近一年瑞达鑫红量化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% |
| 2026-06-16 |
瑞达鑫红量化6个月持有混合A |
0.7949 |
0.29% |
| 2026-06-15 |
瑞达鑫红量化6个月持有混合A |
0.7926 |
2.59% |
| 2026-06-12 |
瑞达鑫红量化6个月持有混合A |
0.7726 |
0.95% |
| 2026-06-11 |
瑞达鑫红量化6个月持有混合A |
0.7653 |
-0.13% |
| 2026-06-10 |
瑞达鑫红量化6个月持有混合A |
0.7663 |
-1.33% |
| 2026-06-09 |
瑞达鑫红量化6个月持有混合A |
0.7766 |
1.12% |
| 2026-06-08 |
瑞达鑫红量化6个月持有混合A |
0.7680 |
-2.94% |
| 2026-06-05 |
瑞达鑫红量化6个月持有混合A |
0.7913 |
-0.74% |
| 2026-06-04 |
瑞达鑫红量化6个月持有混合A |
0.7972 |
-0.29% |
| 2026-06-03 |
瑞达鑫红量化6个月持有混合A |
0.7995 |
0.19% |
| 2026-06-02 |
瑞达鑫红量化6个月持有混合A |
0.7980 |
-0.01% |
| 2026-06-01 |
瑞达鑫红量化6个月持有混合A |
0.7981 |
0.63% |
| 2026-05-29 |
瑞达鑫红量化6个月持有混合A |
0.7931 |
-1.32% |
| 2026-05-28 |
瑞达鑫红量化6个月持有混合A |
0.8037 |
-0.95% |
| 2026-05-27 |
瑞达鑫红量化6个月持有混合A |
0.8114 |
-1.85% |
| 2026-05-26 |
瑞达鑫红量化6个月持有混合A |
0.8267 |
0.12% |
| 2026-05-25 |
瑞达鑫红量化6个月持有混合A |
0.8257 |
-0.63% |
| 2026-05-22 |
瑞达鑫红量化6个月持有混合A |
0.8309 |
1.59% |
| 2026-05-21 |
瑞达鑫红量化6个月持有混合A |
0.8179 |
-2.12% |
| 2026-05-20 |
瑞达鑫红量化6个月持有混合A |
0.8356 |
0.51% |
| 2026-05-19 |
瑞达鑫红量化6个月持有混合A |
0.8314 |
0.50% |
| 2026-05-18 |
瑞达鑫红量化6个月持有混合A |
0.8273 |
-0.39% |
| 2026-05-15 |
瑞达鑫红量化6个月持有混合A |
0.8305 |
-0.26% |
| 2026-05-14 |
瑞达鑫红量化6个月持有混合A |
0.8327 |
-1.98% |
| 2026-05-13 |
瑞达鑫红量化6个月持有混合A |
0.8495 |
2.32% |
| 2026-05-12 |
瑞达鑫红量化6个月持有混合A |
0.8302 |
-0.93% |
| 2026-05-11 |
瑞达鑫红量化6个月持有混合A |
0.8380 |
1.17% |
| 2026-05-08 |
瑞达鑫红量化6个月持有混合A |
0.8283 |
-0.29% |
| 2026-04-30 |
瑞达鑫红量化6个月持有混合A |
0.8079 |
-0.49% |
| 2026-04-29 |
瑞达鑫红量化6个月持有混合A |
0.8119 |
0.86% |
| 2026-04-28 |
瑞达鑫红量化6个月持有混合A |
0.8050 |
0.36% |
| 2026-04-27 |
瑞达鑫红量化6个月持有混合A |
0.8021 |
-0.30% |
| 2026-04-24 |
瑞达鑫红量化6个月持有混合A |
0.8045 |
0.19% |
| 2026-04-23 |
瑞达鑫红量化6个月持有混合A |
0.8030 |
-1.17% |
| 2026-04-22 |
瑞达鑫红量化6个月持有混合A |
0.8125 |
0.02% |
| 2026-04-21 |
瑞达鑫红量化6个月持有混合A |
0.8123 |
-0.40% |
| 2026-04-20 |
瑞达鑫红量化6个月持有混合A |
0.8156 |
0.72% |
| 2026-04-17 |
瑞达鑫红量化6个月持有混合A |
0.8098 |
-0.72% |
| 2026-04-16 |
瑞达鑫红量化6个月持有混合A |
0.8157 |
1.30% |
| 2026-04-15 |
瑞达鑫红量化6个月持有混合A |
0.8052 |
0.10% |
| 2026-04-14 |
瑞达鑫红量化6个月持有混合A |
0.8044 |
1.71% |
| 2026-04-13 |
瑞达鑫红量化6个月持有混合A |
0.7909 |
-0.62% |
| 2026-04-10 |
瑞达鑫红量化6个月持有混合A |
0.7958 |
1.49% |
| 2026-04-09 |
瑞达鑫红量化6个月持有混合A |
0.7841 |
-0.49% |
| 2026-04-08 |
瑞达鑫红量化6个月持有混合A |
0.7880 |
4.50% |
| 2026-04-07 |
瑞达鑫红量化6个月持有混合A |
0.7541 |
0.37% |
| 2026-04-03 |
瑞达鑫红量化6个月持有混合A |
0.7513 |
-1.21% |
| 2026-04-02 |
瑞达鑫红量化6个月持有混合A |
0.7605 |
-1.92% |
| 2026-04-01 |
瑞达鑫红量化6个月持有混合A |
0.7754 |
2.77% |
| 2026-03-31 |
瑞达鑫红量化6个月持有混合A |
0.7545 |
-1.00% |
| 2026-03-30 |
瑞达鑫红量化6个月持有混合A |
0.7621 |
-0.94% |
| 2026-03-27 |
瑞达鑫红量化6个月持有混合A |
0.7693 |
0.44% |
| 2026-03-26 |
瑞达鑫红量化6个月持有混合A |
0.7659 |
-1.96% |
| 2026-03-25 |
瑞达鑫红量化6个月持有混合A |
0.7812 |
1.77% |
| 2026-03-24 |
瑞达鑫红量化6个月持有混合A |
0.7676 |
2.03% |
| 2026-03-23 |
瑞达鑫红量化6个月持有混合A |
0.7523 |
-3.46% |
| 2026-03-20 |
瑞达鑫红量化6个月持有混合A |
0.7793 |
0.33% |
| 2026-03-19 |
瑞达鑫红量化6个月持有混合A |
0.7767 |
-2.86% |
| 2026-03-18 |
瑞达鑫红量化6个月持有混合A |
0.7996 |
0.65% |
| 2026-03-17 |
瑞达鑫红量化6个月持有混合A |
0.7944 |
-1.08% |
| 2026-03-16 |
瑞达鑫红量化6个月持有混合A |
0.8031 |
-0.69% |
| 2026-03-13 |
瑞达鑫红量化6个月持有混合A |
0.8087 |
-0.19% |
| 2026-03-12 |
瑞达鑫红量化6个月持有混合A |
0.8102 |
-0.36% |
| 2026-03-11 |
瑞达鑫红量化6个月持有混合A |
0.8131 |
0.42% |
| 2026-03-10 |
瑞达鑫红量化6个月持有混合A |
0.8097 |
1.73% |
| 2026-03-09 |
瑞达鑫红量化6个月持有混合A |
0.7959 |
-1.46% |
| 2026-03-06 |
瑞达鑫红量化6个月持有混合A |
0.8077 |
0.85% |
| 2026-03-05 |
瑞达鑫红量化6个月持有混合A |
0.8009 |
0.75% |
| 2026-03-04 |
瑞达鑫红量化6个月持有混合A |
0.7949 |
-1.52% |
| 2026-03-03 |
瑞达鑫红量化6个月持有混合A |
0.8072 |
-2.65% |
| 2026-03-02 |
瑞达鑫红量化6个月持有混合A |
0.8292 |
-0.90% |
| 2026-02-27 |
瑞达鑫红量化6个月持有混合A |
0.8367 |
-0.01% |
| 2026-02-26 |
瑞达鑫红量化6个月持有混合A |
0.8368 |
0.28% |
| 2026-02-25 |
瑞达鑫红量化6个月持有混合A |
0.8345 |
0.70% |
| 2026-02-24 |
瑞达鑫红量化6个月持有混合A |
0.8287 |
1.25% |
| 2026-02-13 |
瑞达鑫红量化6个月持有混合A |
0.8185 |
-1.61% |
| 2026-02-12 |
瑞达鑫红量化6个月持有混合A |
0.8319 |
0.79% |
| 2026-02-11 |
瑞达鑫红量化6个月持有混合A |
0.8254 |
0.95% |
| 2026-02-10 |
瑞达鑫红量化6个月持有混合A |
0.8176 |
0.34% |
| 2026-02-09 |
瑞达鑫红量化6个月持有混合A |
0.8148 |
1.62% |
| 2026-02-06 |
瑞达鑫红量化6个月持有混合A |
0.8018 |
-0.12% |
| 2026-02-05 |
瑞达鑫红量化6个月持有混合A |
0.8028 |
-1.38% |
| 2026-02-04 |
瑞达鑫红量化6个月持有混合A |
0.8140 |
0.69% |
| 2026-02-03 |
瑞达鑫红量化6个月持有混合A |
0.8084 |
2.16% |
| 2026-02-02 |
瑞达鑫红量化6个月持有混合A |
0.7913 |
-2.96% |
| 2026-01-30 |
瑞达鑫红量化6个月持有混合A |
0.8154 |
-1.19% |
| 2026-01-29 |
瑞达鑫红量化6个月持有混合A |
0.8252 |
0.82% |
| 2026-01-28 |
瑞达鑫红量化6个月持有混合A |
0.8185 |
-0.38% |
| 2026-01-27 |
瑞达鑫红量化6个月持有混合A |
0.8216 |
0.23% |
| 2026-01-26 |
瑞达鑫红量化6个月持有混合A |
0.8197 |
-0.39% |
| 2026-01-23 |
瑞达鑫红量化6个月持有混合A |
0.8229 |
1.53% |
| 2026-01-22 |
瑞达鑫红量化6个月持有混合A |
0.8105 |
-0.20% |
| 2026-01-21 |
瑞达鑫红量化6个月持有混合A |
0.8121 |
0.28% |
| 2026-01-20 |
瑞达鑫红量化6个月持有混合A |
0.8098 |
0.02% |
| 2026-01-19 |
瑞达鑫红量化6个月持有混合A |
0.8096 |
0.05% |
| 2026-01-16 |
瑞达鑫红量化6个月持有混合A |
0.8092 |
0.17% |
| 2026-01-15 |
瑞达鑫红量化6个月持有混合A |
0.8078 |
0.37% |
| 2026-01-14 |
瑞达鑫红量化6个月持有混合A |
0.8048 |
-0.48% |
| 2026-01-13 |
瑞达鑫红量化6个月持有混合A |
0.8087 |
0.30% |
| 2026-01-12 |
瑞达鑫红量化6个月持有混合A |
0.8063 |
0.52% |
| 2026-01-09 |
瑞达鑫红量化6个月持有混合A |
0.8021 |
0.29% |
| 2026-01-08 |
瑞达鑫红量化6个月持有混合A |
0.7998 |
0.03% |
| 2026-01-07 |
瑞达鑫红量化6个月持有混合A |
0.7996 |
-0.26% |
| 2026-01-06 |
瑞达鑫红量化6个月持有混合A |
0.8017 |
1.39% |
| 2026-01-05 |
瑞达鑫红量化6个月持有混合A |
0.7907 |
1.74% |
| 2025-12-31 |
瑞达鑫红量化6个月持有混合A |
0.7772 |
-0.14% |
| 2025-12-30 |
瑞达鑫红量化6个月持有混合A |
0.7783 |
0.48% |
| 2025-12-29 |
瑞达鑫红量化6个月持有混合A |
0.7746 |
-0.40% |
| 2025-12-26 |
瑞达鑫红量化6个月持有混合A |
0.7777 |
0.31% |
| 2025-12-25 |
瑞达鑫红量化6个月持有混合A |
0.7753 |
0.25% |
| 2025-12-24 |
瑞达鑫红量化6个月持有混合A |
0.7734 |
0.59% |
| 2025-12-23 |
瑞达鑫红量化6个月持有混合A |
0.7689 |
-0.13% |
| 2025-12-22 |
瑞达鑫红量化6个月持有混合A |
0.7699 |
0.13% |
| 2025-12-19 |
瑞达鑫红量化6个月持有混合A |
0.7689 |
0.47% |
| 2025-12-18 |
瑞达鑫红量化6个月持有混合A |
0.7653 |
-0.08% |
| 2025-12-17 |
瑞达鑫红量化6个月持有混合A |
0.7659 |
1.14% |
| 2025-12-16 |
瑞达鑫红量化6个月持有混合A |
0.7573 |
-1.21% |
| 2025-12-15 |
瑞达鑫红量化6个月持有混合A |
0.7666 |
-0.10% |
| 2025-12-12 |
瑞达鑫红量化6个月持有混合A |
0.7674 |
0.30% |
| 2025-12-11 |
瑞达鑫红量化6个月持有混合A |
0.7651 |
-0.18% |
| 2025-12-10 |
瑞达鑫红量化6个月持有混合A |
0.7665 |
-0.12% |
| 2025-12-09 |
瑞达鑫红量化6个月持有混合A |
0.7674 |
-0.56% |
| 2025-12-08 |
瑞达鑫红量化6个月持有混合A |
0.7717 |
0.78% |
| 2025-12-05 |
瑞达鑫红量化6个月持有混合A |
0.7657 |
0.86% |
| 2025-12-04 |
瑞达鑫红量化6个月持有混合A |
0.7592 |
-0.09% |
| 2025-12-03 |
瑞达鑫红量化6个月持有混合A |
0.7599 |
-0.30% |
| 2025-12-02 |
瑞达鑫红量化6个月持有混合A |
0.7622 |
-0.24% |
| 2025-12-01 |
瑞达鑫红量化6个月持有混合A |
0.7640 |
1.07% |
| 2025-11-28 |
瑞达鑫红量化6个月持有混合A |
0.7559 |
0.25% |
| 2025-11-27 |
瑞达鑫红量化6个月持有混合A |
0.7540 |
0.45% |
| 2025-11-26 |
瑞达鑫红量化6个月持有混合A |
0.7506 |
0.11% |
| 2025-11-25 |
瑞达鑫红量化6个月持有混合A |
0.7498 |
1.27% |
| 2025-11-24 |
瑞达鑫红量化6个月持有混合A |
0.7404 |
0.35% |
| 2025-11-21 |
瑞达鑫红量化6个月持有混合A |
0.7378 |
-2.73% |
| 2025-11-20 |
瑞达鑫红量化6个月持有混合A |
0.7585 |
-0.18% |
| 2025-11-19 |
瑞达鑫红量化6个月持有混合A |
0.7599 |
-0.13% |
| 2025-11-18 |
瑞达鑫红量化6个月持有混合A |
0.7609 |
-0.52% |
| 2025-11-17 |
瑞达鑫红量化6个月持有混合A |
0.7649 |
-1.52% |
| 2025-11-14 |
瑞达鑫红量化6个月持有混合A |
0.7767 |
-1.02% |
| 2025-11-13 |
瑞达鑫红量化6个月持有混合A |
0.7847 |
0.82% |
| 2025-11-12 |
瑞达鑫红量化6个月持有混合A |
0.7783 |
0.40% |
| 2025-11-11 |
瑞达鑫红量化6个月持有混合A |
0.7752 |
-0.63% |
| 2025-11-10 |
瑞达鑫红量化6个月持有混合A |
0.7801 |
0.61% |
| 2025-11-07 |
瑞达鑫红量化6个月持有混合A |
0.7754 |
0.39% |
| 2025-11-06 |
瑞达鑫红量化6个月持有混合A |
0.7724 |
1.15% |
| 2025-11-05 |
瑞达鑫红量化6个月持有混合A |
0.7636 |
0.34% |
| 2025-11-04 |
瑞达鑫红量化6个月持有混合A |
0.7610 |
-0.70% |
| 2025-11-03 |
瑞达鑫红量化6个月持有混合A |
0.7664 |
0.16% |
| 2025-10-31 |
瑞达鑫红量化6个月持有混合A |
0.7652 |
0.07% |
| 2025-10-30 |
瑞达鑫红量化6个月持有混合A |
0.7647 |
-0.30% |
| 2025-10-29 |
瑞达鑫红量化6个月持有混合A |
0.7670 |
0.13% |
| 2025-10-28 |
瑞达鑫红量化6个月持有混合A |
0.7660 |
-0.76% |
| 2025-10-27 |
瑞达鑫红量化6个月持有混合A |
0.7719 |
0.57% |
| 2025-10-24 |
瑞达鑫红量化6个月持有混合A |
0.7675 |
0.27% |
| 2025-10-23 |
瑞达鑫红量化6个月持有混合A |
0.7654 |
0.35% |
| 2025-10-22 |
瑞达鑫红量化6个月持有混合A |
0.7627 |
0.36% |
| 2025-10-21 |
瑞达鑫红量化6个月持有混合A |
0.7600 |
1.13% |
| 2025-10-20 |
瑞达鑫红量化6个月持有混合A |
0.7515 |
1.47% |
| 2025-10-17 |
瑞达鑫红量化6个月持有混合A |
0.7406 |
-1.54% |
| 2025-10-16 |
瑞达鑫红量化6个月持有混合A |
0.7522 |
-0.38% |
| 2025-10-15 |
瑞达鑫红量化6个月持有混合A |
0.7551 |
1.41% |
| 2025-10-14 |
瑞达鑫红量化6个月持有混合A |
0.7446 |
0.49% |
| 2025-10-13 |
瑞达鑫红量化6个月持有混合A |
0.7410 |
-0.24% |
| 2025-10-10 |
瑞达鑫红量化6个月持有混合A |
0.7428 |
0.54% |
| 2025-10-09 |
瑞达鑫红量化6个月持有混合A |
0.7388 |
0.29% |
| 2025-09-30 |
瑞达鑫红量化6个月持有混合A |
0.7367 |
-0.30% |
| 2025-09-29 |
瑞达鑫红量化6个月持有混合A |
0.7389 |
0.38% |
| 2025-09-26 |
瑞达鑫红量化6个月持有混合A |
0.7361 |
0.40% |
| 2025-09-25 |
瑞达鑫红量化6个月持有混合A |
0.7332 |
-0.38% |
| 2025-09-24 |
瑞达鑫红量化6个月持有混合A |
0.7360 |
1.14% |
| 2025-09-23 |
瑞达鑫红量化6个月持有混合A |
0.7277 |
0.11% |
| 2025-09-22 |
瑞达鑫红量化6个月持有混合A |
0.7269 |
-0.63% |
| 2025-09-19 |
瑞达鑫红量化6个月持有混合A |
0.7315 |
0.11% |
| 2025-09-18 |
瑞达鑫红量化6个月持有混合A |
0.7307 |
-1.83% |
| 2025-09-17 |
瑞达鑫红量化6个月持有混合A |
0.7443 |
0.01% |
