瑞达鑫红量化6个月持有混合A(012977)
2025-12-26
0.7777
0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7777 | 0.7777 |
| 2025-12-25 | 0.7753 | 0.7753 |
| 2025-12-24 | 0.7734 | 0.7734 |
| 2025-12-23 | 0.7689 | 0.7689 |
| 2025-12-22 | 0.7699 | 0.7699 |
| 2025-12-19 | 0.7689 | 0.7689 |
| 2025-12-18 | 0.7653 | 0.7653 |
| 2025-12-17 | 0.7659 | 0.7659 |
| 2025-12-16 | 0.7573 | 0.7573 |
| 2025-12-15 | 0.7666 | 0.7666 |
| 2025-12-12 | 0.7674 | 0.7674 |
| 2025-12-11 | 0.7651 | 0.7651 |
| 2025-12-10 | 0.7665 | 0.7665 |
| 2025-12-09 | 0.7674 | 0.7674 |
| 2025-12-08 | 0.7717 | 0.7717 |
| 2025-12-05 | 0.7657 | 0.7657 |
| 2025-12-04 | 0.7592 | 0.7592 |
| 2025-12-03 | 0.7599 | 0.7599 |
| 2025-12-02 | 0.7622 | 0.7622 |
| 2025-12-01 | 0.7640 | 0.7640 |
| 2025-11-28 | 0.7559 | 0.7559 |
| 2025-11-27 | 0.7540 | 0.7540 |
| 2025-11-26 | 0.7506 | 0.7506 |
| 2025-11-25 | 0.7498 | 0.7498 |
| 2025-11-24 | 0.7404 | 0.7404 |
| 2025-11-21 | 0.7378 | 0.7378 |
| 2025-11-20 | 0.7585 | 0.7585 |
| 2025-11-19 | 0.7599 | 0.7599 |
| 2025-11-18 | 0.7609 | 0.7609 |
| 2025-11-17 | 0.7649 | 0.7649 |
| 2025-11-14 | 0.7767 | 0.7767 |
| 2025-11-13 | 0.7847 | 0.7847 |
| 2025-11-12 | 0.7783 | 0.7783 |
| 2025-11-11 | 0.7752 | 0.7752 |
| 2025-11-10 | 0.7801 | 0.7801 |
| 2025-11-07 | 0.7754 | 0.7754 |
| 2025-11-06 | 0.7724 | 0.7724 |
| 2025-11-05 | 0.7636 | 0.7636 |
| 2025-11-04 | 0.7610 | 0.7610 |
| 2025-11-03 | 0.7664 | 0.7664 |
| 2025-10-31 | 0.7652 | 0.7652 |
| 2025-10-30 | 0.7647 | 0.7647 |
| 2025-10-29 | 0.7670 | 0.7670 |
| 2025-10-28 | 0.7660 | 0.7660 |
| 2025-10-27 | 0.7719 | 0.7719 |
| 2025-10-24 | 0.7675 | 0.7675 |
| 2025-10-23 | 0.7654 | 0.7654 |
| 2025-10-22 | 0.7627 | 0.7627 |
| 2025-10-21 | 0.7600 | 0.7600 |
| 2025-10-20 | 0.7515 | 0.7515 |
| 2025-10-17 | 0.7406 | 0.7406 |
| 2025-10-16 | 0.7522 | 0.7522 |
| 2025-10-15 | 0.7551 | 0.7551 |
| 2025-10-14 | 0.7446 | 0.7446 |
| 2025-10-13 | 0.7410 | 0.7410 |
| 2025-10-10 | 0.7428 | 0.7428 |
| 2025-10-09 | 0.7388 | 0.7388 |
| 2025-09-30 | 0.7367 | 0.7367 |
| 2025-09-29 | 0.7389 | 0.7389 |
| 2025-09-26 | 0.7361 | 0.7361 |
| 2025-09-25 | 0.7332 | 0.7332 |
| 2025-09-24 | 0.7360 | 0.7360 |
| 2025-09-23 | 0.7277 | 0.7277 |
| 2025-09-22 | 0.7269 | 0.7269 |
| 2025-09-19 | 0.7315 | 0.7315 |
| 2025-09-18 | 0.7307 | 0.7307 |
| 2025-09-17 | 0.7443 | 0.7443 |
| 2025-09-16 | 0.7442 | 0.7442 |
| 2025-09-15 | 0.7461 | 0.7461 |
| 2025-09-12 | 0.7500 | 0.7500 |
| 2025-09-11 | 0.7577 | 0.7577 |
| 2025-09-10 | 0.7452 | 0.7452 |
| 2025-09-09 | 0.7449 | 0.7449 |
| 2025-09-08 | 0.7431 | 0.7431 |
| 2025-09-05 | 0.7444 | 0.7444 |
| 2025-09-04 | 0.7362 | 0.7362 |
| 2025-09-03 | 0.7407 | 0.7407 |
| 2025-09-02 | 0.7502 | 0.7502 |
| 2025-09-01 | 0.7517 | 0.7517 |
| 2025-08-29 | 0.7570 | 0.7570 |
| 2025-08-28 | 0.7545 | 0.7545 |
| 2025-08-27 | 0.7508 | 0.7508 |
| 2025-08-26 | 0.7631 | 0.7631 |
| 2025-08-25 | 0.7640 | 0.7640 |
| 2025-08-22 | 0.7538 | 0.7538 |
| 2025-08-21 | 0.7555 | 0.7555 |
| 2025-08-20 | 0.7513 | 0.7513 |
| 2025-08-19 | 0.7413 | 0.7413 |
| 2025-08-18 | 0.7444 | 0.7444 |
| 2025-08-15 | 0.7414 | 0.7414 |
| 2025-08-14 | 0.7371 | 0.7371 |
| 2025-08-13 | 0.7401 | 0.7401 |
| 2025-08-12 | 0.7393 | 0.7393 |
| 2025-08-11 | 0.7322 | 0.7322 |
| 2025-08-08 | 0.7294 | 0.7294 |
| 2025-08-07 | 0.7256 | 0.7256 |
| 2025-08-06 | 0.7222 | 0.7222 |
| 2025-08-05 | 0.7203 | 0.7203 |
| 2025-08-04 | 0.7140 | 0.7140 |
| 2025-08-01 | 0.7115 | 0.7115 |
| 2025-07-31 | 0.7057 | 0.7057 |
| 2025-07-30 | 0.7152 | 0.7152 |
| 2025-07-29 | 0.7104 | 0.7104 |
| 2025-07-28 | 0.7116 | 0.7116 |
| 2025-07-25 | 0.7090 | 0.7090 |
| 2025-07-24 | 0.7088 | 0.7088 |
| 2025-07-23 | 0.7075 | 0.7075 |
| 2025-07-22 | 0.7052 | 0.7052 |
| 2025-07-21 | 0.7009 | 0.7009 |
| 2025-07-18 | 0.6947 | 0.6947 |
| 2025-07-17 | 0.6899 | 0.6899 |
| 2025-07-16 | 0.6864 | 0.6864 |
| 2025-07-15 | 0.6850 | 0.6850 |
| 2025-07-14 | 0.6830 | 0.6830 |
| 2025-07-11 | 0.6826 | 0.6826 |
| 2025-07-10 | 0.6834 | 0.6834 |
| 2025-07-09 | 0.6768 | 0.6768 |
| 2025-07-08 | 0.6789 | 0.6789 |
| 2025-07-07 | 0.6720 | 0.6720 |
| 2025-07-04 | 0.6740 | 0.6740 |
