瑞達先進制造混合型發(fā)起式A基金凈值查詢(018226)
今天最新凈值
1.0034
-0.0019 -0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.0056
0.0047 0.4718%
- 累計凈值：1.0034
- 成立日期：2023-04-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0954億
- 最近資產(chǎn)：0.09億
- 基金公司：瑞達基金
- 基金經(jīng)理：張錫瑩
近一年瑞達先進制造混合型發(fā)起式A基金凈值查詢
近一年,瑞達先進制造混合型發(fā)起式A(018226)基金累計收益率10.78%
| 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 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0009 |
1.0009 |
1.0034 |
1.0034 |
-0.0025 |
-0.25% |
| 2025-05-21 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0034 |
1.0034 |
1.0053 |
1.0053 |
-0.0019 |
-0.19% |
| 2025-05-20 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0053 |
1.0053 |
0.9999 |
0.9999 |
0.0054 |
0.54% |
| 2025-05-19 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9999 |
0.9999 |
1.0031 |
1.0031 |
-0.0032 |
-0.32% |
| 2025-05-16 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0031 |
1.0031 |
0.9942 |
0.9942 |
0.0089 |
0.90% |
| 2025-05-15 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9942 |
0.9942 |
1.0108 |
1.0108 |
-0.0166 |
-1.64% |
| 2025-05-14 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0108 |
1.0108 |
1.0073 |
1.0073 |
0.0035 |
0.35% |
| 2025-05-13 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0073 |
1.0073 |
1.0069 |
1.0069 |
0.0004 |
0.04% |
| 2025-05-12 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0069 |
1.0069 |
0.9928 |
0.9928 |
0.0141 |
1.42% |
| 2025-05-09 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9928 |
0.9928 |
0.9984 |
0.9984 |
-0.0056 |
-0.56% |
|
|
| 2025-05-08 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9984 |
0.9984 |
0.9818 |
0.9818 |
0.0166 |
1.69% |
| 2025-05-07 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9818 |
0.9818 |
0.9781 |
0.9781 |
0.0037 |
0.38% |
| 2025-05-06 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9781 |
0.9781 |
0.9655 |
0.9655 |
0.0126 |
1.31% |
| 2025-04-30 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9655 |
0.9655 |
0.9567 |
0.9567 |
0.0088 |
0.92% |
| 2025-04-29 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9567 |
0.9567 |
0.9569 |
0.9569 |
-0.0002 |
-0.02% |
| 2025-04-28 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9569 |
0.9569 |
0.9644 |
0.9644 |
-0.0075 |
-0.78% |
| 2025-04-25 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9644 |
0.9644 |
0.9564 |
0.9564 |
0.0080 |
0.84% |
| 2025-04-24 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9564 |
0.9564 |
0.9644 |
0.9644 |
-0.0080 |
-0.83% |
| 2025-04-23 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9644 |
0.9644 |
0.9428 |
0.9428 |
0.0216 |
2.29% |
| 2025-04-22 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9428 |
0.9428 |
0.9442 |
0.9442 |
-0.0014 |
-0.15% |
| 2025-04-21 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9442 |
0.9442 |
0.9196 |
0.9196 |
0.0246 |
2.68% |
| 2025-04-18 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9196 |
0.9196 |
0.9194 |
0.9194 |
0.0002 |
0.02% |
| 2025-04-17 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9194 |
0.9194 |
0.9195 |
0.9195 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9195 |
0.9195 |
0.9364 |
0.9364 |
-0.0169 |
-1.80% |
| 2025-04-15 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9364 |
0.9364 |
0.9392 |
0.9392 |
-0.0028 |
-0.30% |
|
|
| 2025-04-14 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9392 |
0.9392 |
0.9398 |
0.9398 |
-0.0006 |
-0.06% |
| 2025-04-11 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9398 |
0.9398 |
0.9170 |
0.9170 |
0.0228 |
2.49% |
| 2025-04-10 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9170 |
0.9170 |
0.8863 |
0.8863 |
0.0307 |
3.46% |
| 2025-04-09 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8863 |
0.8863 |
0.8730 |
0.8730 |
0.0133 |
1.52% |
| 2025-04-08 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8730 |
0.8730 |
0.8913 |
0.8913 |
-0.0183 |
-2.05% |
| 2025-04-07 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8913 |
0.8913 |
0.9981 |
0.9981 |
-0.1068 |
-10.70% |
| 2025-04-03 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9981 |
0.9981 |
1.0380 |
1.0380 |
-0.0399 |
-3.84% |
| 2025-04-02 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0380 |
1.0380 |
1.0322 |
1.0322 |
0.0058 |
0.56% |
| 2025-04-01 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0322 |
1.0322 |
1.0359 |
1.0359 |
-0.0037 |
-0.36% |
| 2025-03-31 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0359 |
1.0359 |
1.0314 |
1.0314 |
0.0045 |
0.44% |
| 2025-03-28 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0314 |
1.0314 |
1.0395 |
1.0395 |
-0.0081 |
-0.78% |
| 2025-03-27 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0395 |
1.0395 |
1.0335 |
1.0335 |
0.0060 |
0.58% |
| 2025-03-26 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0335 |
1.0335 |
1.0288 |
1.0288 |
0.0047 |
0.46% |
| 2025-03-25 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0288 |
1.0288 |
1.0419 |
1.0419 |
-0.0131 |
-1.26% |
| 2025-03-24 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0419 |
1.0419 |
1.0314 |
1.0314 |
0.0105 |
1.02% |
| 2025-03-21 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0314 |
1.0314 |
1.0618 |
1.0618 |
-0.0304 |
-2.86% |
| 2025-03-20 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0618 |
1.0618 |
1.0681 |
1.0681 |
-0.0063 |
-0.59% |
| 2025-03-19 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0681 |
1.0681 |
1.0809 |
1.0809 |
-0.0128 |
-1.18% |
| 2025-03-18 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0809 |
1.0809 |
1.0702 |
1.0702 |
0.0107 |
1.00% |
| 2025-03-17 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0702 |
1.0702 |
1.0664 |
1.0664 |
0.0038 |
0.36% |
| 2025-03-14 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0664 |
1.0664 |
1.0437 |
1.0437 |
0.0227 |
2.17% |
| 2025-03-13 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0437 |
1.0437 |
1.0761 |
1.0761 |
-0.0324 |
-3.01% |
| 2025-03-12 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-03-11 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0762 |
1.0762 |
1.0828 |
1.0828 |
-0.0066 |
-0.61% |
| 2025-03-10 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0828 |
1.0828 |
1.0800 |
1.0800 |
0.0028 |
0.26% |
| 2025-03-07 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0800 |
1.0800 |
1.0844 |
1.0844 |
-0.0044 |
-0.41% |
| 2025-03-06 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0844 |
1.0844 |
1.0648 |
1.0648 |
0.0196 |
1.84% |
| 2025-03-05 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0648 |
1.0648 |
1.0529 |
1.0529 |
0.0119 |
1.13% |
| 2025-03-04 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0529 |
1.0529 |
1.0279 |
1.0279 |
0.0250 |
2.43% |
| 2025-03-03 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0279 |
1.0279 |
1.0399 |
1.0399 |
-0.0120 |
-1.15% |
| 2025-02-28 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0399 |
1.0399 |
1.1002 |
1.1002 |
-0.0603 |
-5.48% |
| 2025-02-27 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.1002 |
1.1002 |
1.1081 |
1.1081 |
-0.0079 |
-0.71% |
| 2025-02-26 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.1081 |
1.1081 |
1.0906 |
1.0906 |
0.0175 |
1.60% |
| 2025-02-25 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0906 |
1.0906 |
1.0960 |
1.0960 |
-0.0054 |
-0.49% |
| 2025-02-24 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0960 |
1.0960 |
1.1027 |
1.1027 |
-0.0067 |
-0.61% |
| 2025-02-21 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.1027 |
1.1027 |
1.0678 |
1.0678 |
0.0349 |
3.27% |
| 2025-02-20 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0678 |
1.0678 |
1.0623 |
1.0623 |
0.0055 |
0.52% |
| 2025-02-19 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0623 |
1.0623 |
1.0235 |
1.0235 |
0.0388 |
3.79% |
| 2025-02-18 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0235 |
1.0235 |
1.0351 |
1.0351 |
-0.0116 |
-1.12% |
| 2025-02-17 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0351 |
1.0351 |
1.0231 |
1.0231 |
0.0120 |
1.17% |
| 2025-02-14 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0231 |
1.0231 |
1.0145 |
1.0145 |
0.0086 |
0.85% |
| 2025-02-13 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0145 |
1.0145 |
1.0401 |
1.0401 |
-0.0256 |
-2.46% |
| 2025-02-12 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0401 |
1.0401 |
1.0197 |
1.0197 |
0.0204 |
2.00% |
| 2025-02-11 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0197 |
1.0197 |
1.0227 |
1.0227 |
-0.0030 |
-0.29% |
| 2025-02-10 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0227 |
1.0227 |
1.0257 |
1.0257 |
-0.0030 |
-0.29% |
| 2025-02-07 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0257 |
1.0257 |
1.0163 |
1.0163 |
0.0094 |
0.92% |
| 2025-02-06 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0163 |
1.0163 |
0.9797 |
0.9797 |
0.0366 |
3.74% |
| 2025-02-05 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9797 |
0.9797 |
0.9729 |
0.9729 |
0.0068 |
0.70% |
| 2025-01-27 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9729 |
0.9729 |
0.9862 |
0.9862 |
-0.0133 |
-1.35% |
| 2025-01-22 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9789 |
0.9789 |
0.9899 |
0.9899 |
-0.0110 |
-1.11% |
| 2025-01-14 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9642 |
0.9642 |
0.9218 |
0.9218 |
0.0424 |
4.60% |
| 2025-01-13 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9218 |
0.9218 |
0.9302 |
0.9302 |
-0.0084 |
-0.90% |
| 2025-01-10 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9302 |
0.9302 |
0.9489 |
0.9489 |
-0.0187 |
-1.97% |
| 2025-01-09 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9489 |
0.9489 |
0.9432 |
0.9432 |
0.0057 |
0.60% |
| 2025-01-08 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9432 |
0.9432 |
0.9398 |
0.9398 |
0.0034 |
0.36% |
| 2025-01-07 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9398 |
0.9398 |
0.9198 |
0.9198 |
0.0200 |
2.17% |
| 2025-01-06 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9198 |
0.9198 |
0.9220 |
0.9220 |
-0.0022 |
-0.24% |
| 2025-01-03 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9220 |
0.9220 |
0.9393 |
0.9393 |
-0.0173 |
-1.84% |
| 2025-01-02 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9393 |
0.9393 |
0.9645 |
0.9645 |
-0.0252 |
-2.61% |
| 2024-12-31 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9645 |
0.9645 |
0.9921 |
0.9921 |
-0.0276 |
-2.78% |
| 2024-12-26 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0022 |
1.0022 |
0.9857 |
0.9857 |
0.0165 |
1.67% |
| 2024-12-25 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9857 |
0.9857 |
0.9858 |
0.9858 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9858 |
0.9858 |
0.9727 |
0.9727 |
0.0131 |
1.35% |
| 2024-12-23 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9727 |
0.9727 |
0.9916 |
0.9916 |
-0.0189 |
-1.91% |
| 2024-12-20 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9916 |
0.9916 |
0.9789 |
0.9789 |
0.0127 |
1.30% |
| 2024-12-19 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9789 |
0.9789 |
0.9694 |
0.9694 |
0.0095 |
0.98% |
| 2024-12-18 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9694 |
0.9694 |
0.9636 |
0.9636 |
0.0058 |
0.60% |
| 2024-12-17 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9636 |
0.9636 |
0.9715 |
0.9715 |
-0.0079 |
-0.81% |
| 2024-12-16 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9715 |
0.9715 |
0.9898 |
0.9898 |
-0.0183 |
-1.85% |
| 2024-12-13 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9898 |
0.9898 |
1.0093 |
1.0093 |
-0.0195 |
-1.93% |
| 2024-12-12 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0093 |
1.0093 |
1.0068 |
1.0068 |
0.0025 |
0.25% |
| 2024-12-11 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0068 |
1.0068 |
1.0148 |
1.0148 |
-0.0080 |
-0.79% |
| 2024-12-10 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0148 |
1.0148 |
1.0142 |
1.0142 |
0.0006 |
0.06% |
| 2024-12-09 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0142 |
1.0142 |
1.0103 |
1.0103 |
0.0039 |
0.39% |
| 2024-12-06 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0103 |
1.0103 |
0.9947 |
0.9947 |
0.0156 |
1.57% |
| 2024-12-05 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9947 |
0.9947 |
0.9816 |
0.9816 |
0.0131 |
1.33% |
| 2024-12-04 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9816 |
0.9816 |
0.9943 |
0.9943 |
-0.0127 |
-1.28% |
| 2024-12-03 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9943 |
0.9943 |
1.0002 |
1.0002 |
-0.0059 |
-0.59% |
| 2024-12-02 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0002 |
1.0002 |
0.9805 |
0.9805 |
0.0197 |
2.01% |
| 2024-11-29 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9805 |
0.9805 |
0.9633 |
0.9633 |
0.0172 |
1.79% |
| 2024-11-28 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9633 |
0.9633 |
0.9696 |
0.9696 |
-0.0063 |
-0.65% |
| 2024-11-27 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9696 |
0.9696 |
0.9448 |
0.9448 |
0.0248 |
2.62% |
| 2024-11-26 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9448 |
0.9448 |
0.9535 |
0.9535 |
-0.0087 |
-0.91% |
| 2024-11-25 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9535 |
0.9535 |
0.9581 |
0.9581 |
-0.0046 |
-0.48% |
| 2024-11-22 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9581 |
0.9581 |
0.9825 |
0.9825 |
-0.0244 |
-2.48% |
| 2024-11-21 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9825 |
0.9825 |
0.9812 |
0.9812 |
0.0013 |
0.13% |
| 2024-11-20 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9812 |
0.9812 |
0.9793 |
0.9793 |
0.0019 |
0.19% |
| 2024-11-19 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9793 |
0.9793 |
0.9616 |
0.9616 |
0.0177 |
1.84% |
| 2024-11-18 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9616 |
0.9616 |
0.9823 |
0.9823 |
-0.0207 |
-2.11% |
| 2024-11-15 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9823 |
0.9823 |
1.0151 |
1.0151 |
-0.0328 |
-3.23% |
| 2024-11-14 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0151 |
1.0151 |
1.0486 |
1.0486 |
-0.0335 |
-3.19% |
| 2024-11-13 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0486 |
1.0486 |
1.0475 |
1.0475 |
0.0011 |
0.11% |
| 2024-11-12 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0475 |
1.0475 |
1.0591 |
1.0591 |
-0.0116 |
-1.10% |
| 2024-11-11 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0591 |
1.0591 |
1.0072 |
1.0072 |
0.0519 |
5.15% |
| 2024-11-08 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0072 |
1.0072 |
0.9833 |
0.9833 |
0.0239 |
2.43% |
| 2024-11-07 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9833 |
0.9833 |
0.9696 |
0.9696 |
0.0137 |
1.41% |
| 2024-11-06 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9696 |
0.9696 |
0.9846 |
0.9846 |
-0.0150 |
-1.52% |
| 2024-11-05 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9846 |
0.9846 |
0.9587 |
0.9587 |
0.0259 |
2.70% |
| 2024-11-04 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9587 |
0.9587 |
0.9341 |
0.9341 |
0.0246 |
2.63% |
| 2024-11-01 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9341 |
0.9341 |
0.9464 |
0.9464 |
-0.0123 |
-1.30% |
| 2024-10-31 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9464 |
0.9464 |
0.9402 |
0.9402 |
0.0062 |
0.66% |
| 2024-10-30 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9402 |
0.9402 |
0.9433 |
0.9433 |
-0.0031 |
-0.33% |
| 2024-10-29 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9433 |
0.9433 |
0.9574 |
0.9574 |
-0.0141 |
-1.47% |
| 2024-10-28 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9574 |
0.9574 |
0.9608 |
0.9608 |
-0.0034 |
-0.35% |
| 2024-10-25 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9608 |
0.9608 |
0.9442 |
0.9442 |
0.0166 |
1.76% |
| 2024-10-24 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9442 |
0.9442 |
0.9550 |
0.9550 |
-0.0108 |
-1.13% |
| 2024-10-23 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9550 |
0.9550 |
0.9575 |
0.9575 |
-0.0025 |
-0.26% |
| 2024-10-22 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9575 |
0.9575 |
0.9561 |
0.9561 |
0.0014 |
0.15% |
| 2024-10-21 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9561 |
0.9561 |
0.9502 |
0.9502 |
0.0059 |
0.62% |
| 2024-10-18 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9502 |
0.9502 |
0.8958 |
0.8958 |
0.0544 |
6.07% |
| 2024-10-17 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8958 |
0.8958 |
0.8988 |
0.8988 |
-0.0030 |
-0.33% |
| 2024-10-16 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8988 |
0.8988 |
0.9129 |
0.9129 |
-0.0141 |
-1.54% |
| 2024-10-15 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9129 |
0.9129 |
0.9322 |
0.9322 |
-0.0193 |
-2.07% |
| 2024-10-14 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9322 |
0.9322 |
0.9117 |
0.9117 |
0.0205 |
2.25% |
| 2024-10-11 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9117 |
0.9117 |
0.9574 |
0.9574 |
-0.0457 |
-4.77% |
| 2024-10-10 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9574 |
0.9574 |
0.9716 |
0.9716 |
-0.0142 |
-1.46% |
| 2024-10-09 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9716 |
0.9716 |
1.0519 |
1.0519 |
-0.0803 |
-7.63% |
| 2024-10-08 |
018226 |
瑞達先進制造混合型發(fā)起式A |
1.0519 |
1.0519 |
0.9435 |
0.9435 |
0.1084 |
11.49% |
| 2024-09-30 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.9435 |
0.9435 |
0.8504 |
0.8504 |
0.0931 |
10.95% |
| 2024-09-27 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8504 |
0.8504 |
0.8050 |
0.8050 |
0.0454 |
5.64% |
| 2024-09-26 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8050 |
0.8050 |
0.7850 |
0.7850 |
0.0200 |
2.55% |
| 2024-09-25 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7850 |
0.7850 |
0.7802 |
0.7802 |
0.0048 |
0.62% |
| 2024-09-24 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7802 |
0.7802 |
0.7551 |
0.7551 |
0.0251 |
3.32% |
| 2024-09-23 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7551 |
0.7551 |
0.7626 |
0.7626 |
-0.0075 |
-0.98% |
| 2024-09-20 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7626 |
0.7626 |
0.7652 |
0.7652 |
-0.0026 |
-0.34% |
| 2024-09-19 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7652 |
0.7652 |
0.7641 |
0.7641 |
0.0011 |
0.14% |
| 2024-09-18 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7641 |
0.7641 |
0.7641 |
0.7641 |
0.0000 |
0.00% |
| 2024-09-13 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7641 |
0.7641 |
0.7717 |
0.7717 |
-0.0076 |
-0.98% |
| 2024-09-12 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7717 |
0.7717 |
0.7727 |
0.7727 |
-0.0010 |
-0.13% |
| 2024-09-11 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7727 |
0.7727 |
0.7665 |
0.7665 |
0.0062 |
0.81% |
| 2024-09-10 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7665 |
0.7665 |
0.7611 |
0.7611 |
0.0054 |
0.71% |
| 2024-09-09 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7611 |
0.7611 |
0.7649 |
0.7649 |
-0.0038 |
-0.50% |
| 2024-09-06 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7649 |
0.7649 |
0.7790 |
0.7790 |
-0.0141 |
-1.81% |
| 2024-09-05 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7790 |
0.7790 |
0.7795 |
0.7795 |
-0.0005 |
-0.06% |
| 2024-09-04 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7795 |
0.7795 |
0.7806 |
0.7806 |
-0.0011 |
-0.14% |
| 2024-09-03 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7806 |
0.7806 |
0.7712 |
0.7712 |
0.0094 |
1.22% |
| 2024-09-02 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7712 |
0.7712 |
0.7906 |
0.7906 |
-0.0194 |
-2.45% |
| 2024-08-30 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7906 |
0.7906 |
0.7739 |
0.7739 |
0.0167 |
2.16% |
| 2024-08-29 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7739 |
0.7739 |
0.7611 |
0.7611 |
0.0128 |
1.68% |
| 2024-08-28 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7611 |
0.7611 |
0.7611 |
0.7611 |
0.0000 |
0.00% |
| 2024-08-27 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7611 |
0.7611 |
0.7654 |
0.7654 |
-0.0043 |
-0.56% |
| 2024-08-26 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7654 |
0.7654 |
0.7605 |
0.7605 |
0.0049 |
0.64% |
| 2024-08-23 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7605 |
0.7605 |
0.7622 |
0.7622 |
-0.0017 |
-0.22% |
| 2024-08-22 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7622 |
0.7622 |
0.7671 |
0.7671 |
-0.0049 |
-0.64% |
| 2024-08-21 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7671 |
0.7671 |
0.7696 |
0.7696 |
-0.0025 |
-0.32% |
| 2024-08-20 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7696 |
0.7696 |
0.7770 |
0.7770 |
-0.0074 |
-0.95% |
| 2024-08-19 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7770 |
0.7770 |
0.7773 |
0.7773 |
-0.0003 |
-0.04% |
| 2024-08-16 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7773 |
0.7773 |
0.7753 |
0.7753 |
0.0020 |
0.26% |
| 2024-08-15 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7753 |
0.7753 |
0.7738 |
0.7738 |
0.0015 |
0.19% |
| 2024-08-14 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7738 |
0.7738 |
0.7878 |
0.7878 |
-0.0140 |
-1.78% |
| 2024-08-13 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7878 |
0.7878 |
0.7822 |
0.7822 |
0.0056 |
0.72% |
| 2024-08-12 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7822 |
0.7822 |
0.7842 |
0.7842 |
-0.0020 |
-0.26% |
| 2024-08-09 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7842 |
0.7842 |
0.7884 |
0.7884 |
-0.0042 |
-0.53% |
| 2024-08-08 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7884 |
0.7884 |
0.7894 |
0.7894 |
-0.0010 |
-0.13% |
| 2024-08-07 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7894 |
0.7894 |
0.7922 |
0.7922 |
-0.0028 |
-0.35% |
| 2024-08-06 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7922 |
0.7922 |
0.7789 |
0.7789 |
0.0133 |
1.71% |
| 2024-08-05 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7789 |
0.7789 |
0.8015 |
0.8015 |
-0.0226 |
-2.82% |
| 2024-08-02 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8015 |
0.8015 |
0.8190 |
0.8190 |
-0.0175 |
-2.14% |
| 2024-07-31 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8163 |
0.8163 |
0.7927 |
0.7927 |
0.0236 |
2.98% |
| 2024-07-30 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7927 |
0.7927 |
0.7951 |
0.7951 |
-0.0024 |
-0.30% |
| 2024-07-29 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7951 |
0.7951 |
0.8030 |
0.8030 |
-0.0079 |
-0.98% |
| 2024-07-26 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8030 |
0.8030 |
0.7947 |
0.7947 |
0.0083 |
1.04% |
| 2024-07-25 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7947 |
0.7947 |
0.7961 |
0.7961 |
-0.0014 |
-0.18% |
| 2024-07-24 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7961 |
0.7961 |
0.8067 |
0.8067 |
-0.0106 |
-1.31% |
| 2024-07-23 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8067 |
0.8067 |
0.8355 |
0.8355 |
-0.0288 |
-3.45% |
| 2024-07-22 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8355 |
0.8355 |
0.8336 |
0.8336 |
0.0019 |
0.23% |
| 2024-07-19 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8336 |
0.8336 |
0.8301 |
0.8301 |
0.0035 |
0.42% |
| 2024-07-18 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8301 |
0.8301 |
0.8211 |
0.8211 |
0.0090 |
1.10% |
| 2024-07-17 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8211 |
0.8211 |
0.8258 |
0.8258 |
-0.0047 |
-0.57% |
| 2024-07-16 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8258 |
0.8258 |
0.8126 |
0.8126 |
0.0132 |
1.62% |
| 2024-07-15 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8126 |
0.8126 |
0.8154 |
0.8154 |
-0.0028 |
-0.34% |
| 2024-07-12 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8154 |
0.8154 |
0.8125 |
0.8125 |
0.0029 |
0.36% |
| 2024-07-11 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8125 |
0.8125 |
0.8047 |
0.8047 |
0.0078 |
0.97% |
| 2024-07-10 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8047 |
0.8047 |
0.8048 |
0.8048 |
-0.0001 |
-0.01% |
| 2024-07-09 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8048 |
0.8048 |
0.7876 |
0.7876 |
0.0172 |
2.18% |
| 2024-07-08 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7876 |
0.7876 |
0.7970 |
0.7970 |
-0.0094 |
-1.18% |
| 2024-07-05 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7970 |
0.7970 |
0.7966 |
0.7966 |
0.0004 |
0.05% |
| 2024-07-04 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.7966 |
0.7966 |
0.8081 |
0.8081 |
-0.0115 |
-1.42% |
| 2024-07-03 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8081 |
0.8081 |
0.8105 |
0.8105 |
-0.0024 |
-0.30% |
| 2024-07-02 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8105 |
0.8105 |
0.8214 |
0.8214 |
-0.0109 |
-1.33% |
| 2024-07-01 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8214 |
0.8214 |
0.8201 |
0.8201 |
0.0013 |
0.16% |
| 2024-06-28 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8201 |
0.8201 |
0.8185 |
0.8185 |
0.0016 |
0.20% |
| 2024-06-27 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8185 |
0.8185 |
0.8313 |
0.8313 |
-0.0128 |
-1.54% |
| 2024-06-26 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8313 |
0.8313 |
0.8208 |
0.8208 |
0.0105 |
1.28% |
| 2024-06-25 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8208 |
0.8208 |
0.8356 |
0.8356 |
-0.0148 |
-1.77% |
| 2024-06-24 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8356 |
0.8356 |
0.8512 |
0.8512 |
-0.0156 |
-1.83% |
| 2024-06-21 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8512 |
0.8512 |
0.8540 |
0.8540 |
-0.0028 |
-0.33% |
| 2024-06-20 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8540 |
0.8540 |
0.8574 |
0.8574 |
-0.0034 |
-0.40% |
| 2024-06-19 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8574 |
0.8574 |
0.8667 |
0.8667 |
-0.0093 |
-1.07% |
| 2024-06-18 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8667 |
0.8667 |
0.8647 |
0.8647 |
0.0020 |
0.23% |
| 2024-06-17 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8647 |
0.8647 |
0.8579 |
0.8579 |
0.0068 |
0.79% |
| 2024-06-14 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8579 |
0.8579 |
0.8608 |
0.8608 |
-0.0029 |
-0.34% |
| 2024-06-13 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8608 |
0.8608 |
0.8556 |
0.8556 |
0.0052 |
0.61% |
| 2024-06-12 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8556 |
0.8556 |
0.8560 |
0.8560 |
-0.0004 |
-0.05% |
| 2024-06-11 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8560 |
0.8560 |
0.8430 |
0.8430 |
0.0130 |
1.54% |
| 2024-06-07 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8430 |
0.8430 |
0.8493 |
0.8493 |
-0.0063 |
-0.74% |
| 2024-06-06 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8493 |
0.8493 |
0.8599 |
0.8599 |
-0.0106 |
-1.23% |
| 2024-06-05 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8599 |
0.8599 |
0.8650 |
0.8650 |
-0.0051 |
-0.59% |
| 2024-06-04 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8650 |
0.8650 |
0.8600 |
0.8600 |
0.0050 |
0.58% |
| 2024-06-03 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8600 |
0.8600 |
0.8560 |
0.8560 |
0.0040 |
0.47% |
| 2024-05-31 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8560 |
0.8560 |
0.8571 |
0.8571 |
-0.0011 |
-0.13% |
| 2024-05-30 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8571 |
0.8571 |
0.8509 |
0.8509 |
0.0062 |
0.73% |
| 2024-05-29 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8509 |
0.8509 |
0.8512 |
0.8512 |
-0.0003 |
-0.04% |
| 2024-05-28 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8512 |
0.8512 |
0.8585 |
0.8585 |
-0.0073 |
-0.85% |
| 2024-05-27 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8585 |
0.8585 |
0.8475 |
0.8475 |
0.0110 |
1.30% |
| 2024-05-24 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8475 |
0.8475 |
0.8618 |
0.8618 |
-0.0143 |
-1.66% |
| 2024-05-23 |
018226 |
瑞達先進制造混合型發(fā)起式A |
0.8618 |
0.8618 |
0.8771 |
0.8771 |
-0.0153 |
-1.74% |
