瑞达鑫红量化6个月持有混合C(012978)
2024-11-20
0.6286
0.5277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6286 | 0.6286 |
| 2024-11-19 | 0.6253 | 0.6253 |
| 2024-11-18 | 0.6192 | 0.6192 |
| 2024-11-15 | 0.6232 | 0.6232 |
| 2024-11-14 | 0.6300 | 0.6300 |
| 2024-11-13 | 0.6369 | 0.6369 |
| 2024-11-12 | 0.6318 | 0.6318 |
| 2024-11-11 | 0.6367 | 0.6367 |
| 2024-11-08 | 0.6385 | 0.6385 |
| 2024-11-07 | 0.6395 | 0.6395 |
| 2024-11-06 | 0.6286 | 0.6286 |
| 2024-11-05 | 0.6317 | 0.6317 |
| 2024-11-04 | 0.6184 | 0.6184 |
| 2024-11-01 | 0.6128 | 0.6128 |
| 2024-10-31 | 0.6159 | 0.6159 |
| 2024-10-30 | 0.6187 | 0.6187 |
| 2024-10-29 | 0.6216 | 0.6216 |
| 2024-10-28 | 0.6260 | 0.6260 |
| 2024-10-25 | 0.6245 | 0.6245 |
| 2024-10-24 | 0.6198 | 0.6198 |
| 2024-10-23 | 0.6228 | 0.6228 |
| 2024-10-22 | 0.6201 | 0.6201 |
| 2024-10-21 | 0.6174 | 0.6174 |
| 2024-10-18 | 0.6124 | 0.6124 |
| 2024-10-17 | 0.5964 | 0.5964 |
| 2024-10-16 | 0.6003 | 0.6003 |
| 2024-10-15 | 0.6023 | 0.6023 |
| 2024-10-14 | 0.6115 | 0.6115 |
| 2024-10-11 | 0.5952 | 0.5952 |
| 2024-10-10 | 0.6076 | 0.6076 |
| 2024-10-09 | 0.5911 | 0.5911 |
| 2024-10-08 | 0.6356 | 0.6356 |
| 2024-09-30 | 0.6103 | 0.6103 |
| 2024-09-27 | 0.5664 | 0.5664 |
| 2024-09-26 | 0.5497 | 0.5497 |
| 2024-09-25 | 0.5316 | 0.5316 |
| 2024-09-24 | 0.5241 | 0.5241 |
| 2024-09-23 | 0.5022 | 0.5022 |
| 2024-09-20 | 0.4994 | 0.4994 |
| 2024-09-19 | 0.4980 | 0.4980 |
| 2024-09-18 | 0.4913 | 0.4913 |
| 2024-09-13 | 0.4885 | 0.4885 |
| 2024-09-12 | 0.4927 | 0.4927 |
| 2024-09-11 | 0.4919 | 0.4919 |
| 2024-09-10 | 0.4970 | 0.4970 |
| 2024-09-09 | 0.4957 | 0.4957 |
| 2024-09-06 | 0.5048 | 0.5048 |
| 2024-09-05 | 0.5121 | 0.5121 |
| 2024-09-04 | 0.5105 | 0.5105 |
| 2024-09-03 | 0.5141 | 0.5141 |
| 2024-09-02 | 0.5129 | 0.5129 |
| 2024-08-30 | 0.5217 | 0.5217 |
| 2024-08-29 | 0.5153 | 0.5153 |
| 2024-08-28 | 0.5140 | 0.5140 |
| 2024-08-27 | 0.5156 | 0.5156 |
| 2024-08-26 | 0.5180 | 0.5180 |
| 2024-08-23 | 0.5180 | 0.5180 |
| 2024-08-22 | 0.5169 | 0.5169 |
| 2024-08-21 | 0.5207 | 0.5207 |
| 2024-08-20 | 0.5259 | 0.5259 |
| 2024-08-19 | 0.5353 | 0.5353 |
| 2024-08-16 | 0.5307 | 0.5307 |
| 2024-08-15 | 0.5288 | 0.5288 |
| 2024-08-14 | 0.5241 | 0.5241 |
| 2024-08-13 | 0.5285 | 0.5285 |
| 2024-08-12 | 0.5269 | 0.5269 |
| 2024-08-09 | 0.5279 | 0.5279 |
| 2024-08-08 | 0.5295 | 0.5295 |
| 2024-08-07 | 0.5313 | 0.5313 |
| 2024-08-06 | 0.5289 | 0.5289 |
| 2024-08-05 | 0.5230 | 0.5230 |
| 2024-08-02 | 0.5328 | 0.5328 |
| 2024-08-01 | 0.5379 | 0.5379 |
| 2024-07-31 | 0.5417 | 0.5417 |
| 2024-07-30 | 0.5246 | 0.5246 |
| 2024-07-29 | 0.5289 | 0.5289 |
| 2024-07-26 | 0.5322 | 0.5322 |
| 2024-07-25 | 0.5276 | 0.5276 |
| 2024-07-24 | 0.5280 | 0.5280 |
| 2024-07-23 | 0.5336 | 0.5336 |
| 2024-07-22 | 0.5465 | 0.5465 |
| 2024-07-19 | 0.5493 | 0.5493 |
| 2024-07-18 | 0.5500 | 0.5500 |
| 2024-07-17 | 0.5467 | 0.5467 |
| 2024-07-16 | 0.5492 | 0.5492 |
| 2024-07-15 | 0.5477 | 0.5477 |
| 2024-07-12 | 0.5495 | 0.5495 |
| 2024-07-11 | 0.5528 | 0.5528 |
| 2024-07-10 | 0.5426 | 0.5426 |
| 2024-07-09 | 0.5475 | 0.5475 |
| 2024-07-08 | 0.5381 | 0.5381 |
| 2024-07-05 | 0.5487 | 0.5487 |
| 2024-07-04 | 0.5467 | 0.5467 |
| 2024-07-03 | 0.5532 | 0.5532 |
| 2024-07-02 | 0.5594 | 0.5594 |
| 2024-07-01 | 0.5663 | 0.5663 |
| 2024-06-30 | 0.5553 | 0.5553 |
| 2024-06-28 | 0.5554 | 0.5554 |
| 2024-06-27 | 0.5523 | 0.5523 |
| 2024-06-26 | 0.5622 | 0.5622 |
| 2024-06-25 | 0.5526 | 0.5526 |
| 2024-06-24 | 0.5573 | 0.5573 |
| 2024-06-21 | 0.5713 | 0.5713 |
| 2024-06-20 | 0.5728 | 0.5728 |
| 2024-06-19 | 0.5830 | 0.5830 |
| 2024-06-18 | 0.5901 | 0.5901 |
| 2024-06-17 | 0.5878 | 0.5878 |
| 2024-06-14 | 0.5966 | 0.5966 |
| 2024-06-13 | 0.5940 | 0.5940 |
| 2024-06-12 | 0.5980 | 0.5980 |
| 2024-06-11 | 0.5939 | 0.5939 |
| 2024-06-07 | 0.5978 | 0.5978 |
| 2024-06-06 | 0.5991 | 0.5991 |
| 2024-06-05 | 0.6010 | 0.6010 |
| 2024-06-04 | 0.6100 | 0.6100 |
| 2024-06-03 | 0.6054 | 0.6054 |
| 2024-05-31 | 0.6089 | 0.6089 |
| 2024-05-30 | 0.6072 | 0.6072 |
| 2024-05-29 | 0.6121 | 0.6121 |
| 2024-05-28 | 0.6084 | 0.6084 |
