瑞达行业轮动混合A基金净值查询(012221)
今天最新净值
1.2647
0.0150 1.20%
2026-09-17
盘中实时估值(仅供参考)
1.0717
0.0066 0.6156%
2026-03-24 15:39:58
- 累计净值：1.4307
- 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：0.53亿元
- 基金公司：
- 基金经理：袁忠伟 张锡莹
近一月,瑞达行业轮动混合A(012221)基金累计收益率-4.15%
| 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 |
| 2026-09-17 |
012221 |
瑞达行业轮动混合A |
1.2600 |
1.4260 |
1.2647 |
1.4307 |
-0.0047 |
-0.37% |
| 2026-09-16 |
012221 |
瑞达行业轮动混合A |
1.2647 |
1.4307 |
1.2497 |
1.4157 |
0.0150 |
1.20% |
| 2026-09-15 |
012221 |
瑞达行业轮动混合A |
1.2497 |
1.4157 |
1.2544 |
1.4204 |
-0.0047 |
-0.37% |
| 2026-09-14 |
012221 |
瑞达行业轮动混合A |
1.2544 |
1.4204 |
1.2607 |
1.4267 |
-0.0063 |
-0.50% |
| 2026-09-11 |
012221 |
瑞达行业轮动混合A |
1.2607 |
1.4267 |
1.2839 |
1.4499 |
-0.0232 |
-1.81% |
| 2026-09-10 |
012221 |
瑞达行业轮动混合A |
1.2839 |
1.4499 |
1.2897 |
1.4557 |
-0.0058 |
-0.45% |
| 2026-09-09 |
012221 |
瑞达行业轮动混合A |
1.2897 |
1.4557 |
1.2842 |
1.4502 |
0.0055 |
0.43% |
| 2026-09-08 |
012221 |
瑞达行业轮动混合A |
1.2842 |
1.4502 |
1.2834 |
1.4494 |
0.0008 |
0.06% |
| 2026-09-07 |
012221 |
瑞达行业轮动混合A |
1.2834 |
1.4494 |
1.2685 |
1.4345 |
0.0149 |
1.17% |
| 2026-09-04 |
012221 |
瑞达行业轮动混合A |
1.2685 |
1.4345 |
1.2850 |
1.4510 |
-0.0165 |
-1.28% |
|
|
| 2026-09-03 |
012221 |
瑞达行业轮动混合A |
1.2850 |
1.4510 |
1.2805 |
1.4465 |
0.0045 |
0.35% |
| 2026-09-02 |
012221 |
瑞达行业轮动混合A |
1.2805 |
1.4465 |
1.2945 |
1.4605 |
-0.0140 |
-1.08% |
| 2026-09-01 |
012221 |
瑞达行业轮动混合A |
1.2945 |
1.4605 |
1.3121 |
1.4781 |
-0.0176 |
-1.34% |
| 2026-08-31 |
012221 |
瑞达行业轮动混合A |
1.3121 |
1.4781 |
1.3038 |
1.4698 |
0.0083 |
0.64% |
| 2026-08-28 |
012221 |
瑞达行业轮动混合A |
1.3038 |
1.4698 |
1.3161 |
1.4821 |
-0.0123 |
-0.93% |
| 2026-08-27 |
012221 |
瑞达行业轮动混合A |
1.3161 |
1.4821 |
1.2915 |
1.4575 |
0.0246 |
1.90% |
| 2026-08-26 |
012221 |
瑞达行业轮动混合A |
1.2915 |
1.4575 |
1.2777 |
1.4437 |
0.0138 |
1.08% |
| 2026-08-25 |
012221 |
瑞达行业轮动混合A |
1.2777 |
1.4437 |
1.2851 |
1.4511 |
-0.0074 |
-0.58% |
| 2026-08-24 |
012221 |
瑞达行业轮动混合A |
1.2851 |
1.4511 |
1.3079 |
1.4739 |
-0.0228 |
-1.74% |
| 2026-08-21 |
012221 |
瑞达行业轮动混合A |
1.3079 |
1.4739 |
1.2982 |
1.4642 |
0.0097 |
0.75% |
| 2026-08-20 |
012221 |
瑞达行业轮动混合A |
1.2982 |
1.4642 |
1.2917 |
1.4577 |
0.0065 |
0.50% |
| 2026-08-19 |
012221 |
瑞达行业轮动混合A |
1.2917 |
1.4577 |
1.3392 |
1.5052 |
-0.0475 |
-3.55% |
| 2026-08-18 |
012221 |
瑞达行业轮动混合A |
1.3392 |
1.5052 |
1.3477 |
1.5137 |
-0.0085 |
-0.63% |
