近半年光大瑞和混合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 |
| 2026-09-16 |
光大瑞和混合A |
1.4250 |
2.02% |
| 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% |
