行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信瑞和混合A(009486)

2023-05-26     0.89450.6187%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-260.89450.8945
2023-05-250.88900.8890
2023-05-240.86550.8655
2023-05-230.85900.8590
2023-05-220.86670.8667
2023-05-190.87030.8703
2023-05-180.87680.8768
2023-05-170.84840.8484
2023-05-160.84100.8410
2023-05-150.84740.8474
2023-05-120.83320.8332
2023-05-110.84280.8428
2023-05-100.83820.8382
2023-05-090.83470.8347
2023-05-080.84930.8493
2023-05-050.84250.8425
2023-05-040.85420.8542
2023-04-280.85560.8556
2023-04-270.82880.8288
2023-04-260.84690.8469
2023-04-250.83740.8374
2023-04-240.84620.8462
2023-04-210.84810.8481
2023-04-200.87870.8787
2023-04-190.87350.8735
2023-04-180.87940.8794
2023-04-170.87780.8778
2023-04-140.87760.8776
2023-04-130.87540.8754
2023-04-120.88990.8899
2023-04-110.89380.8938
2023-04-100.88160.8816
2023-04-070.89640.8964
2023-04-060.88670.8867
2023-04-040.88260.8826
2023-04-030.89030.8903
2023-03-310.87930.8793
2023-03-300.87380.8738
2023-03-290.87050.8705
2023-03-280.86790.8679
2023-03-270.88540.8854
2023-03-240.87110.8711
2023-03-230.86840.8684
2023-03-220.87590.8759
2023-03-210.87670.8767
2023-03-200.86500.8650
2023-03-170.85970.8597
2023-03-160.86420.8642
2023-03-150.89620.8962
2023-03-140.89990.8999
2023-03-130.91130.9113
2023-03-100.91270.9127
2023-03-090.92220.9222
2023-03-080.92190.9219
2023-03-070.92160.9216
2023-03-060.93140.9314
2023-03-030.90610.9061
2023-03-020.91380.9138
2023-03-010.92720.9272
2023-02-280.93780.9378
2023-02-270.93620.9362
2023-02-240.93410.9341
2023-02-230.94510.9451
2023-02-220.92670.9267
2023-02-210.93230.9323
2023-02-200.92790.9279
2023-02-170.92030.9203
2023-02-160.93780.9378
2023-02-150.95850.9585
2023-02-140.96810.9681
2023-02-130.96760.9676
2023-02-100.96300.9630
2023-02-090.98090.9809
2023-02-080.97080.9708
2023-02-070.96960.9696
2023-02-060.97330.9733
2023-02-030.97890.9789
2023-02-020.98760.9876
2023-02-010.99500.9950
2023-01-310.99580.9958
2023-01-300.99020.9902
2023-01-200.98360.9836
2023-01-190.95860.9586
2023-01-180.96370.9637
2023-01-170.95970.9597
2023-01-160.95370.9537
2023-01-130.95140.9514
2023-01-120.96430.9643
2023-01-110.95880.9588
2023-01-100.98240.9824
2023-01-090.97480.9748
2023-01-060.96470.9647
2023-01-050.92530.9253
2023-01-040.90050.9005
2023-01-030.92090.9209
2022-12-310.89990.8999
2022-12-300.89990.8999
2022-12-290.90160.9016
2022-12-280.90890.9089
2022-12-270.91450.9145
2022-12-260.89180.8918
2022-12-230.83810.8381
2022-12-220.85430.8543
2022-12-210.87670.8767
2022-12-200.89710.8971
2022-12-190.89830.8983
2022-12-160.89410.8941
2022-12-150.92680.9268
2022-12-140.91630.9163
2022-12-130.92370.9237
2022-12-120.94650.9465
2022-12-090.96180.9618
2022-12-080.95910.9591
2022-12-070.95810.9581
2022-12-060.96450.9645
2022-12-050.96160.9616
2022-12-020.98600.9860
2022-12-010.98260.9826
2022-11-300.97390.9739
2022-11-290.96280.9628