瑞达鑫红量化6个月持有混合C(012978)
2026-09-18
0.8202
0.9104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8202 | 0.8202 |
| 2026-09-17 | 0.8128 | 0.8128 |
| 2026-09-16 | 0.8100 | 0.8100 |
| 2026-09-15 | 0.8072 | 0.8072 |
| 2026-09-14 | 0.8086 | 0.8086 |
| 2026-09-11 | 0.8050 | 0.8050 |
| 2026-09-10 | 0.8207 | 0.8207 |
| 2026-09-09 | 0.8317 | 0.8317 |
| 2026-09-08 | 0.8327 | 0.8327 |
| 2026-09-07 | 0.8332 | 0.8332 |
| 2026-09-04 | 0.8362 | 0.8362 |
| 2026-09-03 | 0.8351 | 0.8351 |
| 2026-09-02 | 0.8300 | 0.8300 |
| 2026-09-01 | 0.8419 | 0.8419 |
| 2026-08-31 | 0.8382 | 0.8382 |
| 2026-08-28 | 0.8375 | 0.8375 |
| 2026-08-27 | 0.8330 | 0.8330 |
| 2026-08-26 | 0.8283 | 0.8283 |
| 2026-08-25 | 0.8225 | 0.8225 |
| 2026-08-24 | 0.8169 | 0.8169 |
| 2026-08-21 | 0.8255 | 0.8255 |
| 2026-08-20 | 0.8255 | 0.8255 |
| 2026-08-19 | 0.8150 | 0.8150 |
| 2026-08-18 | 0.8402 | 0.8402 |
| 2026-08-17 | 0.8381 | 0.8381 |
| 2026-08-14 | 0.8259 | 0.8259 |
| 2026-08-13 | 0.8275 | 0.8275 |
| 2026-08-12 | 0.8320 | 0.8320 |
| 2026-08-11 | 0.8302 | 0.8302 |
| 2026-08-10 | 0.8431 | 0.8431 |
| 2026-08-07 | 0.8327 | 0.8327 |
| 2026-08-06 | 0.8223 | 0.8223 |
| 2026-08-05 | 0.8271 | 0.8271 |
| 2026-08-04 | 0.8079 | 0.8079 |
| 2026-08-03 | 0.8010 | 0.8010 |
| 2026-07-31 | 0.8083 | 0.8083 |
| 2026-07-30 | 0.8039 | 0.8039 |
| 2026-07-29 | 0.8063 | 0.8063 |
| 2026-07-28 | 0.7881 | 0.7881 |
| 2026-07-27 | 0.7936 | 0.7936 |
| 2026-07-24 | 0.7697 | 0.7697 |
| 2026-07-23 | 0.7933 | 0.7933 |
| 2026-07-22 | 0.7793 | 0.7793 |
| 2026-07-21 | 0.7715 | 0.7715 |
| 2026-07-20 | 0.7512 | 0.7512 |
| 2026-07-17 | 0.7379 | 0.7379 |
| 2026-07-16 | 0.7688 | 0.7688 |
| 2026-07-15 | 0.7697 | 0.7697 |
| 2026-07-14 | 0.7597 | 0.7597 |
| 2026-07-13 | 0.7497 | 0.7497 |
| 2026-07-10 | 0.7696 | 0.7696 |
| 2026-07-09 | 0.7606 | 0.7606 |
| 2026-07-08 | 0.7568 | 0.7568 |
| 2026-07-07 | 0.7639 | 0.7639 |
| 2026-07-06 | 0.7754 | 0.7754 |
| 2026-07-03 | 0.7777 | 0.7777 |
| 2026-07-02 | 0.7570 | 0.7570 |
| 2026-07-01 | 0.7632 | 0.7632 |
| 2026-06-30 | 0.7555 | 0.7555 |
| 2026-06-29 | 0.7501 | 0.7501 |
| 2026-06-26 | 0.7456 | 0.7456 |
| 2026-06-25 | 0.7726 | 0.7726 |
| 2026-06-24 | 0.7773 | 0.7773 |
| 2026-06-23 | 0.7630 | 0.7630 |
| 2026-06-22 | 0.7837 | 0.7837 |
| 2026-06-18 | 0.7805 | 0.7805 |
| 2026-06-17 | 0.7732 | 0.7732 |
| 2026-06-16 | 0.7755 | 0.7755 |
| 2026-06-15 | 0.7734 | 0.7734 |
| 2026-06-12 | 0.7539 | 0.7539 |
| 2026-06-11 | 0.7467 | 0.7467 |
| 2026-06-10 | 0.7477 | 0.7477 |
| 2026-06-09 | 0.7577 | 0.7577 |
| 2026-06-08 | 0.7494 | 0.7494 |
| 2026-06-05 | 0.7721 | 0.7721 |
| 2026-06-04 | 0.7779 | 0.7779 |
| 2026-06-03 | 0.7802 | 0.7802 |
| 2026-06-02 | 0.7787 | 0.7787 |
| 2026-06-01 | 0.7789 | 0.7789 |
| 2026-05-29 | 0.7740 | 0.7740 |
| 2026-05-28 | 0.7844 | 0.7844 |
| 2026-05-27 | 0.7919 | 0.7919 |
| 2026-05-26 | 0.8068 | 0.8068 |
| 2026-05-25 | 0.8059 | 0.8059 |
| 2026-05-22 | 0.8109 | 0.8109 |
| 2026-05-21 | 0.7982 | 0.7982 |
| 2026-05-20 | 0.8156 | 0.8156 |
| 2026-05-19 | 0.8115 | 0.8115 |
| 2026-05-18 | 0.8075 | 0.8075 |
| 2026-05-15 | 0.8106 | 0.8106 |
| 2026-05-14 | 0.8128 | 0.8128 |
| 2026-05-13 | 0.8292 | 0.8292 |
| 2026-05-12 | 0.8104 | 0.8104 |
| 2026-05-11 | 0.8181 | 0.8181 |
| 2026-05-08 | 0.8085 | 0.8085 |
| 2026-05-07 | 0.8110 | 0.8110 |
| 2026-05-06 | 0.7988 | 0.7988 |
| 2026-04-30 | 0.7888 | 0.7888 |
| 2026-04-29 | 0.7927 | 0.7927 |
| 2026-04-28 | 0.7859 | 0.7859 |
| 2026-04-27 | 0.7831 | 0.7831 |
| 2026-04-24 | 0.7855 | 0.7855 |
| 2026-04-23 | 0.7841 | 0.7841 |
| 2026-04-22 | 0.7933 | 0.7933 |
| 2026-04-21 | 0.7932 | 0.7932 |
| 2026-04-20 | 0.7964 | 0.7964 |
| 2026-04-17 | 0.7908 | 0.7908 |
| 2026-04-16 | 0.7965 | 0.7965 |
| 2026-04-15 | 0.7863 | 0.7863 |
| 2026-04-14 | 0.7855 | 0.7855 |
| 2026-04-13 | 0.7723 | 0.7723 |
| 2026-04-10 | 0.7772 | 0.7772 |
| 2026-04-09 | 0.7657 | 0.7657 |
| 2026-04-08 | 0.7695 | 0.7695 |
| 2026-04-07 | 0.7365 | 0.7365 |
| 2026-04-03 | 0.7338 | 0.7338 |
| 2026-04-02 | 0.7427 | 0.7427 |
| 2026-04-01 | 0.7573 | 0.7573 |
| 2026-03-31 | 0.7369 | 0.7369 |
| 2026-03-30 | 0.7443 | 0.7443 |
