搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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)鑫紅量化6個(gè)月持有混合A基金凈值查詢(012977)

今天最新凈值 0.6221 0.0023 0.3700% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6191 -0.0030 -0.4770%
  • 累計(jì)凈值：0.6221
  • 成立日期：2021-07-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4192億
  • 最近資產(chǎn)：0.18億元
  • 基金公司：瑞達(dá)基金管理
  • 基金經(jīng)理：袁忠偉
近一季瑞達(dá)鑫紅量化6個(gè)月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,瑞達(dá)鑫紅量化6個(gè)月持有混合A(012977)基金累計(jì)收益率-0.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6221 0.6221 0.6198 0.6198 0.0023 0.37%
2025-05-20 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6198 0.6198 0.6157 0.6157 0.0041 0.67%
2025-05-19 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6157 0.6157 0.6189 0.6189 -0.0032 -0.52%
2025-05-16 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6189 0.6189 0.6162 0.6162 0.0027 0.44%
2025-05-15 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6162 0.6162 0.6248 0.6248 -0.0086 -1.38%
2025-05-14 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6248 0.6248 0.6210 0.6210 0.0038 0.61%
2025-05-13 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6210 0.6210 0.6187 0.6187 0.0023 0.37%
2025-05-12 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6187 0.6187 0.6076 0.6076 0.0111 1.83%
2025-05-09 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6076 0.6076 0.6088 0.6088 -0.0012 -0.20%
2025-05-08 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6088 0.6088 0.5965 0.5965 0.0123 2.06%
2025-05-07 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5965 0.5965 0.5908 0.5908 0.0057 0.96%
2025-05-06 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5908 0.5908 0.5838 0.5838 0.0070 1.20%
2025-04-30 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5838 0.5838 0.5835 0.5835 0.0003 0.05%
2025-04-29 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5835 0.5835 0.5881 0.5881 -0.0046 -0.78%
2025-04-28 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5881 0.5881 0.5923 0.5923 -0.0042 -0.71%
2025-04-25 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5923 0.5923 0.5870 0.5870 0.0053 0.90%
2025-04-24 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5870 0.5870 0.5884 0.5884 -0.0014 -0.24%
2025-04-23 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5884 0.5884 0.5779 0.5779 0.0105 1.82%
2025-04-22 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5779 0.5779 0.5824 0.5824 -0.0045 -0.77%
2025-04-21 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5824 0.5824 0.5752 0.5752 0.0072 1.25%
2025-04-18 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5752 0.5752 0.5701 0.5701 0.0051 0.89%
2025-04-17 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5701 0.5701 0.5690 0.5690 0.0011 0.19%
2025-04-16 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5690 0.5690 0.5758 0.5758 -0.0068 -1.18%
2025-04-15 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5758 0.5758 0.5765 0.5765 -0.0007 -0.12%
2025-04-14 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5765 0.5765 0.5712 0.5712 0.0053 0.93%
2025-04-11 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5712 0.5712 0.5716 0.5716 -0.0004 -0.07%
2025-04-10 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5716 0.5716 0.5534 0.5534 0.0182 3.29%
2025-04-09 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5534 0.5534 0.5524 0.5524 0.0010 0.18%
2025-04-08 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5524 0.5524 0.5531 0.5531 -0.0007 -0.13%
2025-04-07 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.5531 0.5531 0.6148 0.6148 -0.0617 -10.04%
2025-04-03 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6148 0.6148 0.6254 0.6254 -0.0106 -1.69%
2025-04-02 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6254 0.6254 0.6208 0.6208 0.0046 0.74%
2025-04-01 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6208 0.6208 0.6165 0.6165 0.0043 0.70%
2025-03-31 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6165 0.6165 0.6218 0.6218 -0.0053 -0.85%
2025-03-28 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6218 0.6218 0.6256 0.6256 -0.0038 -0.61%
2025-03-27 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6256 0.6256 0.6268 0.6268 -0.0012 -0.19%
2025-03-26 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6268 0.6268 0.6282 0.6282 -0.0014 -0.22%
2025-03-25 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6282 0.6282 0.6303 0.6303 -0.0021 -0.33%
2025-03-24 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6303 0.6303 0.6260 0.6260 0.0043 0.69%
2025-03-21 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6260 0.6260 0.6313 0.6313 -0.0053 -0.84%
2025-03-20 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6313 0.6313 0.6367 0.6367 -0.0054 -0.85%
2025-03-19 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6367 0.6367 0.6394 0.6394 -0.0027 -0.42%
2025-03-18 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6394 0.6394 0.6337 0.6337 0.0057 0.90%
2025-03-17 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6337 0.6337 0.6301 0.6301 0.0036 0.57%
2025-03-14 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6301 0.6301 0.6191 0.6191 0.0110 1.78%
2025-03-13 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6191 0.6191 0.6231 0.6231 -0.0040 -0.64%
2025-03-12 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6231 0.6231 0.6175 0.6175 0.0056 0.91%
2025-03-11 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6175 0.6175 0.6153 0.6153 0.0022 0.36%
2025-03-10 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6153 0.6153 0.6154 0.6154 -0.0001 -0.02%
2025-03-07 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6154 0.6154 0.6196 0.6196 -0.0042 -0.68%
2025-03-06 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6196 0.6196 0.6115 0.6115 0.0081 1.32%
2025-03-05 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6115 0.6115 0.6087 0.6087 0.0028 0.46%
2025-03-04 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6087 0.6087 0.6072 0.6072 0.0015 0.25%
2025-03-03 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6072 0.6072 0.6061 0.6061 0.0011 0.18%
2025-02-28 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6061 0.6061 0.6196 0.6196 -0.0135 -2.18%
2025-02-27 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6196 0.6196 0.6195 0.6195 0.0001 0.02%
2025-02-26 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6195 0.6195 0.6139 0.6139 0.0056 0.91%
2025-02-25 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6139 0.6139 0.6213 0.6213 -0.0074 -1.19%
2025-02-24 012977 瑞達(dá)鑫紅量化6個(gè)月持有混合A 0.6213 0.6213 0.6264 0.6264 -0.0051 -0.81%