瑞达先进制造混合型发起式C(018227)
2025-12-25
1.7119
0.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.5640 | 1.5640 |
| 2025-08-14 | 1.5280 | 1.5280 |
| 2025-08-13 | 1.5624 | 1.5624 |
| 2025-08-12 | 1.5123 | 1.5123 |
| 2025-08-11 | 1.5018 | 1.5018 |
| 2025-08-08 | 1.4703 | 1.4703 |
| 2025-08-07 | 1.4660 | 1.4660 |
| 2025-08-06 | 1.4780 | 1.4780 |
| 2025-08-05 | 1.4580 | 1.4580 |
| 2025-08-04 | 1.4483 | 1.4483 |
| 2025-08-01 | 1.4378 | 1.4378 |
| 2025-07-31 | 1.4409 | 1.4409 |
| 2025-07-30 | 1.4529 | 1.4529 |
| 2025-07-29 | 1.4633 | 1.4633 |
| 2025-07-28 | 1.4396 | 1.4396 |
| 2025-07-25 | 1.4026 | 1.4026 |
| 2025-07-24 | 1.3946 | 1.3946 |
| 2025-07-23 | 1.3838 | 1.3838 |
| 2025-07-22 | 1.3942 | 1.3942 |
| 2025-07-21 | 1.3903 | 1.3903 |
| 2025-07-18 | 1.3832 | 1.3832 |
| 2025-07-17 | 1.3934 | 1.3934 |
| 2025-07-16 | 1.3642 | 1.3642 |
| 2025-07-15 | 1.3585 | 1.3585 |
| 2025-07-14 | 1.3233 | 1.3233 |
| 2025-07-11 | 1.3201 | 1.3201 |
| 2025-07-10 | 1.3242 | 1.3242 |
| 2025-07-09 | 1.3336 | 1.3336 |
| 2025-07-08 | 1.3443 | 1.3443 |
| 2025-07-07 | 1.3089 | 1.3089 |
| 2025-07-04 | 1.3151 | 1.3151 |
| 2025-07-03 | 1.3194 | 1.3194 |
