瑞达先进制造混合型发起式C(018227)
2026-03-27
1.8369
0.4155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
