近一月瑞达行业轮动混合A基金净值查询
查询指定日期范围瑞达行业轮动混合A012221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 |
瑞达行业轮动混合A |
1.2497 |
-0.37% |
| 2026-09-14 |
瑞达行业轮动混合A |
1.2544 |
-0.50% |
| 2026-09-11 |
瑞达行业轮动混合A |
1.2607 |
-1.81% |
| 2026-09-10 |
瑞达行业轮动混合A |
1.2839 |
-0.45% |
| 2026-09-09 |
瑞达行业轮动混合A |
1.2897 |
0.43% |
| 2026-09-08 |
瑞达行业轮动混合A |
1.2842 |
0.06% |
| 2026-09-07 |
瑞达行业轮动混合A |
1.2834 |
1.17% |
| 2026-09-04 |
瑞达行业轮动混合A |
1.2685 |
-1.28% |
| 2026-09-03 |
瑞达行业轮动混合A |
1.2850 |
0.35% |
| 2026-09-02 |
瑞达行业轮动混合A |
1.2805 |
-1.08% |
| 2026-09-01 |
瑞达行业轮动混合A |
1.2945 |
-1.34% |
| 2026-08-31 |
瑞达行业轮动混合A |
1.3121 |
0.64% |
| 2026-08-28 |
瑞达行业轮动混合A |
1.3038 |
-0.93% |
| 2026-08-27 |
瑞达行业轮动混合A |
1.3161 |
1.90% |
| 2026-08-26 |
瑞达行业轮动混合A |
1.2915 |
1.08% |
| 2026-08-25 |
瑞达行业轮动混合A |
1.2777 |
-0.58% |
| 2026-08-24 |
瑞达行业轮动混合A |
1.2851 |
-1.74% |
| 2026-08-21 |
瑞达行业轮动混合A |
1.3079 |
0.75% |
| 2026-08-20 |
瑞达行业轮动混合A |
1.2982 |
0.50% |
| 2026-08-19 |
瑞达行业轮动混合A |
1.2917 |
-3.55% |
| 2026-08-18 |
瑞达行业轮动混合A |
1.3392 |
-0.63% |
| 2026-08-17 |
瑞达行业轮动混合A |
1.3477 |
2.14% |
