瑞达鑫红量化6个月持有混合C(012978)
2025-12-01
0.7474
1.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 0.7474 | 0.7474 |
| 2025-11-28 | 0.7395 | 0.7395 |
| 2025-11-27 | 0.7377 | 0.7377 |
| 2025-11-26 | 0.7344 | 0.7344 |
| 2025-11-25 | 0.7336 | 0.7336 |
| 2025-11-24 | 0.7244 | 0.7244 |
| 2025-11-21 | 0.7219 | 0.7219 |
| 2025-11-20 | 0.7422 | 0.7422 |
| 2025-11-19 | 0.7435 | 0.7435 |
| 2025-11-18 | 0.7445 | 0.7445 |
| 2025-11-17 | 0.7484 | 0.7484 |
| 2025-11-14 | 0.7601 | 0.7601 |
| 2025-11-13 | 0.7678 | 0.7678 |
| 2025-11-12 | 0.7616 | 0.7616 |
| 2025-11-11 | 0.7586 | 0.7586 |
| 2025-11-10 | 0.7633 | 0.7633 |
| 2025-11-07 | 0.7588 | 0.7588 |
| 2025-11-06 | 0.7559 | 0.7559 |
| 2025-11-05 | 0.7473 | 0.7473 |
| 2025-11-04 | 0.7448 | 0.7448 |
| 2025-11-03 | 0.7501 | 0.7501 |
| 2025-10-31 | 0.7489 | 0.7489 |
| 2025-10-30 | 0.7484 | 0.7484 |
| 2025-10-29 | 0.7507 | 0.7507 |
| 2025-10-28 | 0.7497 | 0.7497 |
| 2025-10-27 | 0.7555 | 0.7555 |
| 2025-10-24 | 0.7513 | 0.7513 |
| 2025-10-23 | 0.7492 | 0.7492 |
| 2025-10-22 | 0.7465 | 0.7465 |
| 2025-10-21 | 0.7439 | 0.7439 |
| 2025-10-20 | 0.7356 | 0.7356 |
| 2025-10-17 | 0.7250 | 0.7250 |
| 2025-10-16 | 0.7363 | 0.7363 |
| 2025-10-15 | 0.7392 | 0.7392 |
| 2025-10-14 | 0.7289 | 0.7289 |
| 2025-10-13 | 0.7254 | 0.7254 |
| 2025-10-10 | 0.7272 | 0.7272 |
| 2025-10-09 | 0.7233 | 0.7233 |
| 2025-09-30 | 0.7214 | 0.7214 |
| 2025-09-29 | 0.7235 | 0.7235 |
| 2025-09-26 | 0.7208 | 0.7208 |
| 2025-09-25 | 0.7180 | 0.7180 |
| 2025-09-24 | 0.7207 | 0.7207 |
| 2025-09-23 | 0.7126 | 0.7126 |
| 2025-09-22 | 0.7118 | 0.7118 |
| 2025-09-19 | 0.7163 | 0.7163 |
| 2025-09-18 | 0.7156 | 0.7156 |
| 2025-09-17 | 0.7289 | 0.7289 |
| 2025-09-16 | 0.7288 | 0.7288 |
| 2025-09-15 | 0.7307 | 0.7307 |
| 2025-09-12 | 0.7346 | 0.7346 |
| 2025-09-11 | 0.7421 | 0.7421 |
| 2025-09-10 | 0.7298 | 0.7298 |
| 2025-09-09 | 0.7295 | 0.7295 |
| 2025-09-08 | 0.7278 | 0.7278 |
| 2025-09-05 | 0.7291 | 0.7291 |
| 2025-09-04 | 0.7211 | 0.7211 |
| 2025-09-03 | 0.7255 | 0.7255 |
| 2025-09-02 | 0.7348 | 0.7348 |
| 2025-09-01 | 0.7363 | 0.7363 |
| 2025-08-29 | 0.7415 | 0.7415 |
| 2025-08-28 | 0.7391 | 0.7391 |
| 2025-08-27 | 0.7355 | 0.7355 |
| 2025-08-26 | 0.7475 | 0.7475 |
| 2025-08-25 | 0.7485 | 0.7485 |
| 2025-08-22 | 0.7384 | 0.7384 |
| 2025-08-21 | 0.7401 | 0.7401 |
| 2025-08-20 | 0.7361 | 0.7361 |
| 2025-08-19 | 0.7262 | 0.7262 |
| 2025-08-18 | 0.7293 | 0.7293 |
| 2025-08-15 | 0.7264 | 0.7264 |
| 2025-08-14 | 0.7222 | 0.7222 |
| 2025-08-13 | 0.7251 | 0.7251 |
| 2025-08-12 | 0.7244 | 0.7244 |
| 2025-08-11 | 0.7174 | 0.7174 |
| 2025-08-08 | 0.7147 | 0.7147 |
| 2025-08-07 | 0.7110 | 0.7110 |
| 2025-08-06 | 0.7077 | 0.7077 |
| 2025-08-05 | 0.7058 | 0.7058 |
| 2025-08-04 | 0.6996 | 0.6996 |
| 2025-08-01 | 0.6972 | 0.6972 |
| 2025-07-31 | 0.6915 | 0.6915 |
| 2025-07-30 | 0.7009 | 0.7009 |
| 2025-07-29 | 0.6962 | 0.6962 |
| 2025-07-28 | 0.6974 | 0.6974 |
| 2025-07-25 | 0.6948 | 0.6948 |
| 2025-07-24 | 0.6946 | 0.6946 |
| 2025-07-23 | 0.6934 | 0.6934 |
| 2025-07-22 | 0.6911 | 0.6911 |
| 2025-07-21 | 0.6869 | 0.6869 |
| 2025-07-18 | 0.6809 | 0.6809 |
| 2025-07-17 | 0.6762 | 0.6762 |
| 2025-07-16 | 0.6727 | 0.6727 |
| 2025-07-15 | 0.6714 | 0.6714 |
| 2025-07-14 | 0.6695 | 0.6695 |
| 2025-07-11 | 0.6691 | 0.6691 |
| 2025-07-10 | 0.6698 | 0.6698 |
| 2025-07-09 | 0.6634 | 0.6634 |
| 2025-07-08 | 0.6655 | 0.6655 |
| 2025-07-07 | 0.6588 | 0.6588 |
| 2025-07-04 | 0.6607 | 0.6607 |
| 2025-07-03 | 0.6603 | 0.6603 |
| 2025-07-02 | 0.6556 | 0.6556 |
| 2025-07-01 | 0.6555 | 0.6555 |
| 2025-06-30 | 0.6530 | 0.6530 |
| 2025-06-27 | 0.6476 | 0.6476 |
| 2025-06-26 | 0.6429 | 0.6429 |
| 2025-06-25 | 0.6395 | 0.6395 |
| 2025-06-24 | 0.6343 | 0.6343 |
| 2025-06-23 | 0.6287 | 0.6287 |
| 2025-06-20 | 0.6285 | 0.6285 |
| 2025-06-19 | 0.6277 | 0.6277 |
| 2025-06-18 | 0.6335 | 0.6335 |
| 2025-06-17 | 0.6297 | 0.6297 |
| 2025-06-16 | 0.6308 | 0.6308 |
| 2025-06-13 | 0.6296 | 0.6296 |
| 2025-06-12 | 0.6337 | 0.6337 |
| 2025-06-11 | 0.6264 | 0.6264 |
| 2025-06-10 | 0.6208 | 0.6208 |
| 2025-06-09 | 0.6212 | 0.6212 |
