瑞达行业轮动混合C基金净值查询(012222)
今天最新净值
0.8940
0.0091 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.8494
0.0016 0.1890%
- 累计净值：0.8940
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6395亿
- 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C(012222)基金累计收益率-2.51%
| 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 |
012222 |
瑞达行业轮动混合C |
0.8911 |
0.8911 |
0.8940 |
0.8940 |
-0.0029 |
-0.32% |
| 2025-02-07 |
012222 |
瑞达行业轮动混合C |
0.8940 |
0.8940 |
0.8849 |
0.8849 |
0.0091 |
1.03% |
| 2025-02-06 |
012222 |
瑞达行业轮动混合C |
0.8849 |
0.8849 |
0.8685 |
0.8685 |
0.0164 |
1.89% |
| 2025-02-05 |
012222 |
瑞达行业轮动混合C |
0.8685 |
0.8685 |
0.8650 |
0.8650 |
0.0035 |
0.40% |
| 2025-01-27 |
012222 |
瑞达行业轮动混合C |
0.8650 |
0.8650 |
0.8754 |
0.8754 |
-0.0104 |
-1.19% |
| 2025-01-22 |
012222 |
瑞达行业轮动混合C |
0.8666 |
0.8666 |
0.8741 |
0.8741 |
-0.0075 |
-0.86% |
| 2025-01-14 |
012222 |
瑞达行业轮动混合C |
0.8652 |
0.8652 |
0.8391 |
0.8391 |
0.0261 |
3.11% |
| 2025-01-13 |
012222 |
瑞达行业轮动混合C |
0.8391 |
0.8391 |
0.8431 |
0.8431 |
-0.0040 |
-0.47% |
| 2025-01-10 |
012222 |
瑞达行业轮动混合C |
0.8431 |
0.8431 |
0.8540 |
0.8540 |
-0.0109 |
-1.28% |
| 2025-01-09 |
012222 |
瑞达行业轮动混合C |
0.8540 |
0.8540 |
0.8489 |
0.8489 |
0.0051 |
0.60% |
|
|
| 2025-01-08 |
012222 |
瑞达行业轮动混合C |
0.8489 |
0.8489 |
0.8480 |
0.8480 |
0.0009 |
0.11% |
| 2025-01-07 |
012222 |
瑞达行业轮动混合C |
0.8480 |
0.8480 |
0.8406 |
0.8406 |
0.0074 |
0.88% |
| 2025-01-06 |
012222 |
瑞达行业轮动混合C |
0.8406 |
0.8406 |
0.8435 |
0.8435 |
-0.0029 |
-0.34% |
| 2025-01-03 |
012222 |
瑞达行业轮动混合C |
0.8435 |
0.8435 |
0.8538 |
0.8538 |
-0.0103 |
-1.21% |
| 2025-01-02 |
012222 |
瑞达行业轮动混合C |
0.8538 |
0.8538 |
0.8849 |
0.8849 |
-0.0311 |
-3.51% |
| 2024-12-31 |
012222 |
瑞达行业轮动混合C |
0.8849 |
0.8849 |
0.9031 |
0.9031 |
-0.0182 |
-2.02% |
| 2024-12-26 |
012222 |
瑞达行业轮动混合C |
0.8987 |
0.8987 |
0.8932 |
0.8932 |
0.0055 |
0.62% |
| 2024-12-25 |
012222 |
瑞达行业轮动混合C |
0.8932 |
0.8932 |
0.8899 |
0.8899 |
0.0033 |
0.37% |
| 2024-12-24 |
012222 |
瑞达行业轮动混合C |
0.8899 |
0.8899 |
0.8758 |
0.8758 |
0.0141 |
1.61% |
| 2024-12-23 |
012222 |
瑞达行业轮动混合C |
0.8758 |
0.8758 |
0.8799 |
0.8799 |
-0.0041 |
-0.47% |
| 2024-12-20 |
012222 |
瑞达行业轮动混合C |
0.8799 |
0.8799 |
0.8832 |
0.8832 |
-0.0033 |
-0.37% |
| 2024-12-19 |
012222 |
瑞达行业轮动混合C |
0.8832 |
0.8832 |
0.8743 |
0.8743 |
0.0089 |
1.02% |
| 2024-12-18 |
012222 |
瑞达行业轮动混合C |
0.8743 |
0.8743 |
0.8642 |
0.8642 |
0.0101 |
1.17% |
| 2024-12-17 |
012222 |
瑞达行业轮动混合C |
0.8642 |
0.8642 |
0.8623 |
0.8623 |
0.0019 |
0.22% |
| 2024-12-16 |
012222 |
瑞达行业轮动混合C |
0.8623 |
0.8623 |
0.8630 |
0.8630 |
-0.0007 |
-0.08% |
|
|
| 2024-12-13 |
012222 |
瑞达行业轮动混合C |
0.8630 |
0.8630 |
0.8770 |
0.8770 |
-0.0140 |
-1.60% |
| 2024-12-12 |
012222 |
瑞达行业轮动混合C |
0.8770 |
0.8770 |
0.8701 |
0.8701 |
0.0069 |
0.79% |
| 2024-12-11 |
012222 |
瑞达行业轮动混合C |
0.8701 |
0.8701 |
0.8726 |
0.8726 |
-0.0025 |
-0.29% |
| 2024-12-10 |
012222 |
瑞达行业轮动混合C |
0.8726 |
0.8726 |
0.8670 |
0.8670 |
0.0056 |
0.65% |
| 2024-12-09 |
012222 |
瑞达行业轮动混合C |
0.8670 |
0.8670 |
0.8723 |
0.8723 |
-0.0053 |
-0.61% |
| 2024-12-06 |
012222 |
瑞达行业轮动混合C |
0.8723 |
0.8723 |
0.8604 |
0.8604 |
0.0119 |
1.38% |
| 2024-12-05 |
012222 |
瑞达行业轮动混合C |
0.8604 |
0.8604 |
0.8622 |
0.8622 |
-0.0018 |
-0.21% |
| 2024-12-04 |
012222 |
瑞达行业轮动混合C |
0.8622 |
0.8622 |
0.8673 |
0.8673 |
-0.0051 |
-0.59% |
| 2024-12-03 |
012222 |
瑞达行业轮动混合C |
0.8673 |
0.8673 |
0.8653 |
0.8653 |
0.0020 |
0.23% |
| 2024-12-02 |
012222 |
瑞达行业轮动混合C |
0.8653 |
0.8653 |
0.8581 |
0.8581 |
0.0072 |
0.84% |
| 2024-11-29 |
012222 |
瑞达行业轮动混合C |
0.8581 |
0.8581 |
0.8510 |
0.8510 |
0.0071 |
0.83% |
| 2024-11-28 |
012222 |
瑞达行业轮动混合C |
0.8510 |
0.8510 |
0.8592 |
0.8592 |
-0.0082 |
-0.95% |
| 2024-11-27 |
012222 |
瑞达行业轮动混合C |
0.8592 |
0.8592 |
0.8486 |
0.8486 |
0.0106 |
1.25% |
| 2024-11-26 |
012222 |
瑞达行业轮动混合C |
0.8486 |
0.8486 |
0.8478 |
0.8478 |
0.0008 |
0.09% |
| 2024-11-25 |
012222 |
瑞达行业轮动混合C |
0.8478 |
0.8478 |
0.8511 |
0.8511 |
-0.0033 |
-0.39% |
| 2024-11-22 |
012222 |
瑞达行业轮动混合C |
0.8511 |
0.8511 |
0.8770 |
0.8770 |
-0.0259 |
-2.95% |
| 2024-11-21 |
012222 |
瑞达行业轮动混合C |
0.8770 |
0.8770 |
0.8774 |
0.8774 |
-0.0004 |
-0.05% |
| 2024-11-20 |
012222 |
瑞达行业轮动混合C |
0.8774 |
0.8774 |
0.8772 |
0.8772 |
0.0002 |
0.02% |
| 2024-11-19 |
012222 |
瑞达行业轮动混合C |
0.8772 |
0.8772 |
0.8731 |
0.8731 |
0.0041 |
0.47% |
| 2024-11-18 |
012222 |
瑞达行业轮动混合C |
0.8731 |
0.8731 |
0.8769 |
0.8769 |
-0.0038 |
-0.43% |
| 2024-11-15 |
012222 |
瑞达行业轮动混合C |
0.8769 |
0.8769 |
0.8948 |
0.8948 |
-0.0179 |
-2.00% |
| 2024-11-14 |
012222 |
瑞达行业轮动混合C |
0.8948 |
0.8948 |
0.9079 |
0.9079 |
-0.0131 |
-1.44% |
| 2024-11-13 |
012222 |
瑞达行业轮动混合C |
0.9079 |
0.9079 |
0.9046 |
0.9046 |
0.0033 |
0.36% |
| 2024-11-12 |
012222 |
瑞达行业轮动混合C |
0.9046 |
0.9046 |
0.9169 |
0.9169 |
-0.0123 |
-1.34% |
