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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

瑞達行業(yè)輪動混合A基金凈值查詢(012221)

今天最新凈值 0.8983 -0.0022 -0.2400% 2025-05-22
盤中實時估值(僅供參考) 0.8974 -0.0009 -0.1003%
  • 累計凈值：0.8983
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6145億
  • 最近資產(chǎn)：0.45億元
  • 基金公司：
  • 基金經(jīng)理：袁忠偉
近一年瑞達行業(yè)輪動混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,瑞達行業(yè)輪動混合A(012221)基金累計收益率11.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 012221 瑞達行業(yè)輪動混合A 0.8967 0.8967 0.8983 0.8983 -0.0016 -0.18%
2025-05-21 012221 瑞達行業(yè)輪動混合A 0.8983 0.8983 0.9005 0.9005 -0.0022 -0.24%
2025-05-20 012221 瑞達行業(yè)輪動混合A 0.9005 0.9005 0.8949 0.8949 0.0056 0.63%
2025-05-19 012221 瑞達行業(yè)輪動混合A 0.8949 0.8949 0.8946 0.8946 0.0003 0.03%
2025-05-16 012221 瑞達行業(yè)輪動混合A 0.8946 0.8946 0.8944 0.8944 0.0002 0.02%
2025-05-15 012221 瑞達行業(yè)輪動混合A 0.8944 0.8944 0.9039 0.9039 -0.0095 -1.05%
2025-05-14 012221 瑞達行業(yè)輪動混合A 0.9039 0.9039 0.8934 0.8934 0.0105 1.18%
2025-05-13 012221 瑞達行業(yè)輪動混合A 0.8934 0.8934 0.8948 0.8948 -0.0014 -0.16%
2025-05-12 012221 瑞達行業(yè)輪動混合A 0.8948 0.8948 0.8804 0.8804 0.0144 1.64%
2025-05-09 012221 瑞達行業(yè)輪動混合A 0.8804 0.8804 0.8829 0.8829 -0.0025 -0.28%
2025-05-08 012221 瑞達行業(yè)輪動混合A 0.8829 0.8829 0.8756 0.8756 0.0073 0.83%
2025-05-07 012221 瑞達行業(yè)輪動混合A 0.8756 0.8756 0.8726 0.8726 0.0030 0.34%
2025-05-06 012221 瑞達行業(yè)輪動混合A 0.8726 0.8726 0.8630 0.8630 0.0096 1.11%
2025-04-30 012221 瑞達行業(yè)輪動混合A 0.8630 0.8630 0.8646 0.8646 -0.0016 -0.19%
2025-04-29 012221 瑞達行業(yè)輪動混合A 0.8646 0.8646 0.8623 0.8623 0.0023 0.27%
2025-04-28 012221 瑞達行業(yè)輪動混合A 0.8623 0.8623 0.8620 0.8620 0.0003 0.03%
2025-04-25 012221 瑞達行業(yè)輪動混合A 0.8620 0.8620 0.8577 0.8577 0.0043 0.50%
2025-04-24 012221 瑞達行業(yè)輪動混合A 0.8577 0.8577 0.8627 0.8627 -0.0050 -0.58%
2025-04-23 012221 瑞達行業(yè)輪動混合A 0.8627 0.8627 0.8541 0.8541 0.0086 1.01%
2025-04-22 012221 瑞達行業(yè)輪動混合A 0.8541 0.8541 0.8531 0.8531 0.0010 0.12%
2025-04-21 012221 瑞達行業(yè)輪動混合A 0.8531 0.8531 0.8500 0.8500 0.0031 0.36%
2025-04-18 012221 瑞達行業(yè)輪動混合A 0.8500 0.8500 0.8464 0.8464 0.0036 0.43%
2025-04-17 012221 瑞達行業(yè)輪動混合A 0.8464 0.8464 0.8465 0.8465 -0.0001 -0.01%
2025-04-16 012221 瑞達行業(yè)輪動混合A 0.8465 0.8465 0.8487 0.8487 -0.0022 -0.26%
2025-04-15 012221 瑞達行業(yè)輪動混合A 0.8487 0.8487 0.8503 0.8503 -0.0016 -0.19%
2025-04-14 012221 瑞達行業(yè)輪動混合A 0.8503 0.8503 0.8492 0.8492 0.0011 0.13%
2025-04-11 012221 瑞達行業(yè)輪動混合A 0.8492 0.8492 0.8393 0.8393 0.0099 1.18%
2025-04-10 012221 瑞達行業(yè)輪動混合A 0.8393 0.8393 0.8256 0.8256 0.0137 1.66%
2025-04-09 012221 瑞達行業(yè)輪動混合A 0.8256 0.8256 0.8200 0.8200 0.0056 0.68%
2025-04-08 012221 瑞達行業(yè)輪動混合A 0.8200 0.8200 0.8146 0.8146 0.0054 0.66%
2025-04-07 012221 瑞達行業(yè)輪動混合A 0.8146 0.8146 0.8840 0.8840 -0.0694 -7.85%
2025-04-03 012221 瑞達行業(yè)輪動混合A 0.8840 0.8840 0.8955 0.8955 -0.0115 -1.28%
2025-04-02 012221 瑞達行業(yè)輪動混合A 0.8955 0.8955 0.8943 0.8943 0.0012 0.13%
2025-04-01 012221 瑞達行業(yè)輪動混合A 0.8943 0.8943 0.8953 0.8953 -0.0010 -0.11%
2025-03-31 012221 瑞達行業(yè)輪動混合A 0.8953 0.8953 0.9028 0.9028 -0.0075 -0.83%
2025-03-28 012221 瑞達行業(yè)輪動混合A 0.9028 0.9028 0.9062 0.9062 -0.0034 -0.38%
2025-03-27 012221 瑞達行業(yè)輪動混合A 0.9062 0.9062 0.9038 0.9038 0.0024 0.27%
2025-03-26 012221 瑞達行業(yè)輪動混合A 0.9038 0.9038 0.9051 0.9051 -0.0013 -0.14%
2025-03-25 012221 瑞達行業(yè)輪動混合A 0.9051 0.9051 0.9069 0.9069 -0.0018 -0.20%
2025-03-24 012221 瑞達行業(yè)輪動混合A 0.9069 0.9069 0.9048 0.9048 0.0021 0.23%
2025-03-21 012221 瑞達行業(yè)輪動混合A 0.9048 0.9048 0.9215 0.9215 -0.0167 -1.81%
2025-03-20 012221 瑞達行業(yè)輪動混合A 0.9215 0.9215 0.9288 0.9288 -0.0073 -0.79%
2025-03-19 012221 瑞達行業(yè)輪動混合A 0.9288 0.9288 0.9265 0.9265 0.0023 0.25%
2025-03-18 012221 瑞達行業(yè)輪動混合A 0.9265 0.9265 0.9207 0.9207 0.0058 0.63%
2025-03-17 012221 瑞達行業(yè)輪動混合A 0.9207 0.9207 0.9257 0.9257 -0.0050 -0.54%
2025-03-14 012221 瑞達行業(yè)輪動混合A 0.9257 0.9257 0.9041 0.9041 0.0216 2.39%
2025-03-13 012221 瑞達行業(yè)輪動混合A 0.9041 0.9041 0.9103 0.9103 -0.0062 -0.68%
2025-03-12 012221 瑞達行業(yè)輪動混合A 0.9103 0.9103 0.9092 0.9092 0.0011 0.12%
2025-03-11 012221 瑞達行業(yè)輪動混合A 0.9092 0.9092 0.9111 0.9111 -0.0019 -0.21%
2025-03-10 012221 瑞達行業(yè)輪動混合A 0.9111 0.9111 0.9177 0.9177 -0.0066 -0.72%
2025-03-07 012221 瑞達行業(yè)輪動混合A 0.9177 0.9177 0.9210 0.9210 -0.0033 -0.36%
2025-03-06 012221 瑞達行業(yè)輪動混合A 0.9210 0.9210 0.9127 0.9127 0.0083 0.91%
2025-03-05 012221 瑞達行業(yè)輪動混合A 0.9127 0.9127 0.9091 0.9091 0.0036 0.40%
2025-03-04 012221 瑞達行業(yè)輪動混合A 0.9091 0.9091 0.9058 0.9058 0.0033 0.36%
2025-03-03 012221 瑞達行業(yè)輪動混合A 0.9058 0.9058 0.9110 0.9110 -0.0052 -0.57%
2025-02-28 012221 瑞達行業(yè)輪動混合A 0.9110 0.9110 0.9329 0.9329 -0.0219 -2.35%
2025-02-27 012221 瑞達行業(yè)輪動混合A 0.9329 0.9329 0.9398 0.9398 -0.0069 -0.73%
2025-02-26 012221 瑞達行業(yè)輪動混合A 0.9398 0.9398 0.9356 0.9356 0.0042 0.45%
2025-02-25 012221 瑞達行業(yè)輪動混合A 0.9356 0.9356 0.9471 0.9471 -0.0115 -1.21%
2025-02-24 012221 瑞達行業(yè)輪動混合A 0.9471 0.9471 0.9478 0.9478 -0.0007 -0.07%
2025-02-21 012221 瑞達行業(yè)輪動混合A 0.9478 0.9478 0.9275 0.9275 0.0203 2.19%
2025-02-20 012221 瑞達行業(yè)輪動混合A 0.9275 0.9275 0.9293 0.9293 -0.0018 -0.19%
2025-02-19 012221 瑞達行業(yè)輪動混合A 0.9293 0.9293 0.9212 0.9212 0.0081 0.88%
2025-02-18 012221 瑞達行業(yè)輪動混合A 0.9212 0.9212 0.9294 0.9294 -0.0082 -0.88%
2025-02-17 012221 瑞達行業(yè)輪動混合A 0.9294 0.9294 0.9313 0.9313 -0.0019 -0.20%
2025-02-14 012221 瑞達行業(yè)輪動混合A 0.9313 0.9313 0.9231 0.9231 0.0082 0.89%
2025-02-13 012221 瑞達行業(yè)輪動混合A 0.9231 0.9231 0.9339 0.9339 -0.0108 -1.16%
2025-02-12 012221 瑞達行業(yè)輪動混合A 0.9339 0.9339 0.9231 0.9231 0.0108 1.17%
2025-02-11 012221 瑞達行業(yè)輪動混合A 0.9231 0.9231 0.9278 0.9278 -0.0047 -0.51%
2025-02-10 012221 瑞達行業(yè)輪動混合A 0.9278 0.9278 0.9309 0.9309 -0.0031 -0.33%
2025-02-07 012221 瑞達行業(yè)輪動混合A 0.9309 0.9309 0.9214 0.9214 0.0095 1.03%
2025-02-06 012221 瑞達行業(yè)輪動混合A 0.9214 0.9214 0.9043 0.9043 0.0171 1.89%
2025-02-05 012221 瑞達行業(yè)輪動混合A 0.9043 0.9043 0.9006 0.9006 0.0037 0.41%
2025-01-27 012221 瑞達行業(yè)輪動混合A 0.9006 0.9006 0.9114 0.9114 -0.0108 -1.18%
2025-01-22 012221 瑞達行業(yè)輪動混合A 0.9022 0.9022 0.9100 0.9100 -0.0078 -0.86%
2025-01-14 012221 瑞達行業(yè)輪動混合A 0.9008 0.9008 0.8736 0.8736 0.0272 3.11%
2025-01-13 012221 瑞達行業(yè)輪動混合A 0.8736 0.8736 0.8777 0.8777 -0.0041 -0.47%
2025-01-10 012221 瑞達行業(yè)輪動混合A 0.8777 0.8777 0.8891 0.8891 -0.0114 -1.28%
2025-01-09 012221 瑞達行業(yè)輪動混合A 0.8891 0.8891 0.8838 0.8838 0.0053 0.60%
2025-01-08 012221 瑞達行業(yè)輪動混合A 0.8838 0.8838 0.8828 0.8828 0.0010 0.11%
2025-01-07 012221 瑞達行業(yè)輪動混合A 0.8828 0.8828 0.8751 0.8751 0.0077 0.88%
2025-01-06 012221 瑞達行業(yè)輪動混合A 0.8751 0.8751 0.8781 0.8781 -0.0030 -0.34%
2025-01-03 012221 瑞達行業(yè)輪動混合A 0.8781 0.8781 0.8888 0.8888 -0.0107 -1.20%
2025-01-02 012221 瑞達行業(yè)輪動混合A 0.8888 0.8888 0.9212 0.9212 -0.0324 -3.52%
2024-12-31 012221 瑞達行業(yè)輪動混合A 0.9212 0.9212 0.9401 0.9401 -0.0189 -2.01%
2024-12-26 012221 瑞達行業(yè)輪動混合A 0.9356 0.9356 0.9298 0.9298 0.0058 0.62%
2024-12-25 012221 瑞達行業(yè)輪動混合A 0.9298 0.9298 0.9263 0.9263 0.0035 0.38%
2024-12-24 012221 瑞達行業(yè)輪動混合A 0.9263 0.9263 0.9116 0.9116 0.0147 1.61%
2024-12-23 012221 瑞達行業(yè)輪動混合A 0.9116 0.9116 0.9159 0.9159 -0.0043 -0.47%
2024-12-20 012221 瑞達行業(yè)輪動混合A 0.9159 0.9159 0.9193 0.9193 -0.0034 -0.37%
2024-12-19 012221 瑞達行業(yè)輪動混合A 0.9193 0.9193 0.9101 0.9101 0.0092 1.01%
2024-12-18 012221 瑞達行業(yè)輪動混合A 0.9101 0.9101 0.8995 0.8995 0.0106 1.18%
2024-12-17 012221 瑞達行業(yè)輪動混合A 0.8995 0.8995 0.8976 0.8976 0.0019 0.21%
2024-12-16 012221 瑞達行業(yè)輪動混合A 0.8976 0.8976 0.8983 0.8983 -0.0007 -0.08%
2024-12-13 012221 瑞達行業(yè)輪動混合A 0.8983 0.8983 0.9129 0.9129 -0.0146 -1.60%
2024-12-12 012221 瑞達行業(yè)輪動混合A 0.9129 0.9129 0.9056 0.9056 0.0073 0.81%
2024-12-11 012221 瑞達行業(yè)輪動混合A 0.9056 0.9056 0.9083 0.9083 -0.0027 -0.30%
2024-12-10 012221 瑞達行業(yè)輪動混合A 0.9083 0.9083 0.9025 0.9025 0.0058 0.64%
2024-12-09 012221 瑞達行業(yè)輪動混合A 0.9025 0.9025 0.9079 0.9079 -0.0054 -0.59%
2024-12-06 012221 瑞達行業(yè)輪動混合A 0.9079 0.9079 0.8956 0.8956 0.0123 1.37%
2024-12-05 012221 瑞達行業(yè)輪動混合A 0.8956 0.8956 0.8974 0.8974 -0.0018 -0.20%
2024-12-04 012221 瑞達行業(yè)輪動混合A 0.8974 0.8974 0.9027 0.9027 -0.0053 -0.59%
2024-12-03 012221 瑞達行業(yè)輪動混合A 0.9027 0.9027 0.9007 0.9007 0.0020 0.22%
2024-12-02 012221 瑞達行業(yè)輪動混合A 0.9007 0.9007 0.8932 0.8932 0.0075 0.84%
2024-11-29 012221 瑞達行業(yè)輪動混合A 0.8932 0.8932 0.8858 0.8858 0.0074 0.84%
2024-11-28 012221 瑞達行業(yè)輪動混合A 0.8858 0.8858 0.8943 0.8943 -0.0085 -0.95%
2024-11-27 012221 瑞達行業(yè)輪動混合A 0.8943 0.8943 0.8832 0.8832 0.0111 1.26%
2024-11-26 012221 瑞達行業(yè)輪動混合A 0.8832 0.8832 0.8824 0.8824 0.0008 0.09%
2024-11-25 012221 瑞達行業(yè)輪動混合A 0.8824 0.8824 0.8858 0.8858 -0.0034 -0.38%
2024-11-22 012221 瑞達行業(yè)輪動混合A 0.8858 0.8858 0.9128 0.9128 -0.0270 -2.96%
2024-11-21 012221 瑞達行業(yè)輪動混合A 0.9128 0.9128 0.9131 0.9131 -0.0003 -0.03%
2024-11-20 012221 瑞達行業(yè)輪動混合A 0.9131 0.9131 0.9130 0.9130 0.0001 0.01%
2024-11-19 012221 瑞達行業(yè)輪動混合A 0.9130 0.9130 0.9087 0.9087 0.0043 0.47%
2024-11-18 012221 瑞達行業(yè)輪動混合A 0.9087 0.9087 0.9127 0.9127 -0.0040 -0.44%
2024-11-15 012221 瑞達行業(yè)輪動混合A 0.9127 0.9127 0.9312 0.9312 -0.0185 -1.99%
2024-11-14 012221 瑞達行業(yè)輪動混合A 0.9312 0.9312 0.9449 0.9449 -0.0137 -1.45%
2024-11-13 012221 瑞達行業(yè)輪動混合A 0.9449 0.9449 0.9414 0.9414 0.0035 0.37%
2024-11-12 012221 瑞達行業(yè)輪動混合A 0.9414 0.9414 0.9543 0.9543 -0.0129 -1.35%
2024-11-11 012221 瑞達行業(yè)輪動混合A 0.9543 0.9543 0.9499 0.9499 0.0044 0.46%
2024-11-08 012221 瑞達行業(yè)輪動混合A 0.9499 0.9499 0.9592 0.9592 -0.0093 -0.97%
2024-11-07 012221 瑞達行業(yè)輪動混合A 0.9592 0.9592 0.9383 0.9383 0.0209 2.23%
2024-11-06 012221 瑞達行業(yè)輪動混合A 0.9383 0.9383 0.9416 0.9416 -0.0033 -0.35%
2024-11-05 012221 瑞達行業(yè)輪動混合A 0.9416 0.9416 0.9219 0.9219 0.0197 2.14%
2024-11-04 012221 瑞達行業(yè)輪動混合A 0.9219 0.9219 0.9064 0.9064 0.0155 1.71%
2024-11-01 012221 瑞達行業(yè)輪動混合A 0.9064 0.9064 0.9099 0.9099 -0.0035 -0.38%
2024-10-31 012221 瑞達行業(yè)輪動混合A 0.9099 0.9099 0.9122 0.9122 -0.0023 -0.25%
2024-10-30 012221 瑞達行業(yè)輪動混合A 0.9122 0.9122 0.9177 0.9177 -0.0055 -0.60%
2024-10-29 012221 瑞達行業(yè)輪動混合A 0.9177 0.9177 0.9222 0.9222 -0.0045 -0.49%
2024-10-28 012221 瑞達行業(yè)輪動混合A 0.9222 0.9222 0.9234 0.9234 -0.0012 -0.13%
2024-10-25 012221 瑞達行業(yè)輪動混合A 0.9234 0.9234 0.9213 0.9213 0.0021 0.23%
2024-10-24 012221 瑞達行業(yè)輪動混合A 0.9213 0.9213 0.9299 0.9299 -0.0086 -0.92%
2024-10-23 012221 瑞達行業(yè)輪動混合A 0.9299 0.9299 0.9239 0.9239 0.0060 0.65%
2024-10-22 012221 瑞達行業(yè)輪動混合A 0.9239 0.9239 0.9254 0.9254 -0.0015 -0.16%
2024-10-21 012221 瑞達行業(yè)輪動混合A 0.9254 0.9254 0.9273 0.9273 -0.0019 -0.20%
2024-10-18 012221 瑞達行業(yè)輪動混合A 0.9273 0.9273 0.9012 0.9012 0.0261 2.90%
2024-10-17 012221 瑞達行業(yè)輪動混合A 0.9012 0.9012 0.9083 0.9083 -0.0071 -0.78%
2024-10-16 012221 瑞達行業(yè)輪動混合A 0.9083 0.9083 0.9080 0.9080 0.0003 0.03%
2024-10-15 012221 瑞達行業(yè)輪動混合A 0.9080 0.9080 0.9289 0.9289 -0.0209 -2.25%
2024-10-14 012221 瑞達行業(yè)輪動混合A 0.9289 0.9289 0.9108 0.9108 0.0181 1.99%
2024-10-11 012221 瑞達行業(yè)輪動混合A 0.9108 0.9108 0.9267 0.9267 -0.0159 -1.72%
2024-10-10 012221 瑞達行業(yè)輪動混合A 0.9267 0.9267 0.9195 0.9195 0.0072 0.78%
2024-10-09 012221 瑞達行業(yè)輪動混合A 0.9195 0.9195 0.9859 0.9859 -0.0664 -6.73%
2024-10-08 012221 瑞達行業(yè)輪動混合A 0.9859 0.9859 0.9276 0.9276 0.0583 6.29%
2024-09-30 012221 瑞達行業(yè)輪動混合A 0.9276 0.9276 0.8633 0.8633 0.0643 7.45%
2024-09-27 012221 瑞達行業(yè)輪動混合A 0.8633 0.8633 0.8370 0.8370 0.0263 3.14%
2024-09-26 012221 瑞達行業(yè)輪動混合A 0.8370 0.8370 0.8125 0.8125 0.0245 3.02%
2024-09-25 012221 瑞達行業(yè)輪動混合A 0.8125 0.8125 0.8012 0.8012 0.0113 1.41%
2024-09-24 012221 瑞達行業(yè)輪動混合A 0.8012 0.8012 0.7754 0.7754 0.0258 3.33%
2024-09-23 012221 瑞達行業(yè)輪動混合A 0.7754 0.7754 0.7722 0.7722 0.0032 0.41%
2024-09-20 012221 瑞達行業(yè)輪動混合A 0.7722 0.7722 0.7726 0.7726 -0.0004 -0.05%
2024-09-19 012221 瑞達行業(yè)輪動混合A 0.7726 0.7726 0.7698 0.7698 0.0028 0.36%
2024-09-18 012221 瑞達行業(yè)輪動混合A 0.7698 0.7698 0.7680 0.7680 0.0018 0.23%
2024-09-13 012221 瑞達行業(yè)輪動混合A 0.7680 0.7680 0.7696 0.7696 -0.0016 -0.21%
2024-09-12 012221 瑞達行業(yè)輪動混合A 0.7696 0.7696 0.7691 0.7691 0.0005 0.07%
2024-09-11 012221 瑞達行業(yè)輪動混合A 0.7691 0.7691 0.7721 0.7721 -0.0030 -0.39%
2024-09-10 012221 瑞達行業(yè)輪動混合A 0.7721 0.7721 0.7702 0.7702 0.0019 0.25%
2024-09-09 012221 瑞達行業(yè)輪動混合A 0.7702 0.7702 0.7786 0.7786 -0.0084 -1.08%
2024-09-06 012221 瑞達行業(yè)輪動混合A 0.7786 0.7786 0.7816 0.7816 -0.0030 -0.38%
2024-09-05 012221 瑞達行業(yè)輪動混合A 0.7816 0.7816 0.7781 0.7781 0.0035 0.45%
2024-09-04 012221 瑞達行業(yè)輪動混合A 0.7781 0.7781 0.7804 0.7804 -0.0023 -0.29%
2024-09-03 012221 瑞達行業(yè)輪動混合A 0.7804 0.7804 0.7810 0.7810 -0.0006 -0.08%
2024-09-02 012221 瑞達行業(yè)輪動混合A 0.7810 0.7810 0.7918 0.7918 -0.0108 -1.36%
2024-08-30 012221 瑞達行業(yè)輪動混合A 0.7918 0.7918 0.7827 0.7827 0.0091 1.16%
2024-08-29 012221 瑞達行業(yè)輪動混合A 0.7827 0.7827 0.7852 0.7852 -0.0025 -0.32%
2024-08-28 012221 瑞達行業(yè)輪動混合A 0.7852 0.7852 0.7882 0.7882 -0.0030 -0.38%
2024-08-27 012221 瑞達行業(yè)輪動混合A 0.7882 0.7882 0.7918 0.7918 -0.0036 -0.45%
2024-08-26 012221 瑞達行業(yè)輪動混合A 0.7918 0.7918 0.7921 0.7921 -0.0003 -0.04%
2024-08-23 012221 瑞達行業(yè)輪動混合A 0.7921 0.7921 0.7868 0.7868 0.0053 0.67%
2024-08-22 012221 瑞達行業(yè)輪動混合A 0.7868 0.7868 0.7893 0.7893 -0.0025 -0.32%
2024-08-21 012221 瑞達行業(yè)輪動混合A 0.7893 0.7893 0.7937 0.7937 -0.0044 -0.55%
2024-08-20 012221 瑞達行業(yè)輪動混合A 0.7937 0.7937 0.7961 0.7961 -0.0024 -0.30%
2024-08-19 012221 瑞達行業(yè)輪動混合A 0.7961 0.7961 0.7926 0.7926 0.0035 0.44%
2024-08-16 012221 瑞達行業(yè)輪動混合A 0.7926 0.7926 0.7911 0.7911 0.0015 0.19%
2024-08-15 012221 瑞達行業(yè)輪動混合A 0.7911 0.7911 0.7831 0.7831 0.0080 1.02%
2024-08-14 012221 瑞達行業(yè)輪動混合A 0.7831 0.7831 0.7861 0.7861 -0.0030 -0.38%
2024-08-13 012221 瑞達行業(yè)輪動混合A 0.7861 0.7861 0.7810 0.7810 0.0051 0.65%
2024-08-12 012221 瑞達行業(yè)輪動混合A 0.7810 0.7810 0.7830 0.7830 -0.0020 -0.26%
2024-08-09 012221 瑞達行業(yè)輪動混合A 0.7830 0.7830 0.7848 0.7848 -0.0018 -0.23%
2024-08-08 012221 瑞達行業(yè)輪動混合A 0.7848 0.7848 0.7849 0.7849 -0.0001 -0.01%
2024-08-07 012221 瑞達行業(yè)輪動混合A 0.7849 0.7849 0.7842 0.7842 0.0007 0.09%
2024-08-06 012221 瑞達行業(yè)輪動混合A 0.7842 0.7842 0.7838 0.7838 0.0004 0.05%
2024-08-05 012221 瑞達行業(yè)輪動混合A 0.7838 0.7838 0.7950 0.7950 -0.0112 -1.41%
2024-08-02 012221 瑞達行業(yè)輪動混合A 0.7950 0.7950 0.8046 0.8046 -0.0096 -1.19%
2024-07-31 012221 瑞達行業(yè)輪動混合A 0.8057 0.8057 0.7948 0.7948 0.0109 1.37%
2024-07-30 012221 瑞達行業(yè)輪動混合A 0.7948 0.7948 0.7978 0.7978 -0.0030 -0.38%
2024-07-29 012221 瑞達行業(yè)輪動混合A 0.7978 0.7978 0.7988 0.7988 -0.0010 -0.13%
2024-07-26 012221 瑞達行業(yè)輪動混合A 0.7988 0.7988 0.7992 0.7992 -0.0004 -0.05%
2024-07-25 012221 瑞達行業(yè)輪動混合A 0.7992 0.7992 0.8048 0.8048 -0.0056 -0.70%
2024-07-24 012221 瑞達行業(yè)輪動混合A 0.8048 0.8048 0.8069 0.8069 -0.0021 -0.26%
2024-07-23 012221 瑞達行業(yè)輪動混合A 0.8069 0.8069 0.8192 0.8192 -0.0123 -1.50%
2024-07-22 012221 瑞達行業(yè)輪動混合A 0.8192 0.8192 0.8224 0.8224 -0.0032 -0.39%
2024-07-19 012221 瑞達行業(yè)輪動混合A 0.8224 0.8224 0.8181 0.8181 0.0043 0.53%
2024-07-18 012221 瑞達行業(yè)輪動混合A 0.8181 0.8181 0.8156 0.8156 0.0025 0.31%
2024-07-17 012221 瑞達行業(yè)輪動混合A 0.8156 0.8156 0.8167 0.8167 -0.0011 -0.13%
2024-07-16 012221 瑞達行業(yè)輪動混合A 0.8167 0.8167 0.8106 0.8106 0.0061 0.75%
2024-07-15 012221 瑞達行業(yè)輪動混合A 0.8106 0.8106 0.8069 0.8069 0.0037 0.46%
2024-07-12 012221 瑞達行業(yè)輪動混合A 0.8069 0.8069 0.8015 0.8015 0.0054 0.67%
2024-07-11 012221 瑞達行業(yè)輪動混合A 0.8015 0.8015 0.7976 0.7976 0.0039 0.49%
2024-07-10 012221 瑞達行業(yè)輪動混合A 0.7976 0.7976 0.7990 0.7990 -0.0014 -0.18%
2024-07-09 012221 瑞達行業(yè)輪動混合A 0.7990 0.7990 0.7851 0.7851 0.0139 1.77%
2024-07-08 012221 瑞達行業(yè)輪動混合A 0.7851 0.7851 0.7877 0.7877 -0.0026 -0.33%
2024-07-05 012221 瑞達行業(yè)輪動混合A 0.7877 0.7877 0.7933 0.7933 -0.0056 -0.71%
2024-07-04 012221 瑞達行業(yè)輪動混合A 0.7933 0.7933 0.7982 0.7982 -0.0049 -0.61%
2024-07-03 012221 瑞達行業(yè)輪動混合A 0.7982 0.7982 0.8001 0.8001 -0.0019 -0.24%
2024-07-02 012221 瑞達行業(yè)輪動混合A 0.8001 0.8001 0.8026 0.8026 -0.0025 -0.31%
2024-07-01 012221 瑞達行業(yè)輪動混合A 0.8026 0.8026 0.7971 0.7971 0.0055 0.69%
2024-06-28 012221 瑞達行業(yè)輪動混合A 0.7971 0.7971 0.7900 0.7900 0.0071 0.90%
2024-06-27 012221 瑞達行業(yè)輪動混合A 0.7900 0.7900 0.7899 0.7899 0.0001 0.01%
2024-06-26 012221 瑞達行業(yè)輪動混合A 0.7899 0.7899 0.7835 0.7835 0.0064 0.82%
2024-06-25 012221 瑞達行業(yè)輪動混合A 0.7835 0.7835 0.7904 0.7904 -0.0069 -0.87%
2024-06-24 012221 瑞達行業(yè)輪動混合A 0.7904 0.7904 0.7950 0.7950 -0.0046 -0.58%
2024-06-21 012221 瑞達行業(yè)輪動混合A 0.7950 0.7950 0.7923 0.7923 0.0027 0.34%
2024-06-20 012221 瑞達行業(yè)輪動混合A 0.7923 0.7923 0.7986 0.7986 -0.0063 -0.79%
2024-06-19 012221 瑞達行業(yè)輪動混合A 0.7986 0.7986 0.8002 0.8002 -0.0016 -0.20%
2024-06-18 012221 瑞達行業(yè)輪動混合A 0.8002 0.8002 0.7965 0.7965 0.0037 0.46%
2024-06-17 012221 瑞達行業(yè)輪動混合A 0.7965 0.7965 0.7975 0.7975 -0.0010 -0.13%
2024-06-14 012221 瑞達行業(yè)輪動混合A 0.7975 0.7975 0.7902 0.7902 0.0073 0.92%
2024-06-13 012221 瑞達行業(yè)輪動混合A 0.7902 0.7902 0.7888 0.7888 0.0014 0.18%
2024-06-12 012221 瑞達行業(yè)輪動混合A 0.7888 0.7888 0.7880 0.7880 0.0008 0.10%
2024-06-11 012221 瑞達行業(yè)輪動混合A 0.7880 0.7880 0.7904 0.7904 -0.0024 -0.30%
2024-06-07 012221 瑞達行業(yè)輪動混合A 0.7904 0.7904 0.7921 0.7921 -0.0017 -0.21%
2024-06-06 012221 瑞達行業(yè)輪動混合A 0.7921 0.7921 0.7946 0.7946 -0.0025 -0.31%
2024-06-05 012221 瑞達行業(yè)輪動混合A 0.7946 0.7946 0.7993 0.7993 -0.0047 -0.59%
2024-06-04 012221 瑞達行業(yè)輪動混合A 0.7993 0.7993 0.7965 0.7965 0.0028 0.35%
2024-06-03 012221 瑞達行業(yè)輪動混合A 0.7965 0.7965 0.7986 0.7986 -0.0021 -0.26%
2024-05-31 012221 瑞達行業(yè)輪動混合A 0.7986 0.7986 0.7993 0.7993 -0.0007 -0.09%
2024-05-30 012221 瑞達行業(yè)輪動混合A 0.7993 0.7993 0.7994 0.7994 -0.0001 -0.01%
2024-05-29 012221 瑞達行業(yè)輪動混合A 0.7994 0.7994 0.7972 0.7972 0.0022 0.28%
2024-05-28 012221 瑞達行業(yè)輪動混合A 0.7972 0.7972 0.8012 0.8012 -0.0040 -0.50%
2024-05-27 012221 瑞達行業(yè)輪動混合A 0.8012 0.8012 0.7926 0.7926 0.0086 1.09%
2024-05-24 012221 瑞達行業(yè)輪動混合A 0.7926 0.7926 0.8012 0.8012 -0.0086 -1.07%
2024-05-23 012221 瑞達行業(yè)輪動混合A 0.8012 0.8012 0.8101 0.8101 -0.0089 -1.10%