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瑞达鑫红量化6个月持有混合C(012978)

2024-12-04     0.6151-0.4370%
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净值发布日期 单位净值 累计净值
2024-12-040.61510.6151
2024-12-030.61780.6178
2024-12-020.61720.6172
2024-11-290.61630.6163
2024-11-280.60670.6067
2024-11-270.61300.6130
2024-11-260.60170.6017
2024-11-250.60360.6036
2024-11-220.60470.6047
2024-11-210.62830.6283
2024-11-200.62860.6286
2024-11-190.62530.6253
2024-11-180.61920.6192
2024-11-150.62320.6232
2024-11-140.63000.6300
2024-11-130.63690.6369
2024-11-120.63180.6318
2024-11-110.63670.6367
2024-11-080.63850.6385
2024-11-070.63950.6395
2024-11-060.62860.6286
2024-11-050.63170.6317
2024-11-040.61840.6184
2024-11-010.61280.6128
2024-10-310.61590.6159
2024-10-300.61870.6187
2024-10-290.62160.6216
2024-10-280.62600.6260
2024-10-250.62450.6245
2024-10-240.61980.6198
2024-10-230.62280.6228
2024-10-220.62010.6201
2024-10-210.61740.6174
2024-10-180.61240.6124
2024-10-170.59640.5964
2024-10-160.60030.6003
2024-10-150.60230.6023
2024-10-140.61150.6115
2024-10-110.59520.5952
2024-10-100.60760.6076
2024-10-090.59110.5911
2024-10-080.63560.6356
2024-09-300.61030.6103
2024-09-270.56640.5664
2024-09-260.54970.5497
2024-09-250.53160.5316
2024-09-240.52410.5241
2024-09-230.50220.5022
2024-09-200.49940.4994
2024-09-190.49800.4980
2024-09-180.49130.4913
2024-09-130.48850.4885
2024-09-120.49270.4927
2024-09-110.49190.4919
2024-09-100.49700.4970
2024-09-090.49570.4957
2024-09-060.50480.5048
2024-09-050.51210.5121
2024-09-040.51050.5105
2024-09-030.51410.5141
2024-09-020.51290.5129
2024-08-300.52170.5217
2024-08-290.51530.5153
2024-08-280.51400.5140
2024-08-270.51560.5156
2024-08-260.51800.5180
2024-08-230.51800.5180
2024-08-220.51690.5169
2024-08-210.52070.5207
2024-08-200.52590.5259
2024-08-190.53530.5353
2024-08-160.53070.5307
2024-08-150.52880.5288
2024-08-140.52410.5241
2024-08-130.52850.5285
2024-08-120.52690.5269
2024-08-090.52790.5279
2024-08-080.52950.5295
2024-08-070.53130.5313
2024-08-060.52890.5289
2024-08-050.52300.5230
2024-08-020.53280.5328
2024-08-010.53790.5379
2024-07-310.54170.5417
2024-07-300.52460.5246
2024-07-290.52890.5289
2024-07-260.53220.5322
2024-07-250.52760.5276
2024-07-240.52800.5280
2024-07-230.53360.5336
2024-07-220.54650.5465
2024-07-190.54930.5493
2024-07-180.55000.5500
2024-07-170.54670.5467
2024-07-160.54920.5492
2024-07-150.54770.5477
2024-07-120.54950.5495
2024-07-110.55280.5528
2024-07-100.54260.5426
2024-07-090.54750.5475
2024-07-080.53810.5381
2024-07-050.54870.5487
2024-07-040.54670.5467
2024-07-030.55320.5532
2024-07-020.55940.5594
2024-07-010.56630.5663
2024-06-300.55530.5553
2024-06-280.55540.5554
2024-06-270.55230.5523
2024-06-260.56220.5622
2024-06-250.55260.5526
2024-06-240.55730.5573
2024-06-210.57130.5713
2024-06-200.57280.5728
2024-06-190.58300.5830
2024-06-180.59010.5901
2024-06-170.58780.5878
2024-06-140.59660.5966
2024-06-130.59400.5940
2024-06-120.59800.5980