瑞达鑫红量化6个月持有混合A(012977)
2025-06-10
0.6331
-0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.6331 | 0.6331 |
| 2025-06-09 | 0.6334 | 0.6334 |
| 2025-06-06 | 0.6284 | 0.6284 |
| 2025-06-05 | 0.6265 | 0.6265 |
| 2025-06-04 | 0.6215 | 0.6215 |
| 2025-06-03 | 0.6110 | 0.6110 |
| 2025-05-30 | 0.6091 | 0.6091 |
| 2025-05-29 | 0.6154 | 0.6154 |
| 2025-05-28 | 0.6087 | 0.6087 |
| 2025-05-27 | 0.6060 | 0.6060 |
| 2025-05-26 | 0.6104 | 0.6104 |
| 2025-05-23 | 0.6119 | 0.6119 |
| 2025-05-22 | 0.6186 | 0.6186 |
| 2025-05-21 | 0.6221 | 0.6221 |
| 2025-05-20 | 0.6198 | 0.6198 |
| 2025-05-19 | 0.6157 | 0.6157 |
| 2025-05-16 | 0.6189 | 0.6189 |
| 2025-05-15 | 0.6162 | 0.6162 |
| 2025-05-14 | 0.6248 | 0.6248 |
| 2025-05-13 | 0.6210 | 0.6210 |
| 2025-05-12 | 0.6187 | 0.6187 |
| 2025-05-09 | 0.6076 | 0.6076 |
| 2025-05-08 | 0.6088 | 0.6088 |
| 2025-05-07 | 0.5965 | 0.5965 |
| 2025-05-06 | 0.5908 | 0.5908 |
| 2025-04-30 | 0.5838 | 0.5838 |
| 2025-04-29 | 0.5835 | 0.5835 |
| 2025-04-28 | 0.5881 | 0.5881 |
| 2025-04-25 | 0.5923 | 0.5923 |
| 2025-04-24 | 0.5870 | 0.5870 |
| 2025-04-23 | 0.5884 | 0.5884 |
| 2025-04-22 | 0.5779 | 0.5779 |
| 2025-04-21 | 0.5824 | 0.5824 |
| 2025-04-18 | 0.5752 | 0.5752 |
| 2025-04-17 | 0.5701 | 0.5701 |
| 2025-04-16 | 0.5690 | 0.5690 |
| 2025-04-15 | 0.5758 | 0.5758 |
| 2025-04-14 | 0.5765 | 0.5765 |
| 2025-04-11 | 0.5712 | 0.5712 |
| 2025-04-10 | 0.5716 | 0.5716 |
| 2025-04-09 | 0.5534 | 0.5534 |
| 2025-04-08 | 0.5524 | 0.5524 |
| 2025-04-07 | 0.5531 | 0.5531 |
| 2025-04-03 | 0.6148 | 0.6148 |
| 2025-04-02 | 0.6254 | 0.6254 |
| 2025-04-01 | 0.6208 | 0.6208 |
| 2025-03-31 | 0.6165 | 0.6165 |
| 2025-03-28 | 0.6218 | 0.6218 |
| 2025-03-27 | 0.6256 | 0.6256 |
| 2025-03-26 | 0.6268 | 0.6268 |
| 2025-03-25 | 0.6282 | 0.6282 |
| 2025-03-24 | 0.6303 | 0.6303 |
| 2025-03-21 | 0.6260 | 0.6260 |
| 2025-03-20 | 0.6313 | 0.6313 |
| 2025-03-19 | 0.6367 | 0.6367 |
| 2025-03-18 | 0.6394 | 0.6394 |
| 2025-03-17 | 0.6337 | 0.6337 |
| 2025-03-14 | 0.6301 | 0.6301 |
| 2025-03-13 | 0.6191 | 0.6191 |
| 2025-03-12 | 0.6231 | 0.6231 |
| 2025-03-11 | 0.6175 | 0.6175 |
| 2025-03-10 | 0.6153 | 0.6153 |
| 2025-03-07 | 0.6154 | 0.6154 |
| 2025-03-06 | 0.6196 | 0.6196 |
| 2025-03-05 | 0.6115 | 0.6115 |
| 2025-03-04 | 0.6087 | 0.6087 |
| 2025-03-03 | 0.6072 | 0.6072 |
| 2025-02-28 | 0.6061 | 0.6061 |
| 2025-02-27 | 0.6196 | 0.6196 |
| 2025-02-26 | 0.6195 | 0.6195 |
| 2025-02-25 | 0.6139 | 0.6139 |
| 2025-02-24 | 0.6213 | 0.6213 |
| 2025-02-21 | 0.6264 | 0.6264 |
| 2025-02-20 | 0.6246 | 0.6246 |
| 2025-02-19 | 0.6250 | 0.6250 |
| 2025-02-18 | 0.6224 | 0.6224 |
| 2025-02-17 | 0.6275 | 0.6275 |
| 2025-02-14 | 0.6298 | 0.6298 |
| 2025-02-13 | 0.6275 | 0.6275 |
| 2025-02-12 | 0.6333 | 0.6333 |
| 2025-02-11 | 0.6301 | 0.6301 |
| 2025-02-10 | 0.6279 | 0.6279 |
| 2025-02-07 | 0.6300 | 0.6300 |
| 2025-02-06 | 0.6242 | 0.6242 |
| 2025-02-05 | 0.6199 | 0.6199 |
| 2025-01-27 | 0.6291 | 0.6291 |
| 2025-01-24 | 0.6247 | 0.6247 |
| 2025-01-23 | 0.6164 | 0.6164 |
| 2025-01-22 | 0.6136 | 0.6136 |
| 2025-01-21 | 0.6197 | 0.6197 |
| 2025-01-20 | 0.6225 | 0.6225 |
| 2025-01-17 | 0.6221 | 0.6221 |
| 2025-01-16 | 0.6159 | 0.6159 |
| 2025-01-15 | 0.6098 | 0.6098 |
| 2025-01-14 | 0.6092 | 0.6092 |
| 2025-01-13 | 0.5934 | 0.5934 |
| 2025-01-10 | 0.5938 | 0.5938 |
| 2025-01-09 | 0.6035 | 0.6035 |
| 2025-01-08 | 0.6028 | 0.6028 |
| 2025-01-07 | 0.6070 | 0.6070 |
| 2025-01-06 | 0.6028 | 0.6028 |
| 2025-01-03 | 0.6042 | 0.6042 |
| 2025-01-02 | 0.6137 | 0.6137 |
| 2024-12-31 | 0.6312 | 0.6312 |
| 2024-12-30 | 0.6462 | 0.6462 |
| 2024-12-27 | 0.6389 | 0.6389 |
| 2024-12-26 | 0.6388 | 0.6388 |
| 2024-12-25 | 0.6379 | 0.6379 |
| 2024-12-24 | 0.6387 | 0.6387 |
| 2024-12-23 | 0.6301 | 0.6301 |
| 2024-12-20 | 0.6279 | 0.6279 |
| 2024-12-19 | 0.6281 | 0.6281 |
| 2024-12-18 | 0.6294 | 0.6294 |
| 2024-12-17 | 0.6256 | 0.6256 |
| 2024-12-16 | 0.6274 | 0.6274 |
