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 |
| 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% |
| 2026-06-16 |
瑞达行业轮动混合A |
1.3997 |
1.78% |
| 2026-06-15 |
瑞达行业轮动混合A |
1.3752 |
4.85% |
| 2026-06-12 |
瑞达行业轮动混合A |
1.3116 |
0.73% |
| 2026-06-11 |
瑞达行业轮动混合A |
1.3021 |
0.63% |
| 2026-06-10 |
瑞达行业轮动混合A |
1.2939 |
-1.30% |
| 2026-06-09 |
瑞达行业轮动混合A |
1.3110 |
3.81% |
| 2026-06-08 |
瑞达行业轮动混合A |
1.2629 |
-2.63% |
| 2026-06-05 |
瑞达行业轮动混合A |
1.2970 |
-2.72% |
| 2026-06-04 |
瑞达行业轮动混合A |
1.3332 |
1.00% |
| 2026-06-03 |
瑞达行业轮动混合A |
1.3200 |
1.27% |
| 2026-06-02 |
瑞达行业轮动混合A |
1.3034 |
2.04% |
| 2026-06-01 |
瑞达行业轮动混合A |
1.2773 |
-2.90% |
| 2026-05-29 |
瑞达行业轮动混合A |
1.3155 |
-1.13% |
| 2026-05-28 |
瑞达行业轮动混合A |
1.3306 |
0.73% |
| 2026-05-27 |
瑞达行业轮动混合A |
1.3209 |
-1.18% |
| 2026-05-26 |
瑞达行业轮动混合A |
1.3367 |
0.53% |
| 2026-05-25 |
瑞达行业轮动混合A |
1.3297 |
3.06% |
| 2026-05-22 |
瑞达行业轮动混合A |
1.2902 |
3.34% |
| 2026-05-21 |
瑞达行业轮动混合A |
1.2485 |
-2.07% |
| 2026-05-20 |
瑞达行业轮动混合A |
1.2749 |
2.32% |
| 2026-05-19 |
瑞达行业轮动混合A |
1.2460 |
0.35% |
| 2026-05-18 |
瑞达行业轮动混合A |
1.2416 |
0.51% |
| 2026-05-15 |
瑞达行业轮动混合A |
1.2353 |
-0.52% |
| 2026-05-14 |
瑞达行业轮动混合A |
1.2417 |
-2.20% |
| 2026-05-13 |
瑞达行业轮动混合A |
1.2696 |
2.05% |
| 2026-05-12 |
瑞达行业轮动混合A |
1.2441 |
-0.15% |
| 2026-05-11 |
瑞达行业轮动混合A |
1.2460 |
2.90% |
| 2026-05-08 |
瑞达行业轮动混合A |
1.2109 |
-0.55% |
| 2026-04-30 |
瑞达行业轮动混合A |
1.1653 |
0.37% |
| 2026-04-29 |
瑞达行业轮动混合A |
1.1610 |
2.29% |
| 2026-04-28 |
瑞达行业轮动混合A |
1.1350 |
-0.14% |
| 2026-04-27 |
瑞达行业轮动混合A |
1.1366 |
1.51% |
| 2026-04-24 |
瑞达行业轮动混合A |
1.1197 |
-0.45% |
| 2026-04-23 |
瑞达行业轮动混合A |
1.1248 |
-1.64% |
| 2026-04-22 |
瑞达行业轮动混合A |
1.1436 |
2.05% |
| 2026-04-21 |
瑞达行业轮动混合A |
1.1206 |
0.74% |
| 2026-04-20 |
瑞达行业轮动混合A |
1.1124 |
0.44% |
| 2026-04-17 |
瑞达行业轮动混合A |
1.1075 |
0.57% |
| 2026-04-16 |
瑞达行业轮动混合A |
1.1012 |
1.71% |
| 2026-04-15 |
瑞达行业轮动混合A |
1.0827 |
-0.31% |
| 2026-04-14 |
瑞达行业轮动混合A |
1.0861 |
2.03% |
| 2026-04-13 |
瑞达行业轮动混合A |
1.0645 |
0.12% |
| 2026-04-10 |
瑞达行业轮动混合A |
1.0632 |
1.15% |
| 2026-04-09 |
瑞达行业轮动混合A |
1.0511 |
-0.25% |
| 2026-04-08 |
瑞达行业轮动混合A |
1.0537 |
4.11% |
| 2026-04-07 |
瑞达行业轮动混合A |
1.0121 |
0.30% |
| 2026-04-03 |
瑞达行业轮动混合A |
1.0091 |
-0.37% |
| 2026-04-02 |
瑞达行业轮动混合A |
1.0128 |
-1.61% |
| 2026-04-01 |
瑞达行业轮动混合A |
1.0294 |
1.70% |
| 2026-03-31 |
瑞达行业轮动混合A |
1.0122 |
-1.44% |
| 2026-03-30 |
瑞达行业轮动混合A |
1.0270 |
-0.17% |
| 2026-03-27 |
瑞达行业轮动混合A |
1.0288 |
0.47% |
| 2026-03-26 |
瑞达行业轮动混合A |
1.0240 |
-1.77% |
| 2026-03-25 |
瑞达行业轮动混合A |
1.0424 |
1.54% |
| 2026-03-24 |
瑞达行业轮动混合A |
1.0266 |
1.28% |
| 2026-03-23 |
瑞达行业轮动混合A |
1.0136 |
-2.90% |
| 2026-03-20 |
瑞达行业轮动混合A |
1.0439 |
-0.85% |
| 2026-03-19 |
瑞达行业轮动混合A |
1.0529 |
-2.16% |
| 2026-03-18 |
瑞达行业轮动混合A |
1.0761 |
1.03% |
| 2026-03-17 |
瑞达行业轮动混合A |
1.0651 |
-0.61% |
| 2026-03-16 |
瑞达行业轮动混合A |
1.0716 |
-0.02% |
| 2026-03-13 |
瑞达行业轮动混合A |
1.0718 |
-0.44% |
| 2026-03-12 |
瑞达行业轮动混合A |
1.0765 |
-0.92% |
| 2026-03-11 |
瑞达行业轮动混合A |
1.0865 |
-0.10% |
| 2026-03-10 |
瑞达行业轮动混合A |
1.0876 |
1.27% |
| 2026-03-09 |
瑞达行业轮动混合A |
1.0740 |
-1.63% |
| 2026-03-06 |
瑞达行业轮动混合A |
1.0918 |
-0.25% |
| 2026-03-05 |
瑞达行业轮动混合A |
1.0945 |
0.97% |
| 2026-03-04 |
瑞达行业轮动混合A |
1.0840 |
-0.50% |
| 2026-03-03 |
瑞达行业轮动混合A |
1.0895 |
-3.17% |
| 2026-03-02 |
瑞达行业轮动混合A |
1.1252 |
-0.31% |
| 2026-02-27 |
瑞达行业轮动混合A |
1.1287 |
-0.91% |
| 2026-02-26 |
瑞达行业轮动混合A |
1.1391 |
0.77% |
| 2026-02-25 |
瑞达行业轮动混合A |
1.1304 |
1.06% |
| 2026-02-24 |
瑞达行业轮动混合A |
1.1185 |
1.34% |
| 2026-02-13 |
瑞达行业轮动混合A |
1.1037 |
-1.36% |
| 2026-02-12 |
瑞达行业轮动混合A |
1.1189 |
1.59% |
| 2026-02-11 |
瑞达行业轮动混合A |
1.1014 |
-0.05% |
| 2026-02-10 |
瑞达行业轮动混合A |
1.1020 |
0.10% |
| 2026-02-09 |
瑞达行业轮动混合A |
1.1009 |
2.69% |
| 2026-02-06 |
瑞达行业轮动混合A |
1.0721 |
-0.22% |
| 2026-02-05 |
瑞达行业轮动混合A |
1.0745 |
-1.72% |
| 2026-02-04 |
瑞达行业轮动混合A |
1.0933 |
-0.46% |
| 2026-02-03 |
瑞达行业轮动混合A |
1.0983 |
1.77% |
| 2026-02-02 |
瑞达行业轮动混合A |
1.0792 |
-3.76% |
| 2026-01-30 |
瑞达行业轮动混合A |
1.1214 |
-0.24% |
| 2026-01-29 |
瑞达行业轮动混合A |
1.1241 |
-1.33% |
| 2026-01-28 |
瑞达行业轮动混合A |
1.1392 |
1.27% |
| 2026-01-27 |
瑞达行业轮动混合A |
1.1249 |
1.01% |
| 2026-01-26 |
瑞达行业轮动混合A |
1.1136 |
0.32% |
| 2026-01-23 |
瑞达行业轮动混合A |
1.1100 |
-0.63% |
| 2026-01-22 |
瑞达行业轮动混合A |
1.1170 |
-0.28% |
| 2026-01-21 |
瑞达行业轮动混合A |
1.1201 |
1.08% |
| 2026-01-20 |
瑞达行业轮动混合A |
1.1081 |
-0.62% |
| 2026-01-19 |
瑞达行业轮动混合A |
1.1150 |
-0.58% |
| 2026-01-16 |
瑞达行业轮动混合A |
1.1215 |
1.26% |
| 2026-01-15 |
瑞达行业轮动混合A |
1.1075 |
0.94% |
| 2026-01-14 |
瑞达行业轮动混合A |
1.0972 |
-0.37% |
| 2026-01-13 |
瑞达行业轮动混合A |
1.1013 |
-0.33% |
| 2026-01-12 |
瑞达行业轮动混合A |
1.1050 |
0.41% |
| 2026-01-09 |
瑞达行业轮动混合A |
1.1005 |
0.32% |
| 2026-01-08 |
瑞达行业轮动混合A |
1.0970 |
-2.00% |
| 2026-01-07 |
瑞达行业轮动混合A |
1.1189 |
0.70% |
| 2026-01-06 |
瑞达行业轮动混合A |
1.1111 |
2.89% |
| 2026-01-05 |
瑞达行业轮动混合A |
1.0799 |
3.39% |
| 2025-12-31 |
瑞达行业轮动混合A |
1.0445 |
-0.77% |
| 2025-12-30 |
瑞达行业轮动混合A |
1.0526 |
0.08% |
| 2025-12-29 |
瑞达行业轮动混合A |
1.0518 |
-0.94% |
| 2025-12-26 |
瑞达行业轮动混合A |
1.0618 |
0.73% |
| 2025-12-25 |
瑞达行业轮动混合A |
1.0541 |
0.07% |
| 2025-12-24 |
瑞达行业轮动混合A |
1.0534 |
0.28% |
| 2025-12-23 |
瑞达行业轮动混合A |
1.0505 |
0.53% |
| 2025-12-22 |
瑞达行业轮动混合A |
1.0450 |
1.31% |
| 2025-12-19 |
瑞达行业轮动混合A |
1.0315 |
0.42% |
| 2025-12-18 |
瑞达行业轮动混合A |
1.0272 |
-0.55% |
| 2025-12-17 |
瑞达行业轮动混合A |
1.1998 |
1.86% |
| 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% |
