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 |
| 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% |
| 2025-09-16 |
瑞达行业轮动混合C |
1.0913 |
-0.16% |
| 2025-09-15 |
瑞达行业轮动混合C |
1.0931 |
-0.34% |
| 2025-09-12 |
瑞达行业轮动混合C |
1.0968 |
-0.46% |
| 2025-09-11 |
瑞达行业轮动混合C |
1.1019 |
3.18% |
| 2025-09-10 |
瑞达行业轮动混合C |
1.0679 |
0.54% |
| 2025-09-09 |
瑞达行业轮动混合C |
1.0622 |
-0.94% |
| 2025-09-08 |
瑞达行业轮动混合C |
1.0723 |
0.15% |
| 2025-09-05 |
瑞达行业轮动混合C |
1.0707 |
3.02% |
| 2025-09-04 |
瑞达行业轮动混合C |
1.0393 |
-2.40% |
| 2025-09-03 |
瑞达行业轮动混合C |
1.0649 |
-0.67% |
| 2025-09-02 |
瑞达行业轮动混合C |
1.0721 |
-0.55% |
| 2025-09-01 |
瑞达行业轮动混合C |
1.0780 |
0.70% |
| 2025-08-29 |
瑞达行业轮动混合C |
1.0705 |
0.32% |
| 2025-08-28 |
瑞达行业轮动混合C |
1.0671 |
2.32% |
| 2025-08-27 |
瑞达行业轮动混合C |
1.0429 |
-1.49% |
| 2025-08-26 |
瑞达行业轮动混合C |
1.0587 |
-0.87% |
| 2025-08-25 |
瑞达行业轮动混合C |
1.0680 |
1.70% |
| 2025-08-22 |
瑞达行业轮动混合C |
1.0501 |
2.45% |
| 2025-08-21 |
瑞达行业轮动混合C |
1.0250 |
0.44% |
| 2025-08-20 |
瑞达行业轮动混合C |
1.0205 |
0.79% |
| 2025-08-19 |
瑞达行业轮动混合C |
1.0125 |
-0.60% |
| 2025-08-18 |
瑞达行业轮动混合C |
1.0186 |
0.43% |
| 2025-08-15 |
瑞达行业轮动混合C |
1.0142 |
1.16% |
| 2025-08-14 |
瑞达行业轮动混合C |
1.0026 |
-0.22% |
| 2025-08-13 |
瑞达行业轮动混合C |
1.0048 |
1.35% |
| 2025-08-12 |
瑞达行业轮动混合C |
0.9914 |
0.91% |
| 2025-08-11 |
瑞达行业轮动混合C |
0.9825 |
0.69% |
| 2025-08-08 |
瑞达行业轮动混合C |
0.9758 |
0.16% |
| 2025-08-07 |
瑞达行业轮动混合C |
0.9742 |
-0.50% |
| 2025-08-06 |
瑞达行业轮动混合C |
0.9791 |
1.15% |
| 2025-08-05 |
瑞达行业轮动混合C |
0.9680 |
0.72% |
| 2025-08-04 |
瑞达行业轮动混合C |
0.9611 |
0.33% |
| 2025-08-01 |
瑞达行业轮动混合C |
0.9579 |
-0.53% |
| 2025-07-31 |
瑞达行业轮动混合C |
0.9630 |
-1.93% |
| 2025-07-30 |
瑞达行业轮动混合C |
0.9820 |
0.46% |
| 2025-07-29 |
瑞达行业轮动混合C |
0.9775 |
0.45% |
| 2025-07-28 |
瑞达行业轮动混合C |
0.9731 |
1.31% |
| 2025-07-25 |
瑞达行业轮动混合C |
0.9605 |
0.09% |
| 2025-07-24 |
瑞达行业轮动混合C |
0.9596 |
0.63% |
| 2025-07-23 |
瑞达行业轮动混合C |
0.9536 |
0.51% |
| 2025-07-22 |
瑞达行业轮动混合C |
0.9488 |
-0.13% |
| 2025-07-21 |
瑞达行业轮动混合C |
0.9500 |
0.13% |
| 2025-07-18 |
瑞达行业轮动混合C |
0.9488 |
0.12% |
| 2025-07-17 |
瑞达行业轮动混合C |
0.9477 |
1.13% |
| 2025-07-16 |
瑞达行业轮动混合C |
0.9371 |
-0.22% |
| 2025-07-15 |
瑞达行业轮动混合C |
0.9392 |
0.86% |
| 2025-07-14 |
瑞达行业轮动混合C |
0.9312 |
-0.09% |
| 2025-07-11 |
瑞达行业轮动混合C |
0.9320 |
0.38% |
| 2025-07-10 |
瑞达行业轮动混合C |
0.9285 |
0.06% |
| 2025-07-09 |
瑞达行业轮动混合C |
0.9279 |
-0.66% |
| 2025-07-08 |
瑞达行业轮动混合C |
0.9341 |
1.25% |
| 2025-07-07 |
瑞达行业轮动混合C |
0.9226 |
-0.17% |
| 2025-07-04 |
瑞达行业轮动混合C |
0.9242 |
0.42% |
| 2025-07-03 |
瑞达行业轮动混合C |
0.9203 |
0.91% |
| 2025-07-02 |
瑞达行业轮动混合C |
0.9120 |
-0.47% |
| 2025-07-01 |
瑞达行业轮动混合C |
0.9163 |
0.30% |
| 2025-06-30 |
瑞达行业轮动混合C |
0.9136 |
0.82% |
| 2025-06-27 |
瑞达行业轮动混合C |
0.9062 |
0.03% |
| 2025-06-26 |
瑞达行业轮动混合C |
0.9059 |
-0.35% |
| 2025-06-25 |
瑞达行业轮动混合C |
0.9091 |
2.01% |
| 2025-06-24 |
瑞达行业轮动混合C |
0.8912 |
1.10% |
| 2025-06-23 |
瑞达行业轮动混合C |
0.8815 |
0.28% |
| 2025-06-20 |
瑞达行业轮动混合C |
0.8790 |
0.07% |
| 2025-06-19 |
瑞达行业轮动混合C |
0.8784 |
-0.69% |
| 2025-06-18 |
瑞达行业轮动混合C |
0.8845 |
0.65% |
| 2025-06-17 |
瑞达行业轮动混合C |
0.8788 |
0.25% |
| 2025-06-16 |
瑞达行业轮动混合C |
0.8766 |
0.98% |
| 2025-06-13 |
瑞达行业轮动混合C |
0.8681 |
-0.72% |
| 2025-06-12 |
瑞达行业轮动混合C |
0.8744 |
-0.34% |
| 2025-06-11 |
瑞达行业轮动混合C |
0.8774 |
0.91% |
| 2025-06-10 |
瑞达行业轮动混合C |
0.8695 |
-0.34% |
| 2025-06-09 |
瑞达行业轮动混合C |
0.8725 |
0.03% |
| 2025-06-06 |
瑞达行业轮动混合C |
0.8722 |
0.18% |
| 2025-06-05 |
瑞达行业轮动混合C |
0.8706 |
0.99% |
| 2025-06-04 |
瑞达行业轮动混合C |
0.8621 |
0.76% |
| 2025-06-03 |
瑞达行业轮动混合C |
0.8556 |
0.87% |
| 2025-05-30 |
瑞达行业轮动混合C |
0.8482 |
-0.35% |
| 2025-05-29 |
瑞达行业轮动混合C |
0.8512 |
0.64% |
| 2025-05-28 |
瑞达行业轮动混合C |
0.8458 |
-0.13% |
| 2025-05-27 |
瑞达行业轮动混合C |
0.8469 |
-0.42% |
| 2025-05-26 |
瑞达行业轮动混合C |
0.8505 |
-0.56% |
| 2025-05-23 |
瑞达行业轮动混合C |
0.8553 |
-0.63% |
| 2025-05-22 |
瑞达行业轮动混合C |
0.8607 |
-0.19% |
| 2025-05-21 |
瑞达行业轮动混合C |
0.8623 |
-0.23% |
| 2025-05-20 |
瑞达行业轮动混合C |
0.8643 |
0.62% |
| 2025-05-19 |
瑞达行业轮动混合C |
0.8590 |
0.03% |
| 2025-05-16 |
瑞达行业轮动混合C |
0.8587 |
0.01% |
| 2025-05-15 |
瑞达行业轮动混合C |
0.8586 |
-1.05% |
| 2025-05-14 |
瑞达行业轮动混合C |
0.8677 |
1.18% |
| 2025-05-13 |
瑞达行业轮动混合C |
0.8576 |
-0.16% |
| 2025-05-12 |
瑞达行业轮动混合C |
0.8590 |
1.64% |
| 2025-05-09 |
瑞达行业轮动混合C |
0.8451 |
-0.28% |
| 2025-05-08 |
瑞达行业轮动混合C |
0.8475 |
0.83% |
| 2025-05-07 |
瑞达行业轮动混合C |
0.8405 |
0.33% |
| 2025-05-06 |
瑞达行业轮动混合C |
0.8377 |
1.12% |
| 2025-04-30 |
瑞达行业轮动混合C |
0.8284 |
-0.19% |
| 2025-04-29 |
瑞达行业轮动混合C |
0.8300 |
0.27% |
| 2025-04-28 |
瑞达行业轮动混合C |
0.8278 |
0.04% |
| 2025-04-25 |
瑞达行业轮动混合C |
0.8275 |
0.50% |
| 2025-04-24 |
瑞达行业轮动混合C |
0.8234 |
-0.58% |
| 2025-04-23 |
瑞达行业轮动混合C |
0.8282 |
1.00% |
| 2025-04-22 |
瑞达行业轮动混合C |
0.8200 |
0.12% |
| 2025-04-21 |
瑞达行业轮动混合C |
0.8190 |
0.37% |
| 2025-04-18 |
瑞达行业轮动混合C |
0.8160 |
0.42% |
| 2025-04-17 |
瑞达行业轮动混合C |
0.8126 |
-0.01% |
| 2025-04-16 |
瑞达行业轮动混合C |
0.8127 |
-0.26% |
| 2025-04-15 |
瑞达行业轮动混合C |
0.8148 |
-0.20% |
| 2025-04-14 |
瑞达行业轮动混合C |
0.8164 |
0.13% |
| 2025-04-11 |
瑞达行业轮动混合C |
0.8153 |
1.19% |
| 2025-04-10 |
瑞达行业轮动混合C |
0.8057 |
1.65% |
| 2025-04-09 |
瑞达行业轮动混合C |
0.7926 |
0.67% |
| 2025-04-08 |
瑞达行业轮动混合C |
0.7873 |
0.66% |
| 2025-04-07 |
瑞达行业轮动混合C |
0.7821 |
-7.85% |
| 2025-04-03 |
瑞达行业轮动混合C |
0.8487 |
-1.29% |
| 2025-04-02 |
瑞达行业轮动混合C |
0.8598 |
0.13% |
| 2025-04-01 |
瑞达行业轮动混合C |
0.8587 |
-0.10% |
| 2025-03-31 |
瑞达行业轮动混合C |
0.8596 |
-0.83% |
| 2025-03-28 |
瑞达行业轮动混合C |
0.8668 |
-0.38% |
| 2025-03-27 |
瑞达行业轮动混合C |
0.8701 |
0.28% |
| 2025-03-26 |
瑞达行业轮动混合C |
0.8677 |
-0.15% |
| 2025-03-25 |
瑞达行业轮动混合C |
0.8690 |
-0.21% |
| 2025-03-24 |
瑞达行业轮动混合C |
0.8708 |
0.23% |
| 2025-03-21 |
瑞达行业轮动混合C |
0.8688 |
-1.82% |
| 2025-03-20 |
瑞达行业轮动混合C |
0.8849 |
-0.77% |
| 2025-03-19 |
瑞达行业轮动混合C |
0.8918 |
0.25% |
| 2025-03-18 |
瑞达行业轮动混合C |
0.8896 |
0.62% |
| 2025-03-17 |
瑞达行业轮动混合C |
0.8841 |
-0.54% |
| 2025-03-14 |
瑞达行业轮动混合C |
0.8889 |
2.38% |
| 2025-03-13 |
瑞达行业轮动混合C |
0.8682 |
-0.67% |
| 2025-03-12 |
瑞达行业轮动混合C |
0.8741 |
0.13% |
| 2025-03-11 |
瑞达行业轮动混合C |
0.8730 |
-0.22% |
| 2025-03-10 |
瑞达行业轮动混合C |
0.8749 |
-0.73% |
| 2025-03-07 |
瑞达行业轮动混合C |
0.8813 |
-0.35% |
| 2025-03-06 |
瑞达行业轮动混合C |
0.8844 |
0.91% |
| 2025-03-05 |
瑞达行业轮动混合C |
0.8764 |
0.39% |
| 2025-03-04 |
瑞达行业轮动混合C |
0.8730 |
0.37% |
| 2025-03-03 |
瑞达行业轮动混合C |
0.8698 |
-0.57% |
| 2025-02-28 |
瑞达行业轮动混合C |
0.8748 |
-2.36% |
| 2025-02-27 |
瑞达行业轮动混合C |
0.8959 |
-0.73% |
| 2025-02-26 |
瑞达行业轮动混合C |
0.9025 |
0.45% |
| 2025-02-25 |
瑞达行业轮动混合C |
0.8985 |
-1.21% |
| 2025-02-24 |
瑞达行业轮动混合C |
0.9095 |
-0.08% |
| 2025-02-21 |
瑞达行业轮动混合C |
0.9102 |
2.19% |
| 2025-02-20 |
瑞达行业轮动混合C |
0.8907 |
-0.19% |
| 2025-02-19 |
瑞达行业轮动混合C |
0.8924 |
0.88% |
| 2025-02-18 |
瑞达行业轮动混合C |
0.8846 |
-0.90% |
| 2025-02-17 |
瑞达行业轮动混合C |
0.8926 |
-0.20% |
| 2025-02-14 |
瑞达行业轮动混合C |
0.8944 |
0.89% |
| 2025-02-13 |
瑞达行业轮动混合C |
0.8865 |
-1.16% |
| 2025-02-12 |
瑞达行业轮动混合C |
0.8969 |
1.16% |
| 2025-02-11 |
瑞达行业轮动混合C |
0.8866 |
-0.50% |
| 2025-02-10 |
瑞达行业轮动混合C |
0.8911 |
-0.32% |
| 2025-02-07 |
瑞达行业轮动混合C |
0.8940 |
1.03% |
| 2025-02-06 |
瑞达行业轮动混合C |
0.8849 |
1.89% |
| 2025-02-05 |
瑞达行业轮动混合C |
0.8685 |
0.40% |
| 2025-01-27 |
瑞达行业轮动混合C |
0.8650 |
-1.19% |
| 2025-01-24 |
瑞达行业轮动混合C |
0.8754 |
1.21% |
| 2025-01-23 |
瑞达行业轮动混合C |
0.8649 |
-0.20% |
| 2025-01-22 |
瑞达行业轮动混合C |
0.8666 |
-0.86% |
| 2025-01-21 |
瑞达行业轮动混合C |
0.8741 |
0.29% |
| 2025-01-20 |
瑞达行业轮动混合C |
0.8716 |
0.53% |
| 2025-01-17 |
瑞达行业轮动混合C |
0.8670 |
0.71% |
| 2025-01-16 |
瑞达行业轮动混合C |
0.8609 |
-0.23% |
| 2025-01-15 |
瑞达行业轮动混合C |
0.8629 |
-0.27% |
| 2025-01-14 |
瑞达行业轮动混合C |
0.8652 |
3.11% |
| 2025-01-13 |
瑞达行业轮动混合C |
0.8391 |
-0.47% |
| 2025-01-10 |
瑞达行业轮动混合C |
0.8431 |
-1.28% |
| 2025-01-09 |
瑞达行业轮动混合C |
0.8540 |
0.60% |
| 2025-01-08 |
瑞达行业轮动混合C |
0.8489 |
0.11% |
| 2025-01-07 |
瑞达行业轮动混合C |
0.8480 |
0.88% |
| 2025-01-06 |
瑞达行业轮动混合C |
0.8406 |
-0.34% |
| 2025-01-03 |
瑞达行业轮动混合C |
0.8435 |
-1.21% |
| 2025-01-02 |
瑞达行业轮动混合C |
0.8538 |
-3.51% |
