近一年瑞达行业轮动混合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 |
| 2025-12-16 |
瑞达行业轮动混合A |
1.1779 |
-1.50% |
| 2025-12-15 |
瑞达行业轮动混合A |
1.1958 |
-0.76% |
| 2025-12-12 |
瑞达行业轮动混合A |
1.2050 |
1.09% |
| 2025-12-11 |
瑞达行业轮动混合A |
1.1920 |
-0.54% |
| 2025-12-10 |
瑞达行业轮动混合A |
1.1985 |
-0.65% |
| 2025-12-09 |
瑞达行业轮动混合A |
1.2064 |
-0.14% |
| 2025-12-08 |
瑞达行业轮动混合A |
1.2081 |
1.68% |
| 2025-12-05 |
瑞达行业轮动混合A |
1.1881 |
0.99% |
| 2025-12-04 |
瑞达行业轮动混合A |
1.1764 |
0.85% |
| 2025-12-03 |
瑞达行业轮动混合A |
1.1665 |
-0.74% |
| 2025-12-02 |
瑞达行业轮动混合A |
1.1752 |
-0.52% |
| 2025-12-01 |
瑞达行业轮动混合A |
1.1814 |
1.36% |
| 2025-11-28 |
瑞达行业轮动混合A |
1.1655 |
0.30% |
| 2025-11-27 |
瑞达行业轮动混合A |
1.1620 |
-0.29% |
| 2025-11-26 |
瑞达行业轮动混合A |
1.1654 |
1.03% |
| 2025-11-25 |
瑞达行业轮动混合A |
1.1535 |
1.88% |
| 2025-11-24 |
瑞达行业轮动混合A |
1.1322 |
0.37% |
| 2025-11-21 |
瑞达行业轮动混合A |
1.1280 |
-3.54% |
| 2025-11-20 |
瑞达行业轮动混合A |
1.1694 |
-0.77% |
| 2025-11-19 |
瑞达行业轮动混合A |
1.1785 |
0.49% |
| 2025-11-18 |
瑞达行业轮动混合A |
1.1728 |
-0.71% |
| 2025-11-17 |
瑞达行业轮动混合A |
1.1812 |
-1.01% |
| 2025-11-14 |
瑞达行业轮动混合A |
1.1933 |
-1.87% |
| 2025-11-13 |
瑞达行业轮动混合A |
1.2161 |
1.52% |
| 2025-11-12 |
瑞达行业轮动混合A |
1.1979 |
-0.08% |
| 2025-11-11 |
瑞达行业轮动混合A |
1.1988 |
-1.15% |
| 2025-11-10 |
瑞达行业轮动混合A |
1.2128 |
-0.29% |
| 2025-11-07 |
瑞达行业轮动混合A |
1.2163 |
-0.67% |
| 2025-11-06 |
瑞达行业轮动混合A |
1.2245 |
2.08% |
| 2025-11-05 |
瑞达行业轮动混合A |
1.1996 |
0.22% |
| 2025-11-04 |
瑞达行业轮动混合A |
1.1970 |
-1.06% |
| 2025-11-03 |
瑞达行业轮动混合A |
1.2098 |
-0.10% |
| 2025-10-31 |
瑞达行业轮动混合A |
1.2110 |
-2.71% |
| 2025-10-30 |
瑞达行业轮动混合A |
1.2447 |
-1.16% |
| 2025-10-29 |
瑞达行业轮动混合A |
1.2593 |
2.20% |
| 2025-10-28 |
瑞达行业轮动混合A |
1.2322 |
-0.86% |
| 2025-10-27 |
瑞达行业轮动混合A |
1.2429 |
2.14% |
| 2025-10-24 |
瑞达行业轮动混合A |
1.2169 |
2.29% |
| 2025-10-23 |
瑞达行业轮动混合A |
1.1897 |
0.52% |
| 2025-10-22 |
瑞达行业轮动混合A |
1.1836 |
-0.75% |
| 2025-10-21 |
瑞达行业轮动混合A |
1.1926 |
1.49% |
| 2025-10-20 |
瑞达行业轮动混合A |
1.1751 |
0.43% |
| 2025-10-17 |
瑞达行业轮动混合A |
1.1701 |
-2.51% |
| 2025-10-16 |
瑞达行业轮动混合A |
1.2002 |
0.34% |
| 2025-10-15 |
瑞达行业轮动混合A |
1.1961 |
1.67% |
| 2025-10-14 |
瑞达行业轮动混合A |
1.1764 |
-1.53% |
| 2025-10-13 |
瑞达行业轮动混合A |
1.1947 |
-1.34% |
| 2025-10-10 |
瑞达行业轮动混合A |
1.2109 |
-2.00% |
| 2025-10-09 |
瑞达行业轮动混合A |
1.2356 |
1.28% |
| 2025-09-30 |
瑞达行业轮动混合A |
1.2200 |
0.91% |
| 2025-09-29 |
瑞达行业轮动混合A |
1.2090 |
2.83% |
| 2025-09-26 |
瑞达行业轮动混合A |
1.1757 |
-0.86% |
| 2025-09-25 |
瑞达行业轮动混合A |
1.1859 |
0.47% |
| 2025-09-24 |
瑞达行业轮动混合A |
1.1804 |
2.92% |
| 2025-09-23 |
瑞达行业轮动混合A |
1.1469 |
0.61% |
| 2025-09-22 |
瑞达行业轮动混合A |
1.1399 |
1.37% |
| 2025-09-19 |
瑞达行业轮动混合A |
1.1245 |
-0.35% |
| 2025-09-18 |
瑞达行业轮动混合A |
1.1284 |
-0.54% |
| 2025-09-17 |
瑞达行业轮动混合A |
1.1345 |
-0.26% |
| 2025-09-16 |
瑞达行业轮动混合A |
1.1375 |
-0.17% |
| 2025-09-15 |
瑞达行业轮动混合A |
1.1394 |
-0.33% |
| 2025-09-12 |
瑞达行业轮动混合A |
1.1432 |
-0.46% |
| 2025-09-11 |
瑞达行业轮动混合A |
1.1485 |
3.19% |
| 2025-09-10 |
瑞达行业轮动混合A |
1.1130 |
0.53% |
| 2025-09-09 |
瑞达行业轮动混合A |
1.1071 |
-0.94% |
| 2025-09-08 |
瑞达行业轮动混合A |
1.1176 |
0.14% |
| 2025-09-05 |
瑞达行业轮动混合A |
1.1160 |
3.02% |
| 2025-09-04 |
瑞达行业轮动混合A |
1.0833 |
-2.40% |
| 2025-09-03 |
瑞达行业轮动混合A |
1.1099 |
-0.67% |
| 2025-09-02 |
瑞达行业轮动混合A |
1.1174 |
-0.55% |
| 2025-09-01 |
瑞达行业轮动混合A |
1.1236 |
0.70% |
| 2025-08-29 |
瑞达行业轮动混合A |
1.1158 |
0.32% |
| 2025-08-28 |
瑞达行业轮动混合A |
1.1122 |
2.32% |
| 2025-08-27 |
瑞达行业轮动混合A |
1.0870 |
-1.50% |
| 2025-08-26 |
瑞达行业轮动混合A |
1.1035 |
-0.87% |
| 2025-08-25 |
瑞达行业轮动混合A |
1.1132 |
1.71% |
| 2025-08-22 |
瑞达行业轮动混合A |
1.0945 |
2.44% |
| 2025-08-21 |
瑞达行业轮动混合A |
1.0684 |
0.45% |
| 2025-08-20 |
瑞达行业轮动混合A |
1.0636 |
0.79% |
| 2025-08-19 |
瑞达行业轮动混合A |
1.0553 |
-0.60% |
| 2025-08-18 |
瑞达行业轮动混合A |
1.0617 |
0.44% |
| 2025-08-15 |
瑞达行业轮动混合A |
1.0571 |
1.16% |
| 2025-08-14 |
瑞达行业轮动混合A |
1.0450 |
-0.22% |
| 2025-08-13 |
瑞达行业轮动混合A |
1.0473 |
1.35% |
| 2025-08-12 |
瑞达行业轮动混合A |
1.0333 |
0.91% |
| 2025-08-11 |
瑞达行业轮动混合A |
1.0240 |
0.69% |
| 2025-08-08 |
瑞达行业轮动混合A |
1.0170 |
0.17% |
| 2025-08-07 |
瑞达行业轮动混合A |
1.0153 |
-0.50% |
| 2025-08-06 |
瑞达行业轮动混合A |
1.0204 |
1.14% |
| 2025-08-05 |
瑞达行业轮动混合A |
1.0089 |
0.72% |
| 2025-08-04 |
瑞达行业轮动混合A |
1.0017 |
0.34% |
| 2025-08-01 |
瑞达行业轮动混合A |
0.9983 |
-0.54% |
| 2025-07-31 |
瑞达行业轮动混合A |
1.0037 |
-1.92% |
| 2025-07-30 |
瑞达行业轮动混合A |
1.0234 |
0.46% |
| 2025-07-29 |
瑞达行业轮动混合A |
1.0187 |
0.45% |
| 2025-07-28 |
瑞达行业轮动混合A |
1.0141 |
1.31% |
| 2025-07-25 |
瑞达行业轮动混合A |
1.0010 |
0.09% |
| 2025-07-24 |
瑞达行业轮动混合A |
1.0001 |
0.63% |
| 2025-07-23 |
瑞达行业轮动混合A |
0.9938 |
0.51% |
| 2025-07-22 |
瑞达行业轮动混合A |
0.9888 |
-0.12% |
| 2025-07-21 |
瑞达行业轮动混合A |
0.9900 |
0.13% |
| 2025-07-18 |
瑞达行业轮动混合A |
0.9887 |
0.10% |
| 2025-07-17 |
瑞达行业轮动混合A |
0.9877 |
1.14% |
| 2025-07-16 |
瑞达行业轮动混合A |
0.9766 |
-0.22% |
| 2025-07-15 |
瑞达行业轮动混合A |
0.9788 |
0.87% |
| 2025-07-14 |
瑞达行业轮动混合A |
0.9704 |
-0.08% |
| 2025-07-11 |
瑞达行业轮动混合A |
0.9712 |
0.38% |
| 2025-07-10 |
瑞达行业轮动混合A |
0.9675 |
0.05% |
| 2025-07-09 |
瑞达行业轮动混合A |
0.9670 |
-0.65% |
| 2025-07-08 |
瑞达行业轮动混合A |
0.9733 |
1.24% |
| 2025-07-07 |
瑞达行业轮动混合A |
0.9614 |
-0.17% |
| 2025-07-04 |
瑞达行业轮动混合A |
0.9630 |
0.42% |
| 2025-07-03 |
瑞达行业轮动混合A |
0.9590 |
0.92% |
| 2025-07-02 |
瑞达行业轮动混合A |
0.9503 |
-0.48% |
| 2025-07-01 |
瑞达行业轮动混合A |
0.9549 |
0.30% |
| 2025-06-30 |
瑞达行业轮动混合A |
0.9520 |
0.82% |
| 2025-06-27 |
瑞达行业轮动混合A |
0.9443 |
0.04% |
| 2025-06-26 |
瑞达行业轮动混合A |
0.9439 |
-0.36% |
| 2025-06-25 |
瑞达行业轮动混合A |
0.9473 |
2.00% |
| 2025-06-24 |
瑞达行业轮动混合A |
0.9287 |
1.11% |
| 2025-06-23 |
瑞达行业轮动混合A |
0.9185 |
0.28% |
| 2025-06-20 |
瑞达行业轮动混合A |
0.9159 |
0.08% |
| 2025-06-19 |
瑞达行业轮动混合A |
0.9152 |
-0.69% |
| 2025-06-18 |
瑞达行业轮动混合A |
0.9216 |
0.66% |
| 2025-06-17 |
瑞达行业轮动混合A |
0.9156 |
0.25% |
| 2025-06-16 |
瑞达行业轮动混合A |
0.9133 |
0.97% |
| 2025-06-13 |
瑞达行业轮动混合A |
0.9045 |
-0.72% |
| 2025-06-12 |
瑞达行业轮动混合A |
0.9111 |
-0.34% |
| 2025-06-11 |
瑞达行业轮动混合A |
0.9142 |
0.91% |
| 2025-06-10 |
瑞达行业轮动混合A |
0.9060 |
-0.34% |
| 2025-06-09 |
瑞达行业轮动混合A |
0.9091 |
0.03% |
| 2025-06-06 |
瑞达行业轮动混合A |
0.9088 |
0.19% |
| 2025-06-05 |
瑞达行业轮动混合A |
0.9071 |
0.99% |
| 2025-06-04 |
瑞达行业轮动混合A |
0.8982 |
0.76% |
| 2025-06-03 |
瑞达行业轮动混合A |
0.8914 |
0.87% |
| 2025-05-30 |
瑞达行业轮动混合A |
0.8837 |
-0.36% |
| 2025-05-29 |
瑞达行业轮动混合A |
0.8869 |
0.65% |
| 2025-05-28 |
瑞达行业轮动混合A |
0.8812 |
-0.12% |
| 2025-05-27 |
瑞达行业轮动混合A |
0.8823 |
-0.43% |
| 2025-05-26 |
瑞达行业轮动混合A |
0.8861 |
-0.55% |
| 2025-05-23 |
瑞达行业轮动混合A |
0.8910 |
-0.64% |
| 2025-05-22 |
瑞达行业轮动混合A |
0.8967 |
-0.18% |
| 2025-05-21 |
瑞达行业轮动混合A |
0.8983 |
-0.24% |
| 2025-05-20 |
瑞达行业轮动混合A |
0.9005 |
0.63% |
| 2025-05-19 |
瑞达行业轮动混合A |
0.8949 |
0.03% |
| 2025-05-16 |
瑞达行业轮动混合A |
0.8946 |
0.02% |
| 2025-05-15 |
瑞达行业轮动混合A |
0.8944 |
-1.05% |
| 2025-05-14 |
瑞达行业轮动混合A |
0.9039 |
1.18% |
| 2025-05-13 |
瑞达行业轮动混合A |
0.8934 |
-0.16% |
| 2025-05-12 |
瑞达行业轮动混合A |
0.8948 |
1.64% |
| 2025-05-09 |
瑞达行业轮动混合A |
0.8804 |
-0.28% |
| 2025-05-08 |
瑞达行业轮动混合A |
0.8829 |
0.83% |
| 2025-05-07 |
瑞达行业轮动混合A |
0.8756 |
0.34% |
| 2025-05-06 |
瑞达行业轮动混合A |
0.8726 |
1.11% |
| 2025-04-30 |
瑞达行业轮动混合A |
0.8630 |
-0.19% |
| 2025-04-29 |
瑞达行业轮动混合A |
0.8646 |
0.27% |
| 2025-04-28 |
瑞达行业轮动混合A |
0.8623 |
0.03% |
| 2025-04-25 |
瑞达行业轮动混合A |
0.8620 |
0.50% |
| 2025-04-24 |
瑞达行业轮动混合A |
0.8577 |
-0.58% |
| 2025-04-23 |
瑞达行业轮动混合A |
0.8627 |
1.01% |
| 2025-04-22 |
瑞达行业轮动混合A |
0.8541 |
0.12% |
| 2025-04-21 |
瑞达行业轮动混合A |
0.8531 |
0.36% |
| 2025-04-18 |
瑞达行业轮动混合A |
0.8500 |
0.43% |
| 2025-04-17 |
瑞达行业轮动混合A |
0.8464 |
-0.01% |
| 2025-04-16 |
瑞达行业轮动混合A |
0.8465 |
-0.26% |
| 2025-04-15 |
瑞达行业轮动混合A |
0.8487 |
-0.19% |
| 2025-04-14 |
瑞达行业轮动混合A |
0.8503 |
0.13% |
| 2025-04-11 |
瑞达行业轮动混合A |
0.8492 |
1.18% |
| 2025-04-10 |
瑞达行业轮动混合A |
0.8393 |
1.66% |
| 2025-04-09 |
瑞达行业轮动混合A |
0.8256 |
0.68% |
| 2025-04-08 |
瑞达行业轮动混合A |
0.8200 |
0.66% |
| 2025-04-07 |
瑞达行业轮动混合A |
0.8146 |
-7.85% |
| 2025-04-03 |
瑞达行业轮动混合A |
0.8840 |
-1.28% |
| 2025-04-02 |
瑞达行业轮动混合A |
0.8955 |
0.13% |
| 2025-04-01 |
瑞达行业轮动混合A |
0.8943 |
-0.11% |
| 2025-03-31 |
瑞达行业轮动混合A |
0.8953 |
-0.83% |
| 2025-03-28 |
瑞达行业轮动混合A |
0.9028 |
-0.38% |
| 2025-03-27 |
瑞达行业轮动混合A |
0.9062 |
0.27% |
| 2025-03-26 |
瑞达行业轮动混合A |
0.9038 |
-0.14% |
| 2025-03-25 |
瑞达行业轮动混合A |
0.9051 |
-0.20% |
| 2025-03-24 |
瑞达行业轮动混合A |
0.9069 |
0.23% |
| 2025-03-21 |
瑞达行业轮动混合A |
0.9048 |
-1.81% |
| 2025-03-20 |
瑞达行业轮动混合A |
0.9215 |
-0.79% |
| 2025-03-19 |
瑞达行业轮动混合A |
0.9288 |
0.25% |
| 2025-03-18 |
瑞达行业轮动混合A |
0.9265 |
0.63% |
| 2025-03-17 |
瑞达行业轮动混合A |
0.9207 |
-0.54% |
| 2025-03-14 |
瑞达行业轮动混合A |
0.9257 |
2.39% |
| 2025-03-13 |
瑞达行业轮动混合A |
0.9041 |
-0.68% |
| 2025-03-12 |
瑞达行业轮动混合A |
0.9103 |
0.12% |
| 2025-03-11 |
瑞达行业轮动混合A |
0.9092 |
-0.21% |
| 2025-03-10 |
瑞达行业轮动混合A |
0.9111 |
-0.72% |
| 2025-03-07 |
瑞达行业轮动混合A |
0.9177 |
-0.36% |
| 2025-03-06 |
瑞达行业轮动混合A |
0.9210 |
0.91% |
| 2025-03-05 |
瑞达行业轮动混合A |
0.9127 |
0.40% |
| 2025-03-04 |
瑞达行业轮动混合A |
0.9091 |
0.36% |
| 2025-03-03 |
瑞达行业轮动混合A |
0.9058 |
-0.57% |
| 2025-02-28 |
瑞达行业轮动混合A |
0.9110 |
-2.35% |
| 2025-02-27 |
瑞达行业轮动混合A |
0.9329 |
-0.73% |
| 2025-02-26 |
瑞达行业轮动混合A |
0.9398 |
0.45% |
| 2025-02-25 |
瑞达行业轮动混合A |
0.9356 |
-1.21% |
| 2025-02-24 |
瑞达行业轮动混合A |
0.9471 |
-0.07% |
| 2025-02-21 |
瑞达行业轮动混合A |
0.9478 |
2.19% |
| 2025-02-20 |
瑞达行业轮动混合A |
0.9275 |
-0.19% |
| 2025-02-19 |
瑞达行业轮动混合A |
0.9293 |
0.88% |
| 2025-02-18 |
瑞达行业轮动混合A |
0.9212 |
-0.88% |
| 2025-02-17 |
瑞达行业轮动混合A |
0.9294 |
-0.20% |
| 2025-02-14 |
瑞达行业轮动混合A |
0.9313 |
0.89% |
| 2025-02-13 |
瑞达行业轮动混合A |
0.9231 |
-1.16% |
| 2025-02-12 |
瑞达行业轮动混合A |
0.9339 |
1.17% |
| 2025-02-11 |
瑞达行业轮动混合A |
0.9231 |
-0.51% |
| 2025-02-10 |
瑞达行业轮动混合A |
0.9278 |
-0.33% |
| 2025-02-07 |
瑞达行业轮动混合A |
0.9309 |
1.03% |
| 2025-02-06 |
瑞达行业轮动混合A |
0.9214 |
1.89% |
| 2025-02-05 |
瑞达行业轮动混合A |
0.9043 |
0.41% |
| 2025-01-27 |
瑞达行业轮动混合A |
0.9006 |
-1.18% |
| 2025-01-24 |
瑞达行业轮动混合A |
0.9114 |
1.22% |
| 2025-01-23 |
瑞达行业轮动混合A |
0.9004 |
-0.20% |
| 2025-01-22 |
瑞达行业轮动混合A |
0.9022 |
-0.86% |
| 2025-01-21 |
瑞达行业轮动混合A |
0.9100 |
0.29% |
| 2025-01-20 |
瑞达行业轮动混合A |
0.9074 |
0.53% |
| 2025-01-17 |
瑞达行业轮动混合A |
0.9026 |
0.70% |
| 2025-01-16 |
瑞达行业轮动混合A |
0.8963 |
-0.22% |
| 2025-01-15 |
瑞达行业轮动混合A |
0.8983 |
-0.28% |
| 2025-01-14 |
瑞达行业轮动混合A |
0.9008 |
3.11% |
| 2025-01-13 |
瑞达行业轮动混合A |
0.8736 |
-0.47% |
| 2025-01-10 |
瑞达行业轮动混合A |
0.8777 |
-1.28% |
| 2025-01-09 |
瑞达行业轮动混合A |
0.8891 |
0.60% |
| 2025-01-08 |
瑞达行业轮动混合A |
0.8838 |
0.11% |
| 2025-01-07 |
瑞达行业轮动混合A |
0.8828 |
0.88% |
| 2025-01-06 |
瑞达行业轮动混合A |
0.8751 |
-0.34% |
| 2025-01-03 |
瑞达行业轮动混合A |
0.8781 |
-1.20% |
| 2025-01-02 |
瑞达行业轮动混合A |
0.8888 |
-3.52% |
| 2024-12-31 |
瑞达行业轮动混合A |
0.9212 |
-2.01% |
| 2024-12-26 |
瑞达行业轮动混合A |
0.9356 |
0.62% |
| 2024-12-25 |
瑞达行业轮动混合A |
0.9298 |
0.38% |
| 2024-12-24 |
瑞达行业轮动混合A |
0.9263 |
1.61% |
| 2024-12-23 |
瑞达行业轮动混合A |
0.9116 |
-0.47% |
| 2024-12-20 |
瑞达行业轮动混合A |
0.9159 |
-0.37% |
| 2024-12-19 |
瑞达行业轮动混合A |
0.9193 |
1.01% |
| 2024-12-18 |
瑞达行业轮动混合A |
0.9101 |
1.18% |
| 2024-12-17 |
瑞达行业轮动混合A |
0.8995 |
0.21% |
