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财务数据

瑞达鑫红量化6个月持有混合A(012977)

2022-08-09     0.73781.5275%
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净值发布日期 单位净值 累计净值
2022-08-080.72670.7267
2022-08-050.72050.7205
2022-08-040.71160.7116
2022-08-030.70540.7054
2022-08-020.70990.7099
2022-08-010.73420.7342
2022-07-290.73420.7342
2022-07-280.74460.7446
2022-07-270.74440.7444
2022-07-260.74400.7440
2022-07-250.73600.7360
2022-07-220.74110.7411
2022-07-210.74570.7457
2022-07-200.76310.7631
2022-07-190.76120.7612
2022-07-180.75910.7591
2022-07-150.74920.7492
2022-07-140.76190.7619
2022-07-130.76370.7637
2022-07-120.76590.7659
2022-07-110.76980.7698
2022-07-080.78460.7846
2022-07-070.78970.7897
2022-07-060.79040.7904
2022-07-050.80960.8096
2022-07-040.80280.8028
2022-07-010.79910.7991
2022-06-300.79600.7960
2022-06-290.78530.7853
2022-06-280.79430.7943
2022-06-270.78630.7863
2022-06-240.77870.7787
2022-06-230.77360.7736
2022-06-220.76490.7649
2022-06-210.77720.7772
2022-06-200.78220.7822
2022-06-170.78110.7811
2022-06-160.77690.7769
2022-06-150.78160.7816
2022-06-140.77820.7782
2022-06-130.77530.7753
2022-06-100.77750.7775
2022-06-090.76550.7655
2022-06-080.77070.7707
2022-06-070.76770.7677
2022-06-060.76680.7668
2022-06-020.75430.7543
2022-06-010.75070.7507
2022-05-310.74910.7491
2022-05-300.74250.7425
2022-05-270.73980.7398
2022-05-260.74000.7400
2022-05-250.73310.7331
2022-05-240.72460.7246
2022-05-230.74750.7475
2022-05-200.74520.7452
2022-05-190.73230.7323
2022-05-180.72780.7278
2022-05-170.73140.7314
2022-05-160.72750.7275
2022-05-130.72800.7280
2022-05-120.72130.7213
2022-05-110.72370.7237
2022-05-100.71950.7195
2022-05-090.71320.7132
2022-05-060.71350.7135
2022-05-050.72950.7295
2022-04-290.72460.7246
2022-04-280.70500.7050
2022-04-270.70400.7040
2022-04-260.68380.6838
2022-04-250.69530.6953
2022-04-220.73840.7384
2022-04-210.73600.7360
2022-04-200.75610.7561
2022-04-190.77190.7719
2022-04-180.77060.7706
2022-04-150.77400.7740
2022-04-140.77840.7784
2022-04-130.76700.7670
2022-04-120.77280.7728
2022-04-110.76380.7638
2022-04-080.78470.7847
2022-04-070.78190.7819
2022-04-060.79450.7945
2022-04-010.79000.7900
2022-03-310.78330.7833
2022-03-300.78540.7854
2022-03-290.77320.7732
2022-03-280.77600.7760
2022-03-250.77650.7765
2022-03-240.78360.7836
2022-03-230.78830.7883
2022-03-220.78640.7864
2022-03-210.78270.7827
2022-03-180.78240.7824
2022-03-170.77140.7714
2022-03-160.75920.7592
2022-03-150.73880.7388
2022-03-140.78340.7834
2022-03-110.80280.8028
2022-03-100.79720.7972
2022-03-090.78390.7839
2022-03-080.79720.7972
2022-03-070.82320.8232
2022-03-040.83890.8389
2022-03-030.84570.8457
2022-03-020.84310.8431
2022-03-010.84420.8442
2022-02-280.84140.8414
2022-02-250.83790.8379
2022-02-240.83090.8309
2022-02-230.84840.8484
2022-02-220.83960.8396
2022-02-210.85150.8515
2022-02-180.84770.8477
2022-02-170.83930.8393
2022-02-160.84190.8419
2022-02-150.83800.8380
2022-02-140.83320.8332