-0.12% |
| 2026-03-05 |
光大瑞和混合A |
1.4574 |
1.66% |
| 2026-03-04 |
光大瑞和混合A |
1.4336 |
-1.14% |
| 2026-03-03 |
光大瑞和混合A |
1.4501 |
-2.96% |
| 2026-03-02 |
光大瑞和混合A |
1.4943 |
1.16% |
| 2026-02-27 |
光大瑞和混合A |
1.4772 |
-0.07% |
| 2026-02-26 |
光大瑞和混合A |
1.4783 |
1.17% |
| 2026-02-25 |
光大瑞和混合A |
1.4612 |
1.47% |
| 2026-02-24 |
光大瑞和混合A |
1.4401 |
2.00% |
| 2026-02-13 |
光大瑞和混合A |
1.4118 |
-1.07% |
| 2026-02-12 |
光大瑞和混合A |
1.4270 |
0.88% |
| 2026-02-11 |
光大瑞和混合A |
1.4145 |
0.42% |
| 2026-02-10 |
光大瑞和混合A |
1.4086 |
-0.33% |
| 2026-02-09 |
光大瑞和混合A |
1.4132 |
1.98% |
| 2026-02-06 |
光大瑞和混合A |
1.3858 |
-0.01% |
| 2026-02-05 |
光大瑞和混合A |
1.3860 |
-1.98% |
| 2026-02-04 |
光大瑞和混合A |
1.4140 |
-0.40% |
| 2026-02-03 |
光大瑞和混合A |
1.4197 |
2.71% |
| 2026-02-02 |
光大瑞和混合A |
1.3823 |
-4.09% |
| 2026-01-30 |
光大瑞和混合A |
1.4412 |
-0.22% |
| 2026-01-29 |
光大瑞和混合A |
1.4444 |
-1.52% |
| 2026-01-28 |
光大瑞和混合A |
1.4667 |
0.94% |
| 2026-01-27 |
光大瑞和混合A |
1.4531 |
0.75% |
| 2026-01-26 |
光大瑞和混合A |
1.4423 |
-0.01% |
| 2026-01-23 |
光大瑞和混合A |
1.4424 |
0.50% |
| 2026-01-22 |
光大瑞和混合A |
1.4352 |
0.86% |
| 2026-01-21 |
光大瑞和混合A |
1.4229 |
2.69% |
| 2026-01-20 |
光大瑞和混合A |
1.3856 |
-0.57% |
| 2026-01-19 |
光大瑞和混合A |
1.3936 |
1.16% |
| 2026-01-16 |
光大瑞和混合A |
1.3776 |
0.70% |
| 2026-01-15 |
光大瑞和混合A |
1.3680 |
1.54% |
| 2026-01-14 |
光大瑞和混合A |
1.3472 |
0.42% |
| 2026-01-13 |
光大瑞和混合A |
1.3415 |
-0.59% |
| 2026-01-12 |
光大瑞和混合A |
1.3495 |
-0.31% |
| 2026-01-09 |
光大瑞和混合A |
1.3537 |
1.19% |
| 2026-01-08 |
光大瑞和混合A |
1.3378 |
-0.85% |
| 2026-01-07 |
光大瑞和混合A |
1.3493 |
1.06% |
| 2026-01-06 |
光大瑞和混合A |
1.3352 |
0.61% |
| 2026-01-05 |
光大瑞和混合A |
1.3271 |
1.55% |
| 2025-12-31 |
光大瑞和混合A |
1.3069 |
-0.74% |
| 2025-12-30 |
光大瑞和混合A |
1.3167 |
0.63% |
| 2025-12-29 |
光大瑞和混合A |
1.3085 |
-0.58% |
| 2025-12-26 |
光大瑞和混合A |
1.3161 |
0.38% |
| 2025-12-25 |
光大瑞和混合A |
1.3111 |
0.33% |
| 2025-12-24 |
光大瑞和混合A |
1.3068 |
1.24% |
| 2025-12-23 |
光大瑞和混合A |
1.2908 |
0.79% |
| 2025-12-22 |
光大瑞和混合A |
1.2807 |
1.86% |
| 2025-12-19 |
光大瑞和混合A |
1.2573 |
0.87% |
| 2025-12-18 |
光大瑞和混合A |
1.2465 |
-0.83% |
| 2025-12-17 |
光大瑞和混合A |
1.2569 |
2.43% |
| 2025-12-16 |
光大瑞和混合A |
1.2271 |
-1.98% |
| 2025-12-15 |
光大瑞和混合A |
1.2519 |
-0.60% |
| 2025-12-12 |
光大瑞和混合A |
1.2595 |
0.53% |
| 2025-12-11 |
光大瑞和混合A |
1.2528 |
-1.25% |
| 2025-12-10 |
光大瑞和混合A |
1.2687 |
0.56% |
| 2025-12-09 |
光大瑞和混合A |
1.2616 |
0.00% |
| 2025-12-08 |
光大瑞和混合A |
1.2616 |
1.15% |
| 2025-12-05 |
光大瑞和混合A |
1.2472 |
1.26% |
| 2025-12-04 |
光大瑞和混合A |
1.2317 |
0.22% |
| 2025-12-03 |
光大瑞和混合A |
1.2290 |
-0.08% |
| 2025-12-02 |
光大瑞和混合A |
1.2300 |
-1.08% |
| 2025-12-01 |
光大瑞和混合A |
1.2434 |
0.59% |
| 2025-11-28 |
光大瑞和混合A |
1.2361 |
1.10% |
| 2025-11-27 |
光大瑞和混合A |
1.2227 |
-0.07% |
| 2025-11-26 |
光大瑞和混合A |
1.2235 |
0.93% |
| 2025-11-25 |
光大瑞和混合A |
1.2122 |
1.88% |
| 2025-11-24 |
光大瑞和混合A |
1.1898 |
0.75% |
| 2025-11-21 |
光大瑞和混合A |
1.1809 |
-3.89% |
| 2025-11-20 |
光大瑞和混合A |
1.2287 |
-1.11% |
| 2025-11-19 |
光大瑞和混合A |
1.2425 |
0.02% |
| 2025-11-18 |
光大瑞和混合A |
1.2422 |
-2.18% |
| 2025-11-17 |
光大瑞和混合A |
1.2699 |
0.71% |
| 2025-11-14 |
光大瑞和混合A |
1.2610 |
-1.76% |
| 2025-11-13 |
光大瑞和混合A |
1.2836 |
1.77% |
| 2025-11-12 |
光大瑞和混合A |
1.2613 |
0.11% |
| 2025-11-11 |
光大瑞和混合A |
1.2599 |
0.06% |
| 2025-11-10 |
光大瑞和混合A |
1.2592 |
-0.27% |
| 2025-11-07 |
光大瑞和混合A |
1.2626 |
-0.14% |
| 2025-11-06 |
光大瑞和混合A |
1.2644 |
1.66% |
| 2025-11-05 |
光大瑞和混合A |
1.2438 |
0.89% |
| 2025-11-04 |
光大瑞和混合A |
1.2328 |
-2.10% |
| 2025-11-03 |
光大瑞和混合A |
1.2593 |
-0.26% |
| 2025-10-31 |
光大瑞和混合A |
1.2626 |
-0.45% |
| 2025-10-30 |
光大瑞和混合A |
1.2683 |
-1.16% |
| 2025-10-29 |
光大瑞和混合A |
1.2832 |
1.74% |
| 2025-10-28 |
光大瑞和混合A |
1.2612 |
-0.14% |
| 2025-10-27 |
光大瑞和混合A |
1.2630 |
2.31% |
| 2025-10-24 |
光大瑞和混合A |
1.2345 |
2.80% |
| 2025-10-23 |
光大瑞和混合A |
1.2009 |
-0.97% |
| 2025-10-22 |
光大瑞和混合A |
1.2127 |
-0.86% |
| 2025-10-21 |
光大瑞和混合A |
1.2232 |
1.94% |
| 2025-10-20 |
光大瑞和混合A |
1.1999 |
0.65% |
| 2025-10-17 |
光大瑞和混合A |
1.1922 |
-2.98% |
| 2025-10-16 |
光大瑞和混合A |
1.2288 |
-1.43% |
| 2025-10-15 |
光大瑞和混合A |
1.2466 |
2.27% |
| 2025-10-14 |
光大瑞和混合A |
1.2189 |
-3.80% |
| 2025-10-13 |
光大瑞和混合A |
1.2671 |
-1.05% |
| 2025-10-10 |
光大瑞和混合A |
1.2805 |
-1.68% |
| 2025-10-09 |
光大瑞和混合A |
1.3024 |
1.09% |
| 2025-09-30 |
光大瑞和混合A |
1.2884 |
0.70% |
| 2025-09-29 |
光大瑞和混合A |
1.2794 |
2.51% |
| 2025-09-26 |
光大瑞和混合A |
1.2481 |
-1.89% |
| 2025-09-25 |
光大瑞和混合A |
1.2721 |
-0.02% |
| 2025-09-24 |
光大瑞和混合A |
1.2723 |
1.42% |
| 2025-09-23 |
光大瑞和混合A |
1.2545 |
-0.78% |
| 2025-09-22 |
光大瑞和混合A |
1.2644 |
0.86% |
| 2025-09-19 |
光大瑞和混合A |
1.2536 |
-0.94% |
| 2025-09-18 |
光大瑞和混合A |
1.2655 |
0.29% |
| 2025-09-17 |
光大瑞和混合A |
1.2618 |
0.85% |
| 2025-09-16 |
光大瑞和混合A |
1.2512 |
1.67% |
