瑞达鑫红量化6个月持有混合A(012977)
2025-01-27
0.6291
0.7043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.6301 | 0.6301 |
| 2024-12-12 | 0.6432 | 0.6432 |
| 2024-12-11 | 0.6397 | 0.6397 |
| 2024-12-10 | 0.6384 | 0.6384 |
| 2024-12-09 | 0.6321 | 0.6321 |
| 2024-12-06 | 0.6336 | 0.6336 |
| 2024-12-05 | 0.6237 | 0.6237 |
| 2024-12-04 | 0.6256 | 0.6256 |
| 2024-12-03 | 0.6284 | 0.6284 |
| 2024-12-02 | 0.6277 | 0.6277 |
| 2024-11-29 | 0.6268 | 0.6268 |
| 2024-11-28 | 0.6171 | 0.6171 |
| 2024-11-27 | 0.6234 | 0.6234 |
| 2024-11-26 | 0.6120 | 0.6120 |
| 2024-11-25 | 0.6138 | 0.6138 |
| 2024-11-22 | 0.6149 | 0.6149 |
| 2024-11-21 | 0.6389 | 0.6389 |
| 2024-11-20 | 0.6393 | 0.6393 |
| 2024-11-19 | 0.6359 | 0.6359 |
| 2024-11-18 | 0.6296 | 0.6296 |
| 2024-11-15 | 0.6337 | 0.6337 |
| 2024-11-14 | 0.6406 | 0.6406 |
| 2024-11-13 | 0.6476 | 0.6476 |
| 2024-11-12 | 0.6425 | 0.6425 |
| 2024-11-11 | 0.6474 | 0.6474 |
| 2024-11-08 | 0.6492 | 0.6492 |
| 2024-11-07 | 0.6502 | 0.6502 |
| 2024-11-06 | 0.6391 | 0.6391 |
| 2024-11-05 | 0.6423 | 0.6423 |
| 2024-11-04 | 0.6287 | 0.6287 |
| 2024-11-01 | 0.6231 | 0.6231 |
| 2024-10-31 | 0.6262 | 0.6262 |
| 2024-10-30 | 0.6290 | 0.6290 |
| 2024-10-29 | 0.6319 | 0.6319 |
| 2024-10-28 | 0.6364 | 0.6364 |
| 2024-10-25 | 0.6348 | 0.6348 |
| 2024-10-24 | 0.6300 | 0.6300 |
| 2024-10-23 | 0.6331 | 0.6331 |
| 2024-10-22 | 0.6304 | 0.6304 |
| 2024-10-21 | 0.6276 | 0.6276 |
| 2024-10-18 | 0.6225 | 0.6225 |
| 2024-10-17 | 0.6062 | 0.6062 |
| 2024-10-16 | 0.6102 | 0.6102 |
| 2024-10-15 | 0.6122 | 0.6122 |
| 2024-10-14 | 0.6215 | 0.6215 |
| 2024-10-11 | 0.6049 | 0.6049 |
| 2024-10-10 | 0.6175 | 0.6175 |
| 2024-10-09 | 0.6008 | 0.6008 |
| 2024-10-08 | 0.6459 | 0.6459 |
| 2024-09-30 | 0.6202 | 0.6202 |
| 2024-09-27 | 0.5755 | 0.5755 |
| 2024-09-26 | 0.5586 | 0.5586 |
| 2024-09-25 | 0.5402 | 0.5402 |
| 2024-09-24 | 0.5326 | 0.5326 |
| 2024-09-23 | 0.5103 | 0.5103 |
| 2024-09-20 | 0.5075 | 0.5075 |
| 2024-09-19 | 0.5060 | 0.5060 |
| 2024-09-18 | 0.4992 | 0.4992 |
| 2024-09-13 | 0.4963 | 0.4963 |
| 2024-09-12 | 0.5006 | 0.5006 |
| 2024-09-11 | 0.4997 | 0.4997 |
| 2024-09-10 | 0.5049 | 0.5049 |
| 2024-09-09 | 0.5036 | 0.5036 |
| 2024-09-06 | 0.5128 | 0.5128 |
| 2024-09-05 | 0.5202 | 0.5202 |
| 2024-09-04 | 0.5186 | 0.5186 |
| 2024-09-03 | 0.5223 | 0.5223 |
| 2024-09-02 | 0.5210 | 0.5210 |
| 2024-08-30 | 0.5300 | 0.5300 |
| 2024-08-29 | 0.5235 | 0.5235 |
| 2024-08-28 | 0.5221 | 0.5221 |
| 2024-08-27 | 0.5237 | 0.5237 |
| 2024-08-26 | 0.5262 | 0.5262 |
| 2024-08-23 | 0.5261 | 0.5261 |
| 2024-08-22 | 0.5250 | 0.5250 |
| 2024-08-21 | 0.5289 | 0.5289 |
| 2024-08-20 | 0.5341 | 0.5341 |
| 2024-08-19 | 0.5437 | 0.5437 |
| 2024-08-16 | 0.5390 | 0.5390 |
| 2024-08-15 | 0.5370 | 0.5370 |
| 2024-08-14 | 0.5322 | 0.5322 |
| 2024-08-13 | 0.5367 | 0.5367 |
| 2024-08-12 | 0.5350 | 0.5350 |
| 2024-08-09 | 0.5361 | 0.5361 |
| 2024-08-08 | 0.5377 | 0.5377 |
| 2024-08-07 | 0.5395 | 0.5395 |
| 2024-08-06 | 0.5371 | 0.5371 |
| 2024-08-05 | 0.5311 | 0.5311 |
