瑞达鑫红量化6个月持有混合A基金净值查询(012977)
今天最新净值
0.6291
0.0044 0.7000%
2025-01-27
盘中实时估值(仅供参考)
0.6147
0.0009 0.1418%
- 累计净值：0.6291
- 成立日期：2021-07-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4192亿
- 最近资产：0.26亿
- 基金公司：瑞达基金管理
- 基金经理：袁忠伟
近一季,瑞达鑫红量化6个月持有混合A(012977)基金累计收益率-0.90%
| 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 |
| 2025-01-27 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6291 |
0.6291 |
0.6247 |
0.6247 |
0.0044 |
0.70% |
| 2025-01-22 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6136 |
0.6136 |
0.6197 |
0.6197 |
-0.0061 |
-0.98% |
| 2025-01-14 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6092 |
0.6092 |
0.5934 |
0.5934 |
0.0158 |
2.66% |
| 2025-01-13 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.5934 |
0.5934 |
0.5938 |
0.5938 |
-0.0004 |
-0.07% |
| 2025-01-10 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.5938 |
0.5938 |
0.6035 |
0.6035 |
-0.0097 |
-1.61% |
| 2025-01-09 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6035 |
0.6035 |
0.6028 |
0.6028 |
0.0007 |
0.12% |
| 2025-01-08 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6028 |
0.6028 |
0.6070 |
0.6070 |
-0.0042 |
-0.69% |
| 2025-01-07 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6070 |
0.6070 |
0.6028 |
0.6028 |
0.0042 |
0.70% |
| 2025-01-06 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6028 |
0.6028 |
0.6042 |
0.6042 |
-0.0014 |
-0.23% |
| 2025-01-03 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6042 |
0.6042 |
0.6137 |
0.6137 |
-0.0095 |
-1.55% |
|
|
| 2025-01-02 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6137 |
0.6137 |
0.6312 |
0.6312 |
-0.0175 |
-2.77% |
| 2024-12-31 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6312 |
0.6312 |
0.6462 |
0.6462 |
-0.0150 |
-2.32% |
| 2024-12-26 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6388 |
0.6388 |
0.6379 |
0.6379 |
0.0009 |
0.14% |
| 2024-12-25 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6379 |
0.6379 |
0.6387 |
0.6387 |
-0.0008 |
-0.13% |
| 2024-12-24 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6387 |
0.6387 |
0.6301 |
0.6301 |
0.0086 |
1.36% |
| 2024-12-23 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6301 |
0.6301 |
0.6279 |
0.6279 |
0.0022 |
0.35% |
| 2024-12-20 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6279 |
0.6279 |
0.6281 |
0.6281 |
-0.0002 |
-0.03% |
| 2024-12-19 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6281 |
0.6281 |
0.6294 |
0.6294 |
-0.0013 |
-0.21% |
| 2024-12-18 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6294 |
0.6294 |
0.6256 |
0.6256 |
0.0038 |
0.61% |
| 2024-12-17 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6256 |
0.6256 |
0.6274 |
0.6274 |
-0.0018 |
-0.29% |
| 2024-12-16 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6274 |
0.6274 |
0.6301 |
0.6301 |
-0.0027 |
-0.43% |
| 2024-12-13 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6301 |
0.6301 |
0.6432 |
0.6432 |
-0.0131 |
-2.04% |
| 2024-12-12 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6432 |
0.6432 |
0.6397 |
0.6397 |
0.0035 |
0.55% |
| 2024-12-11 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6397 |
0.6397 |
0.6384 |
0.6384 |
0.0013 |
0.20% |
| 2024-12-10 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6384 |
0.6384 |
0.6321 |
0.6321 |
0.0063 |
1.00% |
|
|
| 2024-12-09 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6321 |
0.6321 |
0.6336 |
0.6336 |
-0.0015 |
-0.24% |
| 2024-12-06 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6336 |
0.6336 |
0.6237 |
0.6237 |
0.0099 |
1.59% |
| 2024-12-05 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6237 |
0.6237 |
0.6256 |
0.6256 |
-0.0019 |
-0.30% |
| 2024-12-04 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6256 |
0.6256 |
0.6284 |
0.6284 |
-0.0028 |
-0.45% |
| 2024-12-03 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6284 |
0.6284 |
0.6277 |
0.6277 |
0.0007 |
0.11% |
| 2024-12-02 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6277 |
0.6277 |
0.6268 |
0.6268 |
0.0009 |
0.14% |
| 2024-11-29 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6268 |
0.6268 |
0.6171 |
0.6171 |
0.0097 |
1.57% |
| 2024-11-28 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6171 |
0.6171 |
0.6234 |
0.6234 |
-0.0063 |
-1.01% |
| 2024-11-27 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6234 |
0.6234 |
0.6120 |
0.6120 |
0.0114 |
1.86% |
| 2024-11-26 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6120 |
0.6120 |
0.6138 |
0.6138 |
-0.0018 |
-0.29% |
| 2024-11-25 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6138 |
0.6138 |
0.6149 |
0.6149 |
-0.0011 |
-0.18% |
| 2024-11-22 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6149 |
0.6149 |
0.6389 |
0.6389 |
-0.0240 |
-3.76% |
| 2024-11-21 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6389 |
0.6389 |
0.6393 |
0.6393 |
-0.0004 |
-0.06% |
| 2024-11-20 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6393 |
0.6393 |
0.6359 |
0.6359 |
0.0034 |
0.53% |
| 2024-11-19 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6359 |
0.6359 |
0.6296 |
0.6296 |
0.0063 |
1.00% |
| 2024-11-18 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6296 |
0.6296 |
0.6337 |
0.6337 |
-0.0041 |
-0.65% |
| 2024-11-15 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6337 |
0.6337 |
0.6406 |
0.6406 |
-0.0069 |
-1.08% |
| 2024-11-14 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6406 |
0.6406 |
0.6476 |
0.6476 |
-0.0070 |
-1.08% |
| 2024-11-13 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6476 |
0.6476 |
0.6425 |
0.6425 |
0.0051 |
0.79% |
| 2024-11-12 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6425 |
0.6425 |
0.6474 |
0.6474 |
-0.0049 |
-0.76% |
| 2024-11-11 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6474 |
0.6474 |
0.6492 |
0.6492 |
-0.0018 |
-0.28% |
| 2024-11-08 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6492 |
0.6492 |
0.6502 |
0.6502 |
-0.0010 |
-0.15% |
| 2024-11-07 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6502 |
0.6502 |
0.6391 |
0.6391 |
0.0111 |
1.74% |
| 2024-11-06 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6391 |
0.6391 |
0.6423 |
0.6423 |
-0.0032 |
-0.50% |
| 2024-11-05 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.6423 |
0.6423 |
0.6287 |
0.6287 |
0.0136 |
2.16% |
