瑞达先进制造混合型发起式C(018227)
2025-06-06
1.0835
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0835 | 1.0835 |
| 2025-06-05 | 1.0837 | 1.0837 |
| 2025-06-04 | 1.0529 | 1.0529 |
| 2025-06-03 | 1.0344 | 1.0344 |
| 2025-05-30 | 1.0274 | 1.0274 |
| 2025-05-29 | 1.0397 | 1.0397 |
| 2025-05-28 | 1.0262 | 1.0262 |
| 2025-05-27 | 1.0175 | 1.0175 |
| 2025-05-26 | 1.0307 | 1.0307 |
| 2025-05-23 | 1.0338 | 1.0338 |
| 2025-05-22 | 1.0397 | 1.0397 |
| 2025-05-21 | 1.0422 | 1.0422 |
| 2025-05-20 | 1.0442 | 1.0442 |
| 2025-05-19 | 1.0386 | 1.0386 |
| 2025-05-16 | 1.0419 | 1.0419 |
| 2025-05-15 | 1.0327 | 1.0327 |
| 2025-05-14 | 1.0499 | 1.0499 |
| 2025-05-13 | 1.0462 | 1.0462 |
| 2025-05-12 | 1.0459 | 1.0459 |
| 2025-05-09 | 1.0312 | 1.0312 |
| 2025-05-08 | 1.0371 | 1.0371 |
| 2025-05-07 | 1.0198 | 1.0198 |
| 2025-05-06 | 1.0159 | 1.0159 |
| 2025-04-30 | 1.0029 | 1.0029 |
| 2025-04-29 | 0.9937 | 0.9937 |
| 2025-04-28 | 0.9940 | 0.9940 |
| 2025-04-25 | 1.0018 | 1.0018 |
| 2025-04-24 | 0.9935 | 0.9935 |
| 2025-04-23 | 1.0018 | 1.0018 |
| 2025-04-22 | 0.9794 | 0.9794 |
| 2025-04-21 | 0.9808 | 0.9808 |
| 2025-04-18 | 0.9553 | 0.9553 |
| 2025-04-17 | 0.9551 | 0.9551 |
| 2025-04-16 | 0.9551 | 0.9551 |
| 2025-04-15 | 0.9727 | 0.9727 |
| 2025-04-14 | 0.9756 | 0.9756 |
| 2025-04-11 | 0.9763 | 0.9763 |
| 2025-04-10 | 0.9525 | 0.9525 |
| 2025-04-09 | 0.9206 | 0.9206 |
| 2025-04-08 | 0.9069 | 0.9069 |
| 2025-04-07 | 0.9258 | 0.9258 |
| 2025-04-03 | 1.0368 | 1.0368 |
| 2025-04-02 | 1.0783 | 1.0783 |
| 2025-04-01 | 1.0722 | 1.0722 |
| 2025-03-31 | 1.0761 | 1.0761 |
| 2025-03-28 | 1.0714 | 1.0714 |
| 2025-03-27 | 1.0797 | 1.0797 |
| 2025-03-26 | 1.0735 | 1.0735 |
| 2025-03-25 | 1.0656 | 1.0656 |
| 2025-03-24 | 1.0777 | 1.0777 |
| 2025-03-21 | 1.0658 | 1.0658 |
| 2025-03-20 | 1.0972 | 1.0972 |
| 2025-03-19 | 1.1037 | 1.1037 |
| 2025-03-18 | 1.1169 | 1.1169 |
| 2025-03-17 | 1.1059 | 1.1059 |
| 2025-03-14 | 1.1019 | 1.1019 |
| 2025-03-13 | 1.0784 | 1.0784 |
| 2025-03-12 | 1.1119 | 1.1119 |
| 2025-03-11 | 1.1120 | 1.1120 |
| 2025-03-10 | 1.1188 | 1.1188 |
| 2025-03-07 | 1.1159 | 1.1159 |
| 2025-03-06 | 1.1205 | 1.1205 |
| 2025-03-05 | 1.1002 | 1.1002 |
| 2025-03-04 | 1.0880 | 1.0880 |
| 2025-03-03 | 1.0483 | 1.0483 |
| 2025-02-28 | 1.0605 | 1.0605 |
| 2025-02-27 | 1.1221 | 1.1221 |
| 2025-02-26 | 1.1301 | 1.1301 |
| 2025-02-25 | 1.0944 | 1.0944 |
| 2025-02-24 | 1.0998 | 1.0998 |
| 2025-02-21 | 1.1065 | 1.1065 |
| 2025-02-20 | 1.0714 | 1.0714 |
| 2025-02-19 | 1.0660 | 1.0660 |
| 2025-02-18 | 1.0270 | 1.0270 |
| 2025-02-17 | 1.0387 | 1.0387 |
| 2025-02-14 | 1.0266 | 1.0266 |
| 2025-02-13 | 1.0180 | 1.0180 |
| 2025-02-12 | 1.0437 | 1.0437 |
| 2025-02-11 | 1.0232 | 1.0232 |
| 2025-02-10 | 1.0263 | 1.0263 |
| 2025-02-07 | 1.0293 | 1.0293 |
| 2025-02-06 | 1.0199 | 1.0199 |
| 2025-02-05 | 0.9832 | 0.9832 |
| 2025-01-27 | 0.9764 | 0.9764 |
| 2025-01-24 | 0.9898 | 0.9898 |
| 2025-01-23 | 0.9774 | 0.9774 |
| 2025-01-22 | 0.9824 | 0.9824 |
| 2025-01-21 | 0.9935 | 0.9935 |
| 2025-01-20 | 0.9743 | 0.9743 |
| 2025-01-17 | 0.9686 | 0.9686 |
| 2025-01-16 | 0.9555 | 0.9555 |
| 2025-01-15 | 0.9538 | 0.9538 |
| 2025-01-14 | 0.9677 | 0.9677 |
| 2025-01-13 | 0.9252 | 0.9252 |
| 2025-01-10 | 0.9336 | 0.9336 |
| 2025-01-09 | 0.9524 | 0.9524 |
| 2025-01-08 | 0.9466 | 0.9466 |
| 2025-01-07 | 0.9433 | 0.9433 |
| 2025-01-06 | 0.9232 | 0.9232 |
| 2025-01-03 | 0.9255 | 0.9255 |
| 2025-01-02 | 0.9428 | 0.9428 |
| 2024-12-31 | 0.9681 | 0.9681 |
| 2024-12-30 | 0.9952 | 0.9952 |
| 2024-12-27 | 0.9945 | 0.9945 |
| 2024-12-26 | 1.0053 | 1.0053 |
| 2024-12-25 | 0.9887 | 0.9887 |
| 2024-12-24 | 0.9889 | 0.9889 |
| 2024-12-23 | 0.9758 | 0.9758 |
| 2024-12-20 | 0.9948 | 0.9948 |
| 2024-12-19 | 0.9820 | 0.9820 |
| 2024-12-18 | 0.9725 | 0.9725 |
| 2024-12-17 | 0.9666 | 0.9666 |
| 2024-12-16 | 0.9746 | 0.9746 |
| 2024-12-13 | 0.9930 | 0.9930 |
| 2024-12-12 | 1.0125 | 1.0125 |
