近一年瑞达策略优选混合发起A基金净值查询
查询指定日期范围瑞达策略优选混合发起A015694净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-05-16 |
瑞达策略优选混合发起A |
0.6391 |
-0.02% |
| 2025-05-15 |
瑞达策略优选混合发起A |
0.6392 |
-1.31% |
| 2025-05-14 |
瑞达策略优选混合发起A |
0.6477 |
0.50% |
| 2025-05-13 |
瑞达策略优选混合发起A |
0.6445 |
-0.34% |
| 2025-05-12 |
瑞达策略优选混合发起A |
0.6467 |
1.54% |
| 2025-05-09 |
瑞达策略优选混合发起A |
0.6369 |
-1.86% |
| 2025-05-08 |
瑞达策略优选混合发起A |
0.6490 |
0.22% |
| 2025-05-07 |
瑞达策略优选混合发起A |
0.6476 |
-0.40% |
| 2025-05-06 |
瑞达策略优选混合发起A |
0.6502 |
2.20% |
| 2025-04-30 |
瑞达策略优选混合发起A |
0.6362 |
0.62% |
| 2025-04-29 |
瑞达策略优选混合发起A |
0.6323 |
-0.55% |
| 2025-04-28 |
瑞达策略优选混合发起A |
0.6358 |
-0.49% |
| 2025-04-25 |
瑞达策略优选混合发起A |
0.6389 |
0.13% |
| 2025-04-24 |
瑞达策略优选混合发起A |
0.6381 |
-0.99% |
| 2025-04-23 |
瑞达策略优选混合发起A |
0.6445 |
0.89% |
| 2025-04-22 |
瑞达策略优选混合发起A |
0.6388 |
-0.58% |
| 2025-04-21 |
瑞达策略优选混合发起A |
0.6425 |
3.20% |
| 2025-04-18 |
瑞达策略优选混合发起A |
0.6226 |
0.06% |
| 2025-04-17 |
瑞达策略优选混合发起A |
0.6222 |
0.39% |
| 2025-04-16 |
瑞达策略优选混合发起A |
0.6198 |
-1.09% |
| 2025-04-15 |
瑞达策略优选混合发起A |
0.6266 |
0.05% |
| 2025-04-14 |
瑞达策略优选混合发起A |
0.6263 |
0.13% |
| 2025-04-11 |
瑞达策略优选混合发起A |
0.6255 |
1.77% |
| 2025-04-10 |
瑞达策略优选混合发起A |
0.6146 |
2.28% |
| 2025-04-09 |
瑞达策略优选混合发起A |
0.6009 |
2.21% |
| 2025-04-08 |
瑞达策略优选混合发起A |
0.5879 |
-0.86% |
| 2025-04-07 |
瑞达策略优选混合发起A |
0.5930 |
-10.73% |
| 2025-04-03 |
瑞达策略优选混合发起A |
0.6643 |
-2.37% |
| 2025-04-02 |
瑞达策略优选混合发起A |
0.6804 |
0.46% |
| 2025-04-01 |
瑞达策略优选混合发起A |
0.6773 |
0.13% |
| 2025-03-31 |
瑞达策略优选混合发起A |
0.6764 |
-0.88% |
| 2025-03-28 |
瑞达策略优选混合发起A |
0.6824 |
-0.83% |
| 2025-03-27 |
瑞达策略优选混合发起A |
0.6881 |
0.15% |
| 2025-03-26 |
瑞达策略优选混合发起A |
0.6871 |
0.98% |
| 2025-03-25 |
瑞达策略优选混合发起A |
0.6804 |
-2.03% |
| 2025-03-24 |
瑞达策略优选混合发起A |
0.6945 |
0.97% |
| 2025-03-21 |
瑞达策略优选混合发起A |
0.6878 |
-2.43% |
| 2025-03-20 |
瑞达策略优选混合发起A |
0.7049 |
-0.59% |
| 2025-03-19 |
瑞达策略优选混合发起A |
0.7091 |
-1.13% |
| 2025-03-18 |
瑞达策略优选混合发起A |
0.7172 |
0.74% |
| 2025-03-17 |
瑞达策略优选混合发起A |
0.7119 |
1.42% |
| 2025-03-14 |
瑞达策略优选混合发起A |
0.7019 |
2.84% |
| 2025-03-13 |
瑞达策略优选混合发起A |
0.6825 |
-2.18% |
| 2025-03-12 |
瑞达策略优选混合发起A |
0.6977 |
-0.21% |
| 2025-03-11 |
瑞达策略优选混合发起A |
0.6992 |
0.32% |
| 2025-03-10 |
瑞达策略优选混合发起A |
0.6970 |
0.10% |
| 2025-03-07 |
瑞达策略优选混合发起A |
0.6963 |
0.06% |
| 2025-03-06 |
瑞达策略优选混合发起A |
0.6959 |
1.74% |
| 2025-03-05 |
瑞达策略优选混合发起A |
0.6840 |
1.11% |
| 2025-03-04 |
瑞达策略优选混合发起A |
0.6765 |
2.61% |
| 2025-03-03 |
瑞达策略优选混合发起A |
0.6593 |
-0.48% |
| 2025-02-28 |
瑞达策略优选混合发起A |
0.6625 |
-4.40% |
| 2025-02-27 |
瑞达策略优选混合发起A |
0.6930 |
-0.35% |
| 2025-02-26 |
瑞达策略优选混合发起A |
0.6954 |
2.04% |
| 2025-02-25 |
瑞达策略优选混合发起A |
0.6815 |
-0.61% |
| 2025-02-24 |
瑞达策略优选混合发起A |
0.6857 |
-0.32% |
| 2025-02-21 |
瑞达策略优选混合发起A |
0.6879 |
3.15% |
| 2025-02-20 |
瑞达策略优选混合发起A |
0.6669 |
-0.15% |
| 2025-02-19 |
瑞达策略优选混合发起A |
0.6679 |
3.25% |
| 2025-02-18 |
瑞达策略优选混合发起A |
0.6469 |
-0.48% |
| 2025-02-17 |
瑞达策略优选混合发起A |
0.6500 |
1.39% |
| 2025-02-14 |
瑞达策略优选混合发起A |
0.6411 |
0.53% |
| 2025-02-13 |
瑞达策略优选混合发起A |
0.6377 |
-2.31% |
| 2025-02-12 |
瑞达策略优选混合发起A |
0.6528 |
0.83% |
| 2025-02-11 |
瑞达策略优选混合发起A |
0.6474 |
-0.08% |
| 2025-02-10 |
瑞达策略优选混合发起A |
0.6479 |
0.09% |
| 2025-02-07 |
瑞达策略优选混合发起A |
0.6473 |
1.03% |
| 2025-02-06 |
瑞达策略优选混合发起A |
0.6407 |
3.36% |
| 2025-02-05 |
瑞达策略优选混合发起A |
0.6199 |
-0.82% |
| 2025-01-27 |
瑞达策略优选混合发起A |
0.6250 |
-1.56% |
| 2025-01-22 |
瑞达策略优选混合发起A |
0.6270 |
0.22% |
| 2025-01-14 |
瑞达策略优选混合发起A |
0.6176 |
4.41% |
| 2025-01-13 |
瑞达策略优选混合发起A |
0.5915 |
-0.60% |
| 2025-01-10 |
瑞达策略优选混合发起A |
0.5951 |
-1.64% |
| 2025-01-09 |
瑞达策略优选混合发起A |
0.6050 |
1.24% |
| 2025-01-08 |
瑞达策略优选混合发起A |
0.5976 |
0.56% |
| 2025-01-07 |
瑞达策略优选混合发起A |
0.5943 |
1.73% |
| 2025-01-06 |
瑞达策略优选混合发起A |
0.5842 |
0.59% |
| 2025-01-03 |
瑞达策略优选混合发起A |
0.5808 |
-0.94% |
| 2025-01-02 |
瑞达策略优选混合发起A |
0.5863 |
-2.82% |
| 2024-12-31 |
瑞达策略优选混合发起A |
0.6033 |
-2.49% |
| 2024-12-26 |
瑞达策略优选混合发起A |
0.6191 |
1.00% |
| 2024-12-25 |
瑞达策略优选混合发起A |
0.6130 |
-0.02% |
| 2024-12-24 |
瑞达策略优选混合发起A |
0.6131 |
1.12% |
| 2024-12-23 |
瑞达策略优选混合发起A |
0.6063 |
-1.88% |
| 2024-12-20 |
瑞达策略优选混合发起A |
0.6179 |
0.28% |
| 2024-12-19 |
瑞达策略优选混合发起A |
0.6162 |
0.79% |
| 2024-12-18 |
瑞达策略优选混合发起A |
0.6114 |
0.11% |
