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基金概况

财务数据

瑞达鑫红量化6个月持有混合A(012977)

2024-04-12     0.6106-0.2125%
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净值发布日期 单位净值 累计净值
2024-04-120.61060.6106
2024-04-110.61190.6119
2024-04-100.61010.6101
2024-04-090.61740.6174
2024-04-080.61800.6180
2024-04-030.62550.6255
2024-04-020.62430.6243
2024-04-010.63080.6308
2024-03-290.62550.6255
2024-03-280.62150.6215
2024-03-270.61460.6146
2024-03-260.62770.6277
2024-03-250.63500.6350
2024-03-220.63930.6393
2024-03-210.64270.6427
2024-03-200.64790.6479
2024-03-190.64570.6457
2024-03-180.65020.6502
2024-03-150.64820.6482
2024-03-140.64570.6457
2024-03-130.65010.6501
2024-03-120.65210.6521
2024-03-110.66120.6612
2024-03-080.65790.6579
2024-03-070.64700.6470
2024-03-060.65540.6554
2024-03-050.65280.6528
2024-03-040.65960.6596
2024-03-010.64980.6498
2024-02-290.64300.6430
2024-02-280.62240.6224
2024-02-270.63530.6353
2024-02-260.61770.6177
2024-02-230.61930.6193
2024-02-220.61630.6163
2024-02-210.60160.6016
2024-02-200.59650.5965
2024-02-190.59670.5967
2024-02-080.58410.5841
2024-02-070.57370.5737
2024-02-060.55810.5581
2024-02-050.53360.5336
2024-02-020.54720.5472
2024-02-010.55820.5582
2024-01-310.55680.5568
2024-01-300.57000.5700
2024-01-290.58210.5821
2024-01-260.59150.5915
2024-01-250.59330.5933
2024-01-240.57820.5782
2024-01-230.57380.5738
2024-01-220.56390.5639
2024-01-190.58550.5855
2024-01-180.59280.5928
2024-01-170.58630.5863
2024-01-160.59790.5979
2024-01-150.59560.5956
2024-01-120.59470.5947
2024-01-110.59510.5951
2024-01-100.58760.5876
2024-01-090.59080.5908
2024-01-080.58590.5859
2024-01-050.59490.5949
2024-01-040.60160.6016
2024-01-030.60380.6038
2024-01-020.60490.6049
2023-12-310.60310.6031
2023-12-290.60320.6032
2023-12-280.59780.5978
2023-12-270.58830.5883
2023-12-260.58320.5832
2023-12-250.58830.5883
2023-12-220.58500.5850
2023-12-210.58570.5857
2023-12-200.58170.5817
2023-12-190.58820.5882
2023-12-180.58730.5873
2023-12-150.59100.5910
2023-12-140.59360.5936
2023-12-130.59520.5952
2023-12-120.60290.6029
2023-12-110.60160.6016
2023-12-080.59600.5960
2023-12-070.59580.5958
2023-12-060.59520.5952
2023-12-050.59230.5923
2023-12-040.60270.6027
2023-12-010.60390.6039
2023-11-300.59960.5996
2023-11-290.60080.6008
2023-11-280.60290.6029
2023-11-270.60090.6009
2023-11-240.60280.6028
2023-11-230.60790.6079
2023-11-220.60350.6035
2023-11-210.60900.6090
2023-11-200.61230.6123
2023-11-170.61120.6112
2023-11-160.61040.6104
2023-11-150.61410.6141
2023-11-140.60970.6097
2023-11-130.60870.6087
2023-11-100.60660.6066
2023-11-090.60900.6090
2023-11-080.60570.6057
2023-11-070.60670.6067
2023-11-060.60690.6069
2023-11-030.60000.6000
2023-11-020.59660.5966
2023-11-010.60000.6000
2023-10-310.60320.6032
2023-10-300.60300.6030
2023-10-270.60200.6020
2023-10-260.59490.5949
2023-10-250.59530.5953
2023-10-240.59260.5926
2023-10-230.58830.5883
2023-10-200.59640.5964
2023-10-190.59750.5975
2023-10-180.60610.6061