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
查询指定日期范围光大瑞和混合C009487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C |
1.3596 |
-0.29% |
| 2026-09-14 |
光大瑞和混合C |
1.3636 |
-0.53% |
| 2026-09-11 |
光大瑞和混合C |
1.3709 |
-1.64% |
| 2026-09-10 |
光大瑞和混合C |
1.3938 |
-1.17% |
| 2026-09-09 |
光大瑞和混合C |
1.4103 |
0.46% |
| 2026-09-08 |
光大瑞和混合C |
1.4039 |
-0.11% |
| 2026-09-07 |
光大瑞和混合C |
1.4055 |
1.34% |
| 2026-09-04 |
光大瑞和混合C |
1.3869 |
-1.03% |
| 2026-09-03 |
光大瑞和混合C |
1.4013 |
0.32% |
| 2026-09-02 |
光大瑞和混合C |
1.3968 |
-1.47% |
| 2026-09-01 |
光大瑞和混合C |
1.4177 |
-0.88% |
| 2026-08-31 |
光大瑞和混合C |
1.4303 |
0.75% |
| 2026-08-28 |
光大瑞和混合C |
1.4197 |
-0.18% |
| 2026-08-27 |
光大瑞和混合C |
1.4223 |
1.95% |
| 2026-08-26 |
光大瑞和混合C |
1.3951 |
0.56% |
| 2026-08-25 |
光大瑞和混合C |
1.3873 |
-0.92% |
| 2026-08-24 |
光大瑞和混合C |
1.4001 |
-2.34% |
| 2026-08-21 |
光大瑞和混合C |
1.4337 |
1.66% |
| 2026-08-20 |
光大瑞和混合C |
1.4103 |
0.03% |
| 2026-08-19 |
光大瑞和混合C |
1.4099 |
-4.79% |
| 2026-08-18 |
光大瑞和混合C |
1.4809 |
0.05% |
| 2026-08-17 |
光大瑞和混合C |
1.4802 |
2.98% |
| 2026-08-14 |
光大瑞和混合C |
1.4373 |
1.12% |
| 2026-08-13 |
光大瑞和混合C |
1.4214 |
-0.98% |
| 2026-08-12 |
光大瑞和混合C |
1.4354 |
1.45% |
| 2026-08-11 |
光大瑞和混合C |
1.4149 |
-1.55% |
| 2026-08-10 |
光大瑞和混合C |
1.4368 |
0.48% |
| 2026-08-07 |
光大瑞和混合C |
1.4300 |
1.63% |
| 2026-08-06 |
光大瑞和混合C |
1.4071 |
0.54% |
| 2026-08-05 |
光大瑞和混合C |
1.3995 |
3.34% |
| 2026-08-04 |
光大瑞和混合C |
1.3543 |
3.78% |
| 2026-08-03 |
光大瑞和混合C |
1.3050 |
-2.52% |
| 2026-07-31 |
光大瑞和混合C |
1.3388 |
1.38% |
| 2026-07-30 |
光大瑞和混合C |
1.3206 |
-3.98% |
| 2026-07-29 |
光大瑞和混合C |
1.3753 |
0.23% |
| 2026-07-28 |
光大瑞和混合C |
1.3722 |
-4.89% |
| 2026-07-27 |
光大瑞和混合C |
1.4428 |
2.18% |
| 2026-07-24 |
光大瑞和混合C |
1.4120 |
-1.40% |
| 2026-07-23 |
光大瑞和混合C |
1.4320 |
0.01% |
| 2026-07-22 |
光大瑞和混合C |
1.4318 |
-0.93% |
| 2026-07-21 |
光大瑞和混合C |
1.4453 |
7.15% |
| 2026-07-20 |
光大瑞和混合C |
1.3489 |
-1.45% |
| 2026-07-17 |
光大瑞和混合C |
1.3687 |
-6.14% |
| 2026-07-16 |
光大瑞和混合C |
1.4583 |
-3.59% |
| 2026-07-15 |
光大瑞和混合C |
1.5126 |
-1.77% |
| 2026-07-14 |
光大瑞和混合C |
1.5398 |
3.22% |
| 2026-07-13 |
光大瑞和混合C |
1.4917 |
-3.11% |
| 2026-07-10 |
光大瑞和混合C |
1.5396 |
-3.49% |
| 2026-07-09 |
光大瑞和混合C |
1.5953 |
2.96% |
| 2026-07-08 |
光大瑞和混合C |
1.5495 |
-1.42% |
| 2026-07-07 |
光大瑞和混合C |
1.5718 |
-1.29% |
| 2026-07-06 |
光大瑞和混合C |
1.5923 |
-0.57% |
| 2026-07-03 |
光大瑞和混合C |
1.6014 |
0.17% |
| 2026-07-02 |
光大瑞和混合C |
1.5987 |
-4.95% |
| 2026-07-01 |
光大瑞和混合C |
1.6819 |
-1.70% |
| 2026-06-30 |
光大瑞和混合C |
1.7109 |
2.28% |
| 2026-06-29 |
光大瑞和混合C |
1.6727 |
0.53% |
| 2026-06-26 |
光大瑞和混合C |
1.6638 |
-2.15% |
| 2026-06-25 |
光大瑞和混合C |
1.7004 |
1.41% |
| 2026-06-24 |
光大瑞和混合C |
1.6768 |
3.29% |
| 2026-06-23 |
光大瑞和混合C |
1.6234 |
-2.60% |
| 2026-06-22 |
光大瑞和混合C |
1.6667 |
1.71% |
| 2026-06-18 |
光大瑞和混合C |
1.6387 |
0.98% |
| 2026-06-17 |
光大瑞和混合C |
1.6228 |
1.90% |
| 2026-06-16 |
光大瑞和混合C |
1.5925 |
-0.31% |
| 2026-06-15 |
光大瑞和混合C |
1.5974 |
4.01% |
| 2026-06-12 |
光大瑞和混合C |
1.5358 |
0.90% |
| 2026-06-11 |
光大瑞和混合C |
1.5221 |
0.18% |
| 2026-06-10 |
光大瑞和混合C |
1.5194 |
-1.12% |
| 2026-06-09 |
光大瑞和混合C |
1.5366 |
3.14% |
| 2026-06-08 |
光大瑞和混合C |
1.4898 |
-2.17% |
| 2026-06-05 |
光大瑞和混合C |
1.5228 |
-2.45% |
| 2026-06-04 |
光大瑞和混合C |
1.5610 |
0.14% |
| 2026-06-03 |
光大瑞和混合C |
1.5588 |
1.06% |
| 2026-06-02 |
光大瑞和混合C |
1.5424 |
1.83% |
| 2026-06-01 |
光大瑞和混合C |
1.5147 |
-1.81% |
| 2026-05-29 |
光大瑞和混合C |
1.5427 |
-2.09% |
| 2026-05-28 |
光大瑞和混合C |
1.5756 |
1.23% |
| 2026-05-27 |
光大瑞和混合C |
1.5564 |
-1.31% |
| 2026-05-26 |
光大瑞和混合C |
1.5771 |
0.07% |
| 2026-05-25 |
光大瑞和混合C |
1.5760 |
1.01% |
| 2026-05-22 |
光大瑞和混合C |
1.5602 |
2.24% |
| 2026-05-21 |
光大瑞和混合C |
1.5260 |
-2.90% |
| 2026-05-20 |
光大瑞和混合C |
1.5716 |
1.11% |
| 2026-05-19 |
光大瑞和混合C |
1.5543 |
0.36% |
| 2026-05-18 |
光大瑞和混合C |
1.5488 |
0.05% |
| 2026-05-15 |
光大瑞和混合C |
1.5480 |
-1.17% |
| 2026-05-14 |
光大瑞和混合C |
1.5664 |
-1.62% |
| 2026-05-13 |
光大瑞和混合C |
1.5922 |
1.23% |
| 2026-05-12 |
光大瑞和混合C |
1.5729 |
0.47% |
| 2026-05-11 |
光大瑞和混合C |
1.5656 |
0.99% |
| 2026-05-08 |
光大瑞和混合C |
1.5502 |
-0.55% |
| 2026-04-30 |
光大瑞和混合C |
1.5151 |
0.35% |
| 2026-04-29 |
光大瑞和混合C |
1.5098 |
2.33% |
| 2026-04-28 |
光大瑞和混合C |
1.4754 |
-1.37% |
| 2026-04-27 |
光大瑞和混合C |
1.4959 |
0.12% |
| 2026-04-24 |
光大瑞和混合C |
1.4941 |
0.37% |
| 2026-04-23 |
光大瑞和混合C |
1.4886 |
-0.58% |
| 2026-04-22 |
光大瑞和混合C |
1.4973 |
1.23% |
| 2026-04-21 |
光大瑞和混合C |
1.4791 |
0.52% |
| 2026-04-20 |
光大瑞和混合C |
1.4714 |
-0.11% |
| 2026-04-17 |
光大瑞和混合C |
1.4730 |
0.92% |
| 2026-04-16 |
光大瑞和混合C |
1.4595 |
2.25% |
| 2026-04-15 |
光大瑞和混合C |
1.4274 |
-0.73% |
| 2026-04-14 |
光大瑞和混合C |
1.4379 |
1.22% |
| 2026-04-13 |
光大瑞和混合C |
1.4206 |
0.35% |
| 2026-04-10 |
光大瑞和混合C |
1.4157 |
1.24% |
| 2026-04-09 |
光大瑞和混合C |
1.3983 |
-0.16% |
| 2026-04-08 |
光大瑞和混合C |
1.4006 |
3.79% |
| 2026-04-07 |
光大瑞和混合C |
1.3495 |
1.17% |
| 2026-04-03 |
光大瑞和混合C |
1.3339 |
0.04% |
| 2026-04-02 |
光大瑞和混合C |
1.3334 |
-1.35% |
| 2026-04-01 |
光大瑞和混合C |
1.3516 |
2.13% |
| 2026-03-31 |
光大瑞和混合C |
1.3234 |
-1.88% |
| 2026-03-30 |
光大瑞和混合C |
1.3488 |
0.75% |
| 2026-03-27 |
光大瑞和混合C |
1.3387 |
1.10% |
| 2026-03-26 |
光大瑞和混合C |
1.3242 |
-0.97% |
| 2026-03-25 |
光大瑞和混合C |
1.3372 |
1.68% |
| 2026-03-24 |
光大瑞和混合C |
1.3151 |
2.19% |
| 2026-03-23 |
光大瑞和混合C |
1.2869 |
-3.39% |
| 2026-03-20 |
光大瑞和混合C |
1.3320 |
-0.10% |
| 2026-03-19 |
光大瑞和混合C |
1.3333 |
-2.98% |
| 2026-03-18 |
光大瑞和混合C |
1.3742 |
1.04% |
| 2026-03-17 |
光大瑞和混合C |
1.3600 |
-2.47% |
| 2026-03-16 |
光大瑞和混合C |
1.3945 |
-0.89% |
| 2026-03-13 |
光大瑞和混合C |
1.4070 |
-0.94% |
| 2026-03-12 |
光大瑞和混合C |
1.4203 |
-0.39% |
| 2026-03-11 |
光大瑞和混合C |
1.4259 |
0.56% |
| 2026-03-10 |
光大瑞和混合C |
1.4179 |
1.81% |
| 2026-03-09 |
光大瑞和混合C |
1.3927 |
-1.50% |
| 2026-03-06 |
光大瑞和混合C |
1.4139 |
-0.12% |
| 2026-03-05 |
光大瑞和混合C |
1.4156 |
1.66% |
| 2026-03-04 |
光大瑞和混合C |
1.3925 |
-1.14% |
| 2026-03-03 |
光大瑞和混合C |
1.4086 |
-2.96% |
| 2026-03-02 |
光大瑞和混合C |
1.4515 |
1.16% |
| 2026-02-27 |
光大瑞和混合C |
1.4349 |
-0.08% |
| 2026-02-26 |
光大瑞和混合C |
1.4360 |
1.17% |
| 2026-02-25 |
光大瑞和混合C |
1.4194 |
1.46% |
| 2026-02-24 |
光大瑞和混合C |
1.3990 |
1.98% |
| 2026-02-13 |
光大瑞和混合C |
1.3718 |
-1.06% |
| 2026-02-12 |
光大瑞和混合C |
1.3865 |
0.88% |
| 2026-02-11 |
光大瑞和混合C |
1.3744 |
0.42% |
| 2026-02-10 |
光大瑞和混合C |
1.3686 |
-0.33% |
| 2026-02-09 |
光大瑞和混合C |
1.3731 |
1.98% |
| 2026-02-06 |
光大瑞和混合C |
1.3465 |
-0.02% |
| 2026-02-05 |
光大瑞和混合C |
1.3468 |
-1.98% |
| 2026-02-04 |
光大瑞和混合C |
1.3740 |
-0.40% |
| 2026-02-03 |
光大瑞和混合C |
1.3795 |
2.70% |
| 2026-02-02 |
光大瑞和混合C |
1.3432 |
-4.08% |
| 2026-01-30 |
光大瑞和混合C |
1.4004 |
-0.23% |
| 2026-01-29 |
光大瑞和混合C |
1.4036 |
-1.52% |
| 2026-01-28 |
光大瑞和混合C |
1.4253 |
0.93% |
| 2026-01-27 |
光大瑞和混合C |
1.4121 |
0.75% |
| 2026-01-26 |
光大瑞和混合C |
1.4016 |
-0.01% |
| 2026-01-23 |
光大瑞和混合C |
1.4018 |
0.50% |
| 2026-01-22 |
光大瑞和混合C |
1.3948 |
0.86% |
| 2026-01-21 |
光大瑞和混合C |
1.3829 |
2.70% |
| 2026-01-20 |
光大瑞和混合C |
1.3466 |
-0.58% |
| 2026-01-19 |
光大瑞和混合C |
1.3544 |
1.16% |
| 2026-01-16 |
光大瑞和混合C |
1.3389 |
0.70% |
| 2026-01-15 |
光大瑞和混合C |
1.3296 |
1.54% |
| 2026-01-14 |
光大瑞和混合C |
1.3094 |
0.42% |
| 2026-01-13 |
光大瑞和混合C |
1.3039 |
-0.59% |
| 2026-01-12 |
光大瑞和混合C |
1.3117 |
-0.31% |
| 2026-01-09 |
光大瑞和混合C |
1.3158 |
1.18% |
| 2026-01-08 |
光大瑞和混合C |
1.3004 |
-0.85% |
| 2026-01-07 |
光大瑞和混合C |
1.3116 |
1.06% |
| 2026-01-06 |
光大瑞和混合C |
1.2979 |
0.61% |
| 2026-01-05 |
光大瑞和混合C |
1.2900 |
1.53% |
| 2025-12-31 |
光大瑞和混合C |
1.2705 |
-0.75% |
| 2025-12-30 |
光大瑞和混合C |
1.2801 |
0.64% |
| 2025-12-29 |
光大瑞和混合C |
1.2719 |
-0.59% |
| 2025-12-26 |
光大瑞和混合C |
1.2794 |
0.38% |
| 2025-12-25 |
光大瑞和混合C |
1.2746 |
0.33% |
| 2025-12-24 |
光大瑞和混合C |
1.2704 |
1.24% |
| 2025-12-23 |
光大瑞和混合C |
1.2549 |
0.79% |
| 2025-12-22 |
光大瑞和混合C |
1.2451 |
1.86% |
| 2025-12-19 |
光大瑞和混合C |
1.2224 |
0.87% |
| 2025-12-18 |
光大瑞和混合C |
1.2119 |
-0.83% |
| 2025-12-17 |
光大瑞和混合C |
1.2220 |
2.42% |
| 2025-12-16 |
光大瑞和混合C |
1.1931 |
-1.99% |
| 2025-12-15 |
光大瑞和混合C |
1.2173 |
-0.60% |
| 2025-12-12 |
光大瑞和混合C |
1.2247 |
0.53% |
| 2025-12-11 |
光大瑞和混合C |
1.2182 |
-1.26% |
| 2025-12-10 |
光大瑞和混合C |
1.2337 |
0.56% |
| 2025-12-09 |
光大瑞和混合C |
1.2268 |
0.00% |
| 2025-12-08 |
光大瑞和混合C |
1.2268 |
1.15% |
| 2025-12-05 |
光大瑞和混合C |
1.2129 |
1.26% |
| 2025-12-04 |
光大瑞和混合C |
1.1978 |
0.22% |
| 2025-12-03 |
光大瑞和混合C |
1.1952 |
-0.08% |
| 2025-12-02 |
光大瑞和混合C |
1.1962 |
-1.08% |
| 2025-12-01 |
光大瑞和混合C |
1.2092 |
0.58% |
| 2025-11-28 |
光大瑞和混合C |
1.2022 |
1.10% |
| 2025-11-27 |
光大瑞和混合C |
1.1891 |
-0.08% |
| 2025-11-26 |
光大瑞和混合C |
1.1900 |
0.93% |
| 2025-11-25 |
光大瑞和混合C |
1.1790 |
1.88% |
| 2025-11-24 |
光大瑞和混合C |
1.1572 |
0.75% |
| 2025-11-21 |
光大瑞和混合C |
1.1486 |
-3.89% |
| 2025-11-20 |
光大瑞和混合C |
1.1951 |
-1.12% |
| 2025-11-19 |
光大瑞和混合C |
1.2086 |
0.02% |
| 2025-11-18 |
光大瑞和混合C |
1.2083 |
-2.19% |
| 2025-11-17 |
光大瑞和混合C |
1.2353 |
0.70% |
| 2025-11-14 |
光大瑞和混合C |
1.2267 |
-1.75% |
| 2025-11-13 |
光大瑞和混合C |
1.2486 |
1.76% |
| 2025-11-12 |
光大瑞和混合C |
1.2270 |
0.11% |
| 2025-11-11 |
光大瑞和混合C |
1.2256 |
0.05% |
| 2025-11-10 |
光大瑞和混合C |
1.2250 |
-0.28% |
| 2025-11-07 |
光大瑞和混合C |
1.2284 |
-0.15% |
| 2025-11-06 |
光大瑞和混合C |
1.2302 |
1.65% |
| 2025-11-05 |
光大瑞和混合C |
1.2102 |
0.89% |
| 2025-11-04 |
光大瑞和混合C |
1.1995 |
-2.11% |
| 2025-11-03 |
光大瑞和混合C |
1.2253 |
-0.27% |
| 2025-10-31 |
光大瑞和混合C |
1.2286 |
-0.45% |
| 2025-10-30 |
光大瑞和混合C |
1.2341 |
-1.16% |
| 2025-10-29 |
光大瑞和混合C |
1.2486 |
1.74% |
| 2025-10-28 |
光大瑞和混合C |
1.2273 |
-0.15% |
| 2025-10-27 |
光大瑞和混合C |
1.2291 |
2.31% |
| 2025-10-24 |
光大瑞和混合C |
1.2014 |
2.80% |
| 2025-10-23 |
光大瑞和混合C |
1.1687 |
-0.97% |
| 2025-10-22 |
光大瑞和混合C |
1.1801 |
-0.87% |
| 2025-10-21 |
光大瑞和混合C |
1.1904 |
1.94% |
| 2025-10-20 |
光大瑞和混合C |
1.1677 |
0.65% |
| 2025-10-17 |
光大瑞和混合C |
1.1602 |
-2.99% |
| 2025-10-16 |
光大瑞和混合C |
1.1959 |
-1.43% |
| 2025-10-15 |
光大瑞和混合C |
1.2132 |
2.27% |
| 2025-10-14 |
光大瑞和混合C |
1.1863 |
-3.81% |
| 2025-10-13 |
光大瑞和混合C |
1.2333 |
-1.05% |
| 2025-10-10 |
光大瑞和混合C |
1.2464 |
-1.68% |
| 2025-10-09 |
光大瑞和混合C |
1.2677 |
1.07% |
| 2025-09-30 |
光大瑞和混合C |
1.2543 |
0.71% |
| 2025-09-29 |
光大瑞和混合C |
1.2455 |
2.50% |
| 2025-09-26 |
光大瑞和混合C |
1.2151 |
-1.89% |
| 2025-09-25 |
光大瑞和混合C |
1.2385 |
-0.02% |
| 2025-09-24 |
光大瑞和混合C |
1.2387 |
1.42% |
| 2025-09-23 |
光大瑞和混合C |
1.2214 |
-0.78% |
| 2025-09-22 |
光大瑞和混合C |
1.2310 |
0.86% |
| 2025-09-19 |
光大瑞和混合C |
1.2205 |
-0.95% |
| 2025-09-18 |
光大瑞和混合C |
1.2322 |
0.29% |
| 2025-09-17 |
光大瑞和混合C |
1.2286 |
0.85% |
| 2025-09-16 |
光大瑞和混合C |
1.2183 |
1.67% |
