近一年瑞达鑫红量化6个月持有混合C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C012978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
瑞达鑫红量化6个月持有混合C |
0.7407 |
-1.21% |
| 2025-12-15 |
瑞达鑫红量化6个月持有混合C |
0.7498 |
-0.12% |
| 2025-12-12 |
瑞达鑫红量化6个月持有混合C |
0.7507 |
0.31% |
| 2025-12-11 |
瑞达鑫红量化6个月持有混合C |
0.7484 |
-0.19% |
| 2025-12-10 |
瑞达鑫红量化6个月持有混合C |
0.7498 |
-0.12% |
| 2025-12-09 |
瑞达鑫红量化6个月持有混合C |
0.7507 |
-0.56% |
| 2025-12-08 |
瑞达鑫红量化6个月持有混合C |
0.7549 |
0.79% |
| 2025-12-05 |
瑞达鑫红量化6个月持有混合C |
0.7490 |
0.85% |
| 2025-12-04 |
瑞达鑫红量化6个月持有混合C |
0.7427 |
-0.09% |
| 2025-12-03 |
瑞达鑫红量化6个月持有混合C |
0.7434 |
-0.31% |
| 2025-12-02 |
瑞达鑫红量化6个月持有混合C |
0.7457 |
-0.23% |
| 2025-12-01 |
瑞达鑫红量化6个月持有混合C |
0.7474 |
1.07% |
| 2025-11-28 |
瑞达鑫红量化6个月持有混合C |
0.7395 |
0.24% |
| 2025-11-27 |
瑞达鑫红量化6个月持有混合C |
0.7377 |
0.45% |
| 2025-11-26 |
瑞达鑫红量化6个月持有混合C |
0.7344 |
0.11% |
| 2025-11-25 |
瑞达鑫红量化6个月持有混合C |
0.7336 |
1.27% |
| 2025-11-24 |
瑞达鑫红量化6个月持有混合C |
0.7244 |
0.35% |
| 2025-11-21 |
瑞达鑫红量化6个月持有混合C |
0.7219 |
-2.74% |
| 2025-11-20 |
瑞达鑫红量化6个月持有混合C |
0.7422 |
-0.17% |
| 2025-11-19 |
瑞达鑫红量化6个月持有混合C |
0.7435 |
-0.13% |
| 2025-11-18 |
瑞达鑫红量化6个月持有混合C |
0.7445 |
-0.52% |
| 2025-11-17 |
瑞达鑫红量化6个月持有混合C |
0.7484 |
-1.54% |
| 2025-11-14 |
瑞达鑫红量化6个月持有混合C |
0.7601 |
-1.00% |
| 2025-11-13 |
瑞达鑫红量化6个月持有混合C |
0.7678 |
0.81% |
| 2025-11-12 |
瑞达鑫红量化6个月持有混合C |
0.7616 |
0.40% |
| 2025-11-11 |
瑞达鑫红量化6个月持有混合C |
0.7586 |
-0.62% |
| 2025-11-10 |
瑞达鑫红量化6个月持有混合C |
0.7633 |
0.59% |
| 2025-11-07 |
瑞达鑫红量化6个月持有混合C |
0.7588 |
0.38% |
| 2025-11-06 |
瑞达鑫红量化6个月持有混合C |
0.7559 |
1.15% |
| 2025-11-05 |
瑞达鑫红量化6个月持有混合C |
0.7473 |
0.34% |
| 2025-11-04 |
瑞达鑫红量化6个月持有混合C |
0.7448 |
-0.71% |
| 2025-11-03 |
瑞达鑫红量化6个月持有混合C |
0.7501 |
0.16% |
| 2025-10-31 |
瑞达鑫红量化6个月持有混合C |
0.7489 |
0.07% |
| 2025-10-30 |
瑞达鑫红量化6个月持有混合C |
0.7484 |
-0.31% |
| 2025-10-29 |
瑞达鑫红量化6个月持有混合C |
0.7507 |
0.13% |
| 2025-10-28 |
瑞达鑫红量化6个月持有混合C |
0.7497 |
-0.77% |
| 2025-10-27 |
瑞达鑫红量化6个月持有混合C |
0.7555 |
0.56% |
| 2025-10-24 |
瑞达鑫红量化6个月持有混合C |
0.7513 |
0.28% |
| 2025-10-23 |
瑞达鑫红量化6个月持有混合C |
0.7492 |
0.36% |
| 2025-10-22 |
瑞达鑫红量化6个月持有混合C |
0.7465 |
0.35% |
| 2025-10-21 |
瑞达鑫红量化6个月持有混合C |
0.7439 |
1.13% |
| 2025-10-20 |
瑞达鑫红量化6个月持有混合C |
0.7356 |
1.46% |
| 2025-10-17 |
瑞达鑫红量化6个月持有混合C |
0.7250 |
-1.53% |
| 2025-10-16 |
瑞达鑫红量化6个月持有混合C |
0.7363 |
-0.39% |
| 2025-10-15 |
瑞达鑫红量化6个月持有混合C |
0.7392 |
1.41% |
| 2025-10-14 |
瑞达鑫红量化6个月持有混合C |
0.7289 |
0.48% |
| 2025-10-13 |
瑞达鑫红量化6个月持有混合C |
0.7254 |
-0.25% |
| 2025-10-10 |
瑞达鑫红量化6个月持有混合C |
0.7272 |
0.54% |
| 2025-10-09 |
瑞达鑫红量化6个月持有混合C |
0.7233 |
0.26% |
| 2025-09-30 |
瑞达鑫红量化6个月持有混合C |
0.7214 |
-0.29% |
| 2025-09-29 |
瑞达鑫红量化6个月持有混合C |
0.7235 |
0.37% |
| 2025-09-26 |
瑞达鑫红量化6个月持有混合C |
0.7208 |
0.39% |
| 2025-09-25 |
瑞达鑫红量化6个月持有混合C |
0.7180 |
-0.37% |
| 2025-09-24 |
瑞达鑫红量化6个月持有混合C |
0.7207 |
1.14% |
| 2025-09-23 |
瑞达鑫红量化6个月持有混合C |
0.7126 |
0.11% |
| 2025-09-22 |
瑞达鑫红量化6个月持有混合C |
0.7118 |
-0.63% |
| 2025-09-19 |
瑞达鑫红量化6个月持有混合C |
0.7163 |
0.10% |
| 2025-09-18 |
瑞达鑫红量化6个月持有混合C |
0.7156 |
-1.82% |
| 2025-09-17 |
瑞达鑫红量化6个月持有混合C |
0.7289 |
0.01% |
| 2025-09-16 |
瑞达鑫红量化6个月持有混合C |
0.7288 |
-0.26% |
| 2025-09-15 |
瑞达鑫红量化6个月持有混合C |
0.7307 |
-0.53% |
| 2025-09-12 |
瑞达鑫红量化6个月持有混合C |
0.7346 |
-1.01% |
| 2025-09-11 |
瑞达鑫红量化6个月持有混合C |
0.7421 |
1.69% |
| 2025-09-10 |
瑞达鑫红量化6个月持有混合C |
0.7298 |
0.04% |
| 2025-09-09 |
瑞达鑫红量化6个月持有混合C |
0.7295 |
0.23% |
| 2025-09-08 |
瑞达鑫红量化6个月持有混合C |
0.7278 |
-0.18% |
| 2025-09-05 |
瑞达鑫红量化6个月持有混合C |
0.7291 |
1.11% |
| 2025-09-04 |
瑞达鑫红量化6个月持有混合C |
0.7211 |
-0.61% |
| 2025-09-03 |
瑞达鑫红量化6个月持有混合C |
0.7255 |
-1.27% |
| 2025-09-02 |
瑞达鑫红量化6个月持有混合C |
0.7348 |
-0.20% |
| 2025-09-01 |
瑞达鑫红量化6个月持有混合C |
0.7363 |
-0.70% |
| 2025-08-29 |
瑞达鑫红量化6个月持有混合C |
0.7415 |
0.32% |
| 2025-08-28 |
瑞达鑫红量化6个月持有混合C |
0.7391 |
0.49% |
| 2025-08-27 |
瑞达鑫红量化6个月持有混合C |
0.7355 |
-1.61% |
| 2025-08-26 |
瑞达鑫红量化6个月持有混合C |
0.7475 |
-0.13% |
| 2025-08-25 |
瑞达鑫红量化6个月持有混合C |
0.7485 |
1.37% |
| 2025-08-22 |
瑞达鑫红量化6个月持有混合C |
0.7384 |
-0.23% |
| 2025-08-21 |
瑞达鑫红量化6个月持有混合C |
0.7401 |
0.54% |
| 2025-08-20 |
瑞达鑫红量化6个月持有混合C |
0.7361 |
1.36% |
| 2025-08-19 |
瑞达鑫红量化6个月持有混合C |
0.7262 |
-0.43% |
| 2025-08-18 |
瑞达鑫红量化6个月持有混合C |
0.7293 |
0.40% |
| 2025-08-15 |
瑞达鑫红量化6个月持有混合C |
0.7264 |
0.58% |
| 2025-08-14 |
瑞达鑫红量化6个月持有混合C |
0.7222 |
-0.40% |
| 2025-08-13 |
瑞达鑫红量化6个月持有混合C |
0.7251 |
0.10% |
| 2025-08-12 |
瑞达鑫红量化6个月持有混合C |
0.7244 |
0.98% |
| 2025-08-11 |
瑞达鑫红量化6个月持有混合C |
0.7174 |
0.38% |
| 2025-08-08 |
瑞达鑫红量化6个月持有混合C |
0.7147 |
0.52% |
| 2025-08-07 |
瑞达鑫红量化6个月持有混合C |
0.7110 |
0.47% |
| 2025-08-06 |
瑞达鑫红量化6个月持有混合C |
0.7077 |
0.27% |
| 2025-08-05 |
瑞达鑫红量化6个月持有混合C |
0.7058 |
0.89% |
| 2025-08-04 |
瑞达鑫红量化6个月持有混合C |
0.6996 |
0.34% |
| 2025-08-01 |
瑞达鑫红量化6个月持有混合C |
0.6972 |
0.82% |
| 2025-07-31 |
瑞达鑫红量化6个月持有混合C |
0.6915 |
-1.34% |
| 2025-07-30 |
瑞达鑫红量化6个月持有混合C |
0.7009 |
0.68% |
| 2025-07-29 |
瑞达鑫红量化6个月持有混合C |
0.6962 |
-0.17% |
| 2025-07-28 |
瑞达鑫红量化6个月持有混合C |
0.6974 |
0.37% |
| 2025-07-25 |
瑞达鑫红量化6个月持有混合C |
0.6948 |
0.03% |
| 2025-07-24 |
瑞达鑫红量化6个月持有混合C |
0.6946 |
0.17% |
| 2025-07-23 |
瑞达鑫红量化6个月持有混合C |
0.6934 |
0.33% |
| 2025-07-22 |
瑞达鑫红量化6个月持有混合C |
0.6911 |
0.61% |
| 2025-07-21 |
瑞达鑫红量化6个月持有混合C |
0.6869 |
0.88% |
| 2025-07-18 |
瑞达鑫红量化6个月持有混合C |
0.6809 |
0.70% |
| 2025-07-17 |
瑞达鑫红量化6个月持有混合C |
0.6762 |
0.52% |
| 2025-07-16 |
瑞达鑫红量化6个月持有混合C |
0.6727 |
0.19% |
| 2025-07-15 |
瑞达鑫红量化6个月持有混合C |
0.6714 |
0.28% |
| 2025-07-14 |
瑞达鑫红量化6个月持有混合C |
0.6695 |
0.06% |
| 2025-07-11 |
瑞达鑫红量化6个月持有混合C |
0.6691 |
-0.10% |
| 2025-07-10 |
瑞达鑫红量化6个月持有混合C |
0.6698 |
0.96% |
| 2025-07-09 |
瑞达鑫红量化6个月持有混合C |
0.6634 |
-0.32% |
| 2025-07-08 |
瑞达鑫红量化6个月持有混合C |
0.6655 |
1.02% |
| 2025-07-07 |
瑞达鑫红量化6个月持有混合C |
0.6588 |
-0.29% |
| 2025-07-04 |
瑞达鑫红量化6个月持有混合C |
0.6607 |
0.06% |
| 2025-07-03 |
瑞达鑫红量化6个月持有混合C |
0.6603 |
0.72% |
| 2025-07-02 |
瑞达鑫红量化6个月持有混合C |
0.6556 |
0.02% |
| 2025-07-01 |
瑞达鑫红量化6个月持有混合C |
0.6555 |
0.38% |
| 2025-06-30 |
瑞达鑫红量化6个月持有混合C |
0.6530 |
0.83% |
| 2025-06-27 |
瑞达鑫红量化6个月持有混合C |
0.6476 |
0.73% |
| 2025-06-26 |
瑞达鑫红量化6个月持有混合C |
0.6429 |
0.53% |
| 2025-06-25 |
瑞达鑫红量化6个月持有混合C |
0.6395 |
0.82% |
| 2025-06-24 |
瑞达鑫红量化6个月持有混合C |
0.6343 |
0.89% |
| 2025-06-23 |
瑞达鑫红量化6个月持有混合C |
0.6287 |
0.03% |
| 2025-06-20 |
瑞达鑫红量化6个月持有混合C |
0.6285 |
0.13% |
| 2025-06-19 |
瑞达鑫红量化6个月持有混合C |
0.6277 |
-0.92% |
| 2025-06-18 |
瑞达鑫红量化6个月持有混合C |
0.6335 |
0.60% |
| 2025-06-17 |
瑞达鑫红量化6个月持有混合C |
0.6297 |
-0.17% |
| 2025-06-16 |
瑞达鑫红量化6个月持有混合C |
0.6308 |
0.19% |
| 2025-06-13 |
瑞达鑫红量化6个月持有混合C |
0.6296 |
-0.65% |
| 2025-06-12 |
瑞达鑫红量化6个月持有混合C |
0.6337 |
1.17% |
| 2025-06-11 |
瑞达鑫红量化6个月持有混合C |
0.6264 |
0.90% |
| 2025-06-10 |
瑞达鑫红量化6个月持有混合C |
0.6208 |
-0.06% |
| 2025-06-09 |
瑞达鑫红量化6个月持有混合C |
0.6212 |
0.80% |
| 2025-06-06 |
瑞达鑫红量化6个月持有混合C |
0.6163 |
0.31% |
| 2025-06-05 |
瑞达鑫红量化6个月持有混合C |
0.6144 |
0.79% |
| 2025-06-04 |
瑞达鑫红量化6个月持有混合C |
0.6096 |
1.72% |
| 2025-06-03 |
瑞达鑫红量化6个月持有混合C |
0.5993 |
0.32% |
| 2025-05-30 |
瑞达鑫红量化6个月持有混合C |
0.5974 |
-1.03% |
| 2025-05-29 |
瑞达鑫红量化6个月持有混合C |
0.6036 |
1.11% |
| 2025-05-28 |
瑞达鑫红量化6个月持有混合C |
0.5970 |
0.44% |
| 2025-05-27 |
瑞达鑫红量化6个月持有混合C |
0.5944 |
-0.72% |
| 2025-05-26 |
瑞达鑫红量化6个月持有混合C |
0.5987 |
-0.25% |
| 2025-05-23 |
瑞达鑫红量化6个月持有混合C |
0.6002 |
-1.09% |
| 2025-05-22 |
瑞达鑫红量化6个月持有混合C |
0.6068 |
-0.56% |
| 2025-05-21 |
瑞达鑫红量化6个月持有混合C |
0.6102 |
0.38% |
| 2025-05-20 |
瑞达鑫红量化6个月持有混合C |
0.6079 |
0.66% |
| 2025-05-19 |
瑞达鑫红量化6个月持有混合C |
0.6039 |
-0.53% |
| 2025-05-16 |
瑞达鑫红量化6个月持有混合C |
0.6071 |
0.43% |
| 2025-05-15 |
瑞达鑫红量化6个月持有混合C |
0.6045 |
-1.37% |
| 2025-05-14 |
瑞达鑫红量化6个月持有混合C |
0.6129 |
0.61% |
| 2025-05-13 |
瑞达鑫红量化6个月持有混合C |
0.6092 |
0.38% |
| 2025-05-12 |
瑞达鑫红量化6个月持有混合C |
0.6069 |
1.81% |
| 2025-05-09 |
瑞达鑫红量化6个月持有混合C |
0.5961 |
-0.20% |
| 2025-05-08 |
瑞达鑫红量化6个月持有混合C |
0.5973 |
2.05% |
| 2025-05-07 |
瑞达鑫红量化6个月持有混合C |
0.5853 |
0.98% |
| 2025-05-06 |
瑞达鑫红量化6个月持有混合C |
0.5796 |
1.19% |
| 2025-04-30 |
瑞达鑫红量化6个月持有混合C |
0.5728 |
0.03% |
| 2025-04-29 |
瑞达鑫红量化6个月持有混合C |
0.5726 |
-0.76% |
| 2025-04-28 |
瑞达鑫红量化6个月持有混合C |
0.5770 |
-0.72% |
| 2025-04-25 |
瑞达鑫红量化6个月持有混合C |
0.5812 |
0.90% |
| 2025-04-24 |
瑞达鑫红量化6个月持有混合C |
0.5760 |
-0.24% |
| 2025-04-23 |
瑞达鑫红量化6个月持有混合C |
0.5774 |
1.82% |
| 2025-04-22 |
瑞达鑫红量化6个月持有混合C |
0.5671 |
-0.77% |
| 2025-04-21 |
瑞达鑫红量化6个月持有混合C |
0.5715 |
1.24% |
| 2025-04-18 |
瑞达鑫红量化6个月持有混合C |
0.5645 |
0.89% |
| 2025-04-17 |
瑞达鑫红量化6个月持有混合C |
0.5595 |
0.20% |
| 2025-04-16 |
瑞达鑫红量化6个月持有混合C |
0.5584 |
-1.19% |
| 2025-04-15 |
瑞达鑫红量化6个月持有混合C |
0.5651 |
-0.12% |
| 2025-04-14 |
瑞达鑫红量化6个月持有混合C |
0.5658 |
0.93% |
| 2025-04-11 |
瑞达鑫红量化6个月持有混合C |
0.5606 |
-0.07% |
| 2025-04-10 |
瑞达鑫红量化6个月持有混合C |
0.5610 |
3.28% |
| 2025-04-09 |
瑞达鑫红量化6个月持有混合C |
0.5432 |
0.18% |
| 2025-04-08 |
瑞达鑫红量化6个月持有混合C |
0.5422 |
-0.11% |
| 2025-04-07 |
瑞达鑫红量化6个月持有混合C |
0.5428 |
-10.06% |
| 2025-04-03 |
瑞达鑫红量化6个月持有混合C |
0.6035 |
-1.68% |
| 2025-04-02 |
瑞达鑫红量化6个月持有混合C |
0.6138 |
0.72% |
| 2025-04-01 |
瑞达鑫红量化6个月持有混合C |
0.6094 |
0.71% |
| 2025-03-31 |
瑞达鑫红量化6个月持有混合C |
0.6051 |
-0.87% |
| 2025-03-28 |
瑞达鑫红量化6个月持有混合C |
0.6104 |
-0.60% |
| 2025-03-27 |
瑞达鑫红量化6个月持有混合C |
0.6141 |
-0.20% |
| 2025-03-26 |
瑞达鑫红量化6个月持有混合C |
0.6153 |
-0.23% |
| 2025-03-25 |
瑞达鑫红量化6个月持有混合C |
0.6167 |
-0.34% |
| 2025-03-24 |
瑞达鑫红量化6个月持有混合C |
0.6188 |
0.70% |
| 2025-03-21 |
瑞达鑫红量化6个月持有混合C |
0.6145 |
-0.86% |
| 2025-03-20 |
瑞达鑫红量化6个月持有混合C |
0.6198 |
-0.85% |
| 2025-03-19 |
瑞达鑫红量化6个月持有混合C |
0.6251 |
-0.43% |
| 2025-03-18 |
瑞达鑫红量化6个月持有混合C |
0.6278 |
0.92% |
| 2025-03-17 |
瑞达鑫红量化6个月持有混合C |
0.6221 |
0.57% |
| 2025-03-14 |
瑞达鑫红量化6个月持有混合C |
0.6186 |
1.76% |
| 2025-03-13 |
瑞达鑫红量化6个月持有混合C |
0.6079 |
-0.64% |
| 2025-03-12 |
瑞达鑫红量化6个月持有混合C |
0.6118 |
0.91% |
| 2025-03-11 |
瑞达鑫红量化6个月持有混合C |
0.6063 |
0.35% |
| 2025-03-10 |
瑞达鑫红量化6个月持有混合C |
0.6042 |
-0.02% |
| 2025-03-07 |
瑞达鑫红量化6个月持有混合C |
0.6043 |
-0.67% |
| 2025-03-06 |
瑞达鑫红量化6个月持有混合C |
0.6084 |
1.32% |
| 2025-03-05 |
瑞达鑫红量化6个月持有混合C |
0.6005 |
0.45% |
| 2025-03-04 |
瑞达鑫红量化6个月持有混合C |
0.5978 |
0.27% |
| 2025-03-03 |
瑞达鑫红量化6个月持有混合C |
0.5962 |
0.17% |
| 2025-02-28 |
瑞达鑫红量化6个月持有混合C |
0.5952 |
-2.19% |
| 2025-02-27 |
瑞达鑫红量化6个月持有混合C |
0.6085 |
0.03% |
| 2025-02-26 |
瑞达鑫红量化6个月持有混合C |
0.6083 |
0.90% |
| 2025-02-25 |
瑞达鑫红量化6个月持有混合C |
0.6029 |
-1.18% |
| 2025-02-24 |
瑞达鑫红量化6个月持有混合C |
0.6101 |
-0.81% |
| 2025-02-21 |
瑞达鑫红量化6个月持有混合C |
0.6151 |
0.26% |
| 2025-02-20 |
瑞达鑫红量化6个月持有混合C |
0.6135 |
-0.07% |
| 2025-02-19 |
瑞达鑫红量化6个月持有混合C |
0.6139 |
0.43% |
| 2025-02-18 |
瑞达鑫红量化6个月持有混合C |
0.6113 |
-0.83% |
| 2025-02-17 |
瑞达鑫红量化6个月持有混合C |
0.6164 |
-0.36% |
| 2025-02-14 |
瑞达鑫红量化6个月持有混合C |
0.6186 |
0.36% |
| 2025-02-13 |
瑞达鑫红量化6个月持有混合C |
0.6164 |
-0.92% |
| 2025-02-12 |
瑞达鑫红量化6个月持有混合C |
0.6221 |
0.52% |
| 2025-02-11 |
瑞达鑫红量化6个月持有混合C |
0.6189 |
0.36% |
| 2025-02-10 |
瑞达鑫红量化6个月持有混合C |
0.6167 |
-0.34% |
| 2025-02-07 |
瑞达鑫红量化6个月持有混合C |
0.6188 |
0.93% |
| 2025-02-06 |
瑞达鑫红量化6个月持有混合C |
0.6131 |
0.67% |
| 2025-02-05 |
瑞达鑫红量化6个月持有混合C |
0.6090 |
-1.46% |
| 2025-01-27 |
瑞达鑫红量化6个月持有混合C |
0.6180 |
0.68% |
| 2025-01-24 |
瑞达鑫红量化6个月持有混合C |
0.6138 |
1.35% |
| 2025-01-23 |
瑞达鑫红量化6个月持有混合C |
0.6056 |
0.45% |
| 2025-01-22 |
瑞达鑫红量化6个月持有混合C |
0.6029 |
-0.99% |
| 2025-01-21 |
瑞达鑫红量化6个月持有混合C |
0.6089 |
-0.46% |
| 2025-01-20 |
瑞达鑫红量化6个月持有混合C |
0.6117 |
0.08% |
| 2025-01-17 |
瑞达鑫红量化6个月持有混合C |
0.6112 |
0.99% |
| 2025-01-16 |
瑞达鑫红量化6个月持有混合C |
0.6052 |
1.00% |
| 2025-01-15 |
瑞达鑫红量化6个月持有混合C |
0.5992 |
0.10% |
| 2025-01-14 |
瑞达鑫红量化6个月持有混合C |
0.5986 |
2.66% |
| 2025-01-13 |
瑞达鑫红量化6个月持有混合C |
0.5831 |
-0.07% |
| 2025-01-10 |
瑞达鑫红量化6个月持有混合C |
0.5835 |
-1.60% |
| 2025-01-09 |
瑞达鑫红量化6个月持有混合C |
0.5930 |
0.10% |
| 2025-01-08 |
瑞达鑫红量化6个月持有混合C |
0.5924 |
-0.69% |
| 2025-01-07 |
瑞达鑫红量化6个月持有混合C |
0.5965 |
0.69% |
| 2025-01-06 |
瑞达鑫红量化6个月持有混合C |
0.5924 |
-0.24% |
| 2025-01-03 |
瑞达鑫红量化6个月持有混合C |
0.5938 |
-1.56% |
| 2025-01-02 |
瑞达鑫红量化6个月持有混合C |
0.6032 |
-2.77% |
| 2024-12-31 |
瑞达鑫红量化6个月持有混合C |
0.6204 |
-2.31% |
| 2024-12-26 |
瑞达鑫红量化6个月持有混合C |
0.6279 |
0.14% |
| 2024-12-25 |
瑞达鑫红量化6个月持有混合C |
0.6270 |
-0.13% |
| 2024-12-24 |
瑞达鑫红量化6个月持有混合C |
0.6278 |
1.37% |
| 2024-12-23 |
瑞达鑫红量化6个月持有混合C |
0.6193 |
0.34% |
| 2024-12-20 |
瑞达鑫红量化6个月持有混合C |
0.6172 |
-0.03% |
| 2024-12-19 |
瑞达鑫红量化6个月持有混合C |
0.6174 |
-0.21% |
| 2024-12-18 |
瑞达鑫红量化6个月持有混合C |
0.6187 |
0.62% |
| 2024-12-17 |
瑞达鑫红量化6个月持有混合C |
0.6149 |
-0.29% |
