瑞达鑫红量化6个月持有混合A(012977)
2024-04-19
0.6200
-0.9426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6200 | 0.6200 |
| 2024-04-18 | 0.6259 | 0.6259 |
| 2024-04-17 | 0.6232 | 0.6232 |
| 2024-04-16 | 0.6083 | 0.6083 |
| 2024-04-15 | 0.6203 | 0.6203 |
| 2024-04-12 | 0.6106 | 0.6106 |
| 2024-04-11 | 0.6119 | 0.6119 |
| 2024-04-10 | 0.6101 | 0.6101 |
| 2024-04-09 | 0.6174 | 0.6174 |
| 2024-04-08 | 0.6180 | 0.6180 |
| 2024-04-03 | 0.6255 | 0.6255 |
| 2024-04-02 | 0.6243 | 0.6243 |
| 2024-04-01 | 0.6308 | 0.6308 |
| 2024-03-29 | 0.6255 | 0.6255 |
| 2024-03-28 | 0.6215 | 0.6215 |
| 2024-03-27 | 0.6146 | 0.6146 |
| 2024-03-26 | 0.6277 | 0.6277 |
| 2024-03-25 | 0.6350 | 0.6350 |
| 2024-03-22 | 0.6393 | 0.6393 |
| 2024-03-21 | 0.6427 | 0.6427 |
| 2024-03-20 | 0.6479 | 0.6479 |
| 2024-03-19 | 0.6457 | 0.6457 |
| 2024-03-18 | 0.6502 | 0.6502 |
| 2024-03-15 | 0.6482 | 0.6482 |
| 2024-03-14 | 0.6457 | 0.6457 |
| 2024-03-13 | 0.6501 | 0.6501 |
| 2024-03-12 | 0.6521 | 0.6521 |
| 2024-03-11 | 0.6612 | 0.6612 |
| 2024-03-08 | 0.6579 | 0.6579 |
| 2024-03-07 | 0.6470 | 0.6470 |
| 2024-03-06 | 0.6554 | 0.6554 |
| 2024-03-05 | 0.6528 | 0.6528 |
| 2024-03-04 | 0.6596 | 0.6596 |
| 2024-03-01 | 0.6498 | 0.6498 |
| 2024-02-29 | 0.6430 | 0.6430 |
| 2024-02-28 | 0.6224 | 0.6224 |
| 2024-02-27 | 0.6353 | 0.6353 |
| 2024-02-26 | 0.6177 | 0.6177 |
| 2024-02-23 | 0.6193 | 0.6193 |
| 2024-02-22 | 0.6163 | 0.6163 |
| 2024-02-21 | 0.6016 | 0.6016 |
| 2024-02-20 | 0.5965 | 0.5965 |
| 2024-02-19 | 0.5967 | 0.5967 |
| 2024-02-08 | 0.5841 | 0.5841 |
| 2024-02-07 | 0.5737 | 0.5737 |
| 2024-02-06 | 0.5581 | 0.5581 |
| 2024-02-05 | 0.5336 | 0.5336 |
| 2024-02-02 | 0.5472 | 0.5472 |
| 2024-02-01 | 0.5582 | 0.5582 |
| 2024-01-31 | 0.5568 | 0.5568 |
| 2024-01-30 | 0.5700 | 0.5700 |
| 2024-01-29 | 0.5821 | 0.5821 |
| 2024-01-26 | 0.5915 | 0.5915 |
| 2024-01-25 | 0.5933 | 0.5933 |
| 2024-01-24 | 0.5782 | 0.5782 |
| 2024-01-23 | 0.5738 | 0.5738 |
| 2024-01-22 | 0.5639 | 0.5639 |
| 2024-01-19 | 0.5855 | 0.5855 |
| 2024-01-18 | 0.5928 | 0.5928 |
| 2024-01-17 | 0.5863 | 0.5863 |
| 2024-01-16 | 0.5979 | 0.5979 |
| 2024-01-15 | 0.5956 | 0.5956 |
| 2024-01-12 | 0.5947 | 0.5947 |
| 2024-01-11 | 0.5951 | 0.5951 |
| 2024-01-10 | 0.5876 | 0.5876 |
| 2024-01-09 | 0.5908 | 0.5908 |
| 2024-01-08 | 0.5859 | 0.5859 |
| 2024-01-05 | 0.5949 | 0.5949 |
| 2024-01-04 | 0.6016 | 0.6016 |
| 2024-01-03 | 0.6038 | 0.6038 |
| 2024-01-02 | 0.6049 | 0.6049 |
| 2023-12-31 | 0.6031 | 0.6031 |
| 2023-12-29 | 0.6032 | 0.6032 |
| 2023-12-28 | 0.5978 | 0.5978 |
| 2023-12-27 | 0.5883 | 0.5883 |
| 2023-12-26 | 0.5832 | 0.5832 |
| 2023-12-25 | 0.5883 | 0.5883 |
| 2023-12-22 | 0.5850 | 0.5850 |
| 2023-12-21 | 0.5857 | 0.5857 |
| 2023-12-20 | 0.5817 | 0.5817 |
| 2023-12-19 | 0.5882 | 0.5882 |
| 2023-12-18 | 0.5873 | 0.5873 |
| 2023-12-15 | 0.5910 | 0.5910 |
| 2023-12-14 | 0.5936 | 0.5936 |
| 2023-12-13 | 0.5952 | 0.5952 |
| 2023-12-12 | 0.6029 | 0.6029 |
| 2023-12-11 | 0.6016 | 0.6016 |
| 2023-12-08 | 0.5960 | 0.5960 |
| 2023-12-07 | 0.5958 | 0.5958 |
| 2023-12-06 | 0.5952 | 0.5952 |
| 2023-12-05 | 0.5923 | 0.5923 |
| 2023-12-04 | 0.6027 | 0.6027 |
| 2023-12-01 | 0.6039 | 0.6039 |
| 2023-11-30 | 0.5996 | 0.5996 |
| 2023-11-29 | 0.6008 | 0.6008 |
| 2023-11-28 | 0.6029 | 0.6029 |
| 2023-11-27 | 0.6009 | 0.6009 |
| 2023-11-24 | 0.6028 | 0.6028 |
| 2023-11-23 | 0.6079 | 0.6079 |
| 2023-11-22 | 0.6035 | 0.6035 |
| 2023-11-21 | 0.6090 | 0.6090 |
| 2023-11-20 | 0.6123 | 0.6123 |
| 2023-11-17 | 0.6112 | 0.6112 |
| 2023-11-16 | 0.6104 | 0.6104 |
| 2023-11-15 | 0.6141 | 0.6141 |
| 2023-11-14 | 0.6097 | 0.6097 |
| 2023-11-13 | 0.6087 | 0.6087 |
| 2023-11-10 | 0.6066 | 0.6066 |
| 2023-11-09 | 0.6090 | 0.6090 |
| 2023-11-08 | 0.6057 | 0.6057 |
| 2023-11-07 | 0.6067 | 0.6067 |
| 2023-11-06 | 0.6069 | 0.6069 |
| 2023-11-03 | 0.6000 | 0.6000 |
| 2023-11-02 | 0.5966 | 0.5966 |
| 2023-11-01 | 0.6000 | 0.6000 |
| 2023-10-31 | 0.6032 | 0.6032 |
| 2023-10-30 | 0.6030 | 0.6030 |
| 2023-10-27 | 0.6020 | 0.6020 |
| 2023-10-26 | 0.5949 | 0.5949 |
| 2023-10-25 | 0.5953 | 0.5953 |
