瑞达行业轮动C(012222)
2026-04-16
1.1018
1.7077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1018 | 1.2178 |
| 2026-04-15 | 1.0833 | 1.1993 |
| 2026-04-14 | 1.0867 | 1.2027 |
| 2026-04-13 | 1.0651 | 1.1811 |
| 2026-04-10 | 1.0638 | 1.1798 |
| 2026-04-09 | 1.0517 | 1.1677 |
| 2026-04-08 | 1.0543 | 1.1703 |
| 2026-04-07 | 1.0127 | 1.1287 |
| 2026-04-03 | 1.0097 | 1.1257 |
| 2026-04-02 | 1.0134 | 1.1294 |
| 2026-04-01 | 1.0300 | 1.1460 |
| 2026-03-31 | 1.0128 | 1.1288 |
| 2026-03-30 | 1.0276 | 1.1436 |
| 2026-03-27 | 1.0295 | 1.1455 |
| 2026-03-26 | 1.0246 | 1.1406 |
| 2026-03-25 | 1.0430 | 1.1590 |
| 2026-03-24 | 1.0272 | 1.1432 |
| 2026-03-23 | 1.0143 | 1.1303 |
| 2026-03-20 | 1.0446 | 1.1606 |
| 2026-03-19 | 1.0536 | 1.1696 |
| 2026-03-18 | 1.0769 | 1.1929 |
| 2026-03-17 | 1.0658 | 1.1818 |
| 2026-03-16 | 1.0723 | 1.1883 |
| 2026-03-13 | 1.0726 | 1.1886 |
| 2026-03-12 | 1.0773 | 1.1933 |
| 2026-03-11 | 1.0873 | 1.2033 |
| 2026-03-10 | 1.0884 | 1.2044 |
| 2026-03-09 | 1.0748 | 1.1908 |
| 2026-03-06 | 1.0926 | 1.2086 |
| 2026-03-05 | 1.0953 | 1.2113 |
| 2026-03-04 | 1.0848 | 1.2008 |
| 2026-03-03 | 1.0903 | 1.2063 |
| 2026-03-02 | 1.1260 | 1.2420 |
| 2026-02-27 | 1.1296 | 1.2456 |
| 2026-02-26 | 1.1400 | 1.2560 |
| 2026-02-25 | 1.1313 | 1.2473 |
| 2026-02-24 | 1.1194 | 1.2354 |
| 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 |
