近半年瑞达鑫红量化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 |
| 2026-09-15 |
瑞达鑫红量化6个月持有混合C |
0.8072 |
-0.17% |
| 2026-09-14 |
瑞达鑫红量化6个月持有混合C |
0.8086 |
0.45% |
| 2026-09-11 |
瑞达鑫红量化6个月持有混合C |
0.8050 |
-1.95% |
| 2026-09-10 |
瑞达鑫红量化6个月持有混合C |
0.8207 |
-1.32% |
| 2026-09-09 |
瑞达鑫红量化6个月持有混合C |
0.8317 |
-0.12% |
| 2026-09-08 |
瑞达鑫红量化6个月持有混合C |
0.8327 |
-0.06% |
| 2026-09-07 |
瑞达鑫红量化6个月持有混合C |
0.8332 |
-0.36% |
| 2026-09-04 |
瑞达鑫红量化6个月持有混合C |
0.8362 |
0.13% |
| 2026-09-03 |
瑞达鑫红量化6个月持有混合C |
0.8351 |
0.61% |
| 2026-09-02 |
瑞达鑫红量化6个月持有混合C |
0.8300 |
-1.41% |
| 2026-09-01 |
瑞达鑫红量化6个月持有混合C |
0.8419 |
0.44% |
| 2026-08-31 |
瑞达鑫红量化6个月持有混合C |
0.8382 |
0.08% |
| 2026-08-28 |
瑞达鑫红量化6个月持有混合C |
0.8375 |
0.54% |
| 2026-08-27 |
瑞达鑫红量化6个月持有混合C |
0.8330 |
0.57% |
| 2026-08-26 |
瑞达鑫红量化6个月持有混合C |
0.8283 |
0.71% |
| 2026-08-25 |
瑞达鑫红量化6个月持有混合C |
0.8225 |
0.69% |
| 2026-08-24 |
瑞达鑫红量化6个月持有混合C |
0.8169 |
-1.04% |
| 2026-08-21 |
瑞达鑫红量化6个月持有混合C |
0.8255 |
0.00% |
| 2026-08-20 |
瑞达鑫红量化6个月持有混合C |
0.8255 |
1.29% |
| 2026-08-19 |
瑞达鑫红量化6个月持有混合C |
0.8150 |
-3.00% |
| 2026-08-18 |
瑞达鑫红量化6个月持有混合C |
0.8402 |
0.25% |
| 2026-08-17 |
瑞达鑫红量化6个月持有混合C |
0.8381 |
1.48% |
| 2026-08-14 |
瑞达鑫红量化6个月持有混合C |
0.8259 |
-0.19% |
| 2026-08-13 |
瑞达鑫红量化6个月持有混合C |
0.8275 |
-0.54% |
| 2026-08-12 |
瑞达鑫红量化6个月持有混合C |
0.8320 |
0.22% |
| 2026-08-11 |
瑞达鑫红量化6个月持有混合C |
0.8302 |
-1.55% |
| 2026-08-10 |
瑞达鑫红量化6个月持有混合C |
0.8431 |
1.25% |
| 2026-08-07 |
瑞达鑫红量化6个月持有混合C |
0.8327 |
1.26% |
| 2026-08-06 |
瑞达鑫红量化6个月持有混合C |
0.8223 |
-0.58% |
| 2026-08-05 |
瑞达鑫红量化6个月持有混合C |
0.8271 |
2.38% |
| 2026-08-04 |
瑞达鑫红量化6个月持有混合C |
0.8079 |
0.86% |
| 2026-08-03 |
瑞达鑫红量化6个月持有混合C |
0.8010 |
-0.90% |
| 2026-07-31 |
瑞达鑫红量化6个月持有混合C |
0.8083 |
0.55% |
| 2026-07-30 |
瑞达鑫红量化6个月持有混合C |
0.8039 |
-0.30% |
| 2026-07-29 |
瑞达鑫红量化6个月持有混合C |
0.8063 |
2.31% |
| 2026-07-28 |
瑞达鑫红量化6个月持有混合C |
0.7881 |
-0.69% |
| 2026-07-27 |
瑞达鑫红量化6个月持有混合C |
0.7936 |
3.11% |
| 2026-07-24 |
瑞达鑫红量化6个月持有混合C |
0.7697 |
-3.07% |
| 2026-07-23 |
瑞达鑫红量化6个月持有混合C |
0.7933 |
1.80% |
| 2026-07-22 |
瑞达鑫红量化6个月持有混合C |
0.7793 |
1.01% |
| 2026-07-21 |
瑞达鑫红量化6个月持有混合C |
0.7715 |
2.70% |
| 2026-07-20 |
瑞达鑫红量化6个月持有混合C |
0.7512 |
1.80% |
| 2026-07-17 |
瑞达鑫红量化6个月持有混合C |
0.7379 |
-4.02% |
| 2026-07-16 |
瑞达鑫红量化6个月持有混合C |
0.7688 |
-0.12% |
| 2026-07-15 |
瑞达鑫红量化6个月持有混合C |
0.7697 |
1.32% |
| 2026-07-14 |
瑞达鑫红量化6个月持有混合C |
0.7597 |
1.33% |
| 2026-07-13 |
瑞达鑫红量化6个月持有混合C |
0.7497 |
-2.59% |
| 2026-07-10 |
瑞达鑫红量化6个月持有混合C |
0.7696 |
1.18% |
| 2026-07-09 |
瑞达鑫红量化6个月持有混合C |
0.7606 |
0.50% |
| 2026-07-08 |
瑞达鑫红量化6个月持有混合C |
0.7568 |
-0.93% |
| 2026-07-07 |
瑞达鑫红量化6个月持有混合C |
0.7639 |
-1.48% |
| 2026-07-06 |
瑞达鑫红量化6个月持有混合C |
0.7754 |
-0.30% |
| 2026-07-03 |
瑞达鑫红量化6个月持有混合C |
0.7777 |
2.73% |
| 2026-07-02 |
瑞达鑫红量化6个月持有混合C |
0.7570 |
-0.81% |
| 2026-07-01 |
瑞达鑫红量化6个月持有混合C |
0.7632 |
1.02% |
| 2026-06-30 |
瑞达鑫红量化6个月持有混合C |
0.7555 |
0.72% |
| 2026-06-29 |
瑞达鑫红量化6个月持有混合C |
0.7501 |
0.60% |
| 2026-06-26 |
瑞达鑫红量化6个月持有混合C |
0.7456 |
-3.49% |
| 2026-06-25 |
瑞达鑫红量化6个月持有混合C |
0.7726 |
-0.60% |
| 2026-06-24 |
瑞达鑫红量化6个月持有混合C |
0.7773 |
1.87% |
| 2026-06-23 |
瑞达鑫红量化6个月持有混合C |
0.7630 |
-2.64% |
| 2026-06-22 |
瑞达鑫红量化6个月持有混合C |
0.7837 |
0.41% |
| 2026-06-18 |
瑞达鑫红量化6个月持有混合C |
0.7805 |
0.94% |
| 2026-06-17 |
瑞达鑫红量化6个月持有混合C |
0.7732 |
-0.30% |
| 2026-06-16 |
瑞达鑫红量化6个月持有混合C |
0.7755 |
0.27% |
| 2026-06-15 |
瑞达鑫红量化6个月持有混合C |
0.7734 |
2.59% |
| 2026-06-12 |
瑞达鑫红量化6个月持有混合C |
0.7539 |
0.96% |
| 2026-06-11 |
瑞达鑫红量化6个月持有混合C |
0.7467 |
-0.13% |
| 2026-06-10 |
瑞达鑫红量化6个月持有混合C |
0.7477 |
-1.32% |
| 2026-06-09 |
瑞达鑫红量化6个月持有混合C |
0.7577 |
1.11% |
| 2026-06-08 |
瑞达鑫红量化6个月持有混合C |
0.7494 |
-2.94% |
| 2026-06-05 |
瑞达鑫红量化6个月持有混合C |
0.7721 |
-0.75% |
| 2026-06-04 |
瑞达鑫红量化6个月持有混合C |
0.7779 |
-0.29% |
| 2026-06-03 |
瑞达鑫红量化6个月持有混合C |
0.7802 |
0.19% |
| 2026-06-02 |
瑞达鑫红量化6个月持有混合C |
0.7787 |
-0.03% |
| 2026-06-01 |
瑞达鑫红量化6个月持有混合C |
0.7789 |
0.63% |
| 2026-05-29 |
瑞达鑫红量化6个月持有混合C |
0.7740 |
-1.33% |
| 2026-05-28 |
瑞达鑫红量化6个月持有混合C |
0.7844 |
-0.95% |
| 2026-05-27 |
瑞达鑫红量化6个月持有混合C |
0.7919 |
-1.85% |
| 2026-05-26 |
瑞达鑫红量化6个月持有混合C |
0.8068 |
0.11% |
| 2026-05-25 |
瑞达鑫红量化6个月持有混合C |
0.8059 |
-0.62% |
| 2026-05-22 |
瑞达鑫红量化6个月持有混合C |
0.8109 |
1.59% |
| 2026-05-21 |
瑞达鑫红量化6个月持有混合C |
0.7982 |
-2.13% |
| 2026-05-20 |
瑞达鑫红量化6个月持有混合C |
0.8156 |
0.51% |
| 2026-05-19 |
瑞达鑫红量化6个月持有混合C |
0.8115 |
0.50% |
| 2026-05-18 |
瑞达鑫红量化6个月持有混合C |
0.8075 |
-0.38% |
| 2026-05-15 |
瑞达鑫红量化6个月持有混合C |
0.8106 |
-0.27% |
| 2026-05-14 |
瑞达鑫红量化6个月持有混合C |
0.8128 |
-1.98% |
| 2026-05-13 |
瑞达鑫红量化6个月持有混合C |
0.8292 |
2.32% |
| 2026-05-12 |
瑞达鑫红量化6个月持有混合C |
0.8104 |
-0.94% |
| 2026-05-11 |
瑞达鑫红量化6个月持有混合C |
0.8181 |
1.19% |
| 2026-05-08 |
瑞达鑫红量化6个月持有混合C |
0.8085 |
-0.31% |
| 2026-04-30 |
瑞达鑫红量化6个月持有混合C |
0.7888 |
-0.49% |
| 2026-04-29 |
瑞达鑫红量化6个月持有混合C |
0.7927 |
0.87% |
| 2026-04-28 |
瑞达鑫红量化6个月持有混合C |
0.7859 |
0.36% |
| 2026-04-27 |
瑞达鑫红量化6个月持有混合C |
0.7831 |
-0.31% |
| 2026-04-24 |
瑞达鑫红量化6个月持有混合C |
0.7855 |
0.18% |
| 2026-04-23 |
瑞达鑫红量化6个月持有混合C |
0.7841 |
-1.16% |
| 2026-04-22 |
瑞达鑫红量化6个月持有混合C |
0.7933 |
0.01% |
| 2026-04-21 |
瑞达鑫红量化6个月持有混合C |
0.7932 |
-0.40% |
| 2026-04-20 |
瑞达鑫红量化6个月持有混合C |
0.7964 |
0.71% |
| 2026-04-17 |
瑞达鑫红量化6个月持有混合C |
0.7908 |
-0.72% |
| 2026-04-16 |
瑞达鑫红量化6个月持有混合C |
0.7965 |
1.30% |
| 2026-04-15 |
瑞达鑫红量化6个月持有混合C |
0.7863 |
0.10% |
| 2026-04-14 |
瑞达鑫红量化6个月持有混合C |
0.7855 |
1.71% |
| 2026-04-13 |
瑞达鑫红量化6个月持有混合C |
0.7723 |
-0.63% |
| 2026-04-10 |
瑞达鑫红量化6个月持有混合C |
0.7772 |
1.50% |
| 2026-04-09 |
瑞达鑫红量化6个月持有混合C |
0.7657 |
-0.49% |
| 2026-04-08 |
瑞达鑫红量化6个月持有混合C |
0.7695 |
4.48% |
| 2026-04-07 |
瑞达鑫红量化6个月持有混合C |
0.7365 |
0.37% |
| 2026-04-03 |
瑞达鑫红量化6个月持有混合C |
0.7338 |
-1.20% |
| 2026-04-02 |
瑞达鑫红量化6个月持有混合C |
0.7427 |
-1.93% |
| 2026-04-01 |
瑞达鑫红量化6个月持有混合C |
0.7573 |
2.77% |
| 2026-03-31 |
瑞达鑫红量化6个月持有混合C |
0.7369 |
-0.99% |
| 2026-03-30 |
瑞达鑫红量化6个月持有混合C |
0.7443 |
-0.95% |
| 2026-03-27 |
瑞达鑫红量化6个月持有混合C |
0.7514 |
0.44% |
| 2026-03-26 |
瑞达鑫红量化6个月持有混合C |
0.7481 |
-1.95% |
| 2026-03-25 |
瑞达鑫红量化6个月持有混合C |
0.7630 |
1.76% |
| 2026-03-24 |
瑞达鑫红量化6个月持有混合C |
0.7498 |
2.03% |
| 2026-03-23 |
瑞达鑫红量化6个月持有混合C |
0.7349 |
-3.47% |
| 2026-03-20 |
瑞达鑫红量化6个月持有混合C |
0.7613 |
0.34% |
| 2026-03-19 |
瑞达鑫红量化6个月持有混合C |
0.7587 |
-2.87% |
| 2026-03-18 |
瑞达鑫红量化6个月持有混合C |
0.7811 |
0.66% |
| 2026-03-17 |
瑞达鑫红量化6个月持有混合C |
0.7760 |
-1.08% |
| 2026-03-16 |
瑞达鑫红量化6个月持有混合C |
0.7845 |
-0.71% |
