瑞达行业轮动混合A基金净值查询(012221)
今天最新净值
0.9309
0.0095 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.8841
0.0017 0.1890%
- 累计净值：0.9309
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6145亿
- 最近资产：0.57亿
- 基金公司：
- 基金经理：袁忠伟
近一季,瑞达行业轮动混合A(012221)基金累计收益率-1.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012221 |
瑞达行业轮动混合A |
0.9278 |
0.9278 |
0.9309 |
0.9309 |
-0.0031 |
-0.33% |
| 2025-02-07 |
012221 |
瑞达行业轮动混合A |
0.9309 |
0.9309 |
0.9214 |
0.9214 |
0.0095 |
1.03% |
| 2025-02-06 |
012221 |
瑞达行业轮动混合A |
0.9214 |
0.9214 |
0.9043 |
0.9043 |
0.0171 |
1.89% |
| 2025-02-05 |
012221 |
瑞达行业轮动混合A |
0.9043 |
0.9043 |
0.9006 |
0.9006 |
0.0037 |
0.41% |
| 2025-01-27 |
012221 |
瑞达行业轮动混合A |
0.9006 |
0.9006 |
0.9114 |
0.9114 |
-0.0108 |
-1.18% |
| 2025-01-22 |
012221 |
瑞达行业轮动混合A |
0.9022 |
0.9022 |
0.9100 |
0.9100 |
-0.0078 |
-0.86% |
| 2025-01-14 |
012221 |
瑞达行业轮动混合A |
0.9008 |
0.9008 |
0.8736 |
0.8736 |
0.0272 |
3.11% |
| 2025-01-13 |
012221 |
瑞达行业轮动混合A |
0.8736 |
0.8736 |
0.8777 |
0.8777 |
-0.0041 |
-0.47% |
| 2025-01-10 |
012221 |
瑞达行业轮动混合A |
0.8777 |
0.8777 |
0.8891 |
0.8891 |
-0.0114 |
-1.28% |
| 2025-01-09 |
012221 |
瑞达行业轮动混合A |
0.8891 |
0.8891 |
0.8838 |
0.8838 |
0.0053 |
0.60% |
|
|
| 2025-01-08 |
012221 |
瑞达行业轮动混合A |
0.8838 |
0.8838 |
0.8828 |
0.8828 |
0.0010 |
0.11% |
| 2025-01-07 |
012221 |
瑞达行业轮动混合A |
0.8828 |
0.8828 |
0.8751 |
0.8751 |
0.0077 |
0.88% |
| 2025-01-06 |
012221 |
瑞达行业轮动混合A |
0.8751 |
0.8751 |
0.8781 |
0.8781 |
-0.0030 |
-0.34% |
| 2025-01-03 |
012221 |
瑞达行业轮动混合A |
0.8781 |
0.8781 |
0.8888 |
0.8888 |
-0.0107 |
-1.20% |
| 2025-01-02 |
012221 |
瑞达行业轮动混合A |
0.8888 |
0.8888 |
0.9212 |
0.9212 |
-0.0324 |
-3.52% |
| 2024-12-31 |
012221 |
瑞达行业轮动混合A |
0.9212 |
0.9212 |
0.9401 |
0.9401 |
-0.0189 |
-2.01% |
| 2024-12-26 |
012221 |
瑞达行业轮动混合A |
0.9356 |
0.9356 |
0.9298 |
0.9298 |
0.0058 |
0.62% |
| 2024-12-25 |
012221 |
瑞达行业轮动混合A |
0.9298 |
0.9298 |
0.9263 |
0.9263 |
0.0035 |
0.38% |
| 2024-12-24 |
012221 |
瑞达行业轮动混合A |
0.9263 |
0.9263 |
0.9116 |
0.9116 |
0.0147 |
1.61% |
| 2024-12-23 |
012221 |
瑞达行业轮动混合A |
0.9116 |
0.9116 |
0.9159 |
0.9159 |
-0.0043 |
-0.47% |
| 2024-12-20 |
012221 |
瑞达行业轮动混合A |
0.9159 |
0.9159 |
0.9193 |
0.9193 |
-0.0034 |
-0.37% |
| 2024-12-19 |
012221 |
瑞达行业轮动混合A |
0.9193 |
0.9193 |
0.9101 |
0.9101 |
0.0092 |
1.01% |
| 2024-12-18 |
012221 |
瑞达行业轮动混合A |
0.9101 |
0.9101 |
0.8995 |
0.8995 |
0.0106 |
1.18% |
| 2024-12-17 |
012221 |
瑞达行业轮动混合A |
0.8995 |
0.8995 |
0.8976 |
0.8976 |
0.0019 |
0.21% |
| 2024-12-16 |
012221 |
瑞达行业轮动混合A |
0.8976 |
0.8976 |
0.8983 |
0.8983 |
-0.0007 |
-0.08% |
|
|
| 2024-12-13 |
012221 |
瑞达行业轮动混合A |
0.8983 |
0.8983 |
0.9129 |
0.9129 |
-0.0146 |
-1.60% |
| 2024-12-12 |
012221 |
瑞达行业轮动混合A |
0.9129 |
0.9129 |
0.9056 |
0.9056 |
0.0073 |
0.81% |
| 2024-12-11 |
012221 |
瑞达行业轮动混合A |
0.9056 |
0.9056 |
0.9083 |
0.9083 |
-0.0027 |
-0.30% |
| 2024-12-10 |
012221 |
瑞达行业轮动混合A |
0.9083 |
0.9083 |
0.9025 |
0.9025 |
0.0058 |
0.64% |
| 2024-12-09 |
012221 |
瑞达行业轮动混合A |
0.9025 |
0.9025 |
0.9079 |
0.9079 |
-0.0054 |
-0.59% |
| 2024-12-06 |
012221 |
瑞达行业轮动混合A |
0.9079 |
0.9079 |
0.8956 |
0.8956 |
0.0123 |
1.37% |
| 2024-12-05 |
012221 |
瑞达行业轮动混合A |
0.8956 |
0.8956 |
0.8974 |
0.8974 |
-0.0018 |
-0.20% |
| 2024-12-04 |
012221 |
瑞达行业轮动混合A |
0.8974 |
0.8974 |
0.9027 |
0.9027 |
-0.0053 |
-0.59% |
| 2024-12-03 |
012221 |
瑞达行业轮动混合A |
0.9027 |
0.9027 |
0.9007 |
0.9007 |
0.0020 |
0.22% |
| 2024-12-02 |
012221 |
瑞达行业轮动混合A |
0.9007 |
0.9007 |
0.8932 |
0.8932 |
0.0075 |
0.84% |
| 2024-11-29 |
012221 |
瑞达行业轮动混合A |
0.8932 |
0.8932 |
0.8858 |
0.8858 |
0.0074 |
0.84% |
| 2024-11-28 |
012221 |
瑞达行业轮动混合A |
0.8858 |
0.8858 |
0.8943 |
0.8943 |
-0.0085 |
-0.95% |
| 2024-11-27 |
012221 |
瑞达行业轮动混合A |
0.8943 |
0.8943 |
0.8832 |
0.8832 |
0.0111 |
1.26% |
| 2024-11-26 |
012221 |
瑞达行业轮动混合A |
0.8832 |
0.8832 |
0.8824 |
0.8824 |
0.0008 |
0.09% |
| 2024-11-25 |
012221 |
瑞达行业轮动混合A |
0.8824 |
0.8824 |
0.8858 |
0.8858 |
-0.0034 |
-0.38% |
| 2024-11-22 |
012221 |
瑞达行业轮动混合A |
0.8858 |
0.8858 |
0.9128 |
0.9128 |
-0.0270 |
-2.96% |
| 2024-11-21 |
012221 |
瑞达行业轮动混合A |
0.9128 |
0.9128 |
0.9131 |
0.9131 |
-0.0003 |
-0.03% |
| 2024-11-20 |
012221 |
瑞达行业轮动混合A |
0.9131 |
0.9131 |
0.9130 |
0.9130 |
0.0001 |
0.01% |
| 2024-11-19 |
012221 |
瑞达行业轮动混合A |
0.9130 |
0.9130 |
0.9087 |
0.9087 |
0.0043 |
0.47% |
| 2024-11-18 |
012221 |
瑞达行业轮动混合A |
0.9087 |
0.9087 |
0.9127 |
0.9127 |
-0.0040 |
-0.44% |
| 2024-11-15 |
012221 |
瑞达行业轮动混合A |
0.9127 |
0.9127 |
0.9312 |
0.9312 |
-0.0185 |
-1.99% |
| 2024-11-14 |
012221 |
瑞达行业轮动混合A |
0.9312 |
0.9312 |
0.9449 |
0.9449 |
-0.0137 |
-1.45% |
| 2024-11-13 |
012221 |
瑞达行业轮动混合A |
0.9449 |
0.9449 |
0.9414 |
0.9414 |
0.0035 |
0.37% |
| 2024-11-12 |
012221 |
瑞达行业轮动混合A |
0.9414 |
0.9414 |
0.9543 |
0.9543 |
-0.0129 |
-1.35% |
