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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(dá)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(shí)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
今年以來瑞達(dá)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: -
今年以來,瑞達(dá)行業(yè)輪動混合A(012221)基金累計收益率-2.49%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012221 瑞達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)行業(yè)輪動混合A 0.8888 0.8888 0.9212 0.9212 -0.0324 -3.52%