近一年瑞达先进制造混合型发起式A基金净值查询
查询指定日期范围瑞达先进制造混合型发起式A018226净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-14 |
瑞达先进制造混合型发起式A |
1.7095 |
1.88% |
| 2026-04-13 |
瑞达先进制造混合型发起式A |
1.6774 |
1.07% |
| 2026-04-10 |
瑞达先进制造混合型发起式A |
1.6597 |
0.21% |
| 2026-04-09 |
瑞达先进制造混合型发起式A |
1.6562 |
0.67% |
| 2026-04-08 |
瑞达先进制造混合型发起式A |
1.6451 |
6.17% |
| 2026-04-07 |
瑞达先进制造混合型发起式A |
1.5495 |
2.32% |
| 2026-04-03 |
瑞达先进制造混合型发起式A |
1.5143 |
1.09% |
| 2026-04-02 |
瑞达先进制造混合型发起式A |
1.4980 |
-3.24% |
| 2026-04-01 |
瑞达先进制造混合型发起式A |
1.5466 |
2.51% |
| 2026-03-31 |
瑞达先进制造混合型发起式A |
1.5088 |
-2.32% |
| 2026-03-30 |
瑞达先进制造混合型发起式A |
1.5446 |
1.40% |
| 2026-03-27 |
瑞达先进制造混合型发起式A |
1.5232 |
0.42% |
| 2026-03-26 |
瑞达先进制造混合型发起式A |
1.5169 |
-1.52% |
| 2026-03-25 |
瑞达先进制造混合型发起式A |
1.5403 |
2.88% |
| 2026-03-24 |
瑞达先进制造混合型发起式A |
1.4972 |
2.14% |
| 2026-03-23 |
瑞达先进制造混合型发起式A |
1.4659 |
-3.75% |
| 2026-03-20 |
瑞达先进制造混合型发起式A |
1.5230 |
-1.44% |
| 2026-03-19 |
瑞达先进制造混合型发起式A |
1.5453 |
-1.72% |
| 2026-03-18 |
瑞达先进制造混合型发起式A |
1.5724 |
1.96% |
| 2026-03-17 |
瑞达先进制造混合型发起式A |
1.5421 |
-2.95% |
| 2026-03-16 |
瑞达先进制造混合型发起式A |
1.5890 |
-0.56% |
| 2026-03-13 |
瑞达先进制造混合型发起式A |
1.5979 |
-1.43% |
| 2026-03-12 |
瑞达先进制造混合型发起式A |
1.6211 |
-0.53% |
| 2026-03-11 |
瑞达先进制造混合型发起式A |
1.6297 |
0.10% |
| 2026-03-10 |
瑞达先进制造混合型发起式A |
1.6281 |
1.72% |
| 2026-03-09 |
瑞达先进制造混合型发起式A |
1.6006 |
-1.54% |
| 2026-03-06 |
瑞达先进制造混合型发起式A |
1.6256 |
-0.57% |
| 2026-03-05 |
瑞达先进制造混合型发起式A |
1.6350 |
1.62% |
| 2026-03-04 |
瑞达先进制造混合型发起式A |
1.6089 |
-0.19% |
| 2026-03-03 |
瑞达先进制造混合型发起式A |
1.6119 |
-3.97% |
| 2026-03-02 |
瑞达先进制造混合型发起式A |
1.6786 |
2.32% |
| 2026-02-27 |
瑞达先进制造混合型发起式A |
1.6406 |
0.17% |
| 2026-02-26 |
瑞达先进制造混合型发起式A |
1.6378 |
2.45% |
| 2026-02-25 |
瑞达先进制造混合型发起式A |
1.5986 |
1.15% |
| 2026-02-24 |
瑞达先进制造混合型发起式A |
1.5805 |
1.50% |
| 2026-02-13 |
瑞达先进制造混合型发起式A |
1.5571 |
-1.43% |
| 2026-02-12 |
瑞达先进制造混合型发起式A |
1.5797 |
4.04% |
| 2026-02-11 |
瑞达先进制造混合型发起式A |
1.5183 |
0.56% |
| 2026-02-10 |
瑞达先进制造混合型发起式A |
1.5099 |
0.37% |
| 2026-02-09 |
瑞达先进制造混合型发起式A |
1.5044 |
3.72% |
| 2026-02-06 |
瑞达先进制造混合型发起式A |
1.4505 |
-0.49% |
| 2026-02-05 |
瑞达先进制造混合型发起式A |
1.4576 |
-2.37% |
| 2026-02-04 |
瑞达先进制造混合型发起式A |
1.4930 |
-1.45% |
| 2026-02-03 |
瑞达先进制造混合型发起式A |
1.5150 |
3.18% |
| 2026-02-02 |
瑞达先进制造混合型发起式A |
1.4683 |
-3.67% |
| 2026-01-30 |
瑞达先进制造混合型发起式A |
1.5242 |
1.34% |
| 2026-01-29 |
瑞达先进制造混合型发起式A |
1.5041 |
-2.31% |
| 2026-01-28 |
瑞达先进制造混合型发起式A |
1.5397 |
0.02% |
| 2026-01-27 |
瑞达先进制造混合型发起式A |
1.5394 |
1.22% |
| 2026-01-26 |
瑞达先进制造混合型发起式A |
1.5209 |
-0.52% |
| 2026-01-23 |
瑞达先进制造混合型发起式A |
1.5288 |
1.15% |
| 2026-01-22 |
瑞达先进制造混合型发起式A |
1.5114 |
0.13% |
| 2026-01-21 |
瑞达先进制造混合型发起式A |
1.5095 |
2.70% |
| 2026-01-20 |
瑞达先进制造混合型发起式A |
1.4698 |
-1.70% |
| 2026-01-19 |
瑞达先进制造混合型发起式A |
1.4952 |
-0.01% |
| 2026-01-16 |
瑞达先进制造混合型发起式A |
1.4953 |
1.69% |
| 2026-01-15 |
瑞达先进制造混合型发起式A |
1.4704 |
1.55% |
| 2026-01-14 |
瑞达先进制造混合型发起式A |
1.4479 |
0.54% |
| 2026-01-13 |
瑞达先进制造混合型发起式A |
1.4401 |
-1.75% |
| 2026-01-12 |
瑞达先进制造混合型发起式A |
1.4657 |
0.01% |
| 2026-01-09 |
瑞达先进制造混合型发起式A |
1.4656 |
0.16% |
| 2026-01-08 |
瑞达先进制造混合型发起式A |
1.4632 |
-1.36% |
| 2026-01-07 |
瑞达先进制造混合型发起式A |
1.4834 |
2.03% |
| 2026-01-06 |
瑞达先进制造混合型发起式A |
1.4539 |
0.11% |
| 2026-01-05 |
瑞达先进制造混合型发起式A |
1.4523 |
2.74% |
| 2025-12-31 |
瑞达先进制造混合型发起式A |
1.4136 |
-1.00% |
| 2025-12-30 |
瑞达先进制造混合型发起式A |
1.4279 |
0.73% |
| 2025-12-29 |
瑞达先进制造混合型发起式A |
1.4176 |
-0.48% |
| 2025-12-26 |
瑞达先进制造混合型发起式A |
1.4244 |
0.20% |
| 2025-12-25 |
瑞达先进制造混合型发起式A |
1.4215 |
0.30% |
| 2025-12-24 |
瑞达先进制造混合型发起式A |
1.4172 |
1.08% |
| 2025-12-23 |
瑞达先进制造混合型发起式A |
1.4020 |
1.07% |
| 2025-12-22 |
瑞达先进制造混合型发起式A |
1.3872 |
2.57% |
| 2025-12-19 |
瑞达先进制造混合型发起式A |
1.3524 |
0.42% |
| 2025-12-18 |
瑞达先进制造混合型发起式A |
1.3467 |
-1.94% |
| 2025-12-17 |
瑞达先进制造混合型发起式A |
1.3734 |
3.29% |
| 2025-12-16 |
瑞达先进制造混合型发起式A |
1.3296 |
-1.80% |
| 2025-12-15 |
瑞达先进制造混合型发起式A |
1.3540 |
-1.75% |
| 2025-12-12 |
瑞达先进制造混合型发起式A |
1.3781 |
1.11% |
| 2025-12-11 |
瑞达先进制造混合型发起式A |
1.3630 |
-1.23% |
| 2025-12-10 |
瑞达先进制造混合型发起式A |
1.3800 |
-0.24% |
| 2025-12-09 |
瑞达先进制造混合型发起式A |
1.3833 |
0.77% |
| 2025-12-08 |
瑞达先进制造混合型发起式A |
1.3727 |
2.51% |
| 2025-12-05 |
瑞达先进制造混合型发起式A |
1.3391 |
1.79% |
| 2025-12-04 |
瑞达先进制造混合型发起式A |
1.3155 |
0.81% |
| 2025-12-03 |
瑞达先进制造混合型发起式A |
1.3049 |
-1.08% |
| 2025-12-02 |
瑞达先进制造混合型发起式A |
1.3191 |
-0.64% |
| 2025-12-01 |
瑞达先进制造混合型发起式A |
1.3276 |
-0.03% |
| 2025-11-28 |
瑞达先进制造混合型发起式A |
1.3280 |
1.27% |
| 2025-11-27 |
瑞达先进制造混合型发起式A |
1.3113 |
-0.25% |
| 2025-11-26 |
瑞达先进制造混合型发起式A |
1.3146 |
1.33% |
| 2025-11-25 |
瑞达先进制造混合型发起式A |
1.2974 |
2.09% |
| 2025-11-24 |
瑞达先进制造混合型发起式A |
1.2708 |
0.79% |
| 2025-11-21 |
瑞达先进制造混合型发起式A |
1.2608 |
-4.95% |
| 2025-11-20 |
瑞达先进制造混合型发起式A |
1.3264 |
-0.48% |
| 2025-11-19 |
瑞达先进制造混合型发起式A |
1.3328 |
-0.76% |
| 2025-11-18 |
瑞达先进制造混合型发起式A |
1.3430 |
-1.35% |
| 2025-11-17 |
瑞达先进制造混合型发起式A |
1.3614 |
-0.74% |
| 2025-11-14 |
瑞达先进制造混合型发起式A |
1.3715 |
-2.19% |
| 2025-11-13 |
瑞达先进制造混合型发起式A |
1.4022 |
2.13% |
| 2025-11-12 |
瑞达先进制造混合型发起式A |
1.3729 |
-1.67% |
| 2025-11-11 |
瑞达先进制造混合型发起式A |
1.3962 |
-0.71% |
| 2025-11-10 |
瑞达先进制造混合型发起式A |
1.4062 |
-1.35% |
| 2025-11-07 |
瑞达先进制造混合型发起式A |
1.4255 |
0.37% |
| 2025-11-06 |
瑞达先进制造混合型发起式A |
1.4203 |
2.82% |
| 2025-11-05 |
瑞达先进制造混合型发起式A |
1.3814 |
1.00% |
| 2025-11-04 |
瑞达先进制造混合型发起式A |
1.3677 |
-1.76% |
| 2025-11-03 |
瑞达先进制造混合型发起式A |
1.3922 |
-1.26% |
| 2025-10-31 |
瑞达先进制造混合型发起式A |
1.4098 |
-2.18% |
| 2025-10-30 |
瑞达先进制造混合型发起式A |
1.4412 |
-1.80% |
| 2025-10-29 |
瑞达先进制造混合型发起式A |
1.4676 |
2.13% |
| 2025-10-28 |
瑞达先进制造混合型发起式A |
1.4370 |
-0.51% |
| 2025-10-27 |
瑞达先进制造混合型发起式A |
1.4443 |
2.29% |
| 2025-10-24 |
瑞达先进制造混合型发起式A |
1.4119 |
3.09% |
| 2025-10-23 |
瑞达先进制造混合型发起式A |
1.3696 |
-0.45% |
| 2025-10-22 |
瑞达先进制造混合型发起式A |
1.3758 |
-0.56% |
| 2025-10-21 |
瑞达先进制造混合型发起式A |
1.3835 |
2.29% |
| 2025-10-20 |
瑞达先进制造混合型发起式A |
1.3525 |
1.04% |
| 2025-10-17 |
瑞达先进制造混合型发起式A |
1.3386 |
-3.15% |
| 2025-10-16 |
瑞达先进制造混合型发起式A |
1.3821 |
-0.72% |
| 2025-10-15 |
瑞达先进制造混合型发起式A |
1.3921 |
2.29% |
| 2025-10-14 |
瑞达先进制造混合型发起式A |
1.3610 |
-4.19% |
| 2025-10-13 |
瑞达先进制造混合型发起式A |
1.4205 |
-1.30% |
| 2025-10-10 |
瑞达先进制造混合型发起式A |
1.4392 |
-2.09% |
| 2025-10-09 |
瑞达先进制造混合型发起式A |
1.4699 |
-0.19% |
| 2025-09-30 |
瑞达先进制造混合型发起式A |
1.4727 |
0.20% |
| 2025-09-29 |
瑞达先进制造混合型发起式A |
1.4697 |
1.56% |
| 2025-09-26 |
瑞达先进制造混合型发起式A |
1.4471 |
-2.71% |
| 2025-09-25 |
瑞达先进制造混合型发起式A |
1.4874 |
-0.54% |
| 2025-09-24 |
瑞达先进制造混合型发起式A |
1.4955 |
2.61% |
| 2025-09-23 |
瑞达先进制造混合型发起式A |
1.4575 |
1.75% |
| 2025-09-22 |
瑞达先进制造混合型发起式A |
1.4325 |
1.75% |
| 2025-09-19 |
瑞达先进制造混合型发起式A |
1.4078 |
-1.68% |
| 2025-09-18 |
瑞达先进制造混合型发起式A |
1.4319 |
0.23% |
| 2025-09-17 |
瑞达先进制造混合型发起式A |
1.4286 |
1.36% |
