近一年瑞达行业轮动混合C基金净值查询
查询指定日期范围瑞达行业轮动混合C012222净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
瑞达行业轮动混合C |
0.7519 |
0.72% |
2024-04-25 |
瑞达行业轮动混合C |
0.7465 |
0.44% |
2024-04-24 |
瑞达行业轮动混合C |
0.7432 |
0.12% |
2024-04-23 |
瑞达行业轮动混合C |
0.7423 |
-0.70% |
2024-04-22 |
瑞达行业轮动混合C |
0.7475 |
-0.12% |
2024-04-19 |
瑞达行业轮动混合C |
0.7484 |
-0.64% |
2024-04-18 |
瑞达行业轮动混合C |
0.7532 |
0.44% |
2024-04-17 |
瑞达行业轮动混合C |
0.7499 |
1.86% |
2024-04-16 |
瑞达行业轮动混合C |
0.7362 |
-0.73% |
2024-04-15 |
瑞达行业轮动混合C |
0.7416 |
1.41% |
2024-04-12 |
瑞达行业轮动混合C |
0.7313 |
-0.87% |
2024-04-11 |
瑞达行业轮动混合C |
0.7377 |
-0.04% |
2024-04-10 |
瑞达行业轮动混合C |
0.7380 |
-1.13% |
2024-04-09 |
瑞达行业轮动混合C |
0.7464 |
0.01% |
2024-04-08 |
瑞达行业轮动混合C |
0.7463 |
-0.64% |
2024-04-03 |
瑞达行业轮动混合C |
0.7511 |
-0.38% |
2024-04-02 |
瑞达行业轮动混合C |
0.7540 |
-0.51% |
2024-04-01 |
瑞达行业轮动混合C |
0.7579 |
0.70% |
2024-03-29 |
瑞达行业轮动混合C |
0.7526 |
0.19% |
2024-03-28 |
瑞达行业轮动混合C |
0.7512 |
0.23% |
2024-03-27 |
瑞达行业轮动混合C |
0.7495 |
-1.08% |
2024-03-26 |
瑞达行业轮动混合C |
0.7577 |
0.52% |
2024-03-25 |
瑞达行业轮动混合C |
0.7538 |
-1.17% |
2024-03-22 |
瑞达行业轮动混合C |
0.7627 |
-0.78% |
2024-03-21 |
瑞达行业轮动混合C |
0.7687 |
0.38% |
2024-03-20 |
瑞达行业轮动混合C |
0.7658 |
0.21% |
2024-03-19 |
瑞达行业轮动混合C |
0.7642 |
-0.79% |
2024-03-18 |
瑞达行业轮动混合C |
0.7703 |
0.65% |
2024-03-15 |
瑞达行业轮动混合C |
0.7653 |
0.31% |
2024-03-14 |
瑞达行业轮动混合C |
0.7629 |
-0.47% |
2024-03-13 |
瑞达行业轮动混合C |
0.7665 |
-0.76% |
2024-03-12 |
瑞达行业轮动混合C |
0.7724 |
0.00% |
2024-03-11 |
瑞达行业轮动混合C |
0.7724 |
0.29% |
2024-03-08 |
瑞达行业轮动混合C |
0.7702 |
0.43% |
2024-03-07 |
瑞达行业轮动混合C |
0.7669 |
-0.35% |
2024-03-06 |
瑞达行业轮动混合C |
0.7696 |
-0.09% |
2024-03-05 |
瑞达行业轮动混合C |
0.7703 |
-0.06% |
2024-03-04 |
瑞达行业轮动混合C |
0.7708 |
-0.43% |
2024-03-01 |
瑞达行业轮动混合C |
0.7741 |
0.57% |
2024-02-29 |
瑞达行业轮动混合C |
0.7697 |
1.48% |
2024-02-28 |
瑞达行业轮动混合C |
0.7585 |
-1.24% |
2024-02-27 |
瑞达行业轮动混合C |
0.7680 |
1.11% |
2024-02-26 |
瑞达行业轮动混合C |
0.7596 |
-1.24% |
2024-02-23 |
瑞达行业轮动混合C |
0.7691 |
0.01% |
2024-02-22 |
瑞达行业轮动混合C |
0.7690 |
1.04% |
2024-02-21 |
瑞达行业轮动混合C |
0.7611 |
1.29% |
2024-02-20 |
瑞达行业轮动混合C |
0.7514 |
0.52% |
2024-02-19 |
瑞达行业轮动混合C |
0.7475 |
0.23% |
2024-02-08 |
瑞达行业轮动混合C |
0.7458 |
0.97% |
2024-02-07 |
瑞达行业轮动混合C |
0.7386 |
0.82% |
2024-02-06 |
瑞达行业轮动混合C |
0.7326 |
2.61% |
2024-02-05 |
瑞达行业轮动混合C |
0.7140 |
-0.31% |
2024-02-02 |
瑞达行业轮动混合C |
0.7162 |
-1.24% |
2024-02-01 |
瑞达行业轮动混合C |
0.7252 |
-0.08% |
2024-01-31 |
瑞达行业轮动混合C |
0.7258 |
-0.89% |
2024-01-30 |
瑞达行业轮动混合C |
0.7323 |
-1.20% |
2024-01-29 |
瑞达行业轮动混合C |
0.7412 |
-0.67% |
2024-01-26 |
瑞达行业轮动混合C |
0.7462 |
-0.15% |
2024-01-25 |
瑞达行业轮动混合C |
0.7473 |
1.48% |
2024-01-24 |
瑞达行业轮动混合C |
0.7364 |
1.50% |
2024-01-23 |
瑞达行业轮动混合C |
0.7255 |
0.72% |
2024-01-22 |
瑞达行业轮动混合C |
0.7203 |
-1.42% |
2024-01-19 |
瑞达行业轮动混合C |
0.7307 |
-0.40% |
2024-01-18 |
瑞达行业轮动混合C |
0.7336 |
0.92% |
2024-01-17 |
瑞达行业轮动混合C |
0.7269 |
-1.21% |
2024-01-16 |
瑞达行业轮动混合C |
0.7358 |
0.73% |
2024-01-15 |
瑞达行业轮动混合C |
0.7305 |
-0.08% |
2024-01-12 |
瑞达行业轮动混合C |
0.7311 |
-0.20% |
2024-01-11 |
瑞达行业轮动混合C |
0.7326 |
0.65% |
2024-01-10 |
瑞达行业轮动混合C |
0.7279 |
-0.38% |
2024-01-09 |
瑞达行业轮动混合C |
0.7307 |
0.19% |
2024-01-08 |
瑞达行业轮动混合C |
0.7293 |
-1.21% |
2024-01-05 |
瑞达行业轮动混合C |
0.7382 |
-0.27% |
2024-01-04 |
瑞达行业轮动混合C |
0.7402 |
-0.76% |
2024-01-03 |
瑞达行业轮动混合C |
0.7459 |
-0.16% |
2024-01-02 |
瑞达行业轮动混合C |
0.7471 |
-1.16% |
2023-12-29 |
瑞达行业轮动混合C |
0.7559 |
0.67% |
2023-12-28 |
瑞达行业轮动混合C |
0.7509 |
1.78% |
2023-12-27 |
瑞达行业轮动混合C |
0.7378 |
0.34% |
2023-12-26 |
瑞达行业轮动混合C |
0.7353 |
-0.69% |
2023-12-25 |
瑞达行业轮动混合C |
0.7404 |
0.20% |
2023-12-22 |
瑞达行业轮动混合C |
0.7389 |
0.22% |
2023-12-21 |
瑞达行业轮动混合C |
0.7373 |
0.70% |
2023-12-20 |
瑞达行业轮动混合C |
0.7322 |
-0.97% |
2023-12-19 |
瑞达行业轮动混合C |
0.7394 |
0.20% |
2023-12-18 |
瑞达行业轮动混合C |
0.7379 |
-0.47% |
2023-12-15 |
瑞达行业轮动混合C |
0.7414 |
-0.20% |
2023-12-14 |
瑞达行业轮动混合C |
0.7429 |
-0.21% |
2023-12-13 |
瑞达行业轮动混合C |
0.7445 |
-1.10% |
2023-12-12 |
瑞达行业轮动混合C |
0.7528 |
0.44% |
2023-12-11 |
瑞达行业轮动混合C |
0.7495 |
0.92% |
2023-12-08 |
瑞达行业轮动混合C |
0.7427 |
-0.12% |
2023-12-07 |
瑞达行业轮动混合C |
0.7436 |
-0.25% |
2023-12-06 |
瑞达行业轮动混合C |
0.7455 |
-0.05% |
2023-12-05 |
瑞达行业轮动混合C |
0.7459 |
-1.53% |
2023-12-04 |
瑞达行业轮动混合C |
0.7575 |
-0.42% |
2023-12-01 |
瑞达行业轮动混合C |
0.7607 |
0.30% |
2023-11-30 |
瑞达行业轮动混合C |
0.7584 |
-0.05% |
2023-11-29 |
瑞达行业轮动混合C |
0.7588 |
-0.86% |
2023-11-28 |
瑞达行业轮动混合C |
0.7654 |
-0.13% |
2023-11-27 |
瑞达行业轮动混合C |
0.7664 |
-0.64% |
2023-11-24 |
瑞达行业轮动混合C |
0.7713 |
-0.61% |
2023-11-23 |
瑞达行业轮动混合C |
0.7760 |
0.25% |
2023-11-22 |
瑞达行业轮动混合C |
0.7741 |
-0.83% |
2023-11-20 |
瑞达行业轮动混合C |
0.7816 |
0.04% |
2023-11-17 |
瑞达行业轮动混合C |
0.7813 |
-0.01% |
2023-11-16 |
瑞达行业轮动混合C |
0.7814 |
-0.69% |
2023-11-15 |
瑞达行业轮动混合C |
0.7868 |
0.55% |
2023-11-14 |
瑞达行业轮动混合C |
0.7825 |
0.18% |
2023-11-13 |
瑞达行业轮动混合C |
0.7811 |
0.10% |
2023-11-10 |
瑞达行业轮动混合C |
0.7803 |
-0.56% |
2023-11-09 |
瑞达行业轮动混合C |
0.7847 |
-0.20% |
2023-11-08 |
瑞达行业轮动混合C |
0.7863 |
-0.63% |
2023-11-07 |
瑞达行业轮动混合C |
0.7913 |
-0.19% |
2023-11-06 |
瑞达行业轮动混合C |
0.7928 |
1.52% |
2023-11-03 |
瑞达行业轮动混合C |
0.7809 |
0.79% |
2023-11-02 |
瑞达行业轮动混合C |
0.7748 |
-0.45% |
2023-11-01 |
瑞达行业轮动混合C |
0.7783 |
-0.28% |
2023-10-31 |
瑞达行业轮动混合C |
0.7805 |
0.08% |
2023-10-30 |
瑞达行业轮动混合C |
0.7799 |
0.09% |
2023-10-27 |
瑞达行业轮动混合C |
0.7792 |
0.48% |
2023-10-26 |
瑞达行业轮动混合C |
0.7755 |
-0.26% |
2023-10-25 |
瑞达行业轮动混合C |
0.7775 |
0.18% |
2023-10-24 |
瑞达行业轮动混合C |
0.7761 |
0.57% |
2023-10-23 |
瑞达行业轮动混合C |
0.7717 |
-1.25% |
2023-10-20 |
瑞达行业轮动混合C |
0.7815 |
-0.45% |
2023-10-19 |
瑞达行业轮动混合C |
0.7850 |
-1.36% |
2023-10-18 |
瑞达行业轮动混合C |
0.7958 |
-0.66% |
2023-10-17 |
瑞达行业轮动混合C |
0.8011 |
0.50% |
2023-10-16 |
瑞达行业轮动混合C |
0.7971 |
-0.34% |
2023-10-13 |
瑞达行业轮动混合C |
0.7998 |
-0.72% |
2023-10-12 |
瑞达行业轮动混合C |
0.8056 |
0.47% |
2023-10-11 |
瑞达行业轮动混合C |
0.8018 |
-0.16% |
2023-10-10 |
瑞达行业轮动混合C |
0.8031 |
-0.91% |
2023-10-09 |
瑞达行业轮动混合C |
0.8105 |
0.00% |
2023-09-28 |
瑞达行业轮动混合C |
0.8105 |
-0.34% |
2023-09-27 |
瑞达行业轮动混合C |
0.8133 |
-0.11% |
2023-09-26 |
瑞达行业轮动混合C |
0.8142 |
-0.16% |
2023-09-25 |
瑞达行业轮动混合C |
0.8155 |
-0.80% |
2023-09-22 |
瑞达行业轮动混合C |
0.8221 |
1.75% |
2023-09-21 |
瑞达行业轮动混合C |
0.8080 |
-0.32% |
2023-09-20 |
瑞达行业轮动混合C |
0.8106 |
-0.33% |
2023-09-19 |
瑞达行业轮动混合C |
0.8133 |
0.04% |
2023-09-18 |
瑞达行业轮动混合C |
0.8130 |
0.15% |
2023-09-15 |
瑞达行业轮动混合C |
0.8118 |
-0.55% |
2023-09-14 |
瑞达行业轮动混合C |
0.8163 |
0.26% |
2023-09-13 |
瑞达行业轮动混合C |
0.8142 |
-0.63% |
2023-09-12 |
瑞达行业轮动混合C |
0.8194 |
-0.33% |
2023-09-11 |
瑞达行业轮动混合C |
0.8221 |
0.96% |
2023-09-08 |
瑞达行业轮动混合C |
0.8143 |
0.17% |
2023-09-07 |
瑞达行业轮动混合C |
0.8129 |
-0.79% |
2023-09-06 |
瑞达行业轮动混合C |
0.8194 |
0.37% |
2023-09-05 |
瑞达行业轮动混合C |
0.8164 |
-0.84% |
2023-09-04 |
瑞达行业轮动混合C |
0.8233 |
1.14% |
2023-09-01 |
瑞达行业轮动混合C |
0.8140 |
0.39% |
2023-08-31 |
瑞达行业轮动混合C |
0.8108 |
-0.33% |
2023-08-30 |
瑞达行业轮动混合C |
0.8135 |
-0.53% |
2023-08-29 |
瑞达行业轮动混合C |
0.8178 |
0.34% |
2023-08-28 |
瑞达行业轮动混合C |
0.8150 |
0.83% |
2023-08-25 |
瑞达行业轮动混合C |
0.8083 |
-0.19% |
2023-08-24 |
瑞达行业轮动混合C |
0.8098 |
0.32% |
2023-08-23 |
瑞达行业轮动混合C |
0.8072 |
-1.21% |
2023-08-22 |
瑞达行业轮动混合C |
0.8171 |
1.33% |
2023-08-21 |
瑞达行业轮动混合C |
0.8064 |
-1.73% |
2023-08-18 |
瑞达行业轮动混合C |
0.8206 |
-0.63% |
2023-08-17 |
瑞达行业轮动混合C |
0.8258 |
0.12% |
2023-08-16 |
瑞达行业轮动混合C |
0.8248 |
-0.64% |
2023-08-15 |
瑞达行业轮动混合C |
0.8301 |
0.19% |
2023-08-14 |
瑞达行业轮动混合C |
0.8285 |
-0.17% |
2023-08-11 |
瑞达行业轮动混合C |
0.8299 |
-1.90% |
2023-08-10 |
瑞达行业轮动混合C |
0.8460 |
0.18% |
2023-08-09 |
瑞达行业轮动混合C |
0.8445 |
-0.26% |
2023-08-08 |
瑞达行业轮动混合C |
0.8467 |
-0.24% |
2023-08-07 |
瑞达行业轮动混合C |
0.8487 |
-0.88% |
2023-08-04 |
瑞达行业轮动混合C |
0.8562 |
0.28% |
2023-08-03 |
瑞达行业轮动混合C |
0.8538 |
1.02% |
2023-08-02 |
瑞达行业轮动混合C |
0.8452 |
-0.35% |
2023-08-01 |
瑞达行业轮动混合C |
0.8482 |
-0.62% |
2023-07-31 |
瑞达行业轮动混合C |
0.8535 |
0.51% |
2023-07-28 |
瑞达行业轮动混合C |
0.8492 |
2.68% |
2023-07-27 |
瑞达行业轮动混合C |
0.8270 |
-0.16% |
2023-07-26 |
瑞达行业轮动混合C |
0.8283 |
-0.43% |
2023-07-25 |
瑞达行业轮动混合C |
0.8319 |
2.25% |
2023-07-24 |
瑞达行业轮动混合C |
0.8136 |
0.06% |
2023-07-21 |
瑞达行业轮动混合C |
0.8131 |
-0.17% |
2023-07-20 |
瑞达行业轮动混合C |
0.8145 |
-0.86% |
2023-07-19 |
瑞达行业轮动混合C |
0.8216 |
0.06% |
2023-07-18 |
瑞达行业轮动混合C |
0.8211 |
-0.39% |
2023-07-17 |
瑞达行业轮动混合C |
0.8243 |
-0.02% |
2023-07-14 |
瑞达行业轮动混合C |
0.8245 |
0.33% |
2023-07-13 |
瑞达行业轮动混合C |
0.8218 |
1.22% |
2023-07-12 |
瑞达行业轮动混合C |
0.8119 |
-0.76% |
2023-07-11 |
瑞达行业轮动混合C |
0.8181 |
1.06% |
2023-07-10 |
瑞达行业轮动混合C |
0.8095 |
-0.22% |
2023-07-07 |
瑞达行业轮动混合C |
0.8113 |
-0.15% |
2023-07-06 |
瑞达行业轮动混合C |
0.8125 |
-0.37% |
2023-07-05 |
瑞达行业轮动混合C |
0.8155 |
-0.77% |
2023-07-04 |
瑞达行业轮动混合C |
0.8218 |
-0.15% |
2023-07-03 |
瑞达行业轮动混合C |
0.8230 |
0.92% |
2023-06-30 |
瑞达行业轮动混合C |
0.8155 |
0.77% |
2023-06-29 |
瑞达行业轮动混合C |
0.8093 |
0.35% |
2023-06-28 |
瑞达行业轮动混合C |
0.8065 |
-0.30% |
2023-06-27 |
瑞达行业轮动混合C |
0.8089 |
0.84% |
2023-06-26 |
瑞达行业轮动混合C |
0.8022 |
-1.32% |
2023-06-21 |
瑞达行业轮动混合C |
0.8129 |
-1.18% |
2023-06-20 |
瑞达行业轮动混合C |
0.8226 |
1.01% |
2023-06-19 |
瑞达行业轮动混合C |
0.8144 |
-0.04% |
2023-06-16 |
瑞达行业轮动混合C |
0.8147 |
0.52% |
2023-06-15 |
瑞达行业轮动混合C |
0.8105 |
0.62% |
2023-06-14 |
瑞达行业轮动混合C |
0.8055 |
-0.22% |
2023-06-13 |
瑞达行业轮动混合C |
0.8073 |
0.95% |
2023-06-12 |
瑞达行业轮动混合C |
0.7997 |
-0.49% |
2023-06-09 |
瑞达行业轮动混合C |
0.8036 |
0.37% |
2023-06-08 |
瑞达行业轮动混合C |
0.8006 |
0.23% |
2023-06-07 |
瑞达行业轮动混合C |
0.7988 |
0.23% |
2023-06-06 |
瑞达行业轮动混合C |
0.7970 |
-0.80% |
2023-06-05 |
瑞达行业轮动混合C |
0.8034 |
-0.38% |
2023-06-02 |
瑞达行业轮动混合C |
0.8065 |
0.52% |
2023-06-01 |
瑞达行业轮动混合C |
0.8023 |
0.11% |
2023-05-31 |
瑞达行业轮动混合C |
0.8014 |
-0.43% |
2023-05-30 |
瑞达行业轮动混合C |
0.8049 |
-0.06% |
2023-05-29 |
瑞达行业轮动混合C |
0.8054 |
0.07% |
2023-05-26 |
瑞达行业轮动混合C |
0.8048 |
0.73% |
2023-05-25 |
瑞达行业轮动混合C |
0.7990 |
0.25% |
2023-05-24 |
瑞达行业轮动混合C |
0.7970 |
-1.02% |
2023-05-23 |
瑞达行业轮动混合C |
0.8052 |
-1.49% |
2023-05-22 |
瑞达行业轮动混合C |
0.8174 |
0.16% |
2023-05-19 |
瑞达行业轮动混合C |
0.8161 |
-0.55% |
2023-05-18 |
瑞达行业轮动混合C |
0.8206 |
0.23% |
2023-05-17 |
瑞达行业轮动混合C |
0.8187 |
-0.17% |
2023-05-16 |
瑞达行业轮动混合C |
0.8201 |
0.00% |
2023-05-15 |
瑞达行业轮动混合C |
0.8201 |
1.52% |
2023-05-12 |
瑞达行业轮动混合C |
0.8078 |
-1.02% |
2023-05-11 |
瑞达行业轮动混合C |
0.8161 |
-0.01% |
2023-05-10 |
瑞达行业轮动混合C |
0.8162 |
-1.56% |
2023-05-09 |
瑞达行业轮动混合C |
0.8291 |
-1.13% |
2023-05-08 |
瑞达行业轮动混合C |
0.8386 |
2.08% |
2023-05-05 |
瑞达行业轮动混合C |
0.8215 |
0.10% |
2023-05-04 |
瑞达行业轮动混合C |
0.8207 |
0.12% |
2023-04-28 |
瑞达行业轮动混合C |
0.8197 |
0.84% |