瑞达先进制造混合型发起式C(018227)
2026-04-28
2.0805
0.0048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 2.0805 | 2.0805 |
| 2026-04-27 | 2.0804 | 2.0804 |
| 2026-04-24 | 2.0802 | 2.0802 |
| 2026-04-23 | 2.0801 | 2.0801 |
| 2026-04-22 | 2.0800 | 2.0800 |
| 2026-04-21 | 2.0799 | 2.0799 |
| 2026-04-20 | 2.0798 | 2.0798 |
| 2026-04-17 | 2.0796 | 2.0796 |
| 2026-04-16 | 2.0795 | 2.0795 |
| 2026-04-15 | 2.0808 | 2.0808 |
| 2026-04-14 | 2.0627 | 2.0627 |
| 2026-04-13 | 2.0240 | 2.0240 |
| 2026-04-10 | 2.0026 | 2.0026 |
| 2026-04-09 | 1.9984 | 1.9984 |
| 2026-04-08 | 1.9849 | 1.9849 |
| 2026-04-07 | 1.8696 | 1.8696 |
| 2026-04-03 | 1.8271 | 1.8271 |
| 2026-04-02 | 1.8074 | 1.8074 |
| 2026-04-01 | 1.8659 | 1.8659 |
| 2026-03-31 | 1.8202 | 1.8202 |
| 2026-03-30 | 1.8633 | 1.8633 |
| 2026-03-27 | 1.8369 | 1.8369 |
| 2026-03-26 | 1.8293 | 1.8293 |
| 2026-03-25 | 1.8575 | 1.8575 |
| 2026-03-24 | 1.8054 | 1.8054 |
| 2026-03-23 | 1.7674 | 1.7674 |
| 2026-03-20 | 1.8362 | 1.8362 |
| 2026-03-19 | 1.8630 | 1.8630 |
| 2026-03-18 | 1.8955 | 1.8955 |
| 2026-03-17 | 1.8589 | 1.8589 |
| 2026-03-16 | 1.9154 | 1.9154 |
| 2026-03-13 | 1.9260 | 1.9260 |
| 2026-03-12 | 1.9540 | 1.9540 |
| 2026-03-11 | 1.9642 | 1.9642 |
| 2026-03-10 | 1.9621 | 1.9621 |
| 2026-03-09 | 1.9289 | 1.9289 |
| 2026-03-06 | 1.9591 | 1.9591 |
| 2026-03-05 | 1.9703 | 1.9703 |
| 2026-03-04 | 1.9389 | 1.9389 |
| 2026-03-03 | 1.9425 | 1.9425 |
| 2026-03-02 | 2.0228 | 2.0228 |
| 2026-02-27 | 1.9770 | 1.9770 |
| 2026-02-26 | 1.9736 | 1.9736 |
| 2026-02-25 | 1.9263 | 1.9263 |
| 2026-02-24 | 1.9045 | 1.9045 |
| 2026-02-13 | 1.8763 | 1.8763 |
| 2026-02-12 | 1.9034 | 1.9034 |
| 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 |
