瑞达鑫红量化6个月持有混合A(012977)
2024-07-26
0.5404
0.8962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5404 | 0.5404 |
| 2024-07-25 | 0.5356 | 0.5356 |
| 2024-07-24 | 0.5361 | 0.5361 |
| 2024-07-23 | 0.5417 | 0.5417 |
| 2024-07-22 | 0.5548 | 0.5548 |
| 2024-07-19 | 0.5577 | 0.5577 |
| 2024-07-18 | 0.5584 | 0.5584 |
| 2024-07-17 | 0.5550 | 0.5550 |
| 2024-07-16 | 0.5575 | 0.5575 |
| 2024-07-15 | 0.5560 | 0.5560 |
| 2024-07-12 | 0.5578 | 0.5578 |
| 2024-07-11 | 0.5612 | 0.5612 |
| 2024-07-10 | 0.5508 | 0.5508 |
| 2024-07-09 | 0.5557 | 0.5557 |
| 2024-07-08 | 0.5462 | 0.5462 |
| 2024-07-05 | 0.5569 | 0.5569 |
| 2024-07-04 | 0.5548 | 0.5548 |
| 2024-07-03 | 0.5615 | 0.5615 |
| 2024-07-02 | 0.5677 | 0.5677 |
| 2024-07-01 | 0.5748 | 0.5748 |
| 2024-06-30 | 0.5636 | 0.5636 |
| 2024-06-28 | 0.5637 | 0.5637 |
| 2024-06-27 | 0.5606 | 0.5606 |
| 2024-06-26 | 0.5705 | 0.5705 |
| 2024-06-25 | 0.5608 | 0.5608 |
| 2024-06-24 | 0.5656 | 0.5656 |
| 2024-06-21 | 0.5798 | 0.5798 |
| 2024-06-20 | 0.5813 | 0.5813 |
| 2024-06-19 | 0.5916 | 0.5916 |
| 2024-06-18 | 0.5988 | 0.5988 |
| 2024-06-17 | 0.5965 | 0.5965 |
| 2024-06-14 | 0.6054 | 0.6054 |
| 2024-06-13 | 0.6027 | 0.6027 |
| 2024-06-12 | 0.6068 | 0.6068 |
| 2024-06-11 | 0.6026 | 0.6026 |
| 2024-06-07 | 0.6066 | 0.6066 |
| 2024-06-06 | 0.6079 | 0.6079 |
| 2024-06-05 | 0.6098 | 0.6098 |
| 2024-06-04 | 0.6188 | 0.6188 |
| 2024-06-03 | 0.6142 | 0.6142 |
| 2024-05-31 | 0.6177 | 0.6177 |
| 2024-05-30 | 0.6160 | 0.6160 |
| 2024-05-29 | 0.6210 | 0.6210 |
| 2024-05-28 | 0.6172 | 0.6172 |
| 2024-05-27 | 0.6238 | 0.6238 |
| 2024-05-24 | 0.6165 | 0.6165 |
| 2024-05-23 | 0.6189 | 0.6189 |
| 2024-05-22 | 0.6269 | 0.6269 |
| 2024-05-21 | 0.6231 | 0.6231 |
| 2024-05-20 | 0.6284 | 0.6284 |
| 2024-05-17 | 0.6245 | 0.6245 |
| 2024-05-16 | 0.6216 | 0.6216 |
| 2024-05-15 | 0.6229 | 0.6229 |
| 2024-05-14 | 0.6262 | 0.6262 |
| 2024-05-13 | 0.6291 | 0.6291 |
| 2024-05-10 | 0.6316 | 0.6316 |
| 2024-05-09 | 0.6329 | 0.6329 |
| 2024-05-08 | 0.6270 | 0.6270 |
| 2024-05-07 | 0.6306 | 0.6306 |
| 2024-05-06 | 0.6315 | 0.6315 |
| 2024-04-30 | 0.6253 | 0.6253 |
| 2024-04-29 | 0.6250 | 0.6250 |
| 2024-04-26 | 0.6115 | 0.6115 |
| 2024-04-25 | 0.6037 | 0.6037 |
| 2024-04-24 | 0.6036 | 0.6036 |
| 2024-04-23 | 0.6021 | 0.6021 |
| 2024-04-22 | 0.6114 | 0.6114 |
| 2024-04-19 | 0.6200 | 0.6200 |
| 2024-04-18 | 0.6259 | 0.6259 |
| 2024-04-17 | 0.6232 | 0.6232 |
| 2024-04-16 | 0.6083 | 0.6083 |
| 2024-04-15 | 0.6203 | 0.6203 |
| 2024-04-12 | 0.6106 | 0.6106 |
| 2024-04-11 | 0.6119 | 0.6119 |
| 2024-04-10 | 0.6101 | 0.6101 |
| 2024-04-09 | 0.6174 | 0.6174 |
| 2024-04-08 | 0.6180 | 0.6180 |
| 2024-04-03 | 0.6255 | 0.6255 |
| 2024-04-02 | 0.6243 | 0.6243 |
| 2024-04-01 | 0.6308 | 0.6308 |
| 2024-03-29 | 0.6255 | 0.6255 |
| 2024-03-28 | 0.6215 | 0.6215 |
| 2024-03-27 | 0.6146 | 0.6146 |
| 2024-03-26 | 0.6277 | 0.6277 |
| 2024-03-25 | 0.6350 | 0.6350 |
| 2024-03-22 | 0.6393 | 0.6393 |
| 2024-03-21 | 0.6427 | 0.6427 |
| 2024-03-20 | 0.6479 | 0.6479 |
| 2024-03-19 | 0.6457 | 0.6457 |
| 2024-03-18 | 0.6502 | 0.6502 |
| 2024-03-15 | 0.6482 | 0.6482 |
| 2024-03-14 | 0.6457 | 0.6457 |
| 2024-03-13 | 0.6501 | 0.6501 |
| 2024-03-12 | 0.6521 | 0.6521 |
| 2024-03-11 | 0.6612 | 0.6612 |
| 2024-03-08 | 0.6579 | 0.6579 |
| 2024-03-07 | 0.6470 | 0.6470 |
| 2024-03-06 | 0.6554 | 0.6554 |
| 2024-03-05 | 0.6528 | 0.6528 |
| 2024-03-04 | 0.6596 | 0.6596 |
| 2024-03-01 | 0.6498 | 0.6498 |
| 2024-02-29 | 0.6430 | 0.6430 |
| 2024-02-28 | 0.6224 | 0.6224 |
| 2024-02-27 | 0.6353 | 0.6353 |
| 2024-02-26 | 0.6177 | 0.6177 |
| 2024-02-23 | 0.6193 | 0.6193 |
| 2024-02-22 | 0.6163 | 0.6163 |
| 2024-02-21 | 0.6016 | 0.6016 |
| 2024-02-20 | 0.5965 | 0.5965 |
| 2024-02-19 | 0.5967 | 0.5967 |
| 2024-02-08 | 0.5841 | 0.5841 |
| 2024-02-07 | 0.5737 | 0.5737 |
| 2024-02-06 | 0.5581 | 0.5581 |
| 2024-02-05 | 0.5336 | 0.5336 |
| 2024-02-02 | 0.5472 | 0.5472 |
| 2024-02-01 | 0.5582 | 0.5582 |
| 2024-01-31 | 0.5568 | 0.5568 |
| 2024-01-30 | 0.5700 | 0.5700 |
