今年以来光大瑞和混合A基金净值查询
查询指定日期范围光大保德信瑞和混合A009486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
光大保德信瑞和混合A |
0.8730 |
-0.82% |
| 2024-05-07 |
光大保德信瑞和混合A |
0.8802 |
-0.23% |
| 2024-05-06 |
光大保德信瑞和混合A |
0.8822 |
0.36% |
| 2024-04-30 |
光大保德信瑞和混合A |
0.8790 |
-0.39% |
| 2024-04-29 |
光大保德信瑞和混合A |
0.8824 |
1.76% |
| 2024-04-26 |
光大保德信瑞和混合A |
0.8671 |
2.90% |
| 2024-04-25 |
光大保德信瑞和混合A |
0.8427 |
-0.08% |
| 2024-04-24 |
光大保德信瑞和混合A |
0.8434 |
1.65% |
| 2024-04-23 |
光大保德信瑞和混合A |
0.8297 |
-1.06% |
| 2024-04-22 |
光大保德信瑞和混合A |
0.8386 |
-1.93% |
| 2024-04-19 |
光大保德信瑞和混合A |
0.8551 |
-1.00% |
| 2024-04-18 |
光大保德信瑞和混合A |
0.8637 |
0.34% |
| 2024-04-17 |
光大保德信瑞和混合A |
0.8608 |
2.81% |
| 2024-04-16 |
光大保德信瑞和混合A |
0.8373 |
-2.23% |
| 2024-04-15 |
光大保德信瑞和混合A |
0.8564 |
0.79% |
| 2024-04-12 |
光大保德信瑞和混合A |
0.8497 |
0.85% |
| 2024-04-11 |
光大保德信瑞和混合A |
0.8425 |
0.31% |
| 2024-04-10 |
光大保德信瑞和混合A |
0.8399 |
-0.66% |
| 2024-04-09 |
光大保德信瑞和混合A |
0.8455 |
-0.35% |
| 2024-04-08 |
光大保德信瑞和混合A |
0.8485 |
-0.32% |
| 2024-04-03 |
光大保德信瑞和混合A |
0.8512 |
-0.60% |
| 2024-04-02 |
光大保德信瑞和混合A |
0.8563 |
-1.13% |
| 2024-04-01 |
光大保德信瑞和混合A |
0.8661 |
1.46% |
| 2024-03-29 |
光大保德信瑞和混合A |
0.8536 |
0.98% |
| 2024-03-28 |
光大保德信瑞和混合A |
0.8453 |
1.25% |
| 2024-03-27 |
光大保德信瑞和混合A |
0.8349 |
-1.86% |
| 2024-03-26 |
光大保德信瑞和混合A |
0.8507 |
-0.02% |
| 2024-03-25 |
光大保德信瑞和混合A |
0.8509 |
-1.79% |
| 2024-03-22 |
光大保德信瑞和混合A |
0.8664 |
-0.47% |
| 2024-03-21 |
光大保德信瑞和混合A |
0.8705 |
0.02% |
| 2024-03-20 |
光大保德信瑞和混合A |
0.8703 |
-0.10% |
| 2024-03-19 |
光大保德信瑞和混合A |
0.8712 |
-1.30% |
| 2024-03-18 |
光大保德信瑞和混合A |
0.8827 |
1.65% |
| 2024-03-15 |
光大保德信瑞和混合A |
0.8684 |
1.39% |
| 2024-03-14 |
光大保德信瑞和混合A |
0.8565 |
-0.10% |
| 2024-03-13 |
光大保德信瑞和混合A |
0.8574 |
0.88% |
| 2024-03-12 |
光大保德信瑞和混合A |
0.8499 |
-0.77% |
| 2024-03-11 |
光大保德信瑞和混合A |
0.8565 |
1.98% |
| 2024-03-08 |
光大保德信瑞和混合A |
0.8399 |
2.56% |
| 2024-03-07 |
光大保德信瑞和混合A |
0.8189 |
-0.99% |
| 2024-03-06 |
光大保德信瑞和混合A |
0.8271 |
0.32% |
| 2024-03-05 |
光大保德信瑞和混合A |
0.8245 |
-0.58% |
| 2024-03-04 |
光大保德信瑞和混合A |
0.8293 |
1.53% |
| 2024-03-01 |
光大保德信瑞和混合A |
0.8168 |
0.79% |
| 2024-02-29 |
光大保德信瑞和混合A |
0.8104 |
2.97% |
| 2024-02-28 |
光大保德信瑞和混合A |
0.7870 |
-4.18% |
| 2024-02-27 |
光大保德信瑞和混合A |
0.8213 |
2.96% |
| 2024-02-26 |
光大保德信瑞和混合A |
0.7977 |
0.38% |
| 2024-02-23 |
光大保德信瑞和混合A |
0.7947 |
0.95% |
| 2024-02-22 |
光大保德信瑞和混合A |
0.7872 |
1.35% |
| 2024-02-21 |
光大保德信瑞和混合A |
0.7767 |
-0.35% |
| 2024-02-20 |
光大保德信瑞和混合A |
0.7794 |
0.00% |
| 2024-02-19 |
光大保德信瑞和混合A |
0.7794 |
2.81% |
| 2024-02-08 |
光大保德信瑞和混合A |
0.7581 |
2.54% |
| 2024-02-07 |
光大保德信瑞和混合A |
0.7393 |
1.52% |
| 2024-02-06 |
光大保德信瑞和混合A |
0.7282 |
4.96% |
| 2024-02-05 |
光大保德信瑞和混合A |
0.6938 |
-0.91% |
| 2024-02-02 |
光大保德信瑞和混合A |
0.7002 |
-1.42% |
| 2024-02-01 |
光大保德信瑞和混合A |
0.7103 |
1.43% |
| 2024-01-31 |
光大保德信瑞和混合A |
0.7003 |
-0.85% |
| 2024-01-30 |
光大保德信瑞和混合A |
0.7063 |
-1.26% |
| 2024-01-29 |
光大保德信瑞和混合A |
0.7153 |
-3.44% |
| 2024-01-26 |
光大保德信瑞和混合A |
0.7408 |
-1.83% |
| 2024-01-25 |
光大保德信瑞和混合A |
0.7546 |
1.41% |
| 2024-01-24 |
光大保德信瑞和混合A |
0.7441 |
0.08% |
| 2024-01-23 |
光大保德信瑞和混合A |
0.7435 |
1.67% |
| 2024-01-22 |
光大保德信瑞和混合A |
0.7313 |
-2.79% |
| 2024-01-19 |
光大保德信瑞和混合A |
0.7523 |
-1.16% |
| 2024-01-18 |
光大保德信瑞和混合A |
0.7611 |
1.97% |
| 2024-01-17 |
光大保德信瑞和混合A |
0.7464 |
-2.01% |
| 2024-01-16 |
光大保德信瑞和混合A |
0.7617 |
0.17% |
| 2024-01-15 |
光大保德信瑞和混合A |
0.7604 |
-0.48% |
| 2024-01-12 |
光大保德信瑞和混合A |
0.7641 |
-0.26% |
| 2024-01-11 |
光大保德信瑞和混合A |
0.7661 |
1.30% |
| 2024-01-10 |
光大保德信瑞和混合A |
0.7563 |
-0.58% |
| 2024-01-09 |
光大保德信瑞和混合A |
0.7607 |
0.41% |
| 2024-01-08 |
光大保德信瑞和混合A |
0.7576 |
-1.62% |
| 2024-01-05 |
光大保德信瑞和混合A |
0.7701 |
-1.75% |
| 2024-01-04 |
光大保德信瑞和混合A |
0.7838 |
-0.86% |
| 2024-01-03 |
光大保德信瑞和混合A |
0.7906 |
-1.57% |
| 2024-01-02 |
光大保德信瑞和混合A |
0.8032 |
-1.58% |
