瑞达先进制造混合型发起式C(018227)
2026-02-11
1.8294
0.5607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8294 | 1.8294 |
| 2026-02-10 | 1.8192 | 1.8192 |
| 2026-02-09 | 1.8125 | 1.8125 |
| 2026-02-06 | 1.7476 | 1.7476 |
| 2026-02-05 | 1.7561 | 1.7561 |
| 2026-02-04 | 1.7987 | 1.7987 |
| 2026-02-03 | 1.8251 | 1.8251 |
| 2026-02-02 | 1.7687 | 1.7687 |
| 2026-01-30 | 1.8360 | 1.8360 |
| 2026-01-29 | 1.8117 | 1.8117 |
| 2026-01-28 | 1.8546 | 1.8546 |
| 2026-01-27 | 1.8542 | 1.8542 |
| 2026-01-26 | 1.8319 | 1.8319 |
| 2026-01-23 | 1.8413 | 1.8413 |
| 2026-01-22 | 1.8204 | 1.8204 |
| 2026-01-21 | 1.8180 | 1.8180 |
| 2026-01-20 | 1.7701 | 1.7701 |
| 2026-01-19 | 1.8008 | 1.8008 |
| 2026-01-16 | 1.8008 | 1.8008 |
| 2026-01-15 | 1.7709 | 1.7709 |
| 2026-01-14 | 1.7437 | 1.7437 |
| 2026-01-13 | 1.7344 | 1.7344 |
| 2026-01-12 | 1.7651 | 1.7651 |
| 2026-01-09 | 1.7650 | 1.7650 |
| 2026-01-08 | 1.7622 | 1.7622 |
| 2026-01-07 | 1.7865 | 1.7865 |
| 2026-01-06 | 1.7508 | 1.7508 |
| 2026-01-05 | 1.7488 | 1.7488 |
| 2025-12-31 | 1.7024 | 1.7024 |
| 2025-12-30 | 1.7196 | 1.7196 |
| 2025-12-29 | 1.7071 | 1.7071 |
| 2025-12-26 | 1.7153 | 1.7153 |
| 2025-12-25 | 1.7119 | 1.7119 |
| 2025-12-24 | 1.7067 | 1.7067 |
| 2025-12-23 | 1.6883 | 1.6883 |
| 2025-12-22 | 1.6705 | 1.6705 |
| 2025-12-19 | 1.6286 | 1.6286 |
| 2025-12-18 | 1.6217 | 1.6217 |
| 2025-12-17 | 1.6538 | 1.6538 |
| 2025-12-16 | 1.6010 | 1.6010 |
| 2025-12-15 | 1.6304 | 1.6304 |
| 2025-12-12 | 1.6594 | 1.6594 |
| 2025-12-11 | 1.6414 | 1.6414 |
| 2025-12-10 | 1.6618 | 1.6618 |
| 2025-12-09 | 1.6658 | 1.6658 |
| 2025-12-08 | 1.6529 | 1.6529 |
| 2025-12-05 | 1.6126 | 1.6126 |
| 2025-12-04 | 1.5841 | 1.5841 |
| 2025-12-03 | 1.5713 | 1.5713 |
| 2025-12-02 | 1.5884 | 1.5884 |
| 2025-12-01 | 1.5987 | 1.5987 |
| 2025-11-28 | 1.5992 | 1.5992 |
| 2025-11-27 | 1.5791 | 1.5791 |
| 2025-11-26 | 1.5831 | 1.5831 |
| 2025-11-25 | 1.5624 | 1.5624 |
| 2025-11-24 | 1.5304 | 1.5304 |
| 2025-11-21 | 1.5183 | 1.5183 |
| 2025-11-20 | 1.5973 | 1.5973 |
| 2025-11-19 | 1.6050 | 1.6050 |
| 2025-11-18 | 1.6172 | 1.6172 |
| 2025-11-17 | 1.6394 | 1.6394 |
| 2025-11-14 | 1.6516 | 1.6516 |
| 2025-11-13 | 1.6886 | 1.6886 |
| 2025-11-12 | 1.6532 | 1.6532 |
| 2025-11-11 | 1.6814 | 1.6814 |
| 2025-11-10 | 1.6933 | 1.6933 |
| 2025-11-07 | 1.7166 | 1.7166 |
| 2025-11-06 | 1.7103 | 1.7103 |
| 2025-11-05 | 1.6635 | 1.6635 |
| 2025-11-04 | 1.6470 | 1.6470 |
| 2025-11-03 | 1.6764 | 1.6764 |
| 2025-10-31 | 1.6976 | 1.6976 |
| 2025-10-30 | 1.7354 | 1.7354 |
| 2025-10-29 | 1.7672 | 1.7672 |
| 2025-10-28 | 1.7303 | 1.7303 |
| 2025-10-27 | 1.7391 | 1.7391 |
| 2025-10-24 | 1.7001 | 1.7001 |
| 2025-10-23 | 1.6492 | 1.6492 |
| 2025-10-22 | 1.6566 | 1.6566 |
| 2025-10-21 | 1.6658 | 1.6658 |
| 2025-10-20 | 1.6285 | 1.6285 |
| 2025-10-17 | 1.6118 | 1.6118 |
| 2025-10-16 | 1.6641 | 1.6641 |
| 2025-10-15 | 1.6761 | 1.6761 |
| 2025-10-14 | 1.6387 | 1.6387 |
| 2025-10-13 | 1.7103 | 1.7103 |
| 2025-10-10 | 1.7327 | 1.7327 |
| 2025-10-09 | 1.7696 | 1.7696 |
| 2025-09-30 | 1.7730 | 1.7730 |
| 2025-09-29 | 1.7693 | 1.7693 |
| 2025-09-26 | 1.7421 | 1.7421 |
| 2025-09-25 | 1.7906 | 1.7906 |
| 2025-09-24 | 1.8003 | 1.8003 |
| 2025-09-23 | 1.7545 | 1.7545 |
| 2025-09-22 | 1.7243 | 1.7243 |
| 2025-09-19 | 1.6946 | 1.6946 |
| 2025-09-18 | 1.7236 | 1.7236 |
| 2025-09-17 | 1.7196 | 1.7196 |
| 2025-09-16 | 1.6965 | 1.6965 |
| 2025-09-15 | 1.6720 | 1.6720 |
| 2025-09-12 | 1.6836 | 1.6836 |
| 2025-09-11 | 1.6900 | 1.6900 |
| 2025-09-10 | 1.6336 | 1.6336 |
| 2025-09-09 | 1.6019 | 1.6019 |
| 2025-09-08 | 1.6189 | 1.6189 |
| 2025-09-05 | 1.6087 | 1.6087 |
| 2025-09-04 | 1.5324 | 1.5324 |
| 2025-09-03 | 1.6194 | 1.6194 |
| 2025-09-02 | 1.6248 | 1.6248 |
| 2025-09-01 | 1.7044 | 1.7044 |
| 2025-08-29 | 1.6933 | 1.6933 |
| 2025-08-28 | 1.7020 | 1.7020 |
| 2025-08-27 | 1.6404 | 1.6404 |
| 2025-08-26 | 1.6401 | 1.6401 |
| 2025-08-25 | 1.6513 | 1.6513 |
| 2025-08-22 | 1.6034 | 1.6034 |
| 2025-08-21 | 1.5664 | 1.5664 |
| 2025-08-20 | 1.5917 | 1.5917 |
| 2025-08-19 | 1.5756 | 1.5756 |
| 2025-08-18 | 1.5968 | 1.5968 |
