近半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% |
