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 |
| 2026-02-02 | 1.4683 | 1.4683 |
| 2026-01-30 | 1.5242 | 1.5242 |
| 2026-01-29 | 1.5041 | 1.5041 |
| 2026-01-28 | 1.5397 | 1.5397 |
| 2026-01-27 | 1.5394 | 1.5394 |
| 2026-01-26 | 1.5209 | 1.5209 |
| 2026-01-23 | 1.5288 | 1.5288 |
| 2026-01-22 | 1.5114 | 1.5114 |
| 2026-01-21 | 1.5095 | 1.5095 |
| 2026-01-20 | 1.4698 | 1.4698 |
| 2026-01-19 | 1.4952 | 1.4952 |
| 2026-01-16 | 1.4953 | 1.4953 |
| 2026-01-15 | 1.4704 | 1.4704 |
| 2026-01-14 | 1.4479 | 1.4479 |
| 2026-01-13 | 1.4401 | 1.4401 |
| 2026-01-12 | 1.4657 | 1.4657 |
| 2026-01-09 | 1.4656 | 1.4656 |
| 2026-01-08 | 1.4632 | 1.4632 |
| 2026-01-07 | 1.4834 | 1.4834 |
| 2026-01-06 | 1.4539 | 1.4539 |
| 2026-01-05 | 1.4523 | 1.4523 |
| 2025-12-31 | 1.4136 | 1.4136 |
| 2025-12-30 | 1.4279 | 1.4279 |
| 2025-12-29 | 1.4176 | 1.4176 |
| 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 |
