瑞达鑫红量化6个月持有混合A(012977)
2026-10-16
0.7728
-0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7728 | 0.7728 |
| 2026-10-15 | 0.7737 | 0.7737 |
| 2026-10-14 | 0.7897 | 0.7897 |
| 2026-10-13 | 0.8011 | 0.8011 |
| 2026-10-12 | 0.8044 | 0.8044 |
| 2026-10-09 | 0.8145 | 0.8145 |
| 2026-10-08 | 0.8056 | 0.8056 |
| 2026-09-30 | 0.8199 | 0.8199 |
| 2026-09-29 | 0.8127 | 0.8127 |
| 2026-09-28 | 0.8099 | 0.8099 |
| 2026-09-24 | 0.8248 | 0.8248 |
| 2026-09-23 | 0.8392 | 0.8392 |
| 2026-09-22 | 0.8438 | 0.8438 |
| 2026-09-21 | 0.8448 | 0.8448 |
| 2026-09-18 | 0.8418 | 0.8418 |
| 2026-09-17 | 0.8342 | 0.8342 |
| 2026-09-16 | 0.8313 | 0.8313 |
| 2026-09-15 | 0.8284 | 0.8284 |
| 2026-09-14 | 0.8298 | 0.8298 |
| 2026-09-11 | 0.8261 | 0.8261 |
| 2026-09-10 | 0.8422 | 0.8422 |
| 2026-09-09 | 0.8534 | 0.8534 |
| 2026-09-08 | 0.8545 | 0.8545 |
| 2026-09-07 | 0.8549 | 0.8549 |
| 2026-09-04 | 0.8580 | 0.8580 |
| 2026-09-03 | 0.8569 | 0.8569 |
| 2026-09-02 | 0.8516 | 0.8516 |
| 2026-09-01 | 0.8638 | 0.8638 |
| 2026-08-31 | 0.8600 | 0.8600 |
| 2026-08-28 | 0.8592 | 0.8592 |
| 2026-08-27 | 0.8546 | 0.8546 |
| 2026-08-26 | 0.8497 | 0.8497 |
| 2026-08-25 | 0.8438 | 0.8438 |
| 2026-08-24 | 0.8381 | 0.8381 |
| 2026-08-21 | 0.8468 | 0.8468 |
| 2026-08-20 | 0.8469 | 0.8469 |
| 2026-08-19 | 0.8360 | 0.8360 |
| 2026-08-18 | 0.8619 | 0.8619 |
| 2026-08-17 | 0.8597 | 0.8597 |
| 2026-08-14 | 0.8472 | 0.8472 |
| 2026-08-13 | 0.8488 | 0.8488 |
| 2026-08-12 | 0.8534 | 0.8534 |
| 2026-08-11 | 0.8515 | 0.8515 |
| 2026-08-10 | 0.8648 | 0.8648 |
| 2026-08-07 | 0.8541 | 0.8541 |
| 2026-08-06 | 0.8434 | 0.8434 |
| 2026-08-05 | 0.8484 | 0.8484 |
| 2026-08-04 | 0.8286 | 0.8286 |
| 2026-08-03 | 0.8216 | 0.8216 |
| 2026-07-31 | 0.8289 | 0.8289 |
| 2026-07-30 | 0.8244 | 0.8244 |
| 2026-07-29 | 0.8269 | 0.8269 |
| 2026-07-28 | 0.8082 | 0.8082 |
| 2026-07-27 | 0.8139 | 0.8139 |
| 2026-07-24 | 0.7893 | 0.7893 |
| 2026-07-23 | 0.8135 | 0.8135 |
| 2026-07-22 | 0.7992 | 0.7992 |
| 2026-07-21 | 0.7912 | 0.7912 |
| 2026-07-20 | 0.7702 | 0.7702 |
| 2026-07-17 | 0.7567 | 0.7567 |
| 2026-07-16 | 0.7883 | 0.7883 |
| 2026-07-15 | 0.7892 | 0.7892 |
| 2026-07-14 | 0.7790 | 0.7790 |
| 2026-07-13 | 0.7687 | 0.7687 |
| 2026-07-10 | 0.7891 | 0.7891 |
| 2026-07-09 | 0.7798 | 0.7798 |
| 2026-07-08 | 0.7759 | 0.7759 |
| 2026-07-07 | 0.7831 | 0.7831 |
| 2026-07-06 | 0.7949 | 0.7949 |
| 2026-07-03 | 0.7973 | 0.7973 |
| 2026-07-02 | 0.7761 | 0.7761 |
| 2026-07-01 | 0.7824 | 0.7824 |
| 2026-06-30 | 0.7745 | 0.7745 |
| 2026-06-29 | 0.7689 | 0.7689 |
| 2026-06-26 | 0.7643 | 0.7643 |
| 2026-06-25 | 0.7919 | 0.7919 |
| 2026-06-24 | 0.7968 | 0.7968 |
| 2026-06-23 | 0.7821 | 0.7821 |
| 2026-06-22 | 0.8034 | 0.8034 |
| 2026-06-18 | 0.8000 | 0.8000 |
| 2026-06-17 | 0.7925 | 0.7925 |
| 2026-06-16 | 0.7949 | 0.7949 |
| 2026-06-15 | 0.7926 | 0.7926 |
| 2026-06-12 | 0.7726 | 0.7726 |
| 2026-06-11 | 0.7653 | 0.7653 |
| 2026-06-10 | 0.7663 | 0.7663 |
| 2026-06-09 | 0.7766 | 0.7766 |
| 2026-06-08 | 0.7680 | 0.7680 |
| 2026-06-05 | 0.7913 | 0.7913 |
| 2026-06-04 | 0.7972 | 0.7972 |
| 2026-06-03 | 0.7995 | 0.7995 |
| 2026-06-02 | 0.7980 | 0.7980 |
| 2026-06-01 | 0.7981 | 0.7981 |
| 2026-05-29 | 0.7931 | 0.7931 |
| 2026-05-28 | 0.8037 | 0.8037 |
| 2026-05-27 | 0.8114 | 0.8114 |
| 2026-05-26 | 0.8267 | 0.8267 |
| 2026-05-25 | 0.8257 | 0.8257 |
| 2026-05-22 | 0.8309 | 0.8309 |
| 2026-05-21 | 0.8179 | 0.8179 |
| 2026-05-20 | 0.8356 | 0.8356 |
| 2026-05-19 | 0.8314 | 0.8314 |
| 2026-05-18 | 0.8273 | 0.8273 |
| 2026-05-15 | 0.8305 | 0.8305 |
| 2026-05-14 | 0.8327 | 0.8327 |
| 2026-05-13 | 0.8495 | 0.8495 |
| 2026-05-12 | 0.8302 | 0.8302 |
| 2026-05-11 | 0.8380 | 0.8380 |
| 2026-05-08 | 0.8283 | 0.8283 |
| 2026-05-07 | 0.8307 | 0.8307 |
| 2026-05-06 | 0.8183 | 0.8183 |
| 2026-04-30 | 0.8079 | 0.8079 |
| 2026-04-29 | 0.8119 | 0.8119 |
| 2026-04-28 | 0.8050 | 0.8050 |
| 2026-04-27 | 0.8021 | 0.8021 |
| 2026-04-24 | 0.8045 | 0.8045 |
| 2026-04-23 | 0.8030 | 0.8030 |
