瑞达先进制造混合型发起式A(018226)
2025-12-26
1.4244
0.2040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4244 | 1.4244 |
| 2025-12-25 | 1.4215 | 1.4215 |
| 2025-12-24 | 1.4172 | 1.4172 |
| 2025-12-23 | 1.4020 | 1.4020 |
| 2025-12-22 | 1.3872 | 1.3872 |
| 2025-12-19 | 1.3524 | 1.3524 |
| 2025-12-18 | 1.3467 | 1.3467 |
| 2025-12-17 | 1.3734 | 1.3734 |
| 2025-12-16 | 1.3296 | 1.3296 |
| 2025-12-15 | 1.3540 | 1.3540 |
| 2025-12-12 | 1.3781 | 1.3781 |
| 2025-12-11 | 1.3630 | 1.3630 |
| 2025-12-10 | 1.3800 | 1.3800 |
| 2025-12-09 | 1.3833 | 1.3833 |
| 2025-12-08 | 1.3727 | 1.3727 |
| 2025-12-05 | 1.3391 | 1.3391 |
| 2025-12-04 | 1.3155 | 1.3155 |
| 2025-12-03 | 1.3049 | 1.3049 |
| 2025-12-02 | 1.3191 | 1.3191 |
| 2025-12-01 | 1.3276 | 1.3276 |
| 2025-11-28 | 1.3280 | 1.3280 |
| 2025-11-27 | 1.3113 | 1.3113 |
| 2025-11-26 | 1.3146 | 1.3146 |
| 2025-11-25 | 1.2974 | 1.2974 |
| 2025-11-24 | 1.2708 | 1.2708 |
| 2025-11-21 | 1.2608 | 1.2608 |
| 2025-11-20 | 1.3264 | 1.3264 |
| 2025-11-19 | 1.3328 | 1.3328 |
| 2025-11-18 | 1.3430 | 1.3430 |
| 2025-11-17 | 1.3614 | 1.3614 |
| 2025-11-14 | 1.3715 | 1.3715 |
| 2025-11-13 | 1.4022 | 1.4022 |
| 2025-11-12 | 1.3729 | 1.3729 |
| 2025-11-11 | 1.3962 | 1.3962 |
| 2025-11-10 | 1.4062 | 1.4062 |
| 2025-11-07 | 1.4255 | 1.4255 |
| 2025-11-06 | 1.4203 | 1.4203 |
| 2025-11-05 | 1.3814 | 1.3814 |
| 2025-11-04 | 1.3677 | 1.3677 |
| 2025-11-03 | 1.3922 | 1.3922 |
| 2025-10-31 | 1.4098 | 1.4098 |
| 2025-10-30 | 1.4412 | 1.4412 |
| 2025-10-29 | 1.4676 | 1.4676 |
| 2025-10-28 | 1.4370 | 1.4370 |
| 2025-10-27 | 1.4443 | 1.4443 |
| 2025-10-24 | 1.4119 | 1.4119 |
| 2025-10-23 | 1.3696 | 1.3696 |
| 2025-10-22 | 1.3758 | 1.3758 |
| 2025-10-21 | 1.3835 | 1.3835 |
| 2025-10-20 | 1.3525 | 1.3525 |
| 2025-10-17 | 1.3386 | 1.3386 |
| 2025-10-16 | 1.3821 | 1.3821 |
| 2025-10-15 | 1.3921 | 1.3921 |
| 2025-10-14 | 1.3610 | 1.3610 |
| 2025-10-13 | 1.4205 | 1.4205 |
| 2025-10-10 | 1.4392 | 1.4392 |
| 2025-10-09 | 1.4699 | 1.4699 |
| 2025-09-30 | 1.4727 | 1.4727 |
| 2025-09-29 | 1.4697 | 1.4697 |
| 2025-09-26 | 1.4471 | 1.4471 |
| 2025-09-25 | 1.4874 | 1.4874 |
| 2025-09-24 | 1.4955 | 1.4955 |
| 2025-09-23 | 1.4575 | 1.4575 |
| 2025-09-22 | 1.4325 | 1.4325 |
| 2025-09-19 | 1.4078 | 1.4078 |
| 2025-09-18 | 1.4319 | 1.4319 |
| 2025-09-17 | 1.4286 | 1.4286 |
| 2025-09-16 | 1.4095 | 1.4095 |
| 2025-09-15 | 1.3892 | 1.3892 |
| 2025-09-12 | 1.3990 | 1.3990 |
| 2025-09-11 | 1.4045 | 1.4045 |
| 2025-09-10 | 1.3579 | 1.3579 |
| 2025-09-09 | 1.3316 | 1.3316 |
| 2025-09-08 | 1.3458 | 1.3458 |
| 2025-09-05 | 1.3374 | 1.3374 |
| 2025-09-04 | 1.2743 | 1.2743 |
| 2025-09-03 | 1.3468 | 1.3468 |
| 2025-09-02 | 1.3515 | 1.3515 |
| 2025-09-01 | 1.4178 | 1.4178 |
| 2025-08-29 | 1.4087 | 1.4087 |
| 2025-08-28 | 1.4160 | 1.4160 |
| 2025-08-27 | 1.3649 | 1.3649 |
| 2025-08-26 | 1.3647 | 1.3647 |
| 2025-08-25 | 1.3745 | 1.3745 |
| 2025-08-22 | 1.3346 | 1.3346 |
| 2025-08-21 | 1.3039 | 1.3039 |
| 2025-08-20 | 1.3250 | 1.3250 |
| 2025-08-19 | 1.3116 | 1.3116 |
| 2025-08-18 | 1.3294 | 1.3294 |
| 2025-08-15 | 1.3021 | 1.3021 |
| 2025-08-14 | 1.2724 | 1.2724 |
| 2025-08-13 | 1.3013 | 1.3013 |
| 2025-08-12 | 1.2596 | 1.2596 |
| 2025-08-11 | 1.2509 | 1.2509 |
| 2025-08-08 | 1.2246 | 1.2246 |
| 2025-08-07 | 1.2210 | 1.2210 |
| 2025-08-06 | 1.2311 | 1.2311 |
| 2025-08-05 | 1.2145 | 1.2145 |
| 2025-08-04 | 1.2065 | 1.2065 |
| 2025-08-01 | 1.1979 | 1.1979 |
| 2025-07-31 | 1.2007 | 1.2007 |
| 2025-07-30 | 1.2108 | 1.2108 |
| 2025-07-29 | 1.2197 | 1.2197 |
| 2025-07-28 | 1.1999 | 1.1999 |
| 2025-07-25 | 1.1691 | 1.1691 |
| 2025-07-24 | 1.1625 | 1.1625 |
| 2025-07-23 | 1.1536 | 1.1536 |
| 2025-07-22 | 1.1627 | 1.1627 |
| 2025-07-21 | 1.1596 | 1.1596 |
| 2025-07-18 | 1.1540 | 1.1540 |
| 2025-07-17 | 1.1626 | 1.1626 |
| 2025-07-16 | 1.1386 | 1.1386 |
| 2025-07-15 | 1.1344 | 1.1344 |
| 2025-07-14 | 1.1055 | 1.1055 |
| 2025-07-11 | 1.1030 | 1.1030 |
| 2025-07-10 | 1.1066 | 1.1066 |
| 2025-07-09 | 1.1145 | 1.1145 |
| 2025-07-08 | 1.1234 | 1.1234 |
| 2025-07-07 | 1.0939 | 1.0939 |
| 2025-07-04 | 1.0994 | 1.0994 |
