瑞达鑫红量化6个月持有混合C(012978)
2025-04-01
0.6094
0.7106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6094 | 0.6094 |
| 2025-03-31 | 0.6051 | 0.6051 |
| 2025-03-28 | 0.6104 | 0.6104 |
| 2025-03-27 | 0.6141 | 0.6141 |
| 2025-03-26 | 0.6153 | 0.6153 |
| 2025-03-25 | 0.6167 | 0.6167 |
| 2025-03-24 | 0.6188 | 0.6188 |
| 2025-03-21 | 0.6145 | 0.6145 |
| 2025-03-20 | 0.6198 | 0.6198 |
| 2025-03-19 | 0.6251 | 0.6251 |
| 2025-03-18 | 0.6278 | 0.6278 |
| 2025-03-17 | 0.6221 | 0.6221 |
| 2025-03-14 | 0.6186 | 0.6186 |
| 2025-03-13 | 0.6079 | 0.6079 |
| 2025-03-12 | 0.6118 | 0.6118 |
| 2025-03-11 | 0.6063 | 0.6063 |
| 2025-03-10 | 0.6042 | 0.6042 |
| 2025-03-07 | 0.6043 | 0.6043 |
| 2025-03-06 | 0.6084 | 0.6084 |
| 2025-03-05 | 0.6005 | 0.6005 |
| 2025-03-04 | 0.5978 | 0.5978 |
| 2025-03-03 | 0.5962 | 0.5962 |
| 2025-02-28 | 0.5952 | 0.5952 |
| 2025-02-27 | 0.6085 | 0.6085 |
| 2025-02-26 | 0.6083 | 0.6083 |
| 2025-02-25 | 0.6029 | 0.6029 |
| 2025-02-24 | 0.6101 | 0.6101 |
| 2025-02-21 | 0.6151 | 0.6151 |
| 2025-02-20 | 0.6135 | 0.6135 |
| 2025-02-19 | 0.6139 | 0.6139 |
| 2025-02-18 | 0.6113 | 0.6113 |
| 2025-02-17 | 0.6164 | 0.6164 |
| 2025-02-14 | 0.6186 | 0.6186 |
| 2025-02-13 | 0.6164 | 0.6164 |
| 2025-02-12 | 0.6221 | 0.6221 |
| 2025-02-11 | 0.6189 | 0.6189 |
| 2025-02-10 | 0.6167 | 0.6167 |
| 2025-02-07 | 0.6188 | 0.6188 |
| 2025-02-06 | 0.6131 | 0.6131 |
| 2025-02-05 | 0.6090 | 0.6090 |
| 2025-01-27 | 0.6180 | 0.6180 |
| 2025-01-24 | 0.6138 | 0.6138 |
| 2025-01-23 | 0.6056 | 0.6056 |
| 2025-01-22 | 0.6029 | 0.6029 |
| 2025-01-21 | 0.6089 | 0.6089 |
| 2025-01-20 | 0.6117 | 0.6117 |
| 2025-01-17 | 0.6112 | 0.6112 |
| 2025-01-16 | 0.6052 | 0.6052 |
| 2025-01-15 | 0.5992 | 0.5992 |
| 2025-01-14 | 0.5986 | 0.5986 |
| 2025-01-13 | 0.5831 | 0.5831 |
| 2025-01-10 | 0.5835 | 0.5835 |
| 2025-01-09 | 0.5930 | 0.5930 |
| 2025-01-08 | 0.5924 | 0.5924 |
| 2025-01-07 | 0.5965 | 0.5965 |
| 2025-01-06 | 0.5924 | 0.5924 |
| 2025-01-03 | 0.5938 | 0.5938 |
| 2025-01-02 | 0.6032 | 0.6032 |
| 2024-12-31 | 0.6204 | 0.6204 |
| 2024-12-30 | 0.6351 | 0.6351 |
| 2024-12-27 | 0.6280 | 0.6280 |
| 2024-12-26 | 0.6279 | 0.6279 |
| 2024-12-25 | 0.6270 | 0.6270 |
| 2024-12-24 | 0.6278 | 0.6278 |
| 2024-12-23 | 0.6193 | 0.6193 |
| 2024-12-20 | 0.6172 | 0.6172 |
| 2024-12-19 | 0.6174 | 0.6174 |
| 2024-12-18 | 0.6187 | 0.6187 |
| 2024-12-17 | 0.6149 | 0.6149 |
| 2024-12-16 | 0.6167 | 0.6167 |
| 2024-12-13 | 0.6194 | 0.6194 |
| 2024-12-12 | 0.6323 | 0.6323 |
| 2024-12-11 | 0.6289 | 0.6289 |
| 2024-12-10 | 0.6276 | 0.6276 |
| 2024-12-09 | 0.6215 | 0.6215 |
| 2024-12-06 | 0.6229 | 0.6229 |
| 2024-12-05 | 0.6132 | 0.6132 |
| 2024-12-04 | 0.6151 | 0.6151 |
| 2024-12-03 | 0.6178 | 0.6178 |
| 2024-12-02 | 0.6172 | 0.6172 |
| 2024-11-29 | 0.6163 | 0.6163 |
| 2024-11-28 | 0.6067 | 0.6067 |
| 2024-11-27 | 0.6130 | 0.6130 |
| 2024-11-26 | 0.6017 | 0.6017 |
| 2024-11-25 | 0.6036 | 0.6036 |
| 2024-11-22 | 0.6047 | 0.6047 |
| 2024-11-21 | 0.6283 | 0.6283 |
| 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 |
