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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)鑫紅量化6個(gè)月持有混合C基金凈值查詢(012978)

今天最新凈值 0.6068 -0.0034 -0.5600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6001 -0.0067 -1.0986%
  • 累計(jì)凈值：0.6068
  • 成立日期：2021-07-14
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4260億
  • 最近資產(chǎn)：0.26億
  • 基金公司：瑞達(dá)基金管理
  • 基金經(jīng)理：袁忠偉
近一年瑞達(dá)鑫紅量化6個(gè)月持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,瑞達(dá)鑫紅量化6個(gè)月持有混合C(012978)基金累計(jì)收益率-1.87%
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)日增長值 當(dāng)日增長率
2025-05-23 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6002 0.6002 0.6068 0.6068 -0.0066 -1.09%
2025-05-22 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6068 0.6068 0.6102 0.6102 -0.0034 -0.56%
2025-05-21 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6102 0.6102 0.6079 0.6079 0.0023 0.38%
2025-05-20 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6079 0.6079 0.6039 0.6039 0.0040 0.66%
2025-05-19 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6039 0.6039 0.6071 0.6071 -0.0032 -0.53%
2025-05-16 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6071 0.6071 0.6045 0.6045 0.0026 0.43%
2025-05-15 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6045 0.6045 0.6129 0.6129 -0.0084 -1.37%
2025-05-14 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6129 0.6129 0.6092 0.6092 0.0037 0.61%
2025-05-13 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6092 0.6092 0.6069 0.6069 0.0023 0.38%
2025-05-12 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6069 0.6069 0.5961 0.5961 0.0108 1.81%
2025-05-09 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5961 0.5961 0.5973 0.5973 -0.0012 -0.20%
2025-05-08 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5973 0.5973 0.5853 0.5853 0.0120 2.05%
2025-05-07 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5853 0.5853 0.5796 0.5796 0.0057 0.98%
2025-05-06 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5796 0.5796 0.5728 0.5728 0.0068 1.19%
2025-04-30 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5728 0.5728 0.5726 0.5726 0.0002 0.03%
2025-04-29 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5726 0.5726 0.5770 0.5770 -0.0044 -0.76%
2025-04-28 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5770 0.5770 0.5812 0.5812 -0.0042 -0.72%
2025-04-25 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5812 0.5812 0.5760 0.5760 0.0052 0.90%
2025-04-24 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5760 0.5760 0.5774 0.5774 -0.0014 -0.24%
2025-04-23 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5774 0.5774 0.5671 0.5671 0.0103 1.82%
2025-04-22 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5671 0.5671 0.5715 0.5715 -0.0044 -0.77%
2025-04-21 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5715 0.5715 0.5645 0.5645 0.0070 1.24%
2025-04-18 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5645 0.5645 0.5595 0.5595 0.0050 0.89%
2025-04-17 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5595 0.5595 0.5584 0.5584 0.0011 0.20%
2025-04-16 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5584 0.5584 0.5651 0.5651 -0.0067 -1.19%
2025-04-15 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5651 0.5651 0.5658 0.5658 -0.0007 -0.12%
2025-04-14 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5658 0.5658 0.5606 0.5606 0.0052 0.93%
2025-04-11 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5606 0.5606 0.5610 0.5610 -0.0004 -0.07%
2025-04-10 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5610 0.5610 0.5432 0.5432 0.0178 3.28%
2025-04-09 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5432 0.5432 0.5422 0.5422 0.0010 0.18%
2025-04-08 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5422 0.5422 0.5428 0.5428 -0.0006 -0.11%
2025-04-07 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5428 0.5428 0.6035 0.6035 -0.0607 -10.06%
2025-04-03 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6035 0.6035 0.6138 0.6138 -0.0103 -1.68%
2025-04-02 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6138 0.6138 0.6094 0.6094 0.0044 0.72%
2025-04-01 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6094 0.6094 0.6051 0.6051 0.0043 0.71%
2025-03-31 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6051 0.6051 0.6104 0.6104 -0.0053 -0.87%
2025-03-28 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6104 0.6104 0.6141 0.6141 -0.0037 -0.60%
2025-03-27 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6141 0.6141 0.6153 0.6153 -0.0012 -0.20%
2025-03-26 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6153 0.6153 0.6167 0.6167 -0.0014 -0.23%
2025-03-25 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6167 0.6167 0.6188 0.6188 -0.0021 -0.34%
2025-03-24 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6188 0.6188 0.6145 0.6145 0.0043 0.70%
2025-03-21 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6145 0.6145 0.6198 0.6198 -0.0053 -0.86%
2025-03-20 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6198 0.6198 0.6251 0.6251 -0.0053 -0.85%
2025-03-19 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6251 0.6251 0.6278 0.6278 -0.0027 -0.43%
2025-03-18 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6278 0.6278 0.6221 0.6221 0.0057 0.92%
2025-03-17 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6221 0.6221 0.6186 0.6186 0.0035 0.57%
2025-03-14 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6186 0.6186 0.6079 0.6079 0.0107 1.76%
2025-03-13 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6079 0.6079 0.6118 0.6118 -0.0039 -0.64%
2025-03-12 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6118 0.6118 0.6063 0.6063 0.0055 0.91%
2025-03-11 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6063 0.6063 0.6042 0.6042 0.0021 0.35%
2025-03-10 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6042 0.6042 0.6043 0.6043 -0.0001 -0.02%
2025-03-07 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6043 0.6043 0.6084 0.6084 -0.0041 -0.67%
2025-03-06 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6084 0.6084 0.6005 0.6005 0.0079 1.32%
2025-03-05 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6005 0.6005 0.5978 0.5978 0.0027 0.45%
2025-03-04 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5978 0.5978 0.5962 0.5962 0.0016 0.27%
2025-03-03 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5962 0.5962 0.5952 0.5952 0.0010 0.17%
2025-02-28 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5952 0.5952 0.6085 0.6085 -0.0133 -2.19%
2025-02-27 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6085 0.6085 0.6083 0.6083 0.0002 0.03%
2025-02-26 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6083 0.6083 0.6029 0.6029 0.0054 0.90%
2025-02-25 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6029 0.6029 0.6101 0.6101 -0.0072 -1.18%
2025-02-24 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6101 0.6101 0.6151 0.6151 -0.0050 -0.81%
2025-02-21 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6151 0.6151 0.6135 0.6135 0.0016 0.26%
2025-02-20 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6135 0.6135 0.6139 0.6139 -0.0004 -0.07%
2025-02-19 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6139 0.6139 0.6113 0.6113 0.0026 0.43%
2025-02-18 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6113 0.6113 0.6164 0.6164 -0.0051 -0.83%
2025-02-17 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6164 0.6164 0.6186 0.6186 -0.0022 -0.36%
2025-02-14 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6186 0.6186 0.6164 0.6164 0.0022 0.36%
2025-02-13 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6164 0.6164 0.6221 0.6221 -0.0057 -0.92%
2025-02-12 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6221 0.6221 0.6189 0.6189 0.0032 0.52%
2025-02-11 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6189 0.6189 0.6167 0.6167 0.0022 0.36%
2025-02-10 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6167 0.6167 0.6188 0.6188 -0.0021 -0.34%
2025-02-07 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6188 0.6188 0.6131 0.6131 0.0057 0.93%
2025-02-06 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6131 0.6131 0.6090 0.6090 0.0041 0.67%
2025-02-05 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6090 0.6090 0.6180 0.6180 -0.0090 -1.46%
2025-01-27 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6180 0.6180 0.6138 0.6138 0.0042 0.68%
2025-01-22 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6029 0.6029 0.6089 0.6089 -0.0060 -0.99%
2025-01-14 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5986 0.5986 0.5831 0.5831 0.0155 2.66%
2025-01-13 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5831 0.5831 0.5835 0.5835 -0.0004 -0.07%
2025-01-10 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5835 0.5835 0.5930 0.5930 -0.0095 -1.60%
2025-01-09 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5930 0.5930 0.5924 0.5924 0.0006 0.10%
2025-01-08 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5924 0.5924 0.5965 0.5965 -0.0041 -0.69%
2025-01-07 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5965 0.5965 0.5924 0.5924 0.0041 0.69%
2025-01-06 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5924 0.5924 0.5938 0.5938 -0.0014 -0.24%
2025-01-03 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5938 0.5938 0.6032 0.6032 -0.0094 -1.56%
2025-01-02 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6032 0.6032 0.6204 0.6204 -0.0172 -2.77%
2024-12-31 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6204 0.6204 0.6351 0.6351 -0.0147 -2.31%
2024-12-26 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6279 0.6279 0.6270 0.6270 0.0009 0.14%
2024-12-25 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6270 0.6270 0.6278 0.6278 -0.0008 -0.13%
2024-12-24 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6278 0.6278 0.6193 0.6193 0.0085 1.37%
2024-12-23 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6193 0.6193 0.6172 0.6172 0.0021 0.34%
2024-12-20 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6172 0.6172 0.6174 0.6174 -0.0002 -0.03%
2024-12-19 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6174 0.6174 0.6187 0.6187 -0.0013 -0.21%
2024-12-18 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6187 0.6187 0.6149 0.6149 0.0038 0.62%
2024-12-17 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6149 0.6149 0.6167 0.6167 -0.0018 -0.29%
2024-12-16 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6167 0.6167 0.6194 0.6194 -0.0027 -0.44%
2024-12-13 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6194 0.6194 0.6323 0.6323 -0.0129 -2.04%
2024-12-12 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6323 0.6323 0.6289 0.6289 0.0034 0.54%
2024-12-11 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6289 0.6289 0.6276 0.6276 0.0013 0.21%
2024-12-10 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6276 0.6276 0.6215 0.6215 0.0061 0.98%
2024-12-09 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6215 0.6215 0.6229 0.6229 -0.0014 -0.22%
2024-12-06 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6229 0.6229 0.6132 0.6132 0.0097 1.58%
2024-12-05 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6132 0.6132 0.6151 0.6151 -0.0019 -0.31%
2024-12-04 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6151 0.6151 0.6178 0.6178 -0.0027 -0.44%
2024-12-03 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6178 0.6178 0.6172 0.6172 0.0006 0.10%
2024-12-02 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6172 0.6172 0.6163 0.6163 0.0009 0.15%
2024-11-29 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6163 0.6163 0.6067 0.6067 0.0096 1.58%
2024-11-28 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6067 0.6067 0.6130 0.6130 -0.0063 -1.03%
2024-11-27 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6130 0.6130 0.6017 0.6017 0.0113 1.88%
2024-11-26 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6017 0.6017 0.6036 0.6036 -0.0019 -0.31%
2024-11-25 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6036 0.6036 0.6047 0.6047 -0.0011 -0.18%
2024-11-22 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6047 0.6047 0.6283 0.6283 -0.0236 -3.76%
2024-11-21 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6283 0.6283 0.6286 0.6286 -0.0003 -0.05%
2024-11-20 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6286 0.6286 0.6253 0.6253 0.0033 0.53%
2024-11-19 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6253 0.6253 0.6192 0.6192 0.0061 0.99%
2024-11-18 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6192 0.6192 0.6232 0.6232 -0.0040 -0.64%
2024-11-15 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6232 0.6232 0.6300 0.6300 -0.0068 -1.08%
2024-11-14 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6300 0.6300 0.6369 0.6369 -0.0069 -1.08%
2024-11-13 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6369 0.6369 0.6318 0.6318 0.0051 0.81%
2024-11-12 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6318 0.6318 0.6367 0.6367 -0.0049 -0.77%
2024-11-11 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6367 0.6367 0.6385 0.6385 -0.0018 -0.28%
2024-11-08 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6385 0.6385 0.6395 0.6395 -0.0010 -0.16%
2024-11-07 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6395 0.6395 0.6286 0.6286 0.0109 1.73%
2024-11-06 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6286 0.6286 0.6317 0.6317 -0.0031 -0.49%
2024-11-05 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6317 0.6317 0.6184 0.6184 0.0133 2.15%
2024-11-04 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6184 0.6184 0.6128 0.6128 0.0056 0.91%
2024-11-01 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6128 0.6128 0.6159 0.6159 -0.0031 -0.50%
2024-10-31 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6159 0.6159 0.6187 0.6187 -0.0028 -0.45%
2024-10-30 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6187 0.6187 0.6216 0.6216 -0.0029 -0.47%
2024-10-29 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6216 0.6216 0.6260 0.6260 -0.0044 -0.70%
2024-10-28 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6260 0.6260 0.6245 0.6245 0.0015 0.24%
2024-10-25 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6245 0.6245 0.6198 0.6198 0.0047 0.76%
2024-10-24 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6198 0.6198 0.6228 0.6228 -0.0030 -0.48%
2024-10-23 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6228 0.6228 0.6201 0.6201 0.0027 0.44%
2024-10-22 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6201 0.6201 0.6174 0.6174 0.0027 0.44%
2024-10-21 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6174 0.6174 0.6124 0.6124 0.0050 0.82%
2024-10-18 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6124 0.6124 0.5964 0.5964 0.0160 2.68%
2024-10-17 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5964 0.5964 0.6003 0.6003 -0.0039 -0.65%
2024-10-16 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6003 0.6003 0.6023 0.6023 -0.0020 -0.33%
2024-10-15 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6023 0.6023 0.6115 0.6115 -0.0092 -1.50%
2024-10-14 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6115 0.6115 0.5952 0.5952 0.0163 2.74%
2024-10-11 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5952 0.5952 0.6076 0.6076 -0.0124 -2.04%
2024-10-10 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6076 0.6076 0.5911 0.5911 0.0165 2.79%
2024-10-09 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5911 0.5911 0.6356 0.6356 -0.0445 -7.00%
2024-10-08 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6356 0.6356 0.6103 0.6103 0.0253 4.15%
2024-09-30 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6103 0.6103 0.5664 0.5664 0.0439 7.75%
2024-09-27 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5664 0.5664 0.5497 0.5497 0.0167 3.04%
2024-09-26 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5497 0.5497 0.5316 0.5316 0.0181 3.40%
2024-09-25 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5316 0.5316 0.5241 0.5241 0.0075 1.43%
2024-09-24 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5241 0.5241 0.5022 0.5022 0.0219 4.36%
2024-09-23 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5022 0.5022 0.4994 0.4994 0.0028 0.56%
2024-09-20 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.4994 0.4994 0.4980 0.4980 0.0014 0.28%
2024-09-19 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.4980 0.4980 0.4913 0.4913 0.0067 1.36%
2024-09-18 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.4913 0.4913 0.4885 0.4885 0.0028 0.57%
2024-09-13 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.4885 0.4885 0.4927 0.4927 -0.0042 -0.85%
2024-09-12 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.4927 0.4927 0.4919 0.4919 0.0008 0.16%
2024-09-11 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.4919 0.4919 0.4970 0.4970 -0.0051 -1.03%
2024-09-10 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.4970 0.4970 0.4957 0.4957 0.0013 0.26%
2024-09-09 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.4957 0.4957 0.5048 0.5048 -0.0091 -1.80%
2024-09-06 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5048 0.5048 0.5121 0.5121 -0.0073 -1.43%
2024-09-05 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5121 0.5121 0.5105 0.5105 0.0016 0.31%
2024-09-04 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5105 0.5105 0.5141 0.5141 -0.0036 -0.70%
2024-09-03 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5141 0.5141 0.5129 0.5129 0.0012 0.23%
2024-09-02 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5129 0.5129 0.5217 0.5217 -0.0088 -1.69%
2024-08-30 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5217 0.5217 0.5153 0.5153 0.0064 1.24%
2024-08-29 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5153 0.5153 0.5140 0.5140 0.0013 0.25%
2024-08-28 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5140 0.5140 0.5156 0.5156 -0.0016 -0.31%
2024-08-27 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5156 0.5156 0.5180 0.5180 -0.0024 -0.46%
2024-08-26 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5180 0.5180 0.5180 0.5180 0.0000 0.00%
2024-08-23 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5180 0.5180 0.5169 0.5169 0.0011 0.21%
2024-08-22 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5169 0.5169 0.5207 0.5207 -0.0038 -0.73%
2024-08-21 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5207 0.5207 0.5259 0.5259 -0.0052 -0.99%
2024-08-20 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5259 0.5259 0.5353 0.5353 -0.0094 -1.76%
2024-08-19 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5353 0.5353 0.5307 0.5307 0.0046 0.87%
2024-08-16 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5307 0.5307 0.5288 0.5288 0.0019 0.36%
2024-08-15 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5288 0.5288 0.5241 0.5241 0.0047 0.90%
2024-08-14 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5241 0.5241 0.5285 0.5285 -0.0044 -0.83%
2024-08-13 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5285 0.5285 0.5269 0.5269 0.0016 0.30%
2024-08-12 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5269 0.5269 0.5279 0.5279 -0.0010 -0.19%
2024-08-09 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5279 0.5279 0.5295 0.5295 -0.0016 -0.30%
2024-08-08 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5295 0.5295 0.5313 0.5313 -0.0018 -0.34%
2024-08-07 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5313 0.5313 0.5289 0.5289 0.0024 0.45%
2024-08-06 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5289 0.5289 0.5230 0.5230 0.0059 1.13%
2024-08-05 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5230 0.5230 0.5328 0.5328 -0.0098 -1.84%
2024-08-02 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5328 0.5328 0.5379 0.5379 -0.0051 -0.95%
2024-07-31 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5417 0.5417 0.5246 0.5246 0.0171 3.26%
2024-07-30 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5246 0.5246 0.5289 0.5289 -0.0043 -0.81%
2024-07-29 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5289 0.5289 0.5322 0.5322 -0.0033 -0.62%
2024-07-26 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5322 0.5322 0.5276 0.5276 0.0046 0.87%
2024-07-25 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5276 0.5276 0.5280 0.5280 -0.0004 -0.08%
2024-07-24 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5280 0.5280 0.5336 0.5336 -0.0056 -1.05%
2024-07-23 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5336 0.5336 0.5465 0.5465 -0.0129 -2.36%
2024-07-22 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5465 0.5465 0.5493 0.5493 -0.0028 -0.51%
2024-07-19 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5493 0.5493 0.5500 0.5500 -0.0007 -0.13%
2024-07-18 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5500 0.5500 0.5467 0.5467 0.0033 0.60%
2024-07-17 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5467 0.5467 0.5492 0.5492 -0.0025 -0.46%
2024-07-16 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5492 0.5492 0.5477 0.5477 0.0015 0.27%
2024-07-15 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5477 0.5477 0.5495 0.5495 -0.0018 -0.33%
2024-07-12 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5495 0.5495 0.5528 0.5528 -0.0033 -0.60%
2024-07-11 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5528 0.5528 0.5426 0.5426 0.0102 1.88%
2024-07-10 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5426 0.5426 0.5475 0.5475 -0.0049 -0.89%
2024-07-09 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5475 0.5475 0.5381 0.5381 0.0094 1.75%
2024-07-08 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5381 0.5381 0.5487 0.5487 -0.0106 -1.93%
2024-07-05 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5487 0.5487 0.5467 0.5467 0.0020 0.37%
2024-07-04 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5467 0.5467 0.5532 0.5532 -0.0065 -1.17%
2024-07-03 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5532 0.5532 0.5594 0.5594 -0.0062 -1.11%
2024-07-02 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5594 0.5594 0.5663 0.5663 -0.0069 -1.22%
2024-07-01 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5663 0.5663 0.5554 0.5554 0.0109 1.96%
2024-06-28 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5554 0.5554 0.5523 0.5523 0.0031 0.56%
2024-06-27 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5523 0.5523 0.5622 0.5622 -0.0099 -1.76%
2024-06-26 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5622 0.5622 0.5526 0.5526 0.0096 1.74%
2024-06-25 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5526 0.5526 0.5573 0.5573 -0.0047 -0.84%
2024-06-24 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5573 0.5573 0.5713 0.5713 -0.0140 -2.45%
2024-06-21 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5713 0.5713 0.5728 0.5728 -0.0015 -0.26%
2024-06-20 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5728 0.5728 0.5830 0.5830 -0.0102 -1.75%
2024-06-19 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5830 0.5830 0.5901 0.5901 -0.0071 -1.20%
2024-06-18 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5901 0.5901 0.5878 0.5878 0.0023 0.39%
2024-06-17 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5878 0.5878 0.5966 0.5966 -0.0088 -1.48%
2024-06-14 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5966 0.5966 0.5940 0.5940 0.0026 0.44%
2024-06-13 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5940 0.5940 0.5980 0.5980 -0.0040 -0.67%
2024-06-12 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5980 0.5980 0.5939 0.5939 0.0041 0.69%
2024-06-11 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5939 0.5939 0.5978 0.5978 -0.0039 -0.65%
2024-06-07 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5978 0.5978 0.5991 0.5991 -0.0013 -0.22%
2024-06-06 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.5991 0.5991 0.6010 0.6010 -0.0019 -0.32%
2024-06-05 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6010 0.6010 0.6100 0.6100 -0.0090 -1.48%
2024-06-04 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6100 0.6100 0.6054 0.6054 0.0046 0.76%
2024-06-03 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6054 0.6054 0.6089 0.6089 -0.0035 -0.57%
2024-05-31 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6089 0.6089 0.6072 0.6072 0.0017 0.28%
2024-05-30 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6072 0.6072 0.6121 0.6121 -0.0049 -0.80%
2024-05-29 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6121 0.6121 0.6084 0.6084 0.0037 0.61%
2024-05-28 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6084 0.6084 0.6149 0.6149 -0.0065 -1.06%
2024-05-27 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6149 0.6149 0.6077 0.6077 0.0072 1.18%
2024-05-24 012978 瑞達(dá)鑫紅量化6個(gè)月持有混合C 0.6077 0.6077 0.6101 0.6101 -0.0024 -0.39%