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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C基金凈值查詢(012222)

今天最新凈值 0.8643 0.0053 0.6200% 2025-05-21
盤中實時估值(僅供參考) 0.8614 -0.0009 -0.1003%
  • 累計凈值：0.8643
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6395億
  • 最近資產(chǎn)：0.57億
  • 基金公司：
  • 基金經(jīng)理：袁忠偉
近一年瑞達行業(yè)輪動混合C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C(012222)基金累計收益率12.12%
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
2025-05-21 012222 瑞達行業(yè)輪動混合C 0.8623 0.8623 0.8643 0.8643 -0.0020 -0.23%
2025-05-20 012222 瑞達行業(yè)輪動混合C 0.8643 0.8643 0.8590 0.8590 0.0053 0.62%
2025-05-19 012222 瑞達行業(yè)輪動混合C 0.8590 0.8590 0.8587 0.8587 0.0003 0.03%
2025-05-16 012222 瑞達行業(yè)輪動混合C 0.8587 0.8587 0.8586 0.8586 0.0001 0.01%
2025-05-15 012222 瑞達行業(yè)輪動混合C 0.8586 0.8586 0.8677 0.8677 -0.0091 -1.05%
2025-05-14 012222 瑞達行業(yè)輪動混合C 0.8677 0.8677 0.8576 0.8576 0.0101 1.18%
2025-05-13 012222 瑞達行業(yè)輪動混合C 0.8576 0.8576 0.8590 0.8590 -0.0014 -0.16%
2025-05-12 012222 瑞達行業(yè)輪動混合C 0.8590 0.8590 0.8451 0.8451 0.0139 1.64%
2025-05-09 012222 瑞達行業(yè)輪動混合C 0.8451 0.8451 0.8475 0.8475 -0.0024 -0.28%
2025-05-08 012222 瑞達行業(yè)輪動混合C 0.8475 0.8475 0.8405 0.8405 0.0070 0.83%
2025-05-07 012222 瑞達行業(yè)輪動混合C 0.8405 0.8405 0.8377 0.8377 0.0028 0.33%
2025-05-06 012222 瑞達行業(yè)輪動混合C 0.8377 0.8377 0.8284 0.8284 0.0093 1.12%
2025-04-30 012222 瑞達行業(yè)輪動混合C 0.8284 0.8284 0.8300 0.8300 -0.0016 -0.19%
2025-04-29 012222 瑞達行業(yè)輪動混合C 0.8300 0.8300 0.8278 0.8278 0.0022 0.27%
2025-04-28 012222 瑞達行業(yè)輪動混合C 0.8278 0.8278 0.8275 0.8275 0.0003 0.04%
2025-04-25 012222 瑞達行業(yè)輪動混合C 0.8275 0.8275 0.8234 0.8234 0.0041 0.50%
2025-04-24 012222 瑞達行業(yè)輪動混合C 0.8234 0.8234 0.8282 0.8282 -0.0048 -0.58%
2025-04-23 012222 瑞達行業(yè)輪動混合C 0.8282 0.8282 0.8200 0.8200 0.0082 1.00%
2025-04-22 012222 瑞達行業(yè)輪動混合C 0.8200 0.8200 0.8190 0.8190 0.0010 0.12%
2025-04-21 012222 瑞達行業(yè)輪動混合C 0.8190 0.8190 0.8160 0.8160 0.0030 0.37%
2025-04-18 012222 瑞達行業(yè)輪動混合C 0.8160 0.8160 0.8126 0.8126 0.0034 0.42%
2025-04-17 012222 瑞達行業(yè)輪動混合C 0.8126 0.8126 0.8127 0.8127 -0.0001 -0.01%
2025-04-16 012222 瑞達行業(yè)輪動混合C 0.8127 0.8127 0.8148 0.8148 -0.0021 -0.26%
2025-04-15 012222 瑞達行業(yè)輪動混合C 0.8148 0.8148 0.8164 0.8164 -0.0016 -0.20%
2025-04-14 012222 瑞達行業(yè)輪動混合C 0.8164 0.8164 0.8153 0.8153 0.0011 0.13%
2025-04-11 012222 瑞達行業(yè)輪動混合C 0.8153 0.8153 0.8057 0.8057 0.0096 1.19%
2025-04-10 012222 瑞達行業(yè)輪動混合C 0.8057 0.8057 0.7926 0.7926 0.0131 1.65%
2025-04-09 012222 瑞達行業(yè)輪動混合C 0.7926 0.7926 0.7873 0.7873 0.0053 0.67%
2025-04-08 012222 瑞達行業(yè)輪動混合C 0.7873 0.7873 0.7821 0.7821 0.0052 0.66%
2025-04-07 012222 瑞達行業(yè)輪動混合C 0.7821 0.7821 0.8487 0.8487 -0.0666 -7.85%
2025-04-03 012222 瑞達行業(yè)輪動混合C 0.8487 0.8487 0.8598 0.8598 -0.0111 -1.29%
2025-04-02 012222 瑞達行業(yè)輪動混合C 0.8598 0.8598 0.8587 0.8587 0.0011 0.13%
2025-04-01 012222 瑞達行業(yè)輪動混合C 0.8587 0.8587 0.8596 0.8596 -0.0009 -0.10%
2025-03-31 012222 瑞達行業(yè)輪動混合C 0.8596 0.8596 0.8668 0.8668 -0.0072 -0.83%
2025-03-28 012222 瑞達行業(yè)輪動混合C 0.8668 0.8668 0.8701 0.8701 -0.0033 -0.38%
2025-03-27 012222 瑞達行業(yè)輪動混合C 0.8701 0.8701 0.8677 0.8677 0.0024 0.28%
2025-03-26 012222 瑞達行業(yè)輪動混合C 0.8677 0.8677 0.8690 0.8690 -0.0013 -0.15%
2025-03-25 012222 瑞達行業(yè)輪動混合C 0.8690 0.8690 0.8708 0.8708 -0.0018 -0.21%
2025-03-24 012222 瑞達行業(yè)輪動混合C 0.8708 0.8708 0.8688 0.8688 0.0020 0.23%
2025-03-21 012222 瑞達行業(yè)輪動混合C 0.8688 0.8688 0.8849 0.8849 -0.0161 -1.82%
2025-03-20 012222 瑞達行業(yè)輪動混合C 0.8849 0.8849 0.8918 0.8918 -0.0069 -0.77%
2025-03-19 012222 瑞達行業(yè)輪動混合C 0.8918 0.8918 0.8896 0.8896 0.0022 0.25%
2025-03-18 012222 瑞達行業(yè)輪動混合C 0.8896 0.8896 0.8841 0.8841 0.0055 0.62%
2025-03-17 012222 瑞達行業(yè)輪動混合C 0.8841 0.8841 0.8889 0.8889 -0.0048 -0.54%
2025-03-14 012222 瑞達行業(yè)輪動混合C 0.8889 0.8889 0.8682 0.8682 0.0207 2.38%
2025-03-13 012222 瑞達行業(yè)輪動混合C 0.8682 0.8682 0.8741 0.8741 -0.0059 -0.67%
2025-03-12 012222 瑞達行業(yè)輪動混合C 0.8741 0.8741 0.8730 0.8730 0.0011 0.13%
2025-03-11 012222 瑞達行業(yè)輪動混合C 0.8730 0.8730 0.8749 0.8749 -0.0019 -0.22%
2025-03-10 012222 瑞達行業(yè)輪動混合C 0.8749 0.8749 0.8813 0.8813 -0.0064 -0.73%
2025-03-07 012222 瑞達行業(yè)輪動混合C 0.8813 0.8813 0.8844 0.8844 -0.0031 -0.35%
2025-03-06 012222 瑞達行業(yè)輪動混合C 0.8844 0.8844 0.8764 0.8764 0.0080 0.91%
2025-03-05 012222 瑞達行業(yè)輪動混合C 0.8764 0.8764 0.8730 0.8730 0.0034 0.39%
2025-03-04 012222 瑞達行業(yè)輪動混合C 0.8730 0.8730 0.8698 0.8698 0.0032 0.37%
2025-03-03 012222 瑞達行業(yè)輪動混合C 0.8698 0.8698 0.8748 0.8748 -0.0050 -0.57%
2025-02-28 012222 瑞達行業(yè)輪動混合C 0.8748 0.8748 0.8959 0.8959 -0.0211 -2.36%
2025-02-27 012222 瑞達行業(yè)輪動混合C 0.8959 0.8959 0.9025 0.9025 -0.0066 -0.73%
2025-02-26 012222 瑞達行業(yè)輪動混合C 0.9025 0.9025 0.8985 0.8985 0.0040 0.45%
2025-02-25 012222 瑞達行業(yè)輪動混合C 0.8985 0.8985 0.9095 0.9095 -0.0110 -1.21%
2025-02-24 012222 瑞達行業(yè)輪動混合C 0.9095 0.9095 0.9102 0.9102 -0.0007 -0.08%
2025-02-21 012222 瑞達行業(yè)輪動混合C 0.9102 0.9102 0.8907 0.8907 0.0195 2.19%
2025-02-20 012222 瑞達行業(yè)輪動混合C 0.8907 0.8907 0.8924 0.8924 -0.0017 -0.19%
2025-02-19 012222 瑞達行業(yè)輪動混合C 0.8924 0.8924 0.8846 0.8846 0.0078 0.88%
2025-02-18 012222 瑞達行業(yè)輪動混合C 0.8846 0.8846 0.8926 0.8926 -0.0080 -0.90%
2025-02-17 012222 瑞達行業(yè)輪動混合C 0.8926 0.8926 0.8944 0.8944 -0.0018 -0.20%
2025-02-14 012222 瑞達行業(yè)輪動混合C 0.8944 0.8944 0.8865 0.8865 0.0079 0.89%
2025-02-13 012222 瑞達行業(yè)輪動混合C 0.8865 0.8865 0.8969 0.8969 -0.0104 -1.16%
2025-02-12 012222 瑞達行業(yè)輪動混合C 0.8969 0.8969 0.8866 0.8866 0.0103 1.16%
2025-02-11 012222 瑞達行業(yè)輪動混合C 0.8866 0.8866 0.8911 0.8911 -0.0045 -0.50%
2025-02-10 012222 瑞達行業(yè)輪動混合C 0.8911 0.8911 0.8940 0.8940 -0.0029 -0.32%
2025-02-07 012222 瑞達行業(yè)輪動混合C 0.8940 0.8940 0.8849 0.8849 0.0091 1.03%
2025-02-06 012222 瑞達行業(yè)輪動混合C 0.8849 0.8849 0.8685 0.8685 0.0164 1.89%
2025-02-05 012222 瑞達行業(yè)輪動混合C 0.8685 0.8685 0.8650 0.8650 0.0035 0.40%
2025-01-27 012222 瑞達行業(yè)輪動混合C 0.8650 0.8650 0.8754 0.8754 -0.0104 -1.19%
2025-01-22 012222 瑞達行業(yè)輪動混合C 0.8666 0.8666 0.8741 0.8741 -0.0075 -0.86%
2025-01-14 012222 瑞達行業(yè)輪動混合C 0.8652 0.8652 0.8391 0.8391 0.0261 3.11%
2025-01-13 012222 瑞達行業(yè)輪動混合C 0.8391 0.8391 0.8431 0.8431 -0.0040 -0.47%
2025-01-10 012222 瑞達行業(yè)輪動混合C 0.8431 0.8431 0.8540 0.8540 -0.0109 -1.28%
2025-01-09 012222 瑞達行業(yè)輪動混合C 0.8540 0.8540 0.8489 0.8489 0.0051 0.60%
2025-01-08 012222 瑞達行業(yè)輪動混合C 0.8489 0.8489 0.8480 0.8480 0.0009 0.11%
2025-01-07 012222 瑞達行業(yè)輪動混合C 0.8480 0.8480 0.8406 0.8406 0.0074 0.88%
2025-01-06 012222 瑞達行業(yè)輪動混合C 0.8406 0.8406 0.8435 0.8435 -0.0029 -0.34%
2025-01-03 012222 瑞達行業(yè)輪動混合C 0.8435 0.8435 0.8538 0.8538 -0.0103 -1.21%
2025-01-02 012222 瑞達行業(yè)輪動混合C 0.8538 0.8538 0.8849 0.8849 -0.0311 -3.51%
2024-12-31 012222 瑞達行業(yè)輪動混合C 0.8849 0.8849 0.9031 0.9031 -0.0182 -2.02%
2024-12-26 012222 瑞達行業(yè)輪動混合C 0.8987 0.8987 0.8932 0.8932 0.0055 0.62%
2024-12-25 012222 瑞達行業(yè)輪動混合C 0.8932 0.8932 0.8899 0.8899 0.0033 0.37%
2024-12-24 012222 瑞達行業(yè)輪動混合C 0.8899 0.8899 0.8758 0.8758 0.0141 1.61%
2024-12-23 012222 瑞達行業(yè)輪動混合C 0.8758 0.8758 0.8799 0.8799 -0.0041 -0.47%
2024-12-20 012222 瑞達行業(yè)輪動混合C 0.8799 0.8799 0.8832 0.8832 -0.0033 -0.37%
2024-12-19 012222 瑞達行業(yè)輪動混合C 0.8832 0.8832 0.8743 0.8743 0.0089 1.02%
2024-12-18 012222 瑞達行業(yè)輪動混合C 0.8743 0.8743 0.8642 0.8642 0.0101 1.17%
2024-12-17 012222 瑞達行業(yè)輪動混合C 0.8642 0.8642 0.8623 0.8623 0.0019 0.22%
2024-12-16 012222 瑞達行業(yè)輪動混合C 0.8623 0.8623 0.8630 0.8630 -0.0007 -0.08%
2024-12-13 012222 瑞達行業(yè)輪動混合C 0.8630 0.8630 0.8770 0.8770 -0.0140 -1.60%
2024-12-12 012222 瑞達行業(yè)輪動混合C 0.8770 0.8770 0.8701 0.8701 0.0069 0.79%
2024-12-11 012222 瑞達行業(yè)輪動混合C 0.8701 0.8701 0.8726 0.8726 -0.0025 -0.29%
2024-12-10 012222 瑞達行業(yè)輪動混合C 0.8726 0.8726 0.8670 0.8670 0.0056 0.65%
2024-12-09 012222 瑞達行業(yè)輪動混合C 0.8670 0.8670 0.8723 0.8723 -0.0053 -0.61%
2024-12-06 012222 瑞達行業(yè)輪動混合C 0.8723 0.8723 0.8604 0.8604 0.0119 1.38%
2024-12-05 012222 瑞達行業(yè)輪動混合C 0.8604 0.8604 0.8622 0.8622 -0.0018 -0.21%
2024-12-04 012222 瑞達行業(yè)輪動混合C 0.8622 0.8622 0.8673 0.8673 -0.0051 -0.59%
2024-12-03 012222 瑞達行業(yè)輪動混合C 0.8673 0.8673 0.8653 0.8653 0.0020 0.23%
2024-12-02 012222 瑞達行業(yè)輪動混合C 0.8653 0.8653 0.8581 0.8581 0.0072 0.84%
2024-11-29 012222 瑞達行業(yè)輪動混合C 0.8581 0.8581 0.8510 0.8510 0.0071 0.83%
2024-11-28 012222 瑞達行業(yè)輪動混合C 0.8510 0.8510 0.8592 0.8592 -0.0082 -0.95%
2024-11-27 012222 瑞達行業(yè)輪動混合C 0.8592 0.8592 0.8486 0.8486 0.0106 1.25%
2024-11-26 012222 瑞達行業(yè)輪動混合C 0.8486 0.8486 0.8478 0.8478 0.0008 0.09%
2024-11-25 012222 瑞達行業(yè)輪動混合C 0.8478 0.8478 0.8511 0.8511 -0.0033 -0.39%
2024-11-22 012222 瑞達行業(yè)輪動混合C 0.8511 0.8511 0.8770 0.8770 -0.0259 -2.95%
2024-11-21 012222 瑞達行業(yè)輪動混合C 0.8770 0.8770 0.8774 0.8774 -0.0004 -0.05%
2024-11-20 012222 瑞達行業(yè)輪動混合C 0.8774 0.8774 0.8772 0.8772 0.0002 0.02%
2024-11-19 012222 瑞達行業(yè)輪動混合C 0.8772 0.8772 0.8731 0.8731 0.0041 0.47%
2024-11-18 012222 瑞達行業(yè)輪動混合C 0.8731 0.8731 0.8769 0.8769 -0.0038 -0.43%
2024-11-15 012222 瑞達行業(yè)輪動混合C 0.8769 0.8769 0.8948 0.8948 -0.0179 -2.00%
2024-11-14 012222 瑞達行業(yè)輪動混合C 0.8948 0.8948 0.9079 0.9079 -0.0131 -1.44%
2024-11-13 012222 瑞達行業(yè)輪動混合C 0.9079 0.9079 0.9046 0.9046 0.0033 0.36%
2024-11-12 012222 瑞達行業(yè)輪動混合C 0.9046 0.9046 0.9169 0.9169 -0.0123 -1.34%
2024-11-11 012222 瑞達行業(yè)輪動混合C 0.9169 0.9169 0.9127 0.9127 0.0042 0.46%
2024-11-08 012222 瑞達行業(yè)輪動混合C 0.9127 0.9127 0.9217 0.9217 -0.0090 -0.98%
2024-11-07 012222 瑞達行業(yè)輪動混合C 0.9217 0.9217 0.9016 0.9016 0.0201 2.23%
2024-11-06 012222 瑞達行業(yè)輪動混合C 0.9016 0.9016 0.9048 0.9048 -0.0032 -0.35%
2024-11-05 012222 瑞達行業(yè)輪動混合C 0.9048 0.9048 0.8858 0.8858 0.0190 2.14%
2024-11-04 012222 瑞達行業(yè)輪動混合C 0.8858 0.8858 0.8710 0.8710 0.0148 1.70%
2024-11-01 012222 瑞達行業(yè)輪動混合C 0.8710 0.8710 0.8743 0.8743 -0.0033 -0.38%
2024-10-31 012222 瑞達行業(yè)輪動混合C 0.8743 0.8743 0.8766 0.8766 -0.0023 -0.26%
2024-10-30 012222 瑞達行業(yè)輪動混合C 0.8766 0.8766 0.8818 0.8818 -0.0052 -0.59%
2024-10-29 012222 瑞達行業(yè)輪動混合C 0.8818 0.8818 0.8862 0.8862 -0.0044 -0.50%
2024-10-28 012222 瑞達行業(yè)輪動混合C 0.8862 0.8862 0.8873 0.8873 -0.0011 -0.12%
2024-10-25 012222 瑞達行業(yè)輪動混合C 0.8873 0.8873 0.8853 0.8853 0.0020 0.23%
2024-10-24 012222 瑞達行業(yè)輪動混合C 0.8853 0.8853 0.8936 0.8936 -0.0083 -0.93%
2024-10-23 012222 瑞達行業(yè)輪動混合C 0.8936 0.8936 0.8877 0.8877 0.0059 0.66%
2024-10-22 012222 瑞達行業(yè)輪動混合C 0.8877 0.8877 0.8891 0.8891 -0.0014 -0.16%
2024-10-21 012222 瑞達行業(yè)輪動混合C 0.8891 0.8891 0.8910 0.8910 -0.0019 -0.21%
2024-10-18 012222 瑞達行業(yè)輪動混合C 0.8910 0.8910 0.8659 0.8659 0.0251 2.90%
2024-10-17 012222 瑞達行業(yè)輪動混合C 0.8659 0.8659 0.8727 0.8727 -0.0068 -0.78%
2024-10-16 012222 瑞達行業(yè)輪動混合C 0.8727 0.8727 0.8724 0.8724 0.0003 0.03%
2024-10-15 012222 瑞達行業(yè)輪動混合C 0.8724 0.8724 0.8925 0.8925 -0.0201 -2.25%
2024-10-14 012222 瑞達行業(yè)輪動混合C 0.8925 0.8925 0.8751 0.8751 0.0174 1.99%
2024-10-11 012222 瑞達行業(yè)輪動混合C 0.8751 0.8751 0.8904 0.8904 -0.0153 -1.72%
2024-10-10 012222 瑞達行業(yè)輪動混合C 0.8904 0.8904 0.8835 0.8835 0.0069 0.78%
2024-10-09 012222 瑞達行業(yè)輪動混合C 0.8835 0.8835 0.9473 0.9473 -0.0638 -6.73%
2024-10-08 012222 瑞達行業(yè)輪動混合C 0.9473 0.9473 0.8913 0.8913 0.0560 6.28%
2024-09-30 012222 瑞達行業(yè)輪動混合C 0.8913 0.8913 0.8295 0.8295 0.0618 7.45%
2024-09-27 012222 瑞達行業(yè)輪動混合C 0.8295 0.8295 0.8042 0.8042 0.0253 3.15%
2024-09-26 012222 瑞達行業(yè)輪動混合C 0.8042 0.8042 0.7807 0.7807 0.0235 3.01%
2024-09-25 012222 瑞達行業(yè)輪動混合C 0.7807 0.7807 0.7699 0.7699 0.0108 1.40%
2024-09-24 012222 瑞達行業(yè)輪動混合C 0.7699 0.7699 0.7451 0.7451 0.0248 3.33%
2024-09-23 012222 瑞達行業(yè)輪動混合C 0.7451 0.7451 0.7421 0.7421 0.0030 0.40%
2024-09-20 012222 瑞達行業(yè)輪動混合C 0.7421 0.7421 0.7424 0.7424 -0.0003 -0.04%
2024-09-19 012222 瑞達行業(yè)輪動混合C 0.7424 0.7424 0.7397 0.7397 0.0027 0.37%
2024-09-18 012222 瑞達行業(yè)輪動混合C 0.7397 0.7397 0.7380 0.7380 0.0017 0.23%
2024-09-13 012222 瑞達行業(yè)輪動混合C 0.7380 0.7380 0.7396 0.7396 -0.0016 -0.22%
2024-09-12 012222 瑞達行業(yè)輪動混合C 0.7396 0.7396 0.7391 0.7391 0.0005 0.07%
2024-09-11 012222 瑞達行業(yè)輪動混合C 0.7391 0.7391 0.7420 0.7420 -0.0029 -0.39%
2024-09-10 012222 瑞達行業(yè)輪動混合C 0.7420 0.7420 0.7402 0.7402 0.0018 0.24%
2024-09-09 012222 瑞達行業(yè)輪動混合C 0.7402 0.7402 0.7483 0.7483 -0.0081 -1.08%
2024-09-06 012222 瑞達行業(yè)輪動混合C 0.7483 0.7483 0.7512 0.7512 -0.0029 -0.39%
2024-09-05 012222 瑞達行業(yè)輪動混合C 0.7512 0.7512 0.7478 0.7478 0.0034 0.45%
2024-09-04 012222 瑞達行業(yè)輪動混合C 0.7478 0.7478 0.7500 0.7500 -0.0022 -0.29%
2024-09-03 012222 瑞達行業(yè)輪動混合C 0.7500 0.7500 0.7506 0.7506 -0.0006 -0.08%
2024-09-02 012222 瑞達行業(yè)輪動混合C 0.7506 0.7506 0.7609 0.7609 -0.0103 -1.35%
2024-08-30 012222 瑞達行業(yè)輪動混合C 0.7609 0.7609 0.7522 0.7522 0.0087 1.16%
2024-08-29 012222 瑞達行業(yè)輪動混合C 0.7522 0.7522 0.7546 0.7546 -0.0024 -0.32%
2024-08-28 012222 瑞達行業(yè)輪動混合C 0.7546 0.7546 0.7575 0.7575 -0.0029 -0.38%
2024-08-27 012222 瑞達行業(yè)輪動混合C 0.7575 0.7575 0.7610 0.7610 -0.0035 -0.46%
2024-08-26 012222 瑞達行業(yè)輪動混合C 0.7610 0.7610 0.7613 0.7613 -0.0003 -0.04%
2024-08-23 012222 瑞達行業(yè)輪動混合C 0.7613 0.7613 0.7562 0.7562 0.0051 0.67%
2024-08-22 012222 瑞達行業(yè)輪動混合C 0.7562 0.7562 0.7586 0.7586 -0.0024 -0.32%
2024-08-21 012222 瑞達行業(yè)輪動混合C 0.7586 0.7586 0.7628 0.7628 -0.0042 -0.55%
2024-08-20 012222 瑞達行業(yè)輪動混合C 0.7628 0.7628 0.7652 0.7652 -0.0024 -0.31%
2024-08-19 012222 瑞達行業(yè)輪動混合C 0.7652 0.7652 0.7618 0.7618 0.0034 0.45%
2024-08-16 012222 瑞達行業(yè)輪動混合C 0.7618 0.7618 0.7604 0.7604 0.0014 0.18%
2024-08-15 012222 瑞達行業(yè)輪動混合C 0.7604 0.7604 0.7527 0.7527 0.0077 1.02%
2024-08-14 012222 瑞達行業(yè)輪動混合C 0.7527 0.7527 0.7556 0.7556 -0.0029 -0.38%
2024-08-13 012222 瑞達行業(yè)輪動混合C 0.7556 0.7556 0.7506 0.7506 0.0050 0.67%
2024-08-12 012222 瑞達行業(yè)輪動混合C 0.7506 0.7506 0.7526 0.7526 -0.0020 -0.27%
2024-08-09 012222 瑞達行業(yè)輪動混合C 0.7526 0.7526 0.7543 0.7543 -0.0017 -0.23%
2024-08-08 012222 瑞達行業(yè)輪動混合C 0.7543 0.7543 0.7544 0.7544 -0.0001 -0.01%
2024-08-07 012222 瑞達行業(yè)輪動混合C 0.7544 0.7544 0.7537 0.7537 0.0007 0.09%
2024-08-06 012222 瑞達行業(yè)輪動混合C 0.7537 0.7537 0.7534 0.7534 0.0003 0.04%
2024-08-05 012222 瑞達行業(yè)輪動混合C 0.7534 0.7534 0.7642 0.7642 -0.0108 -1.41%
2024-08-02 012222 瑞達行業(yè)輪動混合C 0.7642 0.7642 0.7734 0.7734 -0.0092 -1.19%
2024-07-31 012222 瑞達行業(yè)輪動混合C 0.7745 0.7745 0.7640 0.7640 0.0105 1.37%
2024-07-30 012222 瑞達行業(yè)輪動混合C 0.7640 0.7640 0.7669 0.7669 -0.0029 -0.38%
2024-07-29 012222 瑞達行業(yè)輪動混合C 0.7669 0.7669 0.7678 0.7678 -0.0009 -0.12%
2024-07-26 012222 瑞達行業(yè)輪動混合C 0.7678 0.7678 0.7682 0.7682 -0.0004 -0.05%
2024-07-25 012222 瑞達行業(yè)輪動混合C 0.7682 0.7682 0.7736 0.7736 -0.0054 -0.70%
2024-07-24 012222 瑞達行業(yè)輪動混合C 0.7736 0.7736 0.7756 0.7756 -0.0020 -0.26%
2024-07-23 012222 瑞達行業(yè)輪動混合C 0.7756 0.7756 0.7875 0.7875 -0.0119 -1.51%
2024-07-22 012222 瑞達行業(yè)輪動混合C 0.7875 0.7875 0.7906 0.7906 -0.0031 -0.39%
2024-07-19 012222 瑞達行業(yè)輪動混合C 0.7906 0.7906 0.7864 0.7864 0.0042 0.53%
2024-07-18 012222 瑞達行業(yè)輪動混合C 0.7864 0.7864 0.7840 0.7840 0.0024 0.31%
2024-07-17 012222 瑞達行業(yè)輪動混合C 0.7840 0.7840 0.7851 0.7851 -0.0011 -0.14%
2024-07-16 012222 瑞達行業(yè)輪動混合C 0.7851 0.7851 0.7792 0.7792 0.0059 0.76%
2024-07-15 012222 瑞達行業(yè)輪動混合C 0.7792 0.7792 0.7757 0.7757 0.0035 0.45%
2024-07-12 012222 瑞達行業(yè)輪動混合C 0.7757 0.7757 0.7705 0.7705 0.0052 0.67%
2024-07-11 012222 瑞達行業(yè)輪動混合C 0.7705 0.7705 0.7667 0.7667 0.0038 0.50%
2024-07-10 012222 瑞達行業(yè)輪動混合C 0.7667 0.7667 0.7681 0.7681 -0.0014 -0.18%
2024-07-09 012222 瑞達行業(yè)輪動混合C 0.7681 0.7681 0.7547 0.7547 0.0134 1.78%
2024-07-08 012222 瑞達行業(yè)輪動混合C 0.7547 0.7547 0.7573 0.7573 -0.0026 -0.34%
2024-07-05 012222 瑞達行業(yè)輪動混合C 0.7573 0.7573 0.7626 0.7626 -0.0053 -0.69%
2024-07-04 012222 瑞達行業(yè)輪動混合C 0.7626 0.7626 0.7673 0.7673 -0.0047 -0.61%
2024-07-03 012222 瑞達行業(yè)輪動混合C 0.7673 0.7673 0.7692 0.7692 -0.0019 -0.25%
2024-07-02 012222 瑞達行業(yè)輪動混合C 0.7692 0.7692 0.7716 0.7716 -0.0024 -0.31%
2024-07-01 012222 瑞達行業(yè)輪動混合C 0.7716 0.7716 0.7663 0.7663 0.0053 0.69%
2024-06-28 012222 瑞達行業(yè)輪動混合C 0.7663 0.7663 0.7595 0.7595 0.0068 0.90%
2024-06-27 012222 瑞達行業(yè)輪動混合C 0.7595 0.7595 0.7594 0.7594 0.0001 0.01%
2024-06-26 012222 瑞達行業(yè)輪動混合C 0.7594 0.7594 0.7533 0.7533 0.0061 0.81%
2024-06-25 012222 瑞達行業(yè)輪動混合C 0.7533 0.7533 0.7599 0.7599 -0.0066 -0.87%
2024-06-24 012222 瑞達行業(yè)輪動混合C 0.7599 0.7599 0.7643 0.7643 -0.0044 -0.58%
2024-06-21 012222 瑞達行業(yè)輪動混合C 0.7643 0.7643 0.7617 0.7617 0.0026 0.34%
2024-06-20 012222 瑞達行業(yè)輪動混合C 0.7617 0.7617 0.7678 0.7678 -0.0061 -0.79%
2024-06-19 012222 瑞達行業(yè)輪動混合C 0.7678 0.7678 0.7694 0.7694 -0.0016 -0.21%
2024-06-18 012222 瑞達行業(yè)輪動混合C 0.7694 0.7694 0.7658 0.7658 0.0036 0.47%
2024-06-17 012222 瑞達行業(yè)輪動混合C 0.7658 0.7658 0.7667 0.7667 -0.0009 -0.12%
2024-06-14 012222 瑞達行業(yè)輪動混合C 0.7667 0.7667 0.7597 0.7597 0.0070 0.92%
2024-06-13 012222 瑞達行業(yè)輪動混合C 0.7597 0.7597 0.7584 0.7584 0.0013 0.17%
2024-06-12 012222 瑞達行業(yè)輪動混合C 0.7584 0.7584 0.7576 0.7576 0.0008 0.11%
2024-06-11 012222 瑞達行業(yè)輪動混合C 0.7576 0.7576 0.7599 0.7599 -0.0023 -0.30%
2024-06-07 012222 瑞達行業(yè)輪動混合C 0.7599 0.7599 0.7616 0.7616 -0.0017 -0.22%
2024-06-06 012222 瑞達行業(yè)輪動混合C 0.7616 0.7616 0.7640 0.7640 -0.0024 -0.31%
2024-06-05 012222 瑞達行業(yè)輪動混合C 0.7640 0.7640 0.7685 0.7685 -0.0045 -0.59%
2024-06-04 012222 瑞達行業(yè)輪動混合C 0.7685 0.7685 0.7659 0.7659 0.0026 0.34%
2024-06-03 012222 瑞達行業(yè)輪動混合C 0.7659 0.7659 0.7679 0.7679 -0.0020 -0.26%
2024-05-31 012222 瑞達行業(yè)輪動混合C 0.7679 0.7679 0.7686 0.7686 -0.0007 -0.09%
2024-05-30 012222 瑞達行業(yè)輪動混合C 0.7686 0.7686 0.7687 0.7687 -0.0001 -0.01%
2024-05-29 012222 瑞達行業(yè)輪動混合C 0.7687 0.7687 0.7666 0.7666 0.0021 0.27%
2024-05-28 012222 瑞達行業(yè)輪動混合C 0.7666 0.7666 0.7704 0.7704 -0.0038 -0.49%
2024-05-27 012222 瑞達行業(yè)輪動混合C 0.7704 0.7704 0.7622 0.7622 0.0082 1.08%
2024-05-24 012222 瑞達行業(yè)輪動混合C 0.7622 0.7622 0.7704 0.7704 -0.0082 -1.06%
2024-05-23 012222 瑞達行業(yè)輪動混合C 0.7704 0.7704 0.7790 0.7790 -0.0086 -1.10%
2024-05-22 012222 瑞達行業(yè)輪動混合C 0.7790 0.7790 0.7738 0.7738 0.0052 0.67%