近一年瑞达先进制造混合型发起式C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C018227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C |
2.0627 |
1.88% |
| 2026-04-13 |
瑞达先进制造混合型发起式C |
2.0240 |
1.07% |
| 2026-04-10 |
瑞达先进制造混合型发起式C |
2.0026 |
0.21% |
| 2026-04-09 |
瑞达先进制造混合型发起式C |
1.9984 |
0.68% |
| 2026-04-08 |
瑞达先进制造混合型发起式C |
1.9849 |
6.17% |
| 2026-04-07 |
瑞达先进制造混合型发起式C |
1.8696 |
2.33% |
| 2026-04-03 |
瑞达先进制造混合型发起式C |
1.8271 |
1.09% |
| 2026-04-02 |
瑞达先进制造混合型发起式C |
1.8074 |
-3.24% |
| 2026-04-01 |
瑞达先进制造混合型发起式C |
1.8659 |
2.51% |
| 2026-03-31 |
瑞达先进制造混合型发起式C |
1.8202 |
-2.31% |
| 2026-03-30 |
瑞达先进制造混合型发起式C |
1.8633 |
1.44% |
| 2026-03-27 |
瑞达先进制造混合型发起式C |
1.8369 |
0.42% |
| 2026-03-26 |
瑞达先进制造混合型发起式C |
1.8293 |
-1.52% |
| 2026-03-25 |
瑞达先进制造混合型发起式C |
1.8575 |
2.89% |
| 2026-03-24 |
瑞达先进制造混合型发起式C |
1.8054 |
2.15% |
| 2026-03-23 |
瑞达先进制造混合型发起式C |
1.7674 |
-3.75% |
| 2026-03-20 |
瑞达先进制造混合型发起式C |
1.8362 |
-1.44% |
| 2026-03-19 |
瑞达先进制造混合型发起式C |
1.8630 |
-1.71% |
| 2026-03-18 |
瑞达先进制造混合型发起式C |
1.8955 |
1.97% |
| 2026-03-17 |
瑞达先进制造混合型发起式C |
1.8589 |
-2.95% |
| 2026-03-16 |
瑞达先进制造混合型发起式C |
1.9154 |
-0.55% |
| 2026-03-13 |
瑞达先进制造混合型发起式C |
1.9260 |
-1.43% |
| 2026-03-12 |
瑞达先进制造混合型发起式C |
1.9540 |
-0.52% |
| 2026-03-11 |
瑞达先进制造混合型发起式C |
1.9642 |
0.11% |
| 2026-03-10 |
瑞达先进制造混合型发起式C |
1.9621 |
1.72% |
| 2026-03-09 |
瑞达先进制造混合型发起式C |
1.9289 |
-1.54% |
| 2026-03-06 |
瑞达先进制造混合型发起式C |
1.9591 |
-0.57% |
| 2026-03-05 |
瑞达先进制造混合型发起式C |
1.9703 |
1.62% |
| 2026-03-04 |
瑞达先进制造混合型发起式C |
1.9389 |
-0.19% |
| 2026-03-03 |
瑞达先进制造混合型发起式C |
1.9425 |
-3.97% |
| 2026-03-02 |
瑞达先进制造混合型发起式C |
2.0228 |
2.32% |
| 2026-02-27 |
瑞达先进制造混合型发起式C |
1.9770 |
0.17% |
| 2026-02-26 |
瑞达先进制造混合型发起式C |
1.9736 |
2.46% |
| 2026-02-25 |
瑞达先进制造混合型发起式C |
1.9263 |
1.14% |
| 2026-02-24 |
瑞达先进制造混合型发起式C |
1.9045 |
1.50% |
| 2026-02-13 |
瑞达先进制造混合型发起式C |
1.8763 |
-1.42% |
| 2026-02-12 |
瑞达先进制造混合型发起式C |
1.9034 |
4.05% |
| 2026-02-11 |
瑞达先进制造混合型发起式C |
1.8294 |
0.56% |
| 2026-02-10 |
瑞达先进制造混合型发起式C |
1.8192 |
0.37% |
| 2026-02-09 |
瑞达先进制造混合型发起式C |
1.8125 |
3.71% |
| 2026-02-06 |
瑞达先进制造混合型发起式C |
1.7476 |
-0.48% |
| 2026-02-05 |
瑞达先进制造混合型发起式C |
1.7561 |
-2.37% |
| 2026-02-04 |
瑞达先进制造混合型发起式C |
1.7987 |
-1.45% |
| 2026-02-03 |
瑞达先进制造混合型发起式C |
1.8251 |
3.19% |
| 2026-02-02 |
瑞达先进制造混合型发起式C |
1.7687 |
-3.67% |
| 2026-01-30 |
瑞达先进制造混合型发起式C |
1.8360 |
1.34% |
| 2026-01-29 |
瑞达先进制造混合型发起式C |
1.8117 |
-2.31% |
| 2026-01-28 |
瑞达先进制造混合型发起式C |
1.8546 |
0.02% |
| 2026-01-27 |
瑞达先进制造混合型发起式C |
1.8542 |
1.22% |
| 2026-01-26 |
瑞达先进制造混合型发起式C |
1.8319 |
-0.51% |
| 2026-01-23 |
瑞达先进制造混合型发起式C |
1.8413 |
1.15% |
| 2026-01-22 |
瑞达先进制造混合型发起式C |
1.8204 |
0.13% |
| 2026-01-21 |
瑞达先进制造混合型发起式C |
1.8180 |
2.71% |
| 2026-01-20 |
瑞达先进制造混合型发起式C |
1.7701 |
-1.70% |
| 2026-01-19 |
瑞达先进制造混合型发起式C |
1.8008 |
0.00% |
| 2026-01-16 |
瑞达先进制造混合型发起式C |
1.8008 |
1.69% |
| 2026-01-15 |
瑞达先进制造混合型发起式C |
1.7709 |
1.56% |
| 2026-01-14 |
瑞达先进制造混合型发起式C |
1.7437 |
0.54% |
| 2026-01-13 |
瑞达先进制造混合型发起式C |
1.7344 |
-1.74% |
| 2026-01-12 |
瑞达先进制造混合型发起式C |
1.7651 |
0.01% |
| 2026-01-09 |
瑞达先进制造混合型发起式C |
1.7650 |
0.16% |
| 2026-01-08 |
瑞达先进制造混合型发起式C |
1.7622 |
-1.36% |
| 2026-01-07 |
瑞达先进制造混合型发起式C |
1.7865 |
2.04% |
| 2026-01-06 |
瑞达先进制造混合型发起式C |
1.7508 |
0.11% |
| 2026-01-05 |
瑞达先进制造混合型发起式C |
1.7488 |
2.73% |
| 2025-12-31 |
瑞达先进制造混合型发起式C |
1.7024 |
-1.00% |
| 2025-12-30 |
瑞达先进制造混合型发起式C |
1.7196 |
0.73% |
| 2025-12-29 |
瑞达先进制造混合型发起式C |
1.7071 |
-0.48% |
| 2025-12-26 |
瑞达先进制造混合型发起式C |
1.7153 |
0.20% |
| 2025-12-25 |
瑞达先进制造混合型发起式C |
1.7119 |
0.30% |
| 2025-12-24 |
瑞达先进制造混合型发起式C |
1.7067 |
1.09% |
| 2025-12-23 |
瑞达先进制造混合型发起式C |
1.6883 |
1.07% |
| 2025-12-22 |
瑞达先进制造混合型发起式C |
1.6705 |
2.57% |
| 2025-12-19 |
瑞达先进制造混合型发起式C |
1.6286 |
0.43% |
| 2025-12-18 |
瑞达先进制造混合型发起式C |
1.6217 |
-1.94% |
| 2025-12-17 |
瑞达先进制造混合型发起式C |
1.6538 |
3.30% |
| 2025-12-16 |
瑞达先进制造混合型发起式C |
1.6010 |
-1.80% |
| 2025-12-15 |
瑞达先进制造混合型发起式C |
1.6304 |
-1.75% |
| 2025-12-12 |
瑞达先进制造混合型发起式C |
1.6594 |
1.10% |
| 2025-12-11 |
瑞达先进制造混合型发起式C |
1.6414 |
-1.23% |
| 2025-12-10 |
瑞达先进制造混合型发起式C |
1.6618 |
-0.24% |
| 2025-12-09 |
瑞达先进制造混合型发起式C |
1.6658 |
0.78% |
| 2025-12-08 |
瑞达先进制造混合型发起式C |
1.6529 |
2.50% |
| 2025-12-05 |
瑞达先进制造混合型发起式C |
1.6126 |
1.80% |
| 2025-12-04 |
瑞达先进制造混合型发起式C |
1.5841 |
0.81% |
| 2025-12-03 |
瑞达先进制造混合型发起式C |
1.5713 |
-1.08% |
| 2025-12-02 |
瑞达先进制造混合型发起式C |
1.5884 |
-0.64% |
| 2025-12-01 |
瑞达先进制造混合型发起式C |
1.5987 |
-0.03% |
| 2025-11-28 |
瑞达先进制造混合型发起式C |
1.5992 |
1.27% |
| 2025-11-27 |
瑞达先进制造混合型发起式C |
1.5791 |
-0.25% |
| 2025-11-26 |
瑞达先进制造混合型发起式C |
1.5831 |
1.32% |
| 2025-11-25 |
瑞达先进制造混合型发起式C |
1.5624 |
2.09% |
| 2025-11-24 |
瑞达先进制造混合型发起式C |
1.5304 |
0.80% |
| 2025-11-21 |
瑞达先进制造混合型发起式C |
1.5183 |
-4.95% |
| 2025-11-20 |
瑞达先进制造混合型发起式C |
1.5973 |
-0.48% |
| 2025-11-19 |
瑞达先进制造混合型发起式C |
1.6050 |
-0.75% |
| 2025-11-18 |
瑞达先进制造混合型发起式C |
1.6172 |
-1.35% |
| 2025-11-17 |
瑞达先进制造混合型发起式C |
1.6394 |
-0.74% |
| 2025-11-14 |
瑞达先进制造混合型发起式C |
1.6516 |
-2.19% |
| 2025-11-13 |
瑞达先进制造混合型发起式C |
1.6886 |
2.14% |
| 2025-11-12 |
瑞达先进制造混合型发起式C |
1.6532 |
-1.68% |
| 2025-11-11 |
瑞达先进制造混合型发起式C |
1.6814 |
-0.70% |
| 2025-11-10 |
瑞达先进制造混合型发起式C |
1.6933 |
-1.36% |
| 2025-11-07 |
瑞达先进制造混合型发起式C |
1.7166 |
0.37% |
| 2025-11-06 |
瑞达先进制造混合型发起式C |
1.7103 |
2.81% |
| 2025-11-05 |
瑞达先进制造混合型发起式C |
1.6635 |
1.00% |
| 2025-11-04 |
瑞达先进制造混合型发起式C |
1.6470 |
-1.75% |
| 2025-11-03 |
瑞达先进制造混合型发起式C |
1.6764 |
-1.26% |
| 2025-10-31 |
瑞达先进制造混合型发起式C |
1.6976 |
-2.18% |
| 2025-10-30 |
瑞达先进制造混合型发起式C |
1.7354 |
-1.80% |
| 2025-10-29 |
瑞达先进制造混合型发起式C |
1.7672 |
2.13% |
| 2025-10-28 |
瑞达先进制造混合型发起式C |
1.7303 |
-0.51% |
| 2025-10-27 |
瑞达先进制造混合型发起式C |
1.7391 |
2.29% |
| 2025-10-24 |
瑞达先进制造混合型发起式C |
1.7001 |
3.09% |
| 2025-10-23 |
瑞达先进制造混合型发起式C |
1.6492 |
-0.45% |
| 2025-10-22 |
瑞达先进制造混合型发起式C |
1.6566 |
-0.55% |
| 2025-10-21 |
瑞达先进制造混合型发起式C |
1.6658 |
2.29% |
| 2025-10-20 |
瑞达先进制造混合型发起式C |
1.6285 |
1.04% |
| 2025-10-17 |
瑞达先进制造混合型发起式C |
1.6118 |
-3.14% |
| 2025-10-16 |
瑞达先进制造混合型发起式C |
1.6641 |
-0.72% |
| 2025-10-15 |
瑞达先进制造混合型发起式C |
1.6761 |
2.28% |
| 2025-10-14 |
瑞达先进制造混合型发起式C |
1.6387 |
-4.19% |
| 2025-10-13 |
瑞达先进制造混合型发起式C |
1.7103 |
-1.29% |
| 2025-10-10 |
瑞达先进制造混合型发起式C |
1.7327 |
-2.09% |
| 2025-10-09 |
瑞达先进制造混合型发起式C |
1.7696 |
-0.19% |
| 2025-09-30 |
瑞达先进制造混合型发起式C |
1.7730 |
0.21% |
| 2025-09-29 |
瑞达先进制造混合型发起式C |
1.7693 |
1.56% |
| 2025-09-26 |
瑞达先进制造混合型发起式C |
1.7421 |
-2.71% |
| 2025-09-25 |
瑞达先进制造混合型发起式C |
1.7906 |
-0.54% |
| 2025-09-24 |
瑞达先进制造混合型发起式C |
1.8003 |
2.61% |
| 2025-09-23 |
瑞达先进制造混合型发起式C |
1.7545 |
1.75% |
| 2025-09-22 |
瑞达先进制造混合型发起式C |
1.7243 |
1.75% |
| 2025-09-19 |
瑞达先进制造混合型发起式C |
1.6946 |
-1.68% |
| 2025-09-18 |
瑞达先进制造混合型发起式C |
1.7236 |
0.23% |
| 2025-09-17 |
瑞达先进制造混合型发起式C |
1.7196 |
1.36% |
