搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大瑞和混合A(光大保德信瑞和混合A)基金凈值查詢(009486)

今天最新凈值 0.8916 0.0021 0.2400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8889 -0.0027 -0.3003%
  • 累計(jì)凈值：0.8916
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2411億
  • 最近資產(chǎn)：0.23億
  • 基金公司：
  • 基金經(jīng)理：馬鵬飛 王明旭
近一年光大瑞和混合A|光大保德信瑞和混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大瑞和混合A(009486)基金累計(jì)收益率1.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009486 光大瑞和混合A 0.8889 0.8889 0.8916 0.8916 -0.0027 -0.30%
2025-05-21 009486 光大瑞和混合A 0.8916 0.8916 0.8895 0.8895 0.0021 0.24%
2025-05-20 009486 光大瑞和混合A 0.8895 0.8895 0.8843 0.8843 0.0052 0.59%
2025-05-19 009486 光大瑞和混合A 0.8843 0.8843 0.8841 0.8841 0.0002 0.02%
2025-05-16 009486 光大瑞和混合A 0.8841 0.8841 0.8818 0.8818 0.0023 0.26%
2025-05-15 009486 光大瑞和混合A 0.8818 0.8818 0.8926 0.8926 -0.0108 -1.21%
2025-05-14 009486 光大瑞和混合A 0.8926 0.8926 0.8930 0.8930 -0.0004 -0.04%
2025-05-13 009486 光大瑞和混合A 0.8930 0.8930 0.8904 0.8904 0.0026 0.29%
2025-05-12 009486 光大瑞和混合A 0.8904 0.8904 0.8815 0.8815 0.0089 1.01%
2025-05-09 009486 光大瑞和混合A 0.8815 0.8815 0.8914 0.8914 -0.0099 -1.11%
2025-05-08 009486 光大瑞和混合A 0.8914 0.8914 0.8909 0.8909 0.0005 0.06%
2025-05-07 009486 光大瑞和混合A 0.8909 0.8909 0.8933 0.8933 -0.0024 -0.27%
2025-05-06 009486 光大瑞和混合A 0.8933 0.8933 0.8831 0.8831 0.0102 1.16%
2025-04-30 009486 光大瑞和混合A 0.8831 0.8831 0.8791 0.8791 0.0040 0.46%
2025-04-29 009486 光大瑞和混合A 0.8791 0.8791 0.8724 0.8724 0.0067 0.77%
2025-04-28 009486 光大瑞和混合A 0.8724 0.8724 0.8770 0.8770 -0.0046 -0.52%
2025-04-25 009486 光大瑞和混合A 0.8770 0.8770 0.8777 0.8777 -0.0007 -0.08%
2025-04-24 009486 光大瑞和混合A 0.8777 0.8777 0.8813 0.8813 -0.0036 -0.41%
2025-04-23 009486 光大瑞和混合A 0.8813 0.8813 0.8750 0.8750 0.0063 0.72%
2025-04-22 009486 光大瑞和混合A 0.8750 0.8750 0.8770 0.8770 -0.0020 -0.23%
2025-04-21 009486 光大瑞和混合A 0.8770 0.8770 0.8639 0.8639 0.0131 1.52%
2025-04-18 009486 光大瑞和混合A 0.8639 0.8639 0.8678 0.8678 -0.0039 -0.45%
2025-04-17 009486 光大瑞和混合A 0.8678 0.8678 0.8670 0.8670 0.0008 0.09%
2025-04-16 009486 光大瑞和混合A 0.8670 0.8670 0.8710 0.8710 -0.0040 -0.46%
2025-04-15 009486 光大瑞和混合A 0.8710 0.8710 0.8734 0.8734 -0.0024 -0.27%
2025-04-14 009486 光大瑞和混合A 0.8734 0.8734 0.8624 0.8624 0.0110 1.28%
2025-04-11 009486 光大瑞和混合A 0.8624 0.8624 0.8509 0.8509 0.0115 1.35%
2025-04-10 009486 光大瑞和混合A 0.8509 0.8509 0.8309 0.8309 0.0200 2.41%
2025-04-09 009486 光大瑞和混合A 0.8309 0.8309 0.8139 0.8139 0.0170 2.09%
2025-04-08 009486 光大瑞和混合A 0.8139 0.8139 0.8207 0.8207 -0.0068 -0.83%
2025-04-07 009486 光大瑞和混合A 0.8207 0.8207 0.8992 0.8992 -0.0785 -8.73%
2025-04-03 009486 光大瑞和混合A 0.8992 0.8992 0.9157 0.9157 -0.0165 -1.80%
2025-04-02 009486 光大瑞和混合A 0.9157 0.9157 0.9134 0.9134 0.0023 0.25%
2025-04-01 009486 光大瑞和混合A 0.9134 0.9134 0.9122 0.9122 0.0012 0.13%
2025-03-31 009486 光大瑞和混合A 0.9122 0.9122 0.9144 0.9144 -0.0022 -0.24%
2025-03-28 009486 光大瑞和混合A 0.9144 0.9144 0.9191 0.9191 -0.0047 -0.51%
2025-03-27 009486 光大瑞和混合A 0.9191 0.9191 0.9241 0.9241 -0.0050 -0.54%
2025-03-26 009486 光大瑞和混合A 0.9241 0.9241 0.9252 0.9252 -0.0011 -0.12%
2025-03-25 009486 光大瑞和混合A 0.9252 0.9252 0.9406 0.9406 -0.0154 -1.64%
2025-03-24 009486 光大瑞和混合A 0.9406 0.9406 0.9452 0.9452 -0.0046 -0.49%
2025-03-21 009486 光大瑞和混合A 0.9452 0.9452 0.9678 0.9678 -0.0226 -2.34%
2025-03-20 009486 光大瑞和混合A 0.9678 0.9678 0.9811 0.9811 -0.0133 -1.36%
2025-03-19 009486 光大瑞和混合A 0.9811 0.9811 0.9892 0.9892 -0.0081 -0.82%
2025-03-18 009486 光大瑞和混合A 0.9892 0.9892 0.9824 0.9824 0.0068 0.69%
2025-03-17 009486 光大瑞和混合A 0.9824 0.9824 0.9822 0.9822 0.0002 0.02%
2025-03-14 009486 光大瑞和混合A 0.9822 0.9822 0.9575 0.9575 0.0247 2.58%
2025-03-13 009486 光大瑞和混合A 0.9575 0.9575 0.9727 0.9727 -0.0152 -1.56%
2025-03-12 009486 光大瑞和混合A 0.9727 0.9727 0.9731 0.9731 -0.0004 -0.04%
2025-03-11 009486 光大瑞和混合A 0.9731 0.9731 0.9731 0.9731 0.0000 0.00%
2025-03-10 009486 光大瑞和混合A 0.9731 0.9731 0.9671 0.9671 0.0060 0.62%
2025-03-07 009486 光大瑞和混合A 0.9671 0.9671 0.9686 0.9686 -0.0015 -0.15%
2025-03-06 009486 光大瑞和混合A 0.9686 0.9686 0.9504 0.9504 0.0182 1.91%
2025-03-05 009486 光大瑞和混合A 0.9504 0.9504 0.9337 0.9337 0.0167 1.79%
2025-03-04 009486 光大瑞和混合A 0.9337 0.9337 0.9268 0.9268 0.0069 0.74%
2025-03-03 009486 光大瑞和混合A 0.9268 0.9268 0.9277 0.9277 -0.0009 -0.10%
2025-02-28 009486 光大瑞和混合A 0.9277 0.9277 0.9687 0.9687 -0.0410 -4.23%
2025-02-27 009486 光大瑞和混合A 0.9687 0.9687 0.9799 0.9799 -0.0112 -1.14%
2025-02-26 009486 光大瑞和混合A 0.9799 0.9799 0.9718 0.9718 0.0081 0.83%
2025-02-25 009486 光大瑞和混合A 0.9718 0.9718 0.9784 0.9784 -0.0066 -0.67%
2025-02-24 009486 光大瑞和混合A 0.9784 0.9784 0.9870 0.9870 -0.0086 -0.87%
2025-02-21 009486 光大瑞和混合A 0.9870 0.9870 0.9610 0.9610 0.0260 2.71%
2025-02-20 009486 光大瑞和混合A 0.9610 0.9610 0.9635 0.9635 -0.0025 -0.26%
2025-02-19 009486 光大瑞和混合A 0.9635 0.9635 0.9424 0.9424 0.0211 2.24%
2025-02-18 009486 光大瑞和混合A 0.9424 0.9424 0.9597 0.9597 -0.0173 -1.80%
2025-02-17 009486 光大瑞和混合A 0.9597 0.9597 0.9409 0.9409 0.0188 2.00%
2025-02-14 009486 光大瑞和混合A 0.9409 0.9409 0.9422 0.9422 -0.0013 -0.14%
2025-02-13 009486 光大瑞和混合A 0.9422 0.9422 0.9594 0.9594 -0.0172 -1.79%
2025-02-12 009486 光大瑞和混合A 0.9594 0.9594 0.9479 0.9479 0.0115 1.21%
2025-02-11 009486 光大瑞和混合A 0.9479 0.9479 0.9491 0.9491 -0.0012 -0.13%
2025-02-10 009486 光大瑞和混合A 0.9491 0.9491 0.9472 0.9472 0.0019 0.20%
2025-02-07 009486 光大瑞和混合A 0.9472 0.9472 0.9287 0.9287 0.0185 1.99%
2025-02-06 009486 光大瑞和混合A 0.9287 0.9287 0.9057 0.9057 0.0230 2.54%
2025-02-05 009486 光大瑞和混合A 0.9057 0.9057 0.9147 0.9147 -0.0090 -0.98%
2025-01-27 009486 光大瑞和混合A 0.9147 0.9147 0.9394 0.9394 -0.0247 -2.63%
2025-01-22 009486 光大瑞和混合A 0.9407 0.9407 0.9429 0.9429 -0.0022 -0.23%
2025-01-14 009486 光大瑞和混合A 0.9177 0.9177 0.8911 0.8911 0.0266 2.99%
2025-01-13 009486 光大瑞和混合A 0.8911 0.8911 0.8949 0.8949 -0.0038 -0.42%
2025-01-10 009486 光大瑞和混合A 0.8949 0.8949 0.9108 0.9108 -0.0159 -1.75%
2025-01-09 009486 光大瑞和混合A 0.9108 0.9108 0.9082 0.9082 0.0026 0.29%
2025-01-08 009486 光大瑞和混合A 0.9082 0.9082 0.9047 0.9047 0.0035 0.39%
2025-01-07 009486 光大瑞和混合A 0.9047 0.9047 0.8885 0.8885 0.0162 1.82%
2025-01-06 009486 光大瑞和混合A 0.8885 0.8885 0.8856 0.8856 0.0029 0.33%
2025-01-03 009486 光大瑞和混合A 0.8856 0.8856 0.9004 0.9004 -0.0148 -1.64%
2025-01-02 009486 光大瑞和混合A 0.9004 0.9004 0.9175 0.9175 -0.0171 -1.86%
2024-12-31 009486 光大瑞和混合A 0.9175 0.9175 0.9426 0.9426 -0.0251 -2.66%
2024-12-26 009486 光大瑞和混合A 0.9546 0.9546 0.9408 0.9408 0.0138 1.47%
2024-12-25 009486 光大瑞和混合A 0.9408 0.9408 0.9510 0.9510 -0.0102 -1.07%
2024-12-24 009486 光大瑞和混合A 0.9510 0.9510 0.9338 0.9338 0.0172 1.84%
2024-12-23 009486 光大瑞和混合A 0.9338 0.9338 0.9455 0.9455 -0.0117 -1.24%
2024-12-20 009486 光大瑞和混合A 0.9455 0.9455 0.9419 0.9419 0.0036 0.38%
2024-12-19 009486 光大瑞和混合A 0.9419 0.9419 0.9352 0.9352 0.0067 0.72%
2024-12-18 009486 光大瑞和混合A 0.9352 0.9352 0.9410 0.9410 -0.0058 -0.62%
2024-12-17 009486 光大瑞和混合A 0.9410 0.9410 0.9473 0.9473 -0.0063 -0.67%
2024-12-16 009486 光大瑞和混合A 0.9473 0.9473 0.9584 0.9584 -0.0111 -1.16%
2024-12-13 009486 光大瑞和混合A 0.9584 0.9584 0.9826 0.9826 -0.0242 -2.46%
2024-12-12 009486 光大瑞和混合A 0.9826 0.9826 0.9730 0.9730 0.0096 0.99%
2024-12-11 009486 光大瑞和混合A 0.9730 0.9730 0.9672 0.9672 0.0058 0.60%
2024-12-10 009486 光大瑞和混合A 0.9672 0.9672 0.9688 0.9688 -0.0016 -0.17%
2024-12-09 009486 光大瑞和混合A 0.9688 0.9688 0.9759 0.9759 -0.0071 -0.73%
2024-12-06 009486 光大瑞和混合A 0.9759 0.9759 0.9701 0.9701 0.0058 0.60%
2024-12-05 009486 光大瑞和混合A 0.9701 0.9701 0.9663 0.9663 0.0038 0.39%
2024-12-04 009486 光大瑞和混合A 0.9663 0.9663 0.9836 0.9836 -0.0173 -1.76%
2024-12-03 009486 光大瑞和混合A 0.9836 0.9836 0.9913 0.9913 -0.0077 -0.78%
2024-12-02 009486 光大瑞和混合A 0.9913 0.9913 0.9680 0.9680 0.0233 2.41%
2024-11-29 009486 光大瑞和混合A 0.9680 0.9680 0.9496 0.9496 0.0184 1.94%
2024-11-28 009486 光大瑞和混合A 0.9496 0.9496 0.9524 0.9524 -0.0028 -0.29%
2024-11-27 009486 光大瑞和混合A 0.9524 0.9524 0.9370 0.9370 0.0154 1.64%
2024-11-26 009486 光大瑞和混合A 0.9370 0.9370 0.9374 0.9374 -0.0004 -0.04%
2024-11-25 009486 光大瑞和混合A 0.9374 0.9374 0.9418 0.9418 -0.0044 -0.47%
2024-11-22 009486 光大瑞和混合A 0.9418 0.9418 0.9695 0.9695 -0.0277 -2.86%
2024-11-21 009486 光大瑞和混合A 0.9695 0.9695 0.9661 0.9661 0.0034 0.35%
2024-11-20 009486 光大瑞和混合A 0.9661 0.9661 0.9617 0.9617 0.0044 0.46%
2024-11-19 009486 光大瑞和混合A 0.9617 0.9617 0.9346 0.9346 0.0271 2.90%
2024-11-18 009486 光大瑞和混合A 0.9346 0.9346 0.9574 0.9574 -0.0228 -2.38%
2024-11-15 009486 光大瑞和混合A 0.9574 0.9574 0.9948 0.9948 -0.0374 -3.76%
2024-11-14 009486 光大瑞和混合A 0.9948 0.9948 1.0239 1.0239 -0.0291 -2.84%
2024-11-13 009486 光大瑞和混合A 1.0239 1.0239 1.0177 1.0177 0.0062 0.61%
2024-11-12 009486 光大瑞和混合A 1.0177 1.0177 1.0248 1.0248 -0.0071 -0.69%
2024-11-11 009486 光大瑞和混合A 1.0248 1.0248 1.0079 1.0079 0.0169 1.68%
2024-11-08 009486 光大瑞和混合A 1.0079 1.0079 1.0017 1.0017 0.0062 0.62%
2024-11-07 009486 光大瑞和混合A 1.0017 1.0017 0.9872 0.9872 0.0145 1.47%
2024-11-06 009486 光大瑞和混合A 0.9872 0.9872 0.9769 0.9769 0.0103 1.05%
2024-11-05 009486 光大瑞和混合A 0.9769 0.9769 0.9497 0.9497 0.0272 2.86%
2024-11-04 009486 光大瑞和混合A 0.9497 0.9497 0.9381 0.9381 0.0116 1.24%
2024-11-01 009486 光大瑞和混合A 0.9381 0.9381 0.9501 0.9501 -0.0120 -1.26%
2024-10-31 009486 光大瑞和混合A 0.9501 0.9501 0.9439 0.9439 0.0062 0.66%
2024-10-30 009486 光大瑞和混合A 0.9439 0.9439 0.9402 0.9402 0.0037 0.39%
2024-10-29 009486 光大瑞和混合A 0.9402 0.9402 0.9545 0.9545 -0.0143 -1.50%
2024-10-28 009486 光大瑞和混合A 0.9545 0.9545 0.9560 0.9560 -0.0015 -0.16%
2024-10-25 009486 光大瑞和混合A 0.9560 0.9560 0.9504 0.9504 0.0056 0.59%
2024-10-24 009486 光大瑞和混合A 0.9504 0.9504 0.9621 0.9621 -0.0117 -1.22%
2024-10-23 009486 光大瑞和混合A 0.9621 0.9621 0.9678 0.9678 -0.0057 -0.59%
2024-10-22 009486 光大瑞和混合A 0.9678 0.9678 0.9592 0.9592 0.0086 0.90%
2024-10-21 009486 光大瑞和混合A 0.9592 0.9592 0.9594 0.9594 -0.0002 -0.02%
2024-10-18 009486 光大瑞和混合A 0.9594 0.9594 0.9229 0.9229 0.0365 3.95%
2024-10-17 009486 光大瑞和混合A 0.9229 0.9229 0.9316 0.9316 -0.0087 -0.93%
2024-10-16 009486 光大瑞和混合A 0.9316 0.9316 0.9361 0.9361 -0.0045 -0.48%
2024-10-15 009486 光大瑞和混合A 0.9361 0.9361 0.9607 0.9607 -0.0246 -2.56%
2024-10-14 009486 光大瑞和混合A 0.9607 0.9607 0.9354 0.9354 0.0253 2.70%
2024-10-11 009486 光大瑞和混合A 0.9354 0.9354 0.9548 0.9548 -0.0194 -2.03%
2024-10-10 009486 光大瑞和混合A 0.9548 0.9548 0.9603 0.9603 -0.0055 -0.57%
2024-10-09 009486 光大瑞和混合A 0.9603 0.9603 1.0308 1.0308 -0.0705 -6.84%
2024-10-08 009486 光大瑞和混合A 1.0308 1.0308 0.9540 0.9540 0.0768 8.05%
2024-09-30 009486 光大瑞和混合A 0.9540 0.9540 0.8718 0.8718 0.0822 9.43%
2024-09-27 009486 光大瑞和混合A 0.8718 0.8718 0.8363 0.8363 0.0355 4.24%
2024-09-26 009486 光大瑞和混合A 0.8363 0.8363 0.8161 0.8161 0.0202 2.48%
2024-09-25 009486 光大瑞和混合A 0.8161 0.8161 0.8136 0.8136 0.0025 0.31%
2024-09-24 009486 光大瑞和混合A 0.8136 0.8136 0.7933 0.7933 0.0203 2.56%
2024-09-23 009486 光大瑞和混合A 0.7933 0.7933 0.7934 0.7934 -0.0001 -0.01%
2024-09-20 009486 光大瑞和混合A 0.7934 0.7934 0.7933 0.7933 0.0001 0.01%
2024-09-19 009486 光大瑞和混合A 0.7933 0.7933 0.7939 0.7939 -0.0006 -0.08%
2024-09-18 009486 光大瑞和混合A 0.7939 0.7939 0.7905 0.7905 0.0034 0.43%
2024-09-13 009486 光大瑞和混合A 0.7905 0.7905 0.7881 0.7881 0.0024 0.30%
2024-09-12 009486 光大瑞和混合A 0.7881 0.7881 0.7898 0.7898 -0.0017 -0.22%
2024-09-11 009486 光大瑞和混合A 0.7898 0.7898 0.7864 0.7864 0.0034 0.43%
2024-09-10 009486 光大瑞和混合A 0.7864 0.7864 0.7842 0.7842 0.0022 0.28%
2024-09-09 009486 光大瑞和混合A 0.7842 0.7842 0.7874 0.7874 -0.0032 -0.41%
2024-09-06 009486 光大瑞和混合A 0.7874 0.7874 0.7929 0.7929 -0.0055 -0.69%
2024-09-05 009486 光大瑞和混合A 0.7929 0.7929 0.7924 0.7924 0.0005 0.06%
2024-09-04 009486 光大瑞和混合A 0.7924 0.7924 0.7982 0.7982 -0.0058 -0.73%
2024-09-03 009486 光大瑞和混合A 0.7982 0.7982 0.7966 0.7966 0.0016 0.20%
2024-09-02 009486 光大瑞和混合A 0.7966 0.7966 0.8039 0.8039 -0.0073 -0.91%
2024-08-30 009486 光大瑞和混合A 0.8039 0.8039 0.7999 0.7999 0.0040 0.50%
2024-08-29 009486 光大瑞和混合A 0.7999 0.7999 0.8034 0.8034 -0.0035 -0.44%
2024-08-28 009486 光大瑞和混合A 0.8034 0.8034 0.8024 0.8024 0.0010 0.12%
2024-08-27 009486 光大瑞和混合A 0.8024 0.8024 0.8085 0.8085 -0.0061 -0.75%
2024-08-26 009486 光大瑞和混合A 0.8085 0.8085 0.8114 0.8114 -0.0029 -0.36%
2024-08-23 009486 光大瑞和混合A 0.8114 0.8114 0.8131 0.8131 -0.0017 -0.21%
2024-08-22 009486 光大瑞和混合A 0.8131 0.8131 0.8126 0.8126 0.0005 0.06%
2024-08-21 009486 光大瑞和混合A 0.8126 0.8126 0.8119 0.8119 0.0007 0.09%
2024-08-20 009486 光大瑞和混合A 0.8119 0.8119 0.8185 0.8185 -0.0066 -0.81%
2024-08-19 009486 光大瑞和混合A 0.8185 0.8185 0.8143 0.8143 0.0042 0.52%
2024-08-16 009486 光大瑞和混合A 0.8143 0.8143 0.8148 0.8148 -0.0005 -0.06%
2024-08-15 009486 光大瑞和混合A 0.8148 0.8148 0.8145 0.8145 0.0003 0.04%
2024-08-14 009486 光大瑞和混合A 0.8145 0.8145 0.8201 0.8201 -0.0056 -0.68%
2024-08-13 009486 光大瑞和混合A 0.8201 0.8201 0.8139 0.8139 0.0062 0.76%
2024-08-12 009486 光大瑞和混合A 0.8139 0.8139 0.8135 0.8135 0.0004 0.05%
2024-08-09 009486 光大瑞和混合A 0.8135 0.8135 0.8090 0.8090 0.0045 0.56%
2024-08-08 009486 光大瑞和混合A 0.8090 0.8090 0.8144 0.8144 -0.0054 -0.66%
2024-08-07 009486 光大瑞和混合A 0.8144 0.8144 0.8154 0.8154 -0.0010 -0.12%
2024-08-06 009486 光大瑞和混合A 0.8154 0.8154 0.8086 0.8086 0.0068 0.84%
2024-08-05 009486 光大瑞和混合A 0.8086 0.8086 0.8308 0.8308 -0.0222 -2.67%
2024-08-02 009486 光大瑞和混合A 0.8308 0.8308 0.8546 0.8546 -0.0238 -2.78%
2024-07-31 009486 光大瑞和混合A 0.8567 0.8567 0.8418 0.8418 0.0149 1.77%
2024-07-30 009486 光大瑞和混合A 0.8418 0.8418 0.8483 0.8483 -0.0065 -0.77%
2024-07-29 009486 光大瑞和混合A 0.8483 0.8483 0.8448 0.8448 0.0035 0.41%
2024-07-26 009486 光大瑞和混合A 0.8448 0.8448 0.8378 0.8378 0.0070 0.84%
2024-07-25 009486 光大瑞和混合A 0.8378 0.8378 0.8540 0.8540 -0.0162 -1.90%
2024-07-24 009486 光大瑞和混合A 0.8540 0.8540 0.8534 0.8534 0.0006 0.07%
2024-07-23 009486 光大瑞和混合A 0.8534 0.8534 0.8695 0.8695 -0.0161 -1.85%
2024-07-22 009486 光大瑞和混合A 0.8695 0.8695 0.8672 0.8672 0.0023 0.27%
2024-07-19 009486 光大瑞和混合A 0.8672 0.8672 0.8761 0.8761 -0.0089 -1.02%
2024-07-18 009486 光大瑞和混合A 0.8761 0.8761 0.8684 0.8684 0.0077 0.89%
2024-07-17 009486 光大瑞和混合A 0.8684 0.8684 0.8933 0.8933 -0.0249 -2.79%
2024-07-16 009486 光大瑞和混合A 0.8933 0.8933 0.8885 0.8885 0.0048 0.54%
2024-07-15 009486 光大瑞和混合A 0.8885 0.8885 0.8842 0.8842 0.0043 0.49%
2024-07-12 009486 光大瑞和混合A 0.8842 0.8842 0.8909 0.8909 -0.0067 -0.75%
2024-07-11 009486 光大瑞和混合A 0.8909 0.8909 0.8793 0.8793 0.0116 1.32%
2024-07-10 009486 光大瑞和混合A 0.8793 0.8793 0.8822 0.8822 -0.0029 -0.33%
2024-07-09 009486 光大瑞和混合A 0.8822 0.8822 0.8653 0.8653 0.0169 1.95%
2024-07-08 009486 光大瑞和混合A 0.8653 0.8653 0.8698 0.8698 -0.0045 -0.52%
2024-07-05 009486 光大瑞和混合A 0.8698 0.8698 0.8642 0.8642 0.0056 0.65%
2024-07-04 009486 光大瑞和混合A 0.8642 0.8642 0.8627 0.8627 0.0015 0.17%
2024-07-03 009486 光大瑞和混合A 0.8627 0.8627 0.8696 0.8696 -0.0069 -0.79%
2024-07-02 009486 光大瑞和混合A 0.8696 0.8696 0.8776 0.8776 -0.0080 -0.91%
2024-07-01 009486 光大瑞和混合A 0.8776 0.8776 0.8603 0.8603 0.0173 2.01%
2024-06-28 009486 光大瑞和混合A 0.8603 0.8603 0.8459 0.8459 0.0144 1.70%
2024-06-27 009486 光大瑞和混合A 0.8459 0.8459 0.8618 0.8618 -0.0159 -1.84%
2024-06-26 009486 光大瑞和混合A 0.8618 0.8618 0.8570 0.8570 0.0048 0.56%
2024-06-25 009486 光大瑞和混合A 0.8570 0.8570 0.8683 0.8683 -0.0113 -1.30%
2024-06-24 009486 光大瑞和混合A 0.8683 0.8683 0.8779 0.8779 -0.0096 -1.09%
2024-06-21 009486 光大瑞和混合A 0.8779 0.8779 0.8797 0.8797 -0.0018 -0.20%
2024-06-20 009486 光大瑞和混合A 0.8797 0.8797 0.8826 0.8826 -0.0029 -0.33%
2024-06-19 009486 光大瑞和混合A 0.8826 0.8826 0.8863 0.8863 -0.0037 -0.42%
2024-06-18 009486 光大瑞和混合A 0.8863 0.8863 0.8734 0.8734 0.0129 1.48%
2024-06-17 009486 光大瑞和混合A 0.8734 0.8734 0.8712 0.8712 0.0022 0.25%
2024-06-14 009486 光大瑞和混合A 0.8712 0.8712 0.8558 0.8558 0.0154 1.80%
2024-06-13 009486 光大瑞和混合A 0.8558 0.8558 0.8563 0.8563 -0.0005 -0.06%
2024-06-12 009486 光大瑞和混合A 0.8563 0.8563 0.8527 0.8527 0.0036 0.42%
2024-06-11 009486 光大瑞和混合A 0.8527 0.8527 0.8579 0.8579 -0.0052 -0.61%
2024-06-07 009486 光大瑞和混合A 0.8579 0.8579 0.8670 0.8670 -0.0091 -1.05%
2024-06-06 009486 光大瑞和混合A 0.8670 0.8670 0.8634 0.8634 0.0036 0.42%
2024-06-05 009486 光大瑞和混合A 0.8634 0.8634 0.8758 0.8758 -0.0124 -1.42%
2024-06-04 009486 光大瑞和混合A 0.8758 0.8758 0.8668 0.8668 0.0090 1.04%
2024-06-03 009486 光大瑞和混合A 0.8668 0.8668 0.8543 0.8543 0.0125 1.46%
2024-05-31 009486 光大瑞和混合A 0.8543 0.8543 0.8574 0.8574 -0.0031 -0.36%
2024-05-30 009486 光大瑞和混合A 0.8574 0.8574 0.8680 0.8680 -0.0106 -1.22%
2024-05-29 009486 光大瑞和混合A 0.8680 0.8680 0.8631 0.8631 0.0049 0.57%
2024-05-28 009486 光大瑞和混合A 0.8631 0.8631 0.8685 0.8685 -0.0054 -0.62%
2024-05-27 009486 光大瑞和混合A 0.8685 0.8685 0.8549 0.8549 0.0136 1.59%
2024-05-24 009486 光大瑞和混合A 0.8549 0.8549 0.8631 0.8631 -0.0082 -0.95%
2024-05-23 009486 光大瑞和混合A 0.8631 0.8631 0.8771 0.8771 -0.0140 -1.60%