瑞达行业轮动混合C基金净值查询(012222)
今天最新净值
0.7653
0.0024 0.3100%
2024-03-28
盘中实时估值(仅供参考)
0.7486
-0.0026 -0.3497%
- 累计净值:0.7653
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.5928亿
- 最近资产:
- 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3.22%
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 |
2024-03-28 |
012222 |
瑞达行业轮动混合C |
0.7512 |
0.7512 |
0.7495 |
0.7495 |
0.0017 |
0.23% |
2024-03-27 |
012222 |
瑞达行业轮动混合C |
0.7495 |
0.7495 |
0.7577 |
0.7577 |
-0.0082 |
-1.08% |
2024-03-26 |
012222 |
瑞达行业轮动混合C |
0.7577 |
0.7577 |
0.7538 |
0.7538 |
0.0039 |
0.52% |
2024-03-25 |
012222 |
瑞达行业轮动混合C |
0.7538 |
0.7538 |
0.7627 |
0.7627 |
-0.0089 |
-1.17% |
2024-03-22 |
012222 |
瑞达行业轮动混合C |
0.7627 |
0.7627 |
0.7687 |
0.7687 |
-0.0060 |
-0.78% |
2024-03-21 |
012222 |
瑞达行业轮动混合C |
0.7687 |
0.7687 |
0.7658 |
0.7658 |
0.0029 |
0.38% |
2024-03-20 |
012222 |
瑞达行业轮动混合C |
0.7658 |
0.7658 |
0.7642 |
0.7642 |
0.0016 |
0.21% |
2024-03-19 |
012222 |
瑞达行业轮动混合C |
0.7642 |
0.7642 |
0.7703 |
0.7703 |
-0.0061 |
-0.79% |
2024-03-18 |
012222 |
瑞达行业轮动混合C |
0.7703 |
0.7703 |
0.7653 |
0.7653 |
0.0050 |
0.65% |
2024-03-15 |
012222 |
瑞达行业轮动混合C |
0.7653 |
0.7653 |
0.7629 |
0.7629 |
0.0024 |
0.31% |
|
2024-03-14 |
012222 |
瑞达行业轮动混合C |
0.7629 |
0.7629 |
0.7665 |
0.7665 |
-0.0036 |
-0.47% |
2024-03-13 |
012222 |
瑞达行业轮动混合C |
0.7665 |
0.7665 |
0.7724 |
0.7724 |
-0.0059 |
-0.76% |
2024-03-12 |
012222 |
瑞达行业轮动混合C |
0.7724 |
0.7724 |
0.7724 |
0.7724 |
0.0000 |
0.00% |
2024-03-11 |
012222 |
瑞达行业轮动混合C |
0.7724 |
0.7724 |
0.7702 |
0.7702 |
0.0022 |
0.29% |
2024-03-08 |
012222 |
瑞达行业轮动混合C |
0.7702 |
0.7702 |
0.7669 |
0.7669 |
0.0033 |
0.43% |
2024-03-07 |
012222 |
瑞达行业轮动混合C |
0.7669 |
0.7669 |
0.7696 |
0.7696 |
-0.0027 |
-0.35% |
2024-03-06 |
012222 |
瑞达行业轮动混合C |
0.7696 |
0.7696 |
0.7703 |
0.7703 |
-0.0007 |
-0.09% |
2024-03-05 |
012222 |
瑞达行业轮动混合C |
0.7703 |
0.7703 |
0.7708 |
0.7708 |
-0.0005 |
-0.06% |
2024-03-04 |
012222 |
瑞达行业轮动混合C |
0.7708 |
0.7708 |
0.7741 |
0.7741 |
-0.0033 |
-0.43% |
2024-03-01 |
012222 |
瑞达行业轮动混合C |
0.7741 |
0.7741 |
0.7697 |
0.7697 |
0.0044 |
0.57% |
2024-02-29 |
012222 |
瑞达行业轮动混合C |
0.7697 |
0.7697 |
0.7585 |
0.7585 |
0.0112 |
1.48% |
2024-02-28 |
012222 |
瑞达行业轮动混合C |
0.7585 |
0.7585 |
0.7680 |
0.7680 |
-0.0095 |
-1.24% |
2024-02-27 |
012222 |
瑞达行业轮动混合C |
0.7680 |
0.7680 |
0.7596 |
0.7596 |
0.0084 |
1.11% |
2024-02-26 |
012222 |
瑞达行业轮动混合C |
0.7596 |
0.7596 |
0.7691 |
0.7691 |
-0.0095 |
-1.24% |
2024-02-23 |
012222 |
瑞达行业轮动混合C |
0.7691 |
0.7691 |
0.7690 |
0.7690 |
0.0001 |
0.01% |
|
2024-02-22 |
012222 |
瑞达行业轮动混合C |
0.7690 |
0.7690 |
0.7611 |
0.7611 |
0.0079 |
1.04% |
2024-02-21 |
012222 |
瑞达行业轮动混合C |
0.7611 |
0.7611 |
0.7514 |
0.7514 |
0.0097 |
1.29% |
2024-02-20 |
012222 |
瑞达行业轮动混合C |
0.7514 |
0.7514 |
0.7475 |
0.7475 |
0.0039 |
0.52% |
2024-02-19 |
012222 |
瑞达行业轮动混合C |
0.7475 |
0.7475 |
0.7458 |
0.7458 |
0.0017 |
0.23% |
2024-02-08 |
012222 |
瑞达行业轮动混合C |
0.7458 |
0.7458 |
0.7386 |
0.7386 |
0.0072 |
0.97% |
2024-02-07 |
012222 |
瑞达行业轮动混合C |
0.7386 |
0.7386 |
0.7326 |
0.7326 |
0.0060 |
0.82% |
2024-02-06 |
012222 |
瑞达行业轮动混合C |
0.7326 |
0.7326 |
0.7140 |
0.7140 |
0.0186 |
2.61% |
2024-02-05 |
012222 |
瑞达行业轮动混合C |
0.7140 |
0.7140 |
0.7162 |
0.7162 |
-0.0022 |
-0.31% |
2024-02-02 |
012222 |
瑞达行业轮动混合C |
0.7162 |
0.7162 |
0.7252 |
0.7252 |
-0.0090 |
-1.24% |
2024-02-01 |
012222 |
瑞达行业轮动混合C |
0.7252 |
0.7252 |
0.7258 |
0.7258 |
-0.0006 |
-0.08% |
2024-01-31 |
012222 |
瑞达行业轮动混合C |
0.7258 |
0.7258 |
0.7323 |
0.7323 |
-0.0065 |
-0.89% |
2024-01-30 |
012222 |
瑞达行业轮动混合C |
0.7323 |
0.7323 |
0.7412 |
0.7412 |
-0.0089 |
-1.20% |
2024-01-29 |
012222 |
瑞达行业轮动混合C |
0.7412 |
0.7412 |
0.7462 |
0.7462 |
-0.0050 |
-0.67% |
2024-01-26 |
012222 |
瑞达行业轮动混合C |
0.7462 |
0.7462 |
0.7473 |
0.7473 |
-0.0011 |
-0.15% |
2024-01-25 |
012222 |
瑞达行业轮动混合C |
0.7473 |
0.7473 |
0.7364 |
0.7364 |
0.0109 |
1.48% |
2024-01-24 |
012222 |
瑞达行业轮动混合C |
0.7364 |
0.7364 |
0.7255 |
0.7255 |
0.0109 |
1.50% |
2024-01-23 |
012222 |
瑞达行业轮动混合C |
0.7255 |
0.7255 |
0.7203 |
0.7203 |
0.0052 |
0.72% |
2024-01-22 |
012222 |
瑞达行业轮动混合C |
0.7203 |
0.7203 |
0.7307 |
0.7307 |
-0.0104 |
-1.42% |
2024-01-19 |
012222 |
瑞达行业轮动混合C |
0.7307 |
0.7307 |
0.7336 |
0.7336 |
-0.0029 |
-0.40% |
2024-01-18 |
012222 |
瑞达行业轮动混合C |
0.7336 |
0.7336 |
0.7269 |
0.7269 |
0.0067 |
0.92% |
2024-01-17 |
012222 |
瑞达行业轮动混合C |
0.7269 |
0.7269 |
0.7358 |
0.7358 |
-0.0089 |
-1.21% |
2024-01-16 |
012222 |
瑞达行业轮动混合C |
0.7358 |
0.7358 |
0.7305 |
0.7305 |
0.0053 |
0.73% |
2024-01-15 |
012222 |
瑞达行业轮动混合C |
0.7305 |
0.7305 |
0.7311 |
0.7311 |
-0.0006 |
-0.08% |
2024-01-12 |
012222 |
瑞达行业轮动混合C |
0.7311 |
0.7311 |
0.7326 |
0.7326 |
-0.0015 |
-0.20% |
2024-01-11 |
012222 |
瑞达行业轮动混合C |
0.7326 |
0.7326 |
0.7279 |
0.7279 |
0.0047 |
0.65% |
2024-01-10 |
012222 |
瑞达行业轮动混合C |
0.7279 |
0.7279 |
0.7307 |
0.7307 |
-0.0028 |
-0.38% |
2024-01-09 |
012222 |
瑞达行业轮动混合C |
0.7307 |
0.7307 |
0.7293 |
0.7293 |
0.0014 |
0.19% |
2024-01-08 |
012222 |
瑞达行业轮动混合C |
0.7293 |
0.7293 |
0.7382 |
0.7382 |
-0.0089 |
-1.21% |
2024-01-05 |
012222 |
瑞达行业轮动混合C |
0.7382 |
0.7382 |
0.7402 |
0.7402 |
-0.0020 |
-0.27% |
2024-01-04 |
012222 |
瑞达行业轮动混合C |
0.7402 |
0.7402 |
0.7459 |
0.7459 |
-0.0057 |
-0.76% |
2024-01-03 |
012222 |
瑞达行业轮动混合C |
0.7459 |
0.7459 |
0.7471 |
0.7471 |
-0.0012 |
-0.16% |
2024-01-02 |
012222 |
瑞达行业轮动混合C |
0.7471 |
0.7471 |
0.7559 |
0.7559 |
-0.0088 |
-1.16% |
2023-12-29 |
012222 |
瑞达行业轮动混合C |
0.7559 |
0.7559 |
0.7509 |
0.7509 |
0.0050 |
0.67% |