瑞达先进制造混合型发起式A基金净值查询(018226)
今天最新净值
1.0257
0.0094 0.9200%
2025-02-10
盘中实时估值(仅供参考)
0.9517
-0.0018 -0.1877%
- 累计净值：1.0257
- 成立日期：2023-04-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0954亿
- 最近资产：0.09亿
- 基金公司：瑞达基金
- 基金经理：张锡莹
近一季,瑞达先进制造混合型发起式A(018226)基金累计收益率4.31%
| 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 |
018226 |
瑞达先进制造混合型发起式A |
1.0227 |
1.0227 |
1.0257 |
1.0257 |
-0.0030 |
-0.29% |
| 2025-02-07 |
018226 |
瑞达先进制造混合型发起式A |
1.0257 |
1.0257 |
1.0163 |
1.0163 |
0.0094 |
0.92% |
| 2025-02-06 |
018226 |
瑞达先进制造混合型发起式A |
1.0163 |
1.0163 |
0.9797 |
0.9797 |
0.0366 |
3.74% |
| 2025-02-05 |
018226 |
瑞达先进制造混合型发起式A |
0.9797 |
0.9797 |
0.9729 |
0.9729 |
0.0068 |
0.70% |
| 2025-01-27 |
018226 |
瑞达先进制造混合型发起式A |
0.9729 |
0.9729 |
0.9862 |
0.9862 |
-0.0133 |
-1.35% |
| 2025-01-22 |
018226 |
瑞达先进制造混合型发起式A |
0.9789 |
0.9789 |
0.9899 |
0.9899 |
-0.0110 |
-1.11% |
| 2025-01-14 |
018226 |
瑞达先进制造混合型发起式A |
0.9642 |
0.9642 |
0.9218 |
0.9218 |
0.0424 |
4.60% |
| 2025-01-13 |
018226 |
瑞达先进制造混合型发起式A |
0.9218 |
0.9218 |
0.9302 |
0.9302 |
-0.0084 |
-0.90% |
| 2025-01-10 |
018226 |
瑞达先进制造混合型发起式A |
0.9302 |
0.9302 |
0.9489 |
0.9489 |
-0.0187 |
-1.97% |
| 2025-01-09 |
018226 |
瑞达先进制造混合型发起式A |
0.9489 |
0.9489 |
0.9432 |
0.9432 |
0.0057 |
0.60% |
|
|
| 2025-01-08 |
018226 |
瑞达先进制造混合型发起式A |
0.9432 |
0.9432 |
0.9398 |
0.9398 |
0.0034 |
0.36% |
| 2025-01-07 |
018226 |
瑞达先进制造混合型发起式A |
0.9398 |
0.9398 |
0.9198 |
0.9198 |
0.0200 |
2.17% |
| 2025-01-06 |
018226 |
瑞达先进制造混合型发起式A |
0.9198 |
0.9198 |
0.9220 |
0.9220 |
-0.0022 |
-0.24% |
| 2025-01-03 |
018226 |
瑞达先进制造混合型发起式A |
0.9220 |
0.9220 |
0.9393 |
0.9393 |
-0.0173 |
-1.84% |
| 2025-01-02 |
018226 |
瑞达先进制造混合型发起式A |
0.9393 |
0.9393 |
0.9645 |
0.9645 |
-0.0252 |
-2.61% |
| 2024-12-31 |
018226 |
瑞达先进制造混合型发起式A |
0.9645 |
0.9645 |
0.9921 |
0.9921 |
-0.0276 |
-2.78% |
| 2024-12-26 |
018226 |
瑞达先进制造混合型发起式A |
1.0022 |
1.0022 |
0.9857 |
0.9857 |
0.0165 |
1.67% |
| 2024-12-25 |
018226 |
瑞达先进制造混合型发起式A |
0.9857 |
0.9857 |
0.9858 |
0.9858 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018226 |
瑞达先进制造混合型发起式A |
0.9858 |
0.9858 |
0.9727 |
0.9727 |
0.0131 |
1.35% |
| 2024-12-23 |
018226 |
瑞达先进制造混合型发起式A |
0.9727 |
0.9727 |
0.9916 |
0.9916 |
-0.0189 |
-1.91% |
| 2024-12-20 |
018226 |
瑞达先进制造混合型发起式A |
0.9916 |
0.9916 |
0.9789 |
0.9789 |
0.0127 |
1.30% |
| 2024-12-19 |
018226 |
瑞达先进制造混合型发起式A |
0.9789 |
0.9789 |
0.9694 |
0.9694 |
0.0095 |
0.98% |
| 2024-12-18 |
018226 |
瑞达先进制造混合型发起式A |
0.9694 |
0.9694 |
0.9636 |
0.9636 |
0.0058 |
0.60% |
| 2024-12-17 |
018226 |
瑞达先进制造混合型发起式A |
0.9636 |
0.9636 |
0.9715 |
0.9715 |
-0.0079 |
-0.81% |
| 2024-12-16 |
018226 |
瑞达先进制造混合型发起式A |
0.9715 |
0.9715 |
0.9898 |
0.9898 |
-0.0183 |
-1.85% |
|
|
| 2024-12-13 |
018226 |
瑞达先进制造混合型发起式A |
0.9898 |
0.9898 |
1.0093 |
1.0093 |
-0.0195 |
-1.93% |
| 2024-12-12 |
018226 |
瑞达先进制造混合型发起式A |
1.0093 |
1.0093 |
1.0068 |
1.0068 |
0.0025 |
0.25% |
| 2024-12-11 |
018226 |
瑞达先进制造混合型发起式A |
1.0068 |
1.0068 |
1.0148 |
1.0148 |
-0.0080 |
-0.79% |
| 2024-12-10 |
018226 |
瑞达先进制造混合型发起式A |
1.0148 |
1.0148 |
1.0142 |
1.0142 |
0.0006 |
0.06% |
| 2024-12-09 |
018226 |
瑞达先进制造混合型发起式A |
1.0142 |
1.0142 |
1.0103 |
1.0103 |
0.0039 |
0.39% |
| 2024-12-06 |
018226 |
瑞达先进制造混合型发起式A |
1.0103 |
1.0103 |
0.9947 |
0.9947 |
0.0156 |
1.57% |
| 2024-12-05 |
018226 |
瑞达先进制造混合型发起式A |
0.9947 |
0.9947 |
0.9816 |
0.9816 |
0.0131 |
1.33% |
| 2024-12-04 |
018226 |
瑞达先进制造混合型发起式A |
0.9816 |
0.9816 |
0.9943 |
0.9943 |
-0.0127 |
-1.28% |
| 2024-12-03 |
018226 |
瑞达先进制造混合型发起式A |
0.9943 |
0.9943 |
1.0002 |
1.0002 |
-0.0059 |
-0.59% |
| 2024-12-02 |
018226 |
瑞达先进制造混合型发起式A |
1.0002 |
1.0002 |
0.9805 |
0.9805 |
0.0197 |
2.01% |
| 2024-11-29 |
018226 |
瑞达先进制造混合型发起式A |
0.9805 |
0.9805 |
0.9633 |
0.9633 |
0.0172 |
1.79% |
| 2024-11-28 |
018226 |
瑞达先进制造混合型发起式A |
0.9633 |
0.9633 |
0.9696 |
0.9696 |
-0.0063 |
-0.65% |
| 2024-11-27 |
018226 |
瑞达先进制造混合型发起式A |
0.9696 |
0.9696 |
0.9448 |
0.9448 |
0.0248 |
2.62% |
| 2024-11-26 |
018226 |
瑞达先进制造混合型发起式A |
0.9448 |
0.9448 |
0.9535 |
0.9535 |
-0.0087 |
-0.91% |
| 2024-11-25 |
018226 |
瑞达先进制造混合型发起式A |
0.9535 |
0.9535 |
0.9581 |
0.9581 |
-0.0046 |
-0.48% |
| 2024-11-22 |
018226 |
瑞达先进制造混合型发起式A |
0.9581 |
0.9581 |
0.9825 |
0.9825 |
-0.0244 |
-2.48% |
| 2024-11-21 |
018226 |
瑞达先进制造混合型发起式A |
0.9825 |
0.9825 |
0.9812 |
0.9812 |
0.0013 |
0.13% |
| 2024-11-20 |
018226 |
瑞达先进制造混合型发起式A |
0.9812 |
0.9812 |
0.9793 |
0.9793 |
0.0019 |
0.19% |
| 2024-11-19 |
018226 |
瑞达先进制造混合型发起式A |
0.9793 |
0.9793 |
0.9616 |
0.9616 |
0.0177 |
1.84% |
| 2024-11-18 |
018226 |
瑞达先进制造混合型发起式A |
0.9616 |
0.9616 |
0.9823 |
0.9823 |
-0.0207 |
-2.11% |
| 2024-11-15 |
018226 |
瑞达先进制造混合型发起式A |
0.9823 |
0.9823 |
1.0151 |
1.0151 |
-0.0328 |
-3.23% |
| 2024-11-14 |
018226 |
瑞达先进制造混合型发起式A |
1.0151 |
1.0151 |
1.0486 |
1.0486 |
-0.0335 |
-3.19% |
| 2024-11-13 |
018226 |
瑞达先进制造混合型发起式A |
1.0486 |
1.0486 |
1.0475 |
1.0475 |
0.0011 |
0.11% |
| 2024-11-12 |
018226 |
瑞达先进制造混合型发起式A |
1.0475 |
1.0475 |
1.0591 |
1.0591 |
-0.0116 |
-1.10% |
| 2024-11-11 |
018226 |
瑞达先进制造混合型发起式A |
1.0591 |
1.0591 |
1.0072 |
1.0072 |
0.0519 |
5.15% |
