近一季瑞达鑫红量化6个月持有混合A基金净值查询
查询指定日期范围瑞达鑫红量化6个月持有混合A012977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 |
瑞达鑫红量化6个月持有混合A |
0.8313 |
0.35% |
| 2026-09-15 |
瑞达鑫红量化6个月持有混合A |
0.8284 |
-0.17% |
| 2026-09-14 |
瑞达鑫红量化6个月持有混合A |
0.8298 |
0.45% |
| 2026-09-11 |
瑞达鑫红量化6个月持有混合A |
0.8261 |
-1.95% |
| 2026-09-10 |
瑞达鑫红量化6个月持有混合A |
0.8422 |
-1.31% |
| 2026-09-09 |
瑞达鑫红量化6个月持有混合A |
0.8534 |
-0.13% |
| 2026-09-08 |
瑞达鑫红量化6个月持有混合A |
0.8545 |
-0.05% |
| 2026-09-07 |
瑞达鑫红量化6个月持有混合A |
0.8549 |
-0.36% |
| 2026-09-04 |
瑞达鑫红量化6个月持有混合A |
0.8580 |
0.13% |
| 2026-09-03 |
瑞达鑫红量化6个月持有混合A |
0.8569 |
0.62% |
| 2026-09-02 |
瑞达鑫红量化6个月持有混合A |
0.8516 |
-1.41% |
| 2026-09-01 |
瑞达鑫红量化6个月持有混合A |
0.8638 |
0.44% |
| 2026-08-31 |
瑞达鑫红量化6个月持有混合A |
0.8600 |
0.09% |
| 2026-08-28 |
瑞达鑫红量化6个月持有混合A |
0.8592 |
0.54% |
| 2026-08-27 |
瑞达鑫红量化6个月持有混合A |
0.8546 |
0.58% |
| 2026-08-26 |
瑞达鑫红量化6个月持有混合A |
0.8497 |
0.70% |
| 2026-08-25 |
瑞达鑫红量化6个月持有混合A |
0.8438 |
0.68% |
| 2026-08-24 |
瑞达鑫红量化6个月持有混合A |
0.8381 |
-1.03% |
| 2026-08-21 |
瑞达鑫红量化6个月持有混合A |
0.8468 |
-0.01% |
| 2026-08-20 |
瑞达鑫红量化6个月持有混合A |
0.8469 |
1.30% |
| 2026-08-19 |
瑞达鑫红量化6个月持有混合A |
0.8360 |
-3.00% |
| 2026-08-18 |
瑞达鑫红量化6个月持有混合A |
0.8619 |
0.26% |
| 2026-08-17 |
瑞达鑫红量化6个月持有混合A |
0.8597 |
1.48% |
| 2026-08-14 |
瑞达鑫红量化6个月持有混合A |
0.8472 |
-0.19% |
| 2026-08-13 |
瑞达鑫红量化6个月持有混合A |
0.8488 |
-0.54% |
| 2026-08-12 |
瑞达鑫红量化6个月持有混合A |
0.8534 |
0.22% |
| 2026-08-11 |
瑞达鑫红量化6个月持有混合A |
0.8515 |
-1.56% |
| 2026-08-10 |
瑞达鑫红量化6个月持有混合A |
0.8648 |
1.25% |
| 2026-08-07 |
瑞达鑫红量化6个月持有混合A |
0.8541 |
1.27% |
| 2026-08-06 |
瑞达鑫红量化6个月持有混合A |
0.8434 |
-0.59% |
| 2026-08-05 |
瑞达鑫红量化6个月持有混合A |
0.8484 |
2.39% |
| 2026-08-04 |
瑞达鑫红量化6个月持有混合A |
0.8286 |
0.85% |
| 2026-08-03 |
瑞达鑫红量化6个月持有混合A |
0.8216 |
-0.88% |
| 2026-07-31 |
瑞达鑫红量化6个月持有混合A |
0.8289 |
0.55% |
| 2026-07-30 |
瑞达鑫红量化6个月持有混合A |
0.8244 |
-0.30% |
| 2026-07-29 |
瑞达鑫红量化6个月持有混合A |
0.8269 |
2.31% |
| 2026-07-28 |
瑞达鑫红量化6个月持有混合A |
0.8082 |
-0.70% |
| 2026-07-27 |
瑞达鑫红量化6个月持有混合A |
0.8139 |
3.12% |
| 2026-07-24 |
瑞达鑫红量化6个月持有混合A |
0.7893 |
-3.07% |
| 2026-07-23 |
瑞达鑫红量化6个月持有混合A |
0.8135 |
1.79% |
| 2026-07-22 |
瑞达鑫红量化6个月持有混合A |
0.7992 |
1.01% |
| 2026-07-21 |
瑞达鑫红量化6个月持有混合A |
0.7912 |
2.73% |
| 2026-07-20 |
瑞达鑫红量化6个月持有混合A |
0.7702 |
1.78% |
| 2026-07-17 |
瑞达鑫红量化6个月持有混合A |
0.7567 |
-4.01% |
| 2026-07-16 |
瑞达鑫红量化6个月持有混合A |
0.7883 |
-0.11% |
| 2026-07-15 |
瑞达鑫红量化6个月持有混合A |
0.7892 |
1.31% |
| 2026-07-14 |
瑞达鑫红量化6个月持有混合A |
0.7790 |
1.34% |
| 2026-07-13 |
瑞达鑫红量化6个月持有混合A |
0.7687 |
-2.59% |
| 2026-07-10 |
瑞达鑫红量化6个月持有混合A |
0.7891 |
1.19% |
| 2026-07-09 |
瑞达鑫红量化6个月持有混合A |
0.7798 |
0.50% |
| 2026-07-08 |
瑞达鑫红量化6个月持有混合A |
0.7759 |
-0.92% |
| 2026-07-07 |
瑞达鑫红量化6个月持有混合A |
0.7831 |
-1.48% |
| 2026-07-06 |
瑞达鑫红量化6个月持有混合A |
0.7949 |
-0.30% |
| 2026-07-03 |
瑞达鑫红量化6个月持有混合A |
0.7973 |
2.73% |
| 2026-07-02 |
瑞达鑫红量化6个月持有混合A |
0.7761 |
-0.81% |
| 2026-07-01 |
瑞达鑫红量化6个月持有混合A |
0.7824 |
1.02% |
| 2026-06-30 |
瑞达鑫红量化6个月持有混合A |
0.7745 |
0.73% |
| 2026-06-29 |
瑞达鑫红量化6个月持有混合A |
0.7689 |
0.60% |
| 2026-06-26 |
瑞达鑫红量化6个月持有混合A |
0.7643 |
-3.49% |
| 2026-06-25 |
瑞达鑫红量化6个月持有混合A |
0.7919 |
-0.61% |
| 2026-06-24 |
瑞达鑫红量化6个月持有混合A |
0.7968 |
1.88% |
| 2026-06-23 |
瑞达鑫红量化6个月持有混合A |
0.7821 |
-2.65% |
| 2026-06-22 |
瑞达鑫红量化6个月持有混合A |
0.8034 |
0.42% |
| 2026-06-18 |
瑞达鑫红量化6个月持有混合A |
0.8000 |
0.95% |
| 2026-06-17 |
瑞达鑫红量化6个月持有混合A |
0.7925 |
-0.30% |
