瑞达先进制造混合型发起式A(018226)
2026-04-28
1.7243
0.0058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.7243 | 1.7243 |
| 2026-04-27 | 1.7242 | 1.7242 |
| 2026-04-24 | 1.7240 | 1.7240 |
| 2026-04-23 | 1.7239 | 1.7239 |
| 2026-04-22 | 1.7239 | 1.7239 |
| 2026-04-21 | 1.7238 | 1.7238 |
| 2026-04-20 | 1.7237 | 1.7237 |
| 2026-04-17 | 1.7235 | 1.7235 |
| 2026-04-16 | 1.7235 | 1.7235 |
| 2026-04-15 | 1.7245 | 1.7245 |
| 2026-04-14 | 1.7095 | 1.7095 |
| 2026-04-13 | 1.6774 | 1.6774 |
| 2026-04-10 | 1.6597 | 1.6597 |
| 2026-04-09 | 1.6562 | 1.6562 |
| 2026-04-08 | 1.6451 | 1.6451 |
| 2026-04-07 | 1.5495 | 1.5495 |
| 2026-04-03 | 1.5143 | 1.5143 |
| 2026-04-02 | 1.4980 | 1.4980 |
| 2026-04-01 | 1.5466 | 1.5466 |
| 2026-03-31 | 1.5088 | 1.5088 |
| 2026-03-30 | 1.5446 | 1.5446 |
| 2026-03-27 | 1.5232 | 1.5232 |
| 2026-03-26 | 1.5169 | 1.5169 |
| 2026-03-25 | 1.5403 | 1.5403 |
| 2026-03-24 | 1.4972 | 1.4972 |
| 2026-03-23 | 1.4659 | 1.4659 |
| 2026-03-20 | 1.5230 | 1.5230 |
| 2026-03-19 | 1.5453 | 1.5453 |
| 2026-03-18 | 1.5724 | 1.5724 |
| 2026-03-17 | 1.5421 | 1.5421 |
| 2026-03-16 | 1.5890 | 1.5890 |
| 2026-03-13 | 1.5979 | 1.5979 |
| 2026-03-12 | 1.6211 | 1.6211 |
| 2026-03-11 | 1.6297 | 1.6297 |
| 2026-03-10 | 1.6281 | 1.6281 |
| 2026-03-09 | 1.6006 | 1.6006 |
| 2026-03-06 | 1.6256 | 1.6256 |
| 2026-03-05 | 1.6350 | 1.6350 |
| 2026-03-04 | 1.6089 | 1.6089 |
| 2026-03-03 | 1.6119 | 1.6119 |
| 2026-03-02 | 1.6786 | 1.6786 |
| 2026-02-27 | 1.6406 | 1.6406 |
| 2026-02-26 | 1.6378 | 1.6378 |
| 2026-02-25 | 1.5986 | 1.5986 |
| 2026-02-24 | 1.5805 | 1.5805 |
| 2026-02-13 | 1.5571 | 1.5571 |
| 2026-02-12 | 1.5797 | 1.5797 |
| 2026-02-11 | 1.5183 | 1.5183 |
| 2026-02-10 | 1.5099 | 1.5099 |
| 2026-02-09 | 1.5044 | 1.5044 |
| 2026-02-06 | 1.4505 | 1.4505 |
| 2026-02-05 | 1.4576 | 1.4576 |
| 2026-02-04 | 1.4930 | 1.4930 |
| 2026-02-03 | 1.5150 | 1.5150 |
