近一季瑞达行业轮动混合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 |
| 2026-09-16 |
瑞达行业轮动混合A |
1.2647 |
1.20% |
| 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% |
| 2026-08-14 |
瑞达行业轮动混合A |
1.3194 |
0.63% |
| 2026-08-13 |
瑞达行业轮动混合A |
1.3112 |
-0.65% |
| 2026-08-12 |
瑞达行业轮动混合A |
1.3198 |
0.63% |
| 2026-08-11 |
瑞达行业轮动混合A |
1.3116 |
-1.69% |
| 2026-08-10 |
瑞达行业轮动混合A |
1.3338 |
0.21% |
| 2026-08-07 |
瑞达行业轮动混合A |
1.3310 |
2.20% |
| 2026-08-06 |
瑞达行业轮动混合A |
1.3023 |
0.17% |
| 2026-08-05 |
瑞达行业轮动混合A |
1.3001 |
2.69% |
| 2026-08-04 |
瑞达行业轮动混合A |
1.2661 |
1.99% |
| 2026-08-03 |
瑞达行业轮动混合A |
1.2414 |
-0.88% |
| 2026-07-31 |
瑞达行业轮动混合A |
1.2524 |
1.37% |
| 2026-07-30 |
瑞达行业轮动混合A |
1.2355 |
-2.19% |
| 2026-07-29 |
瑞达行业轮动混合A |
1.2632 |
0.08% |
| 2026-07-28 |
瑞达行业轮动混合A |
1.2622 |
-3.11% |
| 2026-07-27 |
瑞达行业轮动混合A |
1.3027 |
2.31% |
| 2026-07-24 |
瑞达行业轮动混合A |
1.2733 |
-2.41% |
| 2026-07-23 |
瑞达行业轮动混合A |
1.3048 |
0.86% |
| 2026-07-22 |
瑞达行业轮动混合A |
1.2937 |
-0.17% |
| 2026-07-21 |
瑞达行业轮动混合A |
1.2959 |
3.22% |
| 2026-07-20 |
瑞达行业轮动混合A |
1.2555 |
-1.13% |
| 2026-07-17 |
瑞达行业轮动混合A |
1.2699 |
-4.41% |
| 2026-07-16 |
瑞达行业轮动混合A |
1.3285 |
-2.80% |
| 2026-07-15 |
瑞达行业轮动混合A |
1.3668 |
-1.39% |
| 2026-07-14 |
瑞达行业轮动混合A |
1.3860 |
3.34% |
| 2026-07-13 |
瑞达行业轮动混合A |
1.3412 |
-3.78% |
| 2026-07-10 |
瑞达行业轮动混合A |
1.3939 |
-2.76% |
| 2026-07-09 |
瑞达行业轮动混合A |
1.4335 |
3.17% |
| 2026-07-08 |
瑞达行业轮动混合A |
1.3894 |
-1.91% |
| 2026-07-07 |
瑞达行业轮动混合A |
1.4164 |
-1.48% |
| 2026-07-06 |
瑞达行业轮动混合A |
1.4377 |
-1.48% |
| 2026-07-03 |
瑞达行业轮动混合A |
1.4593 |
0.61% |
| 2026-07-02 |
瑞达行业轮动混合A |
1.4505 |
-5.18% |
| 2026-07-01 |
瑞达行业轮动混合A |
1.5297 |
-0.95% |
| 2026-06-30 |
瑞达行业轮动混合A |
1.5443 |
1.59% |
| 2026-06-29 |
瑞达行业轮动混合A |
1.5201 |
1.23% |
| 2026-06-26 |
瑞达行业轮动混合A |
1.5017 |
-2.73% |
| 2026-06-25 |
瑞达行业轮动混合A |
1.5438 |
2.61% |
| 2026-06-24 |
瑞达行业轮动混合A |
1.5045 |
3.63% |
| 2026-06-23 |
瑞达行业轮动混合A |
1.4518 |
-3.07% |
| 2026-06-22 |
瑞达行业轮动混合A |
1.4978 |
3.35% |
| 2026-06-18 |
瑞达行业轮动混合A |
1.4492 |
1.10% |
| 2026-06-17 |
瑞达行业轮动混合A |
1.4335 |
2.41% |
