瑞达鑫红量化6个月持有混合C(012978)
2024-04-30
0.6166
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6166 | 0.6166 |
| 2024-04-29 | 0.6163 | 0.6163 |
| 2024-04-26 | 0.6030 | 0.6030 |
| 2024-04-25 | 0.5954 | 0.5954 |
| 2024-04-24 | 0.5952 | 0.5952 |
| 2024-04-23 | 0.5938 | 0.5938 |
| 2024-04-22 | 0.6030 | 0.6030 |
| 2024-04-19 | 0.6115 | 0.6115 |
| 2024-04-18 | 0.6173 | 0.6173 |
| 2024-04-17 | 0.6146 | 0.6146 |
| 2024-04-16 | 0.6000 | 0.6000 |
| 2024-04-15 | 0.6118 | 0.6118 |
| 2024-04-12 | 0.6023 | 0.6023 |
| 2024-04-11 | 0.6036 | 0.6036 |
| 2024-04-10 | 0.6018 | 0.6018 |
| 2024-04-09 | 0.6090 | 0.6090 |
| 2024-04-08 | 0.6096 | 0.6096 |
| 2024-04-03 | 0.6170 | 0.6170 |
| 2024-04-02 | 0.6159 | 0.6159 |
| 2024-04-01 | 0.6223 | 0.6223 |
| 2024-03-29 | 0.6171 | 0.6171 |
| 2024-03-28 | 0.6132 | 0.6132 |
| 2024-03-27 | 0.6063 | 0.6063 |
| 2024-03-26 | 0.6193 | 0.6193 |
| 2024-03-25 | 0.6265 | 0.6265 |
| 2024-03-22 | 0.6307 | 0.6307 |
| 2024-03-21 | 0.6341 | 0.6341 |
| 2024-03-20 | 0.6393 | 0.6393 |
| 2024-03-19 | 0.6371 | 0.6371 |
| 2024-03-18 | 0.6415 | 0.6415 |
| 2024-03-15 | 0.6396 | 0.6396 |
| 2024-03-14 | 0.6371 | 0.6371 |
| 2024-03-13 | 0.6415 | 0.6415 |
| 2024-03-12 | 0.6435 | 0.6435 |
| 2024-03-11 | 0.6525 | 0.6525 |
| 2024-03-08 | 0.6492 | 0.6492 |
| 2024-03-07 | 0.6385 | 0.6385 |
| 2024-03-06 | 0.6468 | 0.6468 |
| 2024-03-05 | 0.6443 | 0.6443 |
| 2024-03-04 | 0.6509 | 0.6509 |
| 2024-03-01 | 0.6413 | 0.6413 |
| 2024-02-29 | 0.6346 | 0.6346 |
| 2024-02-28 | 0.6143 | 0.6143 |
| 2024-02-27 | 0.6270 | 0.6270 |
| 2024-02-26 | 0.6096 | 0.6096 |
| 2024-02-23 | 0.6113 | 0.6113 |
| 2024-02-22 | 0.6083 | 0.6083 |
| 2024-02-21 | 0.5938 | 0.5938 |
| 2024-02-20 | 0.5888 | 0.5888 |
| 2024-02-19 | 0.5889 | 0.5889 |
| 2024-02-08 | 0.5766 | 0.5766 |
| 2024-02-07 | 0.5664 | 0.5664 |
| 2024-02-06 | 0.5510 | 0.5510 |
| 2024-02-05 | 0.5268 | 0.5268 |
| 2024-02-02 | 0.5403 | 0.5403 |
| 2024-02-01 | 0.5511 | 0.5511 |
| 2024-01-31 | 0.5497 | 0.5497 |
| 2024-01-30 | 0.5628 | 0.5628 |
| 2024-01-29 | 0.5747 | 0.5747 |
| 2024-01-26 | 0.5840 | 0.5840 |
| 2024-01-25 | 0.5859 | 0.5859 |
| 2024-01-24 | 0.5709 | 0.5709 |
| 2024-01-23 | 0.5666 | 0.5666 |
| 2024-01-22 | 0.5569 | 0.5569 |
| 2024-01-19 | 0.5781 | 0.5781 |
| 2024-01-18 | 0.5854 | 0.5854 |
| 2024-01-17 | 0.5790 | 0.5790 |
| 2024-01-16 | 0.5904 | 0.5904 |
| 2024-01-15 | 0.5882 | 0.5882 |
| 2024-01-12 | 0.5873 | 0.5873 |
| 2024-01-11 | 0.5877 | 0.5877 |
| 2024-01-10 | 0.5803 | 0.5803 |
| 2024-01-09 | 0.5835 | 0.5835 |
| 2024-01-08 | 0.5786 | 0.5786 |
| 2024-01-05 | 0.5875 | 0.5875 |
| 2024-01-04 | 0.5942 | 0.5942 |
| 2024-01-03 | 0.5964 | 0.5964 |
| 2024-01-02 | 0.5974 | 0.5974 |
| 2023-12-31 | 0.5957 | 0.5957 |
| 2023-12-29 | 0.5958 | 0.5958 |
| 2023-12-28 | 0.5905 | 0.5905 |
| 2023-12-27 | 0.5811 | 0.5811 |
| 2023-12-26 | 0.5761 | 0.5761 |
| 2023-12-25 | 0.5811 | 0.5811 |
| 2023-12-22 | 0.5779 | 0.5779 |
| 2023-12-21 | 0.5786 | 0.5786 |
| 2023-12-20 | 0.5747 | 0.5747 |
| 2023-12-19 | 0.5811 | 0.5811 |
| 2023-12-18 | 0.5802 | 0.5802 |
| 2023-12-15 | 0.5838 | 0.5838 |
| 2023-12-14 | 0.5865 | 0.5865 |
| 2023-12-13 | 0.5880 | 0.5880 |
| 2023-12-12 | 0.5956 | 0.5956 |
| 2023-12-11 | 0.5944 | 0.5944 |
| 2023-12-08 | 0.5889 | 0.5889 |
| 2023-12-07 | 0.5887 | 0.5887 |
| 2023-12-06 | 0.5881 | 0.5881 |
| 2023-12-05 | 0.5852 | 0.5852 |
| 2023-12-04 | 0.5955 | 0.5955 |
| 2023-12-01 | 0.5967 | 0.5967 |
| 2023-11-30 | 0.5925 | 0.5925 |
| 2023-11-29 | 0.5936 | 0.5936 |
| 2023-11-28 | 0.5957 | 0.5957 |
| 2023-11-27 | 0.5938 | 0.5938 |
| 2023-11-24 | 0.5957 | 0.5957 |
| 2023-11-23 | 0.6007 | 0.6007 |
| 2023-11-22 | 0.5964 | 0.5964 |
| 2023-11-21 | 0.6019 | 0.6019 |
| 2023-11-20 | 0.6052 | 0.6052 |
| 2023-11-17 | 0.6040 | 0.6040 |
| 2023-11-16 | 0.6033 | 0.6033 |
| 2023-11-15 | 0.6070 | 0.6070 |
| 2023-11-14 | 0.6026 | 0.6026 |
| 2023-11-13 | 0.6016 | 0.6016 |
| 2023-11-10 | 0.5996 | 0.5996 |
| 2023-11-09 | 0.6019 | 0.6019 |
| 2023-11-08 | 0.5987 | 0.5987 |
| 2023-11-07 | 0.5996 | 0.5996 |
| 2023-11-06 | 0.5999 | 0.5999 |
