瑞达先进制造混合型发起式C基金净值查询(018227)
今天最新净值
1.0263
-0.0030 -0.2900%
2025-02-11
盘中实时估值(仅供参考)
0.9502
-0.0018 -0.1877%
- 累计净值：1.0263
- 成立日期：2023-04-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0955亿
- 最近资产：0.00亿元
- 基金公司：瑞达基金
- 基金经理：张锡莹
近半年,瑞达先进制造混合型发起式C(018227)基金累计收益率30.61%
| 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 |
| 2025-02-11 |
018227 |
瑞达先进制造混合型发起式C |
1.0232 |
1.0232 |
1.0263 |
1.0263 |
-0.0031 |
-0.30% |
| 2025-02-10 |
018227 |
瑞达先进制造混合型发起式C |
1.0263 |
1.0263 |
1.0293 |
1.0293 |
-0.0030 |
-0.29% |
| 2025-02-07 |
018227 |
瑞达先进制造混合型发起式C |
1.0293 |
1.0293 |
1.0199 |
1.0199 |
0.0094 |
0.92% |
| 2025-02-06 |
018227 |
瑞达先进制造混合型发起式C |
1.0199 |
1.0199 |
0.9832 |
0.9832 |
0.0367 |
3.73% |
| 2025-02-05 |
018227 |
瑞达先进制造混合型发起式C |
0.9832 |
0.9832 |
0.9764 |
0.9764 |
0.0068 |
0.70% |
| 2025-01-27 |
018227 |
瑞达先进制造混合型发起式C |
0.9764 |
0.9764 |
0.9898 |
0.9898 |
-0.0134 |
-1.35% |
| 2025-01-22 |
018227 |
瑞达先进制造混合型发起式C |
0.9824 |
0.9824 |
0.9935 |
0.9935 |
-0.0111 |
-1.12% |
| 2025-01-14 |
018227 |
瑞达先进制造混合型发起式C |
0.9677 |
0.9677 |
0.9252 |
0.9252 |
0.0425 |
4.59% |
| 2025-01-13 |
018227 |
瑞达先进制造混合型发起式C |
0.9252 |
0.9252 |
0.9336 |
0.9336 |
-0.0084 |
-0.90% |
| 2025-01-10 |
018227 |
瑞达先进制造混合型发起式C |
0.9336 |
0.9336 |
0.9524 |
0.9524 |
-0.0188 |
-1.97% |
|
|
| 2025-01-09 |
018227 |
瑞达先进制造混合型发起式C |
0.9524 |
0.9524 |
0.9466 |
0.9466 |
0.0058 |
0.61% |
| 2025-01-08 |
018227 |
瑞达先进制造混合型发起式C |
0.9466 |
0.9466 |
0.9433 |
0.9433 |
0.0033 |
0.35% |
| 2025-01-07 |
018227 |
瑞达先进制造混合型发起式C |
0.9433 |
0.9433 |
0.9232 |
0.9232 |
0.0201 |
2.18% |
| 2025-01-06 |
018227 |
瑞达先进制造混合型发起式C |
0.9232 |
0.9232 |
0.9255 |
0.9255 |
-0.0023 |
-0.25% |
| 2025-01-03 |
018227 |
瑞达先进制造混合型发起式C |
0.9255 |
0.9255 |
0.9428 |
0.9428 |
-0.0173 |
-1.83% |
| 2025-01-02 |
018227 |
瑞达先进制造混合型发起式C |
0.9428 |
0.9428 |
0.9681 |
0.9681 |
-0.0253 |
-2.61% |
| 2024-12-31 |
018227 |
瑞达先进制造混合型发起式C |
0.9681 |
0.9681 |
0.9952 |
0.9952 |
-0.0271 |
-2.72% |
| 2024-12-26 |
018227 |
瑞达先进制造混合型发起式C |
1.0053 |
1.0053 |
0.9887 |
0.9887 |
0.0166 |
1.68% |
| 2024-12-25 |
018227 |
瑞达先进制造混合型发起式C |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2024-12-24 |
018227 |
瑞达先进制造混合型发起式C |
0.9889 |
0.9889 |
0.9758 |
0.9758 |
0.0131 |
1.34% |
| 2024-12-23 |
018227 |
瑞达先进制造混合型发起式C |
0.9758 |
0.9758 |
0.9948 |
0.9948 |
-0.0190 |
-1.91% |
| 2024-12-20 |
018227 |
瑞达先进制造混合型发起式C |
0.9948 |
0.9948 |
0.9820 |
0.9820 |
0.0128 |
1.30% |
| 2024-12-19 |
018227 |
瑞达先进制造混合型发起式C |
0.9820 |
0.9820 |
0.9725 |
0.9725 |
0.0095 |
0.98% |
| 2024-12-18 |
018227 |
瑞达先进制造混合型发起式C |
0.9725 |
0.9725 |
0.9666 |
0.9666 |
0.0059 |
0.61% |
| 2024-12-17 |
018227 |
瑞达先进制造混合型发起式C |
0.9666 |
0.9666 |
0.9746 |
0.9746 |
-0.0080 |
-0.82% |
|
|
| 2024-12-16 |
018227 |
瑞达先进制造混合型发起式C |
0.9746 |
0.9746 |
0.9930 |
0.9930 |
-0.0184 |
-1.85% |
| 2024-12-13 |
018227 |
瑞达先进制造混合型发起式C |
0.9930 |
0.9930 |
1.0125 |
1.0125 |
-0.0195 |
-1.93% |
| 2024-12-12 |
018227 |
瑞达先进制造混合型发起式C |
1.0125 |
1.0125 |
1.0101 |
1.0101 |
0.0024 |
0.24% |
| 2024-12-11 |
018227 |
瑞达先进制造混合型发起式C |
1.0101 |
1.0101 |
1.0178 |
1.0178 |
-0.0077 |
-0.76% |
| 2024-12-10 |
018227 |
瑞达先进制造混合型发起式C |
1.0178 |
1.0178 |
1.0172 |
1.0172 |
0.0006 |
0.06% |
| 2024-12-09 |
018227 |
瑞达先进制造混合型发起式C |
1.0172 |
1.0172 |
1.0133 |
1.0133 |
0.0039 |
0.38% |
| 2024-12-06 |
018227 |
瑞达先进制造混合型发起式C |
1.0133 |
1.0133 |
0.9976 |
0.9976 |
0.0157 |
1.57% |
| 2024-12-05 |
018227 |
瑞达先进制造混合型发起式C |
0.9976 |
0.9976 |
0.9844 |
0.9844 |
0.0132 |
1.34% |
| 2024-12-04 |
018227 |
瑞达先进制造混合型发起式C |
0.9844 |
0.9844 |
0.9972 |
0.9972 |
-0.0128 |
-1.28% |
| 2024-12-03 |
018227 |
瑞达先进制造混合型发起式C |
0.9972 |
0.9972 |
1.0031 |
1.0031 |
-0.0059 |
-0.59% |
| 2024-12-02 |
018227 |
瑞达先进制造混合型发起式C |
1.0031 |
1.0031 |
0.9834 |
0.9834 |
0.0197 |
2.00% |
| 2024-11-29 |
018227 |
瑞达先进制造混合型发起式C |
0.9834 |
0.9834 |
0.9662 |
0.9662 |
0.0172 |
1.78% |
| 2024-11-28 |
018227 |
瑞达先进制造混合型发起式C |
0.9662 |
0.9662 |
0.9725 |
0.9725 |
-0.0063 |
-0.65% |
| 2024-11-27 |
018227 |
瑞达先进制造混合型发起式C |
0.9725 |
0.9725 |
0.9444 |
0.9444 |
0.0281 |
2.98% |
| 2024-11-26 |
018227 |
瑞达先进制造混合型发起式C |
0.9444 |
0.9444 |
0.9520 |
0.9520 |
-0.0076 |
-0.80% |
| 2024-11-25 |
018227 |
瑞达先进制造混合型发起式C |
0.9520 |
0.9520 |
0.9566 |
0.9566 |
-0.0046 |
-0.48% |
| 2024-11-22 |
018227 |
瑞达先进制造混合型发起式C |
0.9566 |
0.9566 |
0.9809 |
0.9809 |
-0.0243 |
-2.48% |
| 2024-11-21 |
018227 |
瑞达先进制造混合型发起式C |
0.9809 |
0.9809 |
0.9796 |
0.9796 |
0.0013 |
0.13% |
| 2024-11-20 |
018227 |
瑞达先进制造混合型发起式C |
0.9796 |
0.9796 |
0.9778 |
0.9778 |
0.0018 |
0.18% |
| 2024-11-19 |
018227 |
瑞达先进制造混合型发起式C |
0.9778 |
0.9778 |
0.9601 |
0.9601 |
0.0177 |
1.84% |
| 2024-11-18 |
018227 |
瑞达先进制造混合型发起式C |
0.9601 |
0.9601 |
0.9808 |
0.9808 |
-0.0207 |
-2.11% |
| 2024-11-15 |
018227 |
瑞达先进制造混合型发起式C |
0.9808 |
0.9808 |
1.0135 |
1.0135 |
-0.0327 |
-3.23% |
| 2024-11-14 |
018227 |
瑞达先进制造混合型发起式C |
1.0135 |
1.0135 |
1.0470 |
1.0470 |
-0.0335 |
-3.20% |
| 2024-11-13 |
018227 |
瑞达先进制造混合型发起式C |
1.0470 |
1.0470 |
1.0459 |
1.0459 |
0.0011 |
0.11% |
| 2024-11-12 |
018227 |
瑞达先进制造混合型发起式C |
1.0459 |
1.0459 |
1.0574 |
1.0574 |
-0.0115 |
-1.09% |
| 2024-11-11 |
018227 |
瑞达先进制造混合型发起式C |
1.0574 |
1.0574 |
1.0057 |
1.0057 |
0.0517 |
5.14% |
| 2024-11-08 |
018227 |
瑞达先进制造混合型发起式C |
1.0057 |
1.0057 |
0.9817 |
0.9817 |
0.0240 |
2.44% |
| 2024-11-07 |
018227 |
瑞达先进制造混合型发起式C |
0.9817 |
0.9817 |
0.9681 |
0.9681 |
0.0136 |
1.40% |
| 2024-11-06 |
018227 |
瑞达先进制造混合型发起式C |
0.9681 |
0.9681 |
0.9831 |
0.9831 |
-0.0150 |
-1.53% |
| 2024-11-05 |
018227 |
瑞达先进制造混合型发起式C |
0.9831 |
0.9831 |
0.9572 |
0.9572 |
0.0259 |
2.71% |
| 2024-11-04 |
018227 |
瑞达先进制造混合型发起式C |
0.9572 |
0.9572 |
0.9327 |
0.9327 |
0.0245 |
2.63% |
| 2024-11-01 |
018227 |
瑞达先进制造混合型发起式C |
0.9327 |
0.9327 |
0.9450 |
0.9450 |
-0.0123 |
-1.30% |
| 2024-10-31 |
018227 |
瑞达先进制造混合型发起式C |
0.9450 |
0.9450 |
0.9388 |
0.9388 |
0.0062 |
0.66% |
| 2024-10-30 |
018227 |
瑞达先进制造混合型发起式C |
0.9388 |
0.9388 |
0.9419 |
0.9419 |
-0.0031 |
-0.33% |
| 2024-10-29 |
018227 |
瑞达先进制造混合型发起式C |
0.9419 |
0.9419 |
0.9560 |
0.9560 |
-0.0141 |
-1.47% |
| 2024-10-28 |
018227 |
瑞达先进制造混合型发起式C |
0.9560 |
0.9560 |
0.9594 |
0.9594 |
-0.0034 |
-0.35% |
| 2024-10-25 |
018227 |
瑞达先进制造混合型发起式C |
0.9594 |
0.9594 |
0.9428 |
0.9428 |
0.0166 |
1.76% |
| 2024-10-24 |
018227 |
瑞达先进制造混合型发起式C |
0.9428 |
0.9428 |
0.9536 |
0.9536 |
-0.0108 |
-1.13% |
| 2024-10-23 |
018227 |
瑞达先进制造混合型发起式C |
0.9536 |
0.9536 |
0.9561 |
0.9561 |
-0.0025 |
-0.26% |
| 2024-10-22 |
018227 |
瑞达先进制造混合型发起式C |
0.9561 |
0.9561 |
0.9547 |
0.9547 |
0.0014 |
0.15% |
| 2024-10-21 |
018227 |
瑞达先进制造混合型发起式C |
0.9547 |
0.9547 |
0.9489 |
0.9489 |
0.0058 |
0.61% |
| 2024-10-18 |
018227 |
瑞达先进制造混合型发起式C |
0.9489 |
0.9489 |
0.8945 |
0.8945 |
0.0544 |
6.08% |
| 2024-10-17 |
018227 |
瑞达先进制造混合型发起式C |
0.8945 |
0.8945 |
0.8975 |
0.8975 |
-0.0030 |
-0.33% |
| 2024-10-16 |
018227 |
瑞达先进制造混合型发起式C |
0.8975 |
0.8975 |
0.9116 |
0.9116 |
-0.0141 |
-1.55% |
| 2024-10-15 |
018227 |
瑞达先进制造混合型发起式C |
0.9116 |
0.9116 |
0.9309 |
0.9309 |
-0.0193 |
-2.07% |
| 2024-10-14 |
018227 |
瑞达先进制造混合型发起式C |
0.9309 |
0.9309 |
0.9104 |
0.9104 |
0.0205 |
2.25% |
| 2024-10-11 |
018227 |
瑞达先进制造混合型发起式C |
0.9104 |
0.9104 |
0.9561 |
0.9561 |
-0.0457 |
-4.78% |
| 2024-10-10 |
018227 |
瑞达先进制造混合型发起式C |
0.9561 |
0.9561 |
0.9702 |
0.9702 |
-0.0141 |
-1.45% |
| 2024-10-09 |
018227 |
瑞达先进制造混合型发起式C |
0.9702 |
0.9702 |
1.0505 |
1.0505 |
-0.0803 |
-7.64% |
| 2024-10-08 |
018227 |
瑞达先进制造混合型发起式C |
1.0505 |
1.0505 |
0.9422 |
0.9422 |
0.1083 |
11.49% |
| 2024-09-30 |
018227 |
瑞达先进制造混合型发起式C |
0.9422 |
0.9422 |
0.8493 |
0.8493 |
0.0929 |
10.94% |
| 2024-09-27 |
018227 |
瑞达先进制造混合型发起式C |
0.8493 |
0.8493 |
0.8039 |
0.8039 |
0.0454 |
5.65% |
| 2024-09-26 |
018227 |
瑞达先进制造混合型发起式C |
0.8039 |
0.8039 |
0.7839 |
0.7839 |
0.0200 |
2.55% |
| 2024-09-25 |
018227 |
瑞达先进制造混合型发起式C |
0.7839 |
0.7839 |
0.7791 |
0.7791 |
0.0048 |
0.62% |
| 2024-09-24 |
018227 |
瑞达先进制造混合型发起式C |
0.7791 |
0.7791 |
0.7541 |
0.7541 |
0.0250 |
3.32% |
| 2024-09-23 |
018227 |
瑞达先进制造混合型发起式C |
0.7541 |
0.7541 |
0.7616 |
0.7616 |
-0.0075 |
-0.98% |
| 2024-09-20 |
018227 |
瑞达先进制造混合型发起式C |
0.7616 |
0.7616 |
0.7642 |
0.7642 |
-0.0026 |
-0.34% |
| 2024-09-19 |
018227 |
瑞达先进制造混合型发起式C |
0.7642 |
0.7642 |
0.7631 |
0.7631 |
0.0011 |
0.14% |
| 2024-09-18 |
018227 |
瑞达先进制造混合型发起式C |
0.7631 |
0.7631 |
0.7632 |
0.7632 |
-0.0001 |
-0.01% |
| 2024-09-13 |
018227 |
瑞达先进制造混合型发起式C |
0.7632 |
0.7632 |
0.7707 |
0.7707 |
-0.0075 |
-0.97% |
| 2024-09-12 |
018227 |
瑞达先进制造混合型发起式C |
0.7707 |
0.7707 |
0.7717 |
0.7717 |
-0.0010 |
-0.13% |
| 2024-09-11 |
018227 |
瑞达先进制造混合型发起式C |
0.7717 |
0.7717 |
0.7655 |
0.7655 |
0.0062 |
0.81% |
| 2024-09-10 |
018227 |
瑞达先进制造混合型发起式C |
0.7655 |
0.7655 |
0.7602 |
0.7602 |
0.0053 |
0.70% |
| 2024-09-09 |
018227 |
瑞达先进制造混合型发起式C |
0.7602 |
0.7602 |
0.7640 |
0.7640 |
-0.0038 |
-0.50% |
| 2024-09-06 |
018227 |
瑞达先进制造混合型发起式C |
0.7640 |
0.7640 |
0.7781 |
0.7781 |
-0.0141 |
-1.81% |
| 2024-09-05 |
018227 |
瑞达先进制造混合型发起式C |
0.7781 |
0.7781 |
0.7786 |
0.7786 |
-0.0005 |
-0.06% |
| 2024-09-04 |
018227 |
瑞达先进制造混合型发起式C |
0.7786 |
0.7786 |
0.7796 |
0.7796 |
-0.0010 |
-0.13% |
| 2024-09-03 |
018227 |
瑞达先进制造混合型发起式C |
0.7796 |
0.7796 |
0.7703 |
0.7703 |
0.0093 |
1.21% |
| 2024-09-02 |
018227 |
瑞达先进制造混合型发起式C |
0.7703 |
0.7703 |
0.7896 |
0.7896 |
-0.0193 |
-2.44% |
| 2024-08-30 |
018227 |
瑞达先进制造混合型发起式C |
0.7896 |
0.7896 |
0.7729 |
0.7729 |
0.0167 |
2.16% |
| 2024-08-29 |
018227 |
瑞达先进制造混合型发起式C |
0.7729 |
0.7729 |
0.7602 |
0.7602 |
0.0127 |
1.67% |
| 2024-08-28 |
018227 |
瑞达先进制造混合型发起式C |
0.7602 |
0.7602 |
0.7602 |
0.7602 |
0.0000 |
0.00% |
| 2024-08-27 |
018227 |
瑞达先进制造混合型发起式C |
0.7602 |
0.7602 |
0.7645 |
0.7645 |
-0.0043 |
-0.56% |
| 2024-08-26 |
018227 |
瑞达先进制造混合型发起式C |
0.7645 |
0.7645 |
0.7596 |
0.7596 |
0.0049 |
0.65% |
| 2024-08-23 |
018227 |
瑞达先进制造混合型发起式C |
0.7596 |
0.7596 |
0.7613 |
0.7613 |
-0.0017 |
-0.22% |
| 2024-08-22 |
018227 |
瑞达先进制造混合型发起式C |
0.7613 |
0.7613 |
0.7662 |
0.7662 |
-0.0049 |
-0.64% |
| 2024-08-21 |
018227 |
瑞达先进制造混合型发起式C |
0.7662 |
0.7662 |
0.7687 |
0.7687 |
-0.0025 |
-0.33% |
| 2024-08-20 |
018227 |
瑞达先进制造混合型发起式C |
0.7687 |
0.7687 |
0.7761 |
0.7761 |
-0.0074 |
-0.95% |
| 2024-08-19 |
018227 |
瑞达先进制造混合型发起式C |
0.7761 |
0.7761 |
0.7764 |
0.7764 |
-0.0003 |
-0.04% |
| 2024-08-16 |
018227 |
瑞达先进制造混合型发起式C |
0.7764 |
0.7764 |
0.7745 |
0.7745 |
0.0019 |
0.25% |
| 2024-08-15 |
018227 |
瑞达先进制造混合型发起式C |
0.7745 |
0.7745 |
0.7729 |
0.7729 |
0.0016 |
0.21% |
| 2024-08-14 |
018227 |
瑞达先进制造混合型发起式C |
0.7729 |
0.7729 |
0.7870 |
0.7870 |
-0.0141 |
-1.79% |
| 2024-08-13 |
018227 |
瑞达先进制造混合型发起式C |
0.7870 |
0.7870 |
0.7813 |
0.7813 |
0.0057 |
0.73% |
| 2024-08-12 |
018227 |
瑞达先进制造混合型发起式C |
0.7813 |
0.7813 |
0.7834 |
0.7834 |
-0.0021 |
-0.27% |
