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 |
| 2026-09-16 |
瑞达行业轮动混合C |
1.2646 |
1.20% |
| 2026-09-15 |
瑞达行业轮动混合C |
1.2496 |
-0.37% |
| 2026-09-14 |
瑞达行业轮动混合C |
1.2543 |
-0.50% |
| 2026-09-11 |
瑞达行业轮动混合C |
1.2606 |
-1.81% |
| 2026-09-10 |
瑞达行业轮动混合C |
1.2838 |
-0.46% |
| 2026-09-09 |
瑞达行业轮动混合C |
1.2897 |
0.44% |
| 2026-09-08 |
瑞达行业轮动混合C |
1.2841 |
0.06% |
| 2026-09-07 |
瑞达行业轮动混合C |
1.2833 |
1.17% |
| 2026-09-04 |
瑞达行业轮动混合C |
1.2685 |
-1.28% |
| 2026-09-03 |
瑞达行业轮动混合C |
1.2850 |
0.35% |
| 2026-09-02 |
瑞达行业轮动混合C |
1.2805 |
-1.07% |
| 2026-09-01 |
瑞达行业轮动混合C |
1.2944 |
-1.34% |
| 2026-08-31 |
瑞达行业轮动混合C |
1.3120 |
0.63% |
| 2026-08-28 |
瑞达行业轮动混合C |
1.3038 |
-0.93% |
| 2026-08-27 |
瑞达行业轮动混合C |
1.3161 |
1.90% |
| 2026-08-26 |
瑞达行业轮动混合C |
1.2916 |
1.09% |
| 2026-08-25 |
瑞达行业轮动混合C |
1.2777 |
-0.58% |
| 2026-08-24 |
瑞达行业轮动混合C |
1.2852 |
-1.74% |
| 2026-08-21 |
瑞达行业轮动混合C |
1.3080 |
0.75% |
| 2026-08-20 |
瑞达行业轮动混合C |
1.2982 |
0.50% |
| 2026-08-19 |
瑞达行业轮动混合C |
1.2918 |
-3.55% |
| 2026-08-18 |
瑞达行业轮动混合C |
1.3393 |
-0.63% |
| 2026-08-17 |
瑞达行业轮动混合C |
1.3478 |
2.14% |
| 2026-08-14 |
瑞达行业轮动混合C |
1.3195 |
0.62% |
| 2026-08-13 |
瑞达行业轮动混合C |
1.3114 |
-0.64% |
| 2026-08-12 |
瑞达行业轮动混合C |
1.3199 |
0.63% |
| 2026-08-11 |
瑞达行业轮动混合C |
1.3117 |
-1.69% |
| 2026-08-10 |
瑞达行业轮动混合C |
1.3339 |
0.20% |
| 2026-08-07 |
瑞达行业轮动混合C |
1.3312 |
2.20% |
| 2026-08-06 |
瑞达行业轮动混合C |
1.3025 |
0.16% |
| 2026-08-05 |
瑞达行业轮动混合C |
1.3004 |
2.69% |
| 2026-08-04 |
瑞达行业轮动混合C |
1.2663 |
1.99% |
| 2026-08-03 |
瑞达行业轮动混合C |
1.2416 |
-0.89% |
| 2026-07-31 |
瑞达行业轮动混合C |
1.2527 |
1.38% |
| 2026-07-30 |
瑞达行业轮动混合C |
1.2357 |
-2.19% |
| 2026-07-29 |
瑞达行业轮动混合C |
1.2634 |
0.07% |
| 2026-07-28 |
瑞达行业轮动混合C |
1.2625 |
-3.10% |
| 2026-07-27 |
瑞达行业轮动混合C |
1.3029 |
2.31% |
| 2026-07-24 |
瑞达行业轮动混合C |
1.2735 |
-2.42% |
| 2026-07-23 |
瑞达行业轮动混合C |
1.3051 |
0.86% |
| 2026-07-22 |
瑞达行业轮动混合C |
1.2940 |
-0.17% |
| 2026-07-21 |
瑞达行业轮动混合C |
1.2962 |
3.22% |
| 2026-07-20 |
瑞达行业轮动混合C |
1.2558 |
-1.13% |
| 2026-07-17 |
瑞达行业轮动混合C |
1.2702 |
-4.41% |
| 2026-07-16 |
瑞达行业轮动混合C |
1.3288 |
-2.79% |
| 2026-07-15 |
瑞达行业轮动混合C |
1.3670 |
-1.39% |
| 2026-07-14 |
瑞达行业轮动混合C |
1.3863 |
3.35% |
| 2026-07-13 |
瑞达行业轮动混合C |
1.3414 |
-3.78% |
| 2026-07-10 |
瑞达行业轮动混合C |
1.3941 |
-2.77% |
| 2026-07-09 |
瑞达行业轮动混合C |
1.4338 |
3.17% |
| 2026-07-08 |
瑞达行业轮动混合C |
1.3897 |
-1.90% |
| 2026-07-07 |
瑞达行业轮动混合C |
1.4166 |
-1.49% |
| 2026-07-06 |
瑞达行业轮动混合C |
1.4380 |
-1.48% |
| 2026-07-03 |
瑞达行业轮动混合C |
1.4596 |
0.61% |
| 2026-07-02 |
瑞达行业轮动混合C |
1.4508 |
-5.18% |
| 2026-07-01 |
瑞达行业轮动混合C |
1.5300 |
-0.95% |
| 2026-06-30 |
瑞达行业轮动混合C |
1.5446 |
1.60% |
| 2026-06-29 |
瑞达行业轮动混合C |
1.5203 |
1.22% |
| 2026-06-26 |
瑞达行业轮动混合C |
1.5020 |
-2.73% |
| 2026-06-25 |
瑞达行业轮动混合C |
1.5441 |
2.61% |
| 2026-06-24 |
瑞达行业轮动混合C |
1.5048 |
3.63% |
| 2026-06-23 |
瑞达行业轮动混合C |
1.4521 |
-3.07% |
| 2026-06-22 |
瑞达行业轮动混合C |
1.4981 |
3.35% |
| 2026-06-18 |
瑞达行业轮动混合C |
1.4495 |
1.09% |
| 2026-06-17 |
瑞达行业轮动混合C |
1.4338 |
2.41% |
| 2026-06-16 |
瑞达行业轮动混合C |
1.4000 |
1.78% |
| 2026-06-15 |
瑞达行业轮动混合C |
1.3755 |
4.85% |
| 2026-06-12 |
瑞达行业轮动混合C |
1.3119 |
0.73% |
| 2026-06-11 |
瑞达行业轮动混合C |
1.3024 |
0.63% |
| 2026-06-10 |
瑞达行业轮动混合C |
1.2942 |
-1.30% |
| 2026-06-09 |
瑞达行业轮动混合C |
1.3113 |
3.81% |
| 2026-06-08 |
瑞达行业轮动混合C |
1.2632 |
-2.63% |
| 2026-06-05 |
瑞达行业轮动混合C |
1.2973 |
-2.72% |
| 2026-06-04 |
瑞达行业轮动混合C |
1.3336 |
1.00% |
| 2026-06-03 |
瑞达行业轮动混合C |
1.3204 |
1.27% |
| 2026-06-02 |
瑞达行业轮动混合C |
1.3038 |
2.04% |
| 2026-06-01 |
瑞达行业轮动混合C |
1.2777 |
-2.90% |
| 2026-05-29 |
瑞达行业轮动混合C |
1.3159 |
-1.13% |
| 2026-05-28 |
瑞达行业轮动混合C |
1.3310 |
0.73% |
| 2026-05-27 |
瑞达行业轮动混合C |
1.3213 |
-1.19% |
| 2026-05-26 |
瑞达行业轮动混合C |
1.3372 |
0.53% |
| 2026-05-25 |
瑞达行业轮动混合C |
1.3301 |
3.05% |
| 2026-05-22 |
瑞达行业轮动混合C |
1.2907 |
3.34% |
| 2026-05-21 |
瑞达行业轮动混合C |
1.2490 |
-2.07% |
| 2026-05-20 |
瑞达行业轮动混合C |
1.2754 |
2.33% |
| 2026-05-19 |
瑞达行业轮动混合C |
1.2464 |
0.35% |
| 2026-05-18 |
瑞达行业轮动混合C |
1.2420 |
0.51% |
| 2026-05-15 |
瑞达行业轮动混合C |
1.2357 |
-0.52% |
| 2026-05-14 |
瑞达行业轮动混合C |
1.2422 |
-2.20% |
| 2026-05-13 |
瑞达行业轮动混合C |
1.2701 |
2.05% |
| 2026-05-12 |
瑞达行业轮动混合C |
1.2446 |
-0.16% |
| 2026-05-11 |
瑞达行业轮动混合C |
1.2466 |
2.91% |
| 2026-05-08 |
瑞达行业轮动混合C |
1.2114 |
-0.56% |
| 2026-04-30 |
瑞达行业轮动混合C |
1.1658 |
0.36% |
| 2026-04-29 |
瑞达行业轮动混合C |
1.1616 |
2.29% |
| 2026-04-28 |
瑞达行业轮动混合C |
1.1356 |
-0.14% |
| 2026-04-27 |
瑞达行业轮动混合C |
1.1372 |
1.51% |
| 2026-04-24 |
瑞达行业轮动混合C |
1.1203 |
-0.45% |
| 2026-04-23 |
瑞达行业轮动混合C |
1.1254 |
-1.64% |
| 2026-04-22 |
瑞达行业轮动混合C |
1.1442 |
2.05% |
| 2026-04-21 |
瑞达行业轮动混合C |
1.1212 |
0.74% |
| 2026-04-20 |
瑞达行业轮动混合C |
1.1130 |
0.45% |
| 2026-04-17 |
瑞达行业轮动混合C |
1.1080 |
0.56% |
| 2026-04-16 |
瑞达行业轮动混合C |
1.1018 |
1.71% |
| 2026-04-15 |
瑞达行业轮动混合C |
1.0833 |
-0.31% |
| 2026-04-14 |
瑞达行业轮动混合C |
1.0867 |
2.03% |
| 2026-04-13 |
瑞达行业轮动混合C |
1.0651 |
0.12% |
| 2026-04-10 |
瑞达行业轮动混合C |
1.0638 |
1.15% |
| 2026-04-09 |
瑞达行业轮动混合C |
1.0517 |
-0.25% |
| 2026-04-08 |
瑞达行业轮动混合C |
1.0543 |
4.11% |
| 2026-04-07 |
瑞达行业轮动混合C |
1.0127 |
0.30% |
| 2026-04-03 |
瑞达行业轮动混合C |
1.0097 |
-0.37% |
| 2026-04-02 |
瑞达行业轮动混合C |
1.0134 |
-1.61% |
| 2026-04-01 |
瑞达行业轮动混合C |
1.0300 |
1.70% |
| 2026-03-31 |
瑞达行业轮动混合C |
1.0128 |
-1.44% |
| 2026-03-30 |
瑞达行业轮动混合C |
1.0276 |
-0.18% |
| 2026-03-27 |
瑞达行业轮动混合C |
1.0295 |
0.48% |
| 2026-03-26 |
瑞达行业轮动混合C |
1.0246 |
-1.76% |
| 2026-03-25 |
瑞达行业轮动混合C |
1.0430 |
1.54% |
| 2026-03-24 |
瑞达行业轮动混合C |
1.0272 |
1.27% |
| 2026-03-23 |
瑞达行业轮动混合C |
1.0143 |
-2.90% |
| 2026-03-20 |
瑞达行业轮动混合C |
1.0446 |
-0.85% |
| 2026-03-19 |
瑞达行业轮动混合C |
1.0536 |
-2.16% |
| 2026-03-18 |
瑞达行业轮动混合C |
1.0769 |
1.04% |
| 2026-03-17 |
瑞达行业轮动混合C |
1.0658 |
-0.61% |
| 2026-03-16 |
瑞达行业轮动混合C |
1.0723 |
-0.03% |
| 2026-03-13 |
瑞达行业轮动混合C |
1.0726 |
-0.44% |
| 2026-03-12 |
瑞达行业轮动混合C |
1.0773 |
-0.92% |
| 2026-03-11 |
瑞达行业轮动混合C |
1.0873 |
-0.10% |
| 2026-03-10 |
瑞达行业轮动混合C |
1.0884 |
1.27% |
| 2026-03-09 |
瑞达行业轮动混合C |
1.0748 |
-1.63% |
| 2026-03-06 |
瑞达行业轮动混合C |
1.0926 |
-0.25% |
| 2026-03-05 |
瑞达行业轮动混合C |
1.0953 |
0.97% |
| 2026-03-04 |
瑞达行业轮动混合C |
1.0848 |
-0.50% |
| 2026-03-03 |
瑞达行业轮动混合C |
1.0903 |
-3.17% |
| 2026-03-02 |
瑞达行业轮动混合C |
1.1260 |
-0.32% |
| 2026-02-27 |
瑞达行业轮动混合C |
1.1296 |
-0.91% |
| 2026-02-26 |
瑞达行业轮动混合C |
1.1400 |
0.77% |
| 2026-02-25 |
瑞达行业轮动混合C |
1.1313 |
1.06% |
| 2026-02-24 |
瑞达行业轮动混合C |
1.1194 |
1.34% |
| 2026-02-13 |
瑞达行业轮动混合C |
1.1046 |
-1.36% |
| 2026-02-12 |
瑞达行业轮动混合C |
1.1198 |
1.58% |
| 2026-02-11 |
瑞达行业轮动混合C |
1.1024 |
-0.05% |
| 2026-02-10 |
瑞达行业轮动混合C |
1.1030 |
0.10% |
| 2026-02-09 |
瑞达行业轮动混合C |
1.1019 |
2.68% |
| 2026-02-06 |
瑞达行业轮动混合C |
1.0731 |
-0.21% |
| 2026-02-05 |
瑞达行业轮动混合C |
1.0754 |
-1.72% |
| 2026-02-04 |
瑞达行业轮动混合C |
1.0942 |
-0.46% |
| 2026-02-03 |
瑞达行业轮动混合C |
1.0993 |
1.77% |
| 2026-02-02 |
瑞达行业轮动混合C |
1.0802 |
-3.76% |
| 2026-01-30 |
瑞达行业轮动混合C |
1.1224 |
-0.24% |
| 2026-01-29 |
瑞达行业轮动混合C |
1.1251 |
-1.32% |
| 2026-01-28 |
瑞达行业轮动混合C |
1.1402 |
1.26% |
| 2026-01-27 |
瑞达行业轮动混合C |
1.1260 |
1.02% |
| 2026-01-26 |
瑞达行业轮动混合C |
1.1146 |
0.32% |
| 2026-01-23 |
瑞达行业轮动混合C |
1.1111 |
-0.63% |
| 2026-01-22 |
瑞达行业轮动混合C |
1.1181 |
-0.27% |
| 2026-01-21 |
瑞达行业轮动混合C |
1.1211 |
1.08% |
| 2026-01-20 |
瑞达行业轮动混合C |
1.1091 |
-0.62% |
| 2026-01-19 |
瑞达行业轮动混合C |
1.1160 |
-0.59% |
| 2026-01-16 |
瑞达行业轮动混合C |
1.1226 |
1.27% |
| 2026-01-15 |
瑞达行业轮动混合C |
1.1085 |
0.93% |
| 2026-01-14 |
瑞达行业轮动混合C |
1.0983 |
-0.36% |
| 2026-01-13 |
瑞达行业轮动混合C |
1.1023 |
-0.33% |
| 2026-01-12 |
瑞达行业轮动混合C |
1.1060 |
0.40% |
| 2026-01-09 |
瑞达行业轮动混合C |
1.1016 |
0.32% |
| 2026-01-08 |
瑞达行业轮动混合C |
1.0981 |
-1.99% |
| 2026-01-07 |
瑞达行业轮动混合C |
1.1200 |
0.70% |
| 2026-01-06 |
瑞达行业轮动混合C |
1.1122 |
2.90% |
| 2026-01-05 |
瑞达行业轮动混合C |
1.0809 |
3.38% |
| 2025-12-31 |
瑞达行业轮动混合C |
1.0456 |
-0.77% |
| 2025-12-30 |
瑞达行业轮动混合C |
1.0537 |
0.09% |
| 2025-12-29 |
瑞达行业轮动混合C |
1.0528 |
-0.95% |
| 2025-12-26 |
瑞达行业轮动混合C |
1.0629 |
0.73% |
| 2025-12-25 |
瑞达行业轮动混合C |
1.0552 |
0.07% |
| 2025-12-24 |
瑞达行业轮动混合C |
1.0545 |
0.29% |
| 2025-12-23 |
瑞达行业轮动混合C |
1.0515 |
0.53% |
| 2025-12-22 |
瑞达行业轮动混合C |
1.0460 |
1.31% |
| 2025-12-19 |
瑞达行业轮动混合C |
1.0325 |
0.42% |
| 2025-12-18 |
瑞达行业轮动混合C |
1.0282 |
-0.56% |
| 2025-12-17 |
瑞达行业轮动混合C |
1.1506 |
1.86% |
| 2025-12-16 |
瑞达行业轮动混合C |
1.1296 |
-1.50% |
| 2025-12-15 |
瑞达行业轮动混合C |
1.1468 |
-0.76% |
| 2025-12-12 |
瑞达行业轮动混合C |
1.1556 |
1.09% |
| 2025-12-11 |
瑞达行业轮动混合C |
1.1431 |
-0.55% |
| 2025-12-10 |
瑞达行业轮动混合C |
1.1494 |
-0.66% |
| 2025-12-09 |
瑞达行业轮动混合C |
1.1570 |
-0.14% |
| 2025-12-08 |
瑞达行业轮动混合C |
1.1586 |
1.69% |
| 2025-12-05 |
瑞达行业轮动混合C |
1.1394 |
0.99% |
| 2025-12-04 |
瑞达行业轮动混合C |
1.1282 |
0.85% |
| 2025-12-03 |
瑞达行业轮动混合C |
1.1187 |
-0.75% |
| 2025-12-02 |
瑞达行业轮动混合C |
1.1271 |
-0.52% |
| 2025-12-01 |
瑞达行业轮动混合C |
1.1330 |
1.36% |
| 2025-11-28 |
瑞达行业轮动混合C |
1.1178 |
0.30% |
| 2025-11-27 |
瑞达行业轮动混合C |
1.1145 |
-0.29% |
| 2025-11-26 |
瑞达行业轮动混合C |
1.1177 |
1.03% |
| 2025-11-25 |
瑞达行业轮动混合C |
1.1063 |
1.89% |
| 2025-11-24 |
瑞达行业轮动混合C |
1.0858 |
0.36% |
| 2025-11-21 |
瑞达行业轮动混合C |
1.0819 |
-3.54% |
| 2025-11-20 |
瑞达行业轮动混合C |
1.1216 |
-0.77% |
| 2025-11-19 |
瑞达行业轮动混合C |
1.1303 |
0.48% |
| 2025-11-18 |
瑞达行业轮动混合C |
1.1249 |
-0.71% |
| 2025-11-17 |
瑞达行业轮动混合C |
1.1329 |
-1.01% |
| 2025-11-14 |
瑞达行业轮动混合C |
1.1445 |
-1.88% |
| 2025-11-13 |
瑞达行业轮动混合C |
1.1664 |
1.51% |
| 2025-11-12 |
瑞达行业轮动混合C |
1.1490 |
-0.07% |
| 2025-11-11 |
瑞达行业轮动混合C |
1.1498 |
-1.16% |
| 2025-11-10 |
瑞达行业轮动混合C |
1.1633 |
-0.28% |
| 2025-11-07 |
瑞达行业轮动混合C |
1.1666 |
-0.67% |
| 2025-11-06 |
瑞达行业轮动混合C |
1.1745 |
2.07% |
| 2025-11-05 |
瑞达行业轮动混合C |
1.1507 |
0.23% |
| 2025-11-04 |
瑞达行业轮动混合C |
1.1481 |
-1.06% |
| 2025-11-03 |
瑞达行业轮动混合C |
1.1604 |
-0.10% |
| 2025-10-31 |
瑞达行业轮动混合C |
1.1616 |
-2.71% |
| 2025-10-30 |
瑞达行业轮动混合C |
1.1939 |
-1.16% |
| 2025-10-29 |
瑞达行业轮动混合C |
1.2079 |
2.19% |
| 2025-10-28 |
瑞达行业轮动混合C |
1.1820 |
-0.86% |
| 2025-10-27 |
瑞达行业轮动混合C |
1.1922 |
2.14% |
| 2025-10-24 |
瑞达行业轮动混合C |
1.1672 |
2.28% |
| 2025-10-23 |
瑞达行业轮动混合C |
1.1412 |
0.52% |
| 2025-10-22 |
瑞达行业轮动混合C |
1.1353 |
-0.76% |
| 2025-10-21 |
瑞达行业轮动混合C |
1.1440 |
1.49% |
| 2025-10-20 |
瑞达行业轮动混合C |
1.1272 |
0.43% |
| 2025-10-17 |
瑞达行业轮动混合C |
1.1224 |
-2.51% |
| 2025-10-16 |
瑞达行业轮动混合C |
1.1513 |
0.34% |
| 2025-10-15 |
瑞达行业轮动混合C |
1.1474 |
1.68% |
| 2025-10-14 |
瑞达行业轮动混合C |
1.1284 |
-1.54% |
| 2025-10-13 |
瑞达行业轮动混合C |
1.1460 |
-1.34% |
| 2025-10-10 |
瑞达行业轮动混合C |
1.1616 |
-2.00% |
| 2025-10-09 |
瑞达行业轮动混合C |
1.1853 |
1.27% |
| 2025-09-30 |
瑞达行业轮动混合C |
1.1704 |
0.91% |
| 2025-09-29 |
瑞达行业轮动混合C |
1.1598 |
2.83% |
| 2025-09-26 |
瑞达行业轮动混合C |
1.1279 |
-0.86% |
| 2025-09-25 |
瑞达行业轮动混合C |
1.1377 |
0.46% |
| 2025-09-24 |
瑞达行业轮动混合C |
1.1325 |
2.93% |
| 2025-09-23 |
瑞达行业轮动混合C |
1.1003 |
0.62% |
| 2025-09-22 |
瑞达行业轮动混合C |
1.0935 |
1.36% |
| 2025-09-19 |
瑞达行业轮动混合C |
1.0788 |
-0.34% |
| 2025-09-18 |
瑞达行业轮动混合C |
1.0825 |
-0.54% |
| 2025-09-17 |
瑞达行业轮动混合C |
1.0884 |
-0.27% |
