瑞达鑫红量化6个月持有混合A(012977)
2026-02-12
0.8319
0.7875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.8319 | 0.8319 |
| 2026-02-11 | 0.8254 | 0.8254 |
| 2026-02-10 | 0.8176 | 0.8176 |
| 2026-02-09 | 0.8148 | 0.8148 |
| 2026-02-06 | 0.8018 | 0.8018 |
| 2026-02-05 | 0.8028 | 0.8028 |
| 2026-02-04 | 0.8140 | 0.8140 |
| 2026-02-03 | 0.8084 | 0.8084 |
| 2026-02-02 | 0.7913 | 0.7913 |
| 2026-01-30 | 0.8154 | 0.8154 |
| 2026-01-29 | 0.8252 | 0.8252 |
| 2026-01-28 | 0.8185 | 0.8185 |
| 2026-01-27 | 0.8216 | 0.8216 |
| 2026-01-26 | 0.8197 | 0.8197 |
| 2026-01-23 | 0.8229 | 0.8229 |
| 2026-01-22 | 0.8105 | 0.8105 |
| 2026-01-21 | 0.8121 | 0.8121 |
| 2026-01-20 | 0.8098 | 0.8098 |
| 2026-01-19 | 0.8096 | 0.8096 |
| 2026-01-16 | 0.8092 | 0.8092 |
| 2026-01-15 | 0.8078 | 0.8078 |
| 2026-01-14 | 0.8048 | 0.8048 |
| 2026-01-13 | 0.8087 | 0.8087 |
| 2026-01-12 | 0.8063 | 0.8063 |
| 2026-01-09 | 0.8021 | 0.8021 |
| 2026-01-08 | 0.7998 | 0.7998 |
| 2026-01-07 | 0.7996 | 0.7996 |
| 2026-01-06 | 0.8017 | 0.8017 |
| 2026-01-05 | 0.7907 | 0.7907 |
| 2025-12-31 | 0.7772 | 0.7772 |
| 2025-12-30 | 0.7783 | 0.7783 |
| 2025-12-29 | 0.7746 | 0.7746 |
| 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 |
