今年以来瑞达鑫红量化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 |
| 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% |
| 2025-09-16 |
瑞达鑫红量化6个月持有混合A |
0.7442 |
-0.25% |
| 2025-09-15 |
瑞达鑫红量化6个月持有混合A |
0.7461 |
-0.52% |
| 2025-09-12 |
瑞达鑫红量化6个月持有混合A |
0.7500 |
-1.02% |
| 2025-09-11 |
瑞达鑫红量化6个月持有混合A |
0.7577 |
1.68% |
| 2025-09-10 |
瑞达鑫红量化6个月持有混合A |
0.7452 |
0.04% |
| 2025-09-09 |
瑞达鑫红量化6个月持有混合A |
0.7449 |
0.24% |
| 2025-09-08 |
瑞达鑫红量化6个月持有混合A |
0.7431 |
-0.17% |
| 2025-09-05 |
瑞达鑫红量化6个月持有混合A |
0.7444 |
1.11% |
| 2025-09-04 |
瑞达鑫红量化6个月持有混合A |
0.7362 |
-0.61% |
| 2025-09-03 |
瑞达鑫红量化6个月持有混合A |
0.7407 |
-1.27% |
| 2025-09-02 |
瑞达鑫红量化6个月持有混合A |
0.7502 |
-0.20% |
| 2025-09-01 |
瑞达鑫红量化6个月持有混合A |
0.7517 |
-0.70% |
| 2025-08-29 |
瑞达鑫红量化6个月持有混合A |
0.7570 |
0.33% |
| 2025-08-28 |
瑞达鑫红量化6个月持有混合A |
0.7545 |
0.49% |
| 2025-08-27 |
瑞达鑫红量化6个月持有混合A |
0.7508 |
-1.61% |
| 2025-08-26 |
瑞达鑫红量化6个月持有混合A |
0.7631 |
-0.12% |
| 2025-08-25 |
瑞达鑫红量化6个月持有混合A |
0.7640 |
1.35% |
| 2025-08-22 |
瑞达鑫红量化6个月持有混合A |
0.7538 |
-0.23% |
| 2025-08-21 |
瑞达鑫红量化6个月持有混合A |
0.7555 |
0.56% |
| 2025-08-20 |
瑞达鑫红量化6个月持有混合A |
0.7513 |
1.35% |
| 2025-08-19 |
瑞达鑫红量化6个月持有混合A |
0.7413 |
-0.42% |
| 2025-08-18 |
瑞达鑫红量化6个月持有混合A |
0.7444 |
0.40% |
| 2025-08-15 |
瑞达鑫红量化6个月持有混合A |
0.7414 |
0.58% |
| 2025-08-14 |
瑞达鑫红量化6个月持有混合A |
0.7371 |
-0.41% |
| 2025-08-13 |
瑞达鑫红量化6个月持有混合A |
0.7401 |
0.11% |
| 2025-08-12 |
瑞达鑫红量化6个月持有混合A |
0.7393 |
0.97% |
| 2025-08-11 |
瑞达鑫红量化6个月持有混合A |
0.7322 |
0.38% |
| 2025-08-08 |
瑞达鑫红量化6个月持有混合A |
0.7294 |
0.52% |
| 2025-08-07 |
瑞达鑫红量化6个月持有混合A |
0.7256 |
0.47% |
| 2025-08-06 |
瑞达鑫红量化6个月持有混合A |
0.7222 |
0.26% |
| 2025-08-05 |
瑞达鑫红量化6个月持有混合A |
0.7203 |
0.88% |
| 2025-08-04 |
瑞达鑫红量化6个月持有混合A |
0.7140 |
0.35% |
| 2025-08-01 |
瑞达鑫红量化6个月持有混合A |
0.7115 |
0.82% |
| 2025-07-31 |
瑞达鑫红量化6个月持有混合A |
0.7057 |
-1.33% |
| 2025-07-30 |
瑞达鑫红量化6个月持有混合A |
0.7152 |
0.68% |
| 2025-07-29 |
瑞达鑫红量化6个月持有混合A |
0.7104 |
-0.17% |
| 2025-07-28 |
瑞达鑫红量化6个月持有混合A |
0.7116 |
0.37% |
| 2025-07-25 |
瑞达鑫红量化6个月持有混合A |
0.7090 |
0.03% |
| 2025-07-24 |
瑞达鑫红量化6个月持有混合A |
0.7088 |
0.18% |
| 2025-07-23 |
瑞达鑫红量化6个月持有混合A |
0.7075 |
0.33% |
| 2025-07-22 |
瑞达鑫红量化6个月持有混合A |
0.7052 |
0.61% |
| 2025-07-21 |
瑞达鑫红量化6个月持有混合A |
0.7009 |
0.89% |
| 2025-07-18 |
瑞达鑫红量化6个月持有混合A |
0.6947 |
0.70% |
| 2025-07-17 |
瑞达鑫红量化6个月持有混合A |
0.6899 |
0.51% |
| 2025-07-16 |
瑞达鑫红量化6个月持有混合A |
0.6864 |
0.20% |
| 2025-07-15 |
瑞达鑫红量化6个月持有混合A |
0.6850 |
0.29% |
| 2025-07-14 |
瑞达鑫红量化6个月持有混合A |
0.6830 |
0.06% |
| 2025-07-11 |
瑞达鑫红量化6个月持有混合A |
0.6826 |
-0.12% |
| 2025-07-10 |
瑞达鑫红量化6个月持有混合A |
0.6834 |
0.98% |
| 2025-07-09 |
瑞达鑫红量化6个月持有混合A |
0.6768 |
-0.31% |
| 2025-07-08 |
瑞达鑫红量化6个月持有混合A |
0.6789 |
1.03% |
| 2025-07-07 |
瑞达鑫红量化6个月持有混合A |
0.6720 |
-0.30% |
| 2025-07-04 |
瑞达鑫红量化6个月持有混合A |
0.6740 |
0.06% |
| 2025-07-03 |
瑞达鑫红量化6个月持有混合A |
0.6736 |
0.73% |
| 2025-07-02 |
瑞达鑫红量化6个月持有混合A |
0.6687 |
0.01% |
| 2025-07-01 |
瑞达鑫红量化6个月持有混合A |
0.6686 |
0.38% |
| 2025-06-30 |
瑞达鑫红量化6个月持有混合A |
0.6661 |
0.83% |
| 2025-06-27 |
瑞达鑫红量化6个月持有混合A |
0.6606 |
0.75% |
| 2025-06-26 |
瑞达鑫红量化6个月持有混合A |
0.6557 |
0.52% |
| 2025-06-25 |
瑞达鑫红量化6个月持有混合A |
0.6523 |
0.82% |
| 2025-06-24 |
瑞达鑫红量化6个月持有混合A |
0.6470 |
0.90% |
| 2025-06-23 |
瑞达鑫红量化6个月持有混合A |
0.6412 |
0.03% |
| 2025-06-20 |
瑞达鑫红量化6个月持有混合A |
0.6410 |
0.14% |
| 2025-06-19 |
瑞达鑫红量化6个月持有混合A |
0.6401 |
-0.93% |
| 2025-06-18 |
瑞达鑫红量化6个月持有混合A |
0.6461 |
0.61% |
| 2025-06-17 |
瑞达鑫红量化6个月持有混合A |
0.6422 |
-0.17% |
| 2025-06-16 |
瑞达鑫红量化6个月持有混合A |
0.6433 |
0.19% |
| 2025-06-13 |
瑞达鑫红量化6个月持有混合A |
0.6421 |
-0.63% |
| 2025-06-12 |
瑞达鑫红量化6个月持有混合A |
0.6462 |
1.16% |
| 2025-06-11 |
瑞达鑫红量化6个月持有混合A |
0.6388 |
0.90% |
| 2025-06-10 |
瑞达鑫红量化6个月持有混合A |
0.6331 |
-0.05% |
| 2025-06-09 |
瑞达鑫红量化6个月持有混合A |
0.6334 |
0.80% |
| 2025-06-06 |
瑞达鑫红量化6个月持有混合A |
0.6284 |
0.30% |
| 2025-06-05 |
瑞达鑫红量化6个月持有混合A |
0.6265 |
0.80% |
| 2025-06-04 |
瑞达鑫红量化6个月持有混合A |
0.6215 |
1.72% |
| 2025-06-03 |
瑞达鑫红量化6个月持有混合A |
0.6110 |
0.31% |
| 2025-05-30 |
瑞达鑫红量化6个月持有混合A |
0.6091 |
-1.02% |
| 2025-05-29 |
瑞达鑫红量化6个月持有混合A |
0.6154 |
1.10% |
| 2025-05-28 |
瑞达鑫红量化6个月持有混合A |
0.6087 |
0.45% |
| 2025-05-27 |
瑞达鑫红量化6个月持有混合A |
0.6060 |
-0.72% |
| 2025-05-26 |
瑞达鑫红量化6个月持有混合A |
0.6104 |
-0.25% |
| 2025-05-23 |
瑞达鑫红量化6个月持有混合A |
0.6119 |
-1.08% |
| 2025-05-22 |
瑞达鑫红量化6个月持有混合A |
0.6186 |
-0.56% |
| 2025-05-21 |
瑞达鑫红量化6个月持有混合A |
0.6221 |
0.37% |
| 2025-05-20 |
瑞达鑫红量化6个月持有混合A |
0.6198 |
0.67% |
| 2025-05-19 |
瑞达鑫红量化6个月持有混合A |
0.6157 |
-0.52% |
| 2025-05-16 |
瑞达鑫红量化6个月持有混合A |
0.6189 |
0.44% |
| 2025-05-15 |
瑞达鑫红量化6个月持有混合A |
0.6162 |
-1.38% |
| 2025-05-14 |
瑞达鑫红量化6个月持有混合A |
0.6248 |
0.61% |
| 2025-05-13 |
瑞达鑫红量化6个月持有混合A |
0.6210 |
0.37% |
| 2025-05-12 |
瑞达鑫红量化6个月持有混合A |
0.6187 |
1.83% |
| 2025-05-09 |
瑞达鑫红量化6个月持有混合A |
0.6076 |
-0.20% |
| 2025-05-08 |
瑞达鑫红量化6个月持有混合A |
0.6088 |
2.06% |
| 2025-05-07 |
瑞达鑫红量化6个月持有混合A |
0.5965 |
0.96% |
| 2025-05-06 |
瑞达鑫红量化6个月持有混合A |
0.5908 |
1.20% |
| 2025-04-30 |
瑞达鑫红量化6个月持有混合A |
0.5838 |
0.05% |
| 2025-04-29 |
瑞达鑫红量化6个月持有混合A |
0.5835 |
-0.78% |
| 2025-04-28 |
瑞达鑫红量化6个月持有混合A |
0.5881 |
-0.71% |
| 2025-04-25 |
瑞达鑫红量化6个月持有混合A |
0.5923 |
0.90% |
| 2025-04-24 |
瑞达鑫红量化6个月持有混合A |
0.5870 |
-0.24% |
| 2025-04-23 |
瑞达鑫红量化6个月持有混合A |
0.5884 |
1.82% |
| 2025-04-22 |
瑞达鑫红量化6个月持有混合A |
0.5779 |
-0.77% |
| 2025-04-21 |
瑞达鑫红量化6个月持有混合A |
0.5824 |
1.25% |
| 2025-04-18 |
瑞达鑫红量化6个月持有混合A |
0.5752 |
0.89% |
| 2025-04-17 |
瑞达鑫红量化6个月持有混合A |
0.5701 |
0.19% |
| 2025-04-16 |
瑞达鑫红量化6个月持有混合A |
0.5690 |
-1.18% |
| 2025-04-15 |
瑞达鑫红量化6个月持有混合A |
0.5758 |
-0.12% |
| 2025-04-14 |
瑞达鑫红量化6个月持有混合A |
0.5765 |
0.93% |
| 2025-04-11 |
瑞达鑫红量化6个月持有混合A |
0.5712 |
-0.07% |
| 2025-04-10 |
瑞达鑫红量化6个月持有混合A |
0.5716 |
3.29% |
| 2025-04-09 |
瑞达鑫红量化6个月持有混合A |
0.5534 |
0.18% |
| 2025-04-08 |
瑞达鑫红量化6个月持有混合A |
0.5524 |
-0.13% |
| 2025-04-07 |
瑞达鑫红量化6个月持有混合A |
0.5531 |
-10.04% |
| 2025-04-03 |
瑞达鑫红量化6个月持有混合A |
0.6148 |
-1.69% |
| 2025-04-02 |
瑞达鑫红量化6个月持有混合A |
0.6254 |
0.74% |
| 2025-04-01 |
瑞达鑫红量化6个月持有混合A |
0.6208 |
0.70% |
| 2025-03-31 |
瑞达鑫红量化6个月持有混合A |
0.6165 |
-0.85% |
| 2025-03-28 |
瑞达鑫红量化6个月持有混合A |
0.6218 |
-0.61% |
| 2025-03-27 |
瑞达鑫红量化6个月持有混合A |
0.6256 |
-0.19% |
| 2025-03-26 |
瑞达鑫红量化6个月持有混合A |
0.6268 |
-0.22% |
| 2025-03-25 |
瑞达鑫红量化6个月持有混合A |
0.6282 |
-0.33% |
| 2025-03-24 |
瑞达鑫红量化6个月持有混合A |
0.6303 |
0.69% |
| 2025-03-21 |
瑞达鑫红量化6个月持有混合A |
0.6260 |
-0.84% |
| 2025-03-20 |
瑞达鑫红量化6个月持有混合A |
0.6313 |
-0.85% |
| 2025-03-19 |
瑞达鑫红量化6个月持有混合A |
0.6367 |
-0.42% |
| 2025-03-18 |
瑞达鑫红量化6个月持有混合A |
0.6394 |
0.90% |
| 2025-03-17 |
瑞达鑫红量化6个月持有混合A |
0.6337 |
0.57% |
| 2025-03-14 |
瑞达鑫红量化6个月持有混合A |
0.6301 |
1.78% |
| 2025-03-13 |
瑞达鑫红量化6个月持有混合A |
0.6191 |
-0.64% |
| 2025-03-12 |
瑞达鑫红量化6个月持有混合A |
0.6231 |
0.91% |
| 2025-03-11 |
瑞达鑫红量化6个月持有混合A |
0.6175 |
0.36% |
| 2025-03-10 |
瑞达鑫红量化6个月持有混合A |
0.6153 |
-0.02% |
| 2025-03-07 |
瑞达鑫红量化6个月持有混合A |
0.6154 |
-0.68% |
| 2025-03-06 |
瑞达鑫红量化6个月持有混合A |
0.6196 |
1.32% |
| 2025-03-05 |
瑞达鑫红量化6个月持有混合A |
0.6115 |
0.46% |
| 2025-03-04 |
瑞达鑫红量化6个月持有混合A |
0.6087 |
0.25% |
| 2025-03-03 |
瑞达鑫红量化6个月持有混合A |
0.6072 |
0.18% |
| 2025-02-28 |
瑞达鑫红量化6个月持有混合A |
0.6061 |
-2.18% |
| 2025-02-27 |
瑞达鑫红量化6个月持有混合A |
0.6196 |
0.02% |
| 2025-02-26 |
瑞达鑫红量化6个月持有混合A |
0.6195 |
0.91% |
| 2025-02-25 |
瑞达鑫红量化6个月持有混合A |
0.6139 |
-1.19% |
| 2025-02-24 |
瑞达鑫红量化6个月持有混合A |
0.6213 |
-0.81% |
| 2025-02-21 |
瑞达鑫红量化6个月持有混合A |
0.6264 |
0.29% |
| 2025-02-20 |
瑞达鑫红量化6个月持有混合A |
0.6246 |
-0.06% |
| 2025-02-19 |
瑞达鑫红量化6个月持有混合A |
0.6250 |
0.42% |
| 2025-02-18 |
瑞达鑫红量化6个月持有混合A |
0.6224 |
-0.81% |
| 2025-02-17 |
瑞达鑫红量化6个月持有混合A |
0.6275 |
-0.37% |
| 2025-02-14 |
瑞达鑫红量化6个月持有混合A |
0.6298 |
0.37% |
| 2025-02-13 |
瑞达鑫红量化6个月持有混合A |
0.6275 |
-0.92% |
| 2025-02-12 |
瑞达鑫红量化6个月持有混合A |
0.6333 |
0.51% |
| 2025-02-11 |
瑞达鑫红量化6个月持有混合A |
0.6301 |
0.35% |
| 2025-02-10 |
瑞达鑫红量化6个月持有混合A |
0.6279 |
-0.33% |
| 2025-02-07 |
瑞达鑫红量化6个月持有混合A |
0.6300 |
0.93% |
| 2025-02-06 |
瑞达鑫红量化6个月持有混合A |
0.6242 |
0.69% |
| 2025-02-05 |
瑞达鑫红量化6个月持有混合A |
0.6199 |
-1.46% |
| 2025-01-27 |
瑞达鑫红量化6个月持有混合A |
0.6291 |
0.70% |
| 2025-01-24 |
瑞达鑫红量化6个月持有混合A |
0.6247 |
1.35% |
| 2025-01-23 |
瑞达鑫红量化6个月持有混合A |
0.6164 |
0.46% |
| 2025-01-22 |
瑞达鑫红量化6个月持有混合A |
0.6136 |
-0.98% |
| 2025-01-21 |
瑞达鑫红量化6个月持有混合A |
0.6197 |
-0.45% |
| 2025-01-20 |
瑞达鑫红量化6个月持有混合A |
0.6225 |
0.06% |
| 2025-01-17 |
瑞达鑫红量化6个月持有混合A |
0.6221 |
1.01% |
| 2025-01-16 |
瑞达鑫红量化6个月持有混合A |
0.6159 |
1.00% |
| 2025-01-15 |
瑞达鑫红量化6个月持有混合A |
0.6098 |
0.10% |
| 2025-01-14 |
瑞达鑫红量化6个月持有混合A |
0.6092 |
2.66% |
| 2025-01-13 |
瑞达鑫红量化6个月持有混合A |
0.5934 |
-0.07% |
| 2025-01-10 |
瑞达鑫红量化6个月持有混合A |
0.5938 |
-1.61% |
| 2025-01-09 |
瑞达鑫红量化6个月持有混合A |
0.6035 |
0.12% |
| 2025-01-08 |
瑞达鑫红量化6个月持有混合A |
0.6028 |
-0.69% |
| 2025-01-07 |
瑞达鑫红量化6个月持有混合A |
0.6070 |
0.70% |
| 2025-01-06 |
瑞达鑫红量化6个月持有混合A |
0.6028 |
-0.23% |
| 2025-01-03 |
瑞达鑫红量化6个月持有混合A |
0.6042 |
-1.55% |
| 2025-01-02 |
瑞达鑫红量化6个月持有混合A |
0.6137 |
-2.77% |
