今年以来瑞达行业轮动混合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 |
| 2024-04-30 |
瑞达行业轮动混合C |
0.7536 |
-0.72% |
| 2024-04-29 |
瑞达行业轮动混合C |
0.7591 |
0.96% |
| 2024-04-26 |
瑞达行业轮动混合C |
0.7519 |
0.72% |
| 2024-04-25 |
瑞达行业轮动混合C |
0.7465 |
0.44% |
| 2024-04-24 |
瑞达行业轮动混合C |
0.7432 |
0.12% |
| 2024-04-23 |
瑞达行业轮动混合C |
0.7423 |
-0.70% |
| 2024-04-22 |
瑞达行业轮动混合C |
0.7475 |
-0.12% |
| 2024-04-19 |
瑞达行业轮动混合C |
0.7484 |
-0.64% |
| 2024-04-18 |
瑞达行业轮动混合C |
0.7532 |
0.44% |
| 2024-04-17 |
瑞达行业轮动混合C |
0.7499 |
1.86% |
| 2024-04-16 |
瑞达行业轮动混合C |
0.7362 |
-0.73% |
| 2024-04-15 |
瑞达行业轮动混合C |
0.7416 |
1.41% |
| 2024-04-12 |
瑞达行业轮动混合C |
0.7313 |
-0.87% |
| 2024-04-11 |
瑞达行业轮动混合C |
0.7377 |
-0.04% |
| 2024-04-10 |
瑞达行业轮动混合C |
0.7380 |
-1.13% |
| 2024-04-09 |
瑞达行业轮动混合C |
0.7464 |
0.01% |
| 2024-04-08 |
瑞达行业轮动混合C |
0.7463 |
-0.64% |
| 2024-04-03 |
瑞达行业轮动混合C |
0.7511 |
-0.38% |
| 2024-04-02 |
瑞达行业轮动混合C |
0.7540 |
-0.51% |
| 2024-04-01 |
瑞达行业轮动混合C |
0.7579 |
0.70% |
| 2024-03-29 |
瑞达行业轮动混合C |
0.7526 |
0.19% |
| 2024-03-28 |
瑞达行业轮动混合C |
0.7512 |
0.23% |
| 2024-03-27 |
瑞达行业轮动混合C |
0.7495 |
-1.08% |
| 2024-03-26 |
瑞达行业轮动混合C |
0.7577 |
0.52% |
| 2024-03-25 |
瑞达行业轮动混合C |
0.7538 |
-1.17% |
| 2024-03-22 |
瑞达行业轮动混合C |
0.7627 |
-0.78% |
| 2024-03-21 |
瑞达行业轮动混合C |
0.7687 |
0.38% |
| 2024-03-20 |
瑞达行业轮动混合C |
0.7658 |
0.21% |
| 2024-03-19 |
瑞达行业轮动混合C |
0.7642 |
-0.79% |
| 2024-03-18 |
瑞达行业轮动混合C |
0.7703 |
0.65% |
| 2024-03-15 |
瑞达行业轮动混合C |
0.7653 |
0.31% |
| 2024-03-14 |
瑞达行业轮动混合C |
0.7629 |
-0.47% |
| 2024-03-13 |
瑞达行业轮动混合C |
0.7665 |
-0.76% |
| 2024-03-12 |
瑞达行业轮动混合C |
0.7724 |
0.00% |
| 2024-03-11 |
瑞达行业轮动混合C |
0.7724 |
0.29% |
| 2024-03-08 |
瑞达行业轮动混合C |
0.7702 |
0.43% |
| 2024-03-07 |
瑞达行业轮动混合C |
0.7669 |
-0.35% |
| 2024-03-06 |
瑞达行业轮动混合C |
0.7696 |
-0.09% |
| 2024-03-05 |
瑞达行业轮动混合C |
0.7703 |
-0.06% |
| 2024-03-04 |
瑞达行业轮动混合C |
0.7708 |
-0.43% |
| 2024-03-01 |
瑞达行业轮动混合C |
0.7741 |
0.57% |
| 2024-02-29 |
瑞达行业轮动混合C |
0.7697 |
1.48% |
| 2024-02-28 |
瑞达行业轮动混合C |
0.7585 |
-1.24% |
| 2024-02-27 |
瑞达行业轮动混合C |
0.7680 |
1.11% |
| 2024-02-26 |
瑞达行业轮动混合C |
0.7596 |
-1.24% |
| 2024-02-23 |
瑞达行业轮动混合C |
0.7691 |
0.01% |
| 2024-02-22 |
瑞达行业轮动混合C |
0.7690 |
1.04% |
| 2024-02-21 |
瑞达行业轮动混合C |
0.7611 |
1.29% |
| 2024-02-20 |
瑞达行业轮动混合C |
0.7514 |
0.52% |
| 2024-02-19 |
瑞达行业轮动混合C |
0.7475 |
0.23% |
| 2024-02-08 |
瑞达行业轮动混合C |
0.7458 |
0.97% |
| 2024-02-07 |
瑞达行业轮动混合C |
0.7386 |
0.82% |
| 2024-02-06 |
瑞达行业轮动混合C |
0.7326 |
2.61% |
| 2024-02-05 |
瑞达行业轮动混合C |
0.7140 |
-0.31% |
| 2024-02-02 |
瑞达行业轮动混合C |
0.7162 |
-1.24% |
| 2024-02-01 |
瑞达行业轮动混合C |
0.7252 |
-0.08% |
| 2024-01-31 |
瑞达行业轮动混合C |
0.7258 |
-0.89% |
| 2024-01-30 |
瑞达行业轮动混合C |
0.7323 |
-1.20% |
| 2024-01-29 |
瑞达行业轮动混合C |
0.7412 |
-0.67% |
| 2024-01-26 |
瑞达行业轮动混合C |
0.7462 |
-0.15% |
| 2024-01-25 |
瑞达行业轮动混合C |
0.7473 |
1.48% |
| 2024-01-24 |
瑞达行业轮动混合C |
0.7364 |
1.50% |
| 2024-01-23 |
瑞达行业轮动混合C |
0.7255 |
0.72% |
| 2024-01-22 |
瑞达行业轮动混合C |
0.7203 |
-1.42% |
| 2024-01-19 |
瑞达行业轮动混合C |
0.7307 |
-0.40% |
| 2024-01-18 |
瑞达行业轮动混合C |
0.7336 |
0.92% |
| 2024-01-17 |
瑞达行业轮动混合C |
0.7269 |
-1.21% |
| 2024-01-16 |
瑞达行业轮动混合C |
0.7358 |
0.73% |
| 2024-01-15 |
瑞达行业轮动混合C |
0.7305 |
-0.08% |
| 2024-01-12 |
瑞达行业轮动混合C |
0.7311 |
-0.20% |
| 2024-01-11 |
瑞达行业轮动混合C |
0.7326 |
0.65% |
| 2024-01-10 |
瑞达行业轮动混合C |
0.7279 |
-0.38% |
| 2024-01-09 |
瑞达行业轮动混合C |
0.7307 |
0.19% |
| 2024-01-08 |
瑞达行业轮动混合C |
0.7293 |
-1.21% |
| 2024-01-05 |
瑞达行业轮动混合C |
0.7382 |
-0.27% |
| 2024-01-04 |
瑞达行业轮动混合C |
0.7402 |
-0.76% |
| 2024-01-03 |
瑞达行业轮动混合C |
0.7459 |
-0.16% |
| 2024-01-02 |
瑞达行业轮动混合C |
0.7471 |
-1.16% |
