瑞達先進制造混合型發(fā)起式C基金凈值查詢(018227)
今天最新凈值
1.0422
-0.0020 -0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.0378
-0.0044 -0.4209%
- 累計凈值：1.0422
- 成立日期：2023-04-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0955億
- 最近資產(chǎn)：0.09億
- 基金公司：瑞達基金
- 基金經(jīng)理：張錫瑩
今年以來瑞達先進制造混合型發(fā)起式C基金凈值查詢
今年以來,瑞達先進制造混合型發(fā)起式C(018227)基金累計收益率7.62%
| 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 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0397 |
1.0397 |
1.0422 |
1.0422 |
-0.0025 |
-0.24% |
| 2025-05-21 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0422 |
1.0422 |
1.0442 |
1.0442 |
-0.0020 |
-0.19% |
| 2025-05-20 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0442 |
1.0442 |
1.0386 |
1.0386 |
0.0056 |
0.54% |
| 2025-05-19 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0386 |
1.0386 |
1.0419 |
1.0419 |
-0.0033 |
-0.32% |
| 2025-05-16 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0419 |
1.0419 |
1.0327 |
1.0327 |
0.0092 |
0.89% |
| 2025-05-15 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0327 |
1.0327 |
1.0499 |
1.0499 |
-0.0172 |
-1.64% |
| 2025-05-14 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0499 |
1.0499 |
1.0462 |
1.0462 |
0.0037 |
0.35% |
| 2025-05-13 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2025-05-12 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0459 |
1.0459 |
1.0312 |
1.0312 |
0.0147 |
1.43% |
| 2025-05-09 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0312 |
1.0312 |
1.0371 |
1.0371 |
-0.0059 |
-0.57% |
|
|
| 2025-05-08 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0371 |
1.0371 |
1.0198 |
1.0198 |
0.0173 |
1.70% |
| 2025-05-07 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0198 |
1.0198 |
1.0159 |
1.0159 |
0.0039 |
0.38% |
| 2025-05-06 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0159 |
1.0159 |
1.0029 |
1.0029 |
0.0130 |
1.30% |
| 2025-04-30 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0029 |
1.0029 |
0.9937 |
0.9937 |
0.0092 |
0.93% |
| 2025-04-29 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9937 |
0.9937 |
0.9940 |
0.9940 |
-0.0003 |
-0.03% |
| 2025-04-28 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9940 |
0.9940 |
1.0018 |
1.0018 |
-0.0078 |
-0.78% |
| 2025-04-25 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0018 |
1.0018 |
0.9935 |
0.9935 |
0.0083 |
0.84% |
| 2025-04-24 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9935 |
0.9935 |
1.0018 |
1.0018 |
-0.0083 |
-0.83% |
| 2025-04-23 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0018 |
1.0018 |
0.9794 |
0.9794 |
0.0224 |
2.29% |
| 2025-04-22 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9794 |
0.9794 |
0.9808 |
0.9808 |
-0.0014 |
-0.14% |
| 2025-04-21 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9808 |
0.9808 |
0.9553 |
0.9553 |
0.0255 |
2.67% |
| 2025-04-18 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9553 |
0.9553 |
0.9551 |
0.9551 |
0.0002 |
0.02% |
| 2025-04-17 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9551 |
0.9551 |
0.9551 |
0.9551 |
0.0000 |
0.00% |
| 2025-04-16 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9551 |
0.9551 |
0.9727 |
0.9727 |
-0.0176 |
-1.81% |
| 2025-04-15 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9727 |
0.9727 |
0.9756 |
0.9756 |
-0.0029 |
-0.30% |
|
|
| 2025-04-14 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9756 |
0.9756 |
0.9763 |
0.9763 |
-0.0007 |
-0.07% |
| 2025-04-11 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9763 |
0.9763 |
0.9525 |
0.9525 |
0.0238 |
2.50% |
| 2025-04-10 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9525 |
0.9525 |
0.9206 |
0.9206 |
0.0319 |
3.47% |
| 2025-04-09 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9206 |
0.9206 |
0.9069 |
0.9069 |
0.0137 |
1.51% |
| 2025-04-08 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9069 |
0.9069 |
0.9258 |
0.9258 |
-0.0189 |
-2.04% |
| 2025-04-07 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9258 |
0.9258 |
1.0368 |
1.0368 |
-0.1110 |
-10.71% |
| 2025-04-03 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0368 |
1.0368 |
1.0783 |
1.0783 |
-0.0415 |
-3.85% |
| 2025-04-02 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0783 |
1.0783 |
1.0722 |
1.0722 |
0.0061 |
0.57% |
| 2025-04-01 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0722 |
1.0722 |
1.0761 |
1.0761 |
-0.0039 |
-0.36% |
| 2025-03-31 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0761 |
1.0761 |
1.0714 |
1.0714 |
0.0047 |
0.44% |
| 2025-03-28 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0714 |
1.0714 |
1.0797 |
1.0797 |
-0.0083 |
-0.77% |
| 2025-03-27 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0797 |
1.0797 |
1.0735 |
1.0735 |
0.0062 |
0.58% |
| 2025-03-26 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0735 |
1.0735 |
1.0656 |
1.0656 |
0.0079 |
0.74% |
| 2025-03-25 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0656 |
1.0656 |
1.0777 |
1.0777 |
-0.0121 |
-1.12% |
| 2025-03-24 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0777 |
1.0777 |
1.0658 |
1.0658 |
0.0119 |
1.12% |
| 2025-03-21 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0658 |
1.0658 |
1.0972 |
1.0972 |
-0.0314 |
-2.86% |
| 2025-03-20 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0972 |
1.0972 |
1.1037 |
1.1037 |
-0.0065 |
-0.59% |
| 2025-03-19 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1037 |
1.1037 |
1.1169 |
1.1169 |
-0.0132 |
-1.18% |
| 2025-03-18 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1169 |
1.1169 |
1.1059 |
1.1059 |
0.0110 |
0.99% |
| 2025-03-17 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1059 |
1.1059 |
1.1019 |
1.1019 |
0.0040 |
0.36% |
| 2025-03-14 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1019 |
1.1019 |
1.0784 |
1.0784 |
0.0235 |
2.18% |
| 2025-03-13 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0784 |
1.0784 |
1.1119 |
1.1119 |
-0.0335 |
-3.01% |
| 2025-03-12 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1119 |
1.1119 |
1.1120 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-03-11 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1120 |
1.1120 |
1.1188 |
1.1188 |
-0.0068 |
-0.61% |
| 2025-03-10 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1188 |
1.1188 |
1.1159 |
1.1159 |
0.0029 |
0.26% |
| 2025-03-07 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1159 |
1.1159 |
1.1205 |
1.1205 |
-0.0046 |
-0.41% |
| 2025-03-06 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1205 |
1.1205 |
1.1002 |
1.1002 |
0.0203 |
1.85% |
| 2025-03-05 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1002 |
1.1002 |
1.0880 |
1.0880 |
0.0122 |
1.12% |
| 2025-03-04 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0880 |
1.0880 |
1.0483 |
1.0483 |
0.0397 |
3.79% |
| 2025-03-03 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0483 |
1.0483 |
1.0605 |
1.0605 |
-0.0122 |
-1.15% |
| 2025-02-28 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0605 |
1.0605 |
1.1221 |
1.1221 |
-0.0616 |
-5.49% |
| 2025-02-27 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1221 |
1.1221 |
1.1301 |
1.1301 |
-0.0080 |
-0.71% |
| 2025-02-26 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1301 |
1.1301 |
1.0944 |
1.0944 |
0.0357 |
3.26% |
| 2025-02-25 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0944 |
1.0944 |
1.0998 |
1.0998 |
-0.0054 |
-0.49% |
| 2025-02-24 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0998 |
1.0998 |
1.1065 |
1.1065 |
-0.0067 |
-0.61% |
| 2025-02-21 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.1065 |
1.1065 |
1.0714 |
1.0714 |
0.0351 |
3.28% |
| 2025-02-20 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0714 |
1.0714 |
1.0660 |
1.0660 |
0.0054 |
0.51% |
| 2025-02-19 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0660 |
1.0660 |
1.0270 |
1.0270 |
0.0390 |
3.80% |
| 2025-02-18 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0270 |
1.0270 |
1.0387 |
1.0387 |
-0.0117 |
-1.13% |
| 2025-02-17 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0387 |
1.0387 |
1.0266 |
1.0266 |
0.0121 |
1.18% |
| 2025-02-14 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0266 |
1.0266 |
1.0180 |
1.0180 |
0.0086 |
0.84% |
| 2025-02-13 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0180 |
1.0180 |
1.0437 |
1.0437 |
-0.0257 |
-2.46% |
| 2025-02-12 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0437 |
1.0437 |
1.0232 |
1.0232 |
0.0205 |
2.00% |
| 2025-02-11 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0232 |
1.0232 |
1.0263 |
1.0263 |
-0.0031 |
-0.30% |
| 2025-02-10 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0263 |
1.0263 |
1.0293 |
1.0293 |
-0.0030 |
-0.29% |
| 2025-02-07 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0293 |
1.0293 |
1.0199 |
1.0199 |
0.0094 |
0.92% |
| 2025-02-06 |
018227 |
瑞達先進制造混合型發(fā)起式C |
1.0199 |
1.0199 |
0.9832 |
0.9832 |
0.0367 |
3.73% |
| 2025-02-05 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9832 |
0.9832 |
0.9764 |
0.9764 |
0.0068 |
0.70% |
| 2025-01-27 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9764 |
0.9764 |
0.9898 |
0.9898 |
-0.0134 |
-1.35% |
| 2025-01-22 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9824 |
0.9824 |
0.9935 |
0.9935 |
-0.0111 |
-1.12% |
| 2025-01-14 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9677 |
0.9677 |
0.9252 |
0.9252 |
0.0425 |
4.59% |
| 2025-01-13 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9252 |
0.9252 |
0.9336 |
0.9336 |
-0.0084 |
-0.90% |
| 2025-01-10 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9336 |
0.9336 |
0.9524 |
0.9524 |
-0.0188 |
-1.97% |
| 2025-01-09 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9524 |
0.9524 |
0.9466 |
0.9466 |
0.0058 |
0.61% |
| 2025-01-08 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9466 |
0.9466 |
0.9433 |
0.9433 |
0.0033 |
0.35% |
| 2025-01-07 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9433 |
0.9433 |
0.9232 |
0.9232 |
0.0201 |
2.18% |
| 2025-01-06 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9232 |
0.9232 |
0.9255 |
0.9255 |
-0.0023 |
-0.25% |
| 2025-01-03 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9255 |
0.9255 |
0.9428 |
0.9428 |
-0.0173 |
-1.83% |
| 2025-01-02 |
018227 |
瑞達先進制造混合型發(fā)起式C |
0.9428 |
0.9428 |
0.9681 |
0.9681 |
-0.0253 |
-2.61% |
