瑞达行业轮动C(012222)
2026-02-13
1.1046
-1.3574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1046 | 1.2206 |
| 2026-02-12 | 1.1198 | 1.2358 |
| 2026-02-11 | 1.1024 | 1.2184 |
| 2026-02-10 | 1.1030 | 1.2190 |
| 2026-02-09 | 1.1019 | 1.2179 |
| 2026-02-06 | 1.0731 | 1.1891 |
| 2026-02-05 | 1.0754 | 1.1914 |
| 2026-02-04 | 1.0942 | 1.2102 |
| 2026-02-03 | 1.0993 | 1.2153 |
| 2026-02-02 | 1.0802 | 1.1962 |
| 2026-01-30 | 1.1224 | 1.2384 |
| 2026-01-29 | 1.1251 | 1.2411 |
| 2026-01-28 | 1.1402 | 1.2562 |
| 2026-01-27 | 1.1260 | 1.2420 |
| 2026-01-26 | 1.1146 | 1.2306 |
| 2026-01-23 | 1.1111 | 1.2271 |
| 2026-01-22 | 1.1181 | 1.2341 |
| 2026-01-21 | 1.1211 | 1.2371 |
| 2026-01-20 | 1.1091 | 1.2251 |
| 2026-01-19 | 1.1160 | 1.2320 |
| 2026-01-16 | 1.1226 | 1.2386 |
| 2026-01-15 | 1.1085 | 1.2245 |
| 2026-01-14 | 1.0983 | 1.2143 |
| 2026-01-13 | 1.1023 | 1.2183 |
| 2026-01-12 | 1.1060 | 1.2220 |
| 2026-01-09 | 1.1016 | 1.2176 |
| 2026-01-08 | 1.0981 | 1.2141 |
| 2026-01-07 | 1.1200 | 1.2360 |
| 2026-01-06 | 1.1122 | 1.2282 |
| 2026-01-05 | 1.0809 | 1.1969 |
| 2025-12-31 | 1.0456 | 1.1616 |
| 2025-12-30 | 1.0537 | 1.1697 |
| 2025-12-29 | 1.0528 | 1.1688 |
| 2025-12-26 | 1.0629 | 1.1789 |
| 2025-12-25 | 1.0552 | 1.1712 |
| 2025-12-24 | 1.0545 | 1.1705 |
| 2025-12-23 | 1.0515 | 1.1675 |
| 2025-12-22 | 1.0460 | 1.1620 |
| 2025-12-19 | 1.0325 | 1.1485 |
| 2025-12-18 | 1.0282 | 1.1442 |
| 2025-12-17 | 1.1506 | 1.1506 |
| 2025-12-16 | 1.1296 | 1.1296 |
| 2025-12-15 | 1.1468 | 1.1468 |
| 2025-12-12 | 1.1556 | 1.1556 |
| 2025-12-11 | 1.1431 | 1.1431 |
| 2025-12-10 | 1.1494 | 1.1494 |
| 2025-12-09 | 1.1570 | 1.1570 |
| 2025-12-08 | 1.1586 | 1.1586 |
| 2025-12-05 | 1.1394 | 1.1394 |
| 2025-12-04 | 1.1282 | 1.1282 |
| 2025-12-03 | 1.1187 | 1.1187 |
| 2025-12-02 | 1.1271 | 1.1271 |
| 2025-12-01 | 1.1330 | 1.1330 |
| 2025-11-28 | 1.1178 | 1.1178 |
| 2025-11-27 | 1.1145 | 1.1145 |
| 2025-11-26 | 1.1177 | 1.1177 |
| 2025-11-25 | 1.1063 | 1.1063 |
| 2025-11-24 | 1.0858 | 1.0858 |
| 2025-11-21 | 1.0819 | 1.0819 |
| 2025-11-20 | 1.1216 | 1.1216 |
| 2025-11-19 | 1.1303 | 1.1303 |
| 2025-11-18 | 1.1249 | 1.1249 |
| 2025-11-17 | 1.1329 | 1.1329 |
| 2025-11-14 | 1.1445 | 1.1445 |
| 2025-11-13 | 1.1664 | 1.1664 |
| 2025-11-12 | 1.1490 | 1.1490 |
| 2025-11-11 | 1.1498 | 1.1498 |
| 2025-11-10 | 1.1633 | 1.1633 |
| 2025-11-07 | 1.1666 | 1.1666 |
| 2025-11-06 | 1.1745 | 1.1745 |
| 2025-11-05 | 1.1507 | 1.1507 |
| 2025-11-04 | 1.1481 | 1.1481 |
| 2025-11-03 | 1.1604 | 1.1604 |
| 2025-10-31 | 1.1616 | 1.1616 |
| 2025-10-30 | 1.1939 | 1.1939 |
| 2025-10-29 | 1.2079 | 1.2079 |
| 2025-10-28 | 1.1820 | 1.1820 |
| 2025-10-27 | 1.1922 | 1.1922 |
| 2025-10-24 | 1.1672 | 1.1672 |
| 2025-10-23 | 1.1412 | 1.1412 |
| 2025-10-22 | 1.1353 | 1.1353 |
| 2025-10-21 | 1.1440 | 1.1440 |
| 2025-10-20 | 1.1272 | 1.1272 |
| 2025-10-17 | 1.1224 | 1.1224 |
| 2025-10-16 | 1.1513 | 1.1513 |
| 2025-10-15 | 1.1474 | 1.1474 |
| 2025-10-14 | 1.1284 | 1.1284 |
| 2025-10-13 | 1.1460 | 1.1460 |
| 2025-10-10 | 1.1616 | 1.1616 |
| 2025-10-09 | 1.1853 | 1.1853 |
| 2025-09-30 | 1.1704 | 1.1704 |
| 2025-09-29 | 1.1598 | 1.1598 |
| 2025-09-26 | 1.1279 | 1.1279 |
| 2025-09-25 | 1.1377 | 1.1377 |
| 2025-09-24 | 1.1325 | 1.1325 |
| 2025-09-23 | 1.1003 | 1.1003 |
| 2025-09-22 | 1.0935 | 1.0935 |
| 2025-09-19 | 1.0788 | 1.0788 |
| 2025-09-18 | 1.0825 | 1.0825 |
| 2025-09-17 | 1.0884 | 1.0884 |
| 2025-09-16 | 1.0913 | 1.0913 |
| 2025-09-15 | 1.0931 | 1.0931 |
| 2025-09-12 | 1.0968 | 1.0968 |
| 2025-09-11 | 1.1019 | 1.1019 |
| 2025-09-10 | 1.0679 | 1.0679 |
| 2025-09-09 | 1.0622 | 1.0622 |
| 2025-09-08 | 1.0723 | 1.0723 |
| 2025-09-05 | 1.0707 | 1.0707 |
| 2025-09-04 | 1.0393 | 1.0393 |
| 2025-09-03 | 1.0649 | 1.0649 |
| 2025-09-02 | 1.0721 | 1.0721 |
| 2025-09-01 | 1.0780 | 1.0780 |
| 2025-08-29 | 1.0705 | 1.0705 |
| 2025-08-28 | 1.0671 | 1.0671 |
| 2025-08-27 | 1.0429 | 1.0429 |
| 2025-08-26 | 1.0587 | 1.0587 |
| 2025-08-25 | 1.0680 | 1.0680 |
| 2025-08-22 | 1.0501 | 1.0501 |
| 2025-08-21 | 1.0250 | 1.0250 |
| 2025-08-20 | 1.0205 | 1.0205 |
