瑞达行业轮动混合C基金净值查询(012222)
今天最新净值
1.1296
-0.0172 -1.50%
2025-12-17
盘中实时估值(仅供参考)
1.1450
-0.0056 -0.4847%
- 累计净值：1.1296
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6395亿
- 最近资产：0.12亿元
- 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3.51%
| 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 |
| 2025-12-17 |
012222 |
瑞达行业轮动混合C |
1.1506 |
1.1506 |
1.1296 |
1.1296 |
0.0210 |
1.86% |
| 2025-12-16 |
012222 |
瑞达行业轮动混合C |
1.1296 |
1.1296 |
1.1468 |
1.1468 |
-0.0172 |
-1.50% |
| 2025-12-15 |
012222 |
瑞达行业轮动混合C |
1.1468 |
1.1468 |
1.1556 |
1.1556 |
-0.0088 |
-0.76% |
| 2025-12-12 |
012222 |
瑞达行业轮动混合C |
1.1556 |
1.1556 |
1.1431 |
1.1431 |
0.0125 |
1.09% |
| 2025-12-11 |
012222 |
瑞达行业轮动混合C |
1.1431 |
1.1431 |
1.1494 |
1.1494 |
-0.0063 |
-0.55% |
| 2025-12-10 |
012222 |
瑞达行业轮动混合C |
1.1494 |
1.1494 |
1.1570 |
1.1570 |
-0.0076 |
-0.66% |
| 2025-12-09 |
012222 |
瑞达行业轮动混合C |
1.1570 |
1.1570 |
1.1586 |
1.1586 |
-0.0016 |
-0.14% |
| 2025-12-08 |
012222 |
瑞达行业轮动混合C |
1.1586 |
1.1586 |
1.1394 |
1.1394 |
0.0192 |
1.69% |
| 2025-12-05 |
012222 |
瑞达行业轮动混合C |
1.1394 |
1.1394 |
1.1282 |
1.1282 |
0.0112 |
0.99% |
| 2025-12-04 |
012222 |
瑞达行业轮动混合C |
1.1282 |
1.1282 |
1.1187 |
1.1187 |
0.0095 |
0.85% |
|
|
| 2025-12-03 |
012222 |
瑞达行业轮动混合C |
1.1187 |
1.1187 |
1.1271 |
1.1271 |
-0.0084 |
-0.75% |
| 2025-12-02 |
012222 |
瑞达行业轮动混合C |
1.1271 |
1.1271 |
1.1330 |
1.1330 |
-0.0059 |
-0.52% |
| 2025-12-01 |
012222 |
瑞达行业轮动混合C |
1.1330 |
1.1330 |
1.1178 |
1.1178 |
0.0152 |
1.36% |
| 2025-11-28 |
012222 |
瑞达行业轮动混合C |
1.1178 |
1.1178 |
1.1145 |
1.1145 |
0.0033 |
0.30% |
| 2025-11-27 |
012222 |
瑞达行业轮动混合C |
1.1145 |
1.1145 |
1.1177 |
1.1177 |
-0.0032 |
-0.29% |
| 2025-11-26 |
012222 |
瑞达行业轮动混合C |
1.1177 |
1.1177 |
1.1063 |
1.1063 |
0.0114 |
1.03% |
| 2025-11-25 |
012222 |
瑞达行业轮动混合C |
1.1063 |
1.1063 |
1.0858 |
1.0858 |
0.0205 |
1.89% |
| 2025-11-24 |
012222 |
瑞达行业轮动混合C |
1.0858 |
1.0858 |
1.0819 |
1.0819 |
0.0039 |
0.36% |
| 2025-11-21 |
012222 |
瑞达行业轮动混合C |
1.0819 |
1.0819 |
1.1216 |
1.1216 |
-0.0397 |
-3.54% |
| 2025-11-20 |
012222 |
瑞达行业轮动混合C |
1.1216 |
1.1216 |
1.1303 |
1.1303 |
-0.0087 |
-0.77% |
| 2025-11-19 |
012222 |
瑞达行业轮动混合C |
1.1303 |
1.1303 |
1.1249 |
1.1249 |
0.0054 |
0.48% |
| 2025-11-18 |
012222 |
瑞达行业轮动混合C |
1.1249 |
1.1249 |
1.1329 |
1.1329 |
-0.0080 |
-0.71% |
| 2025-11-17 |
012222 |
瑞达行业轮动混合C |
1.1329 |
1.1329 |
1.1445 |
1.1445 |
-0.0116 |
-1.01% |
| 2025-11-14 |
012222 |
瑞达行业轮动混合C |
1.1445 |
1.1445 |
1.1664 |
1.1664 |
-0.0219 |
-1.88% |
| 2025-11-13 |
012222 |
瑞达行业轮动混合C |
1.1664 |
1.1664 |
1.1490 |
1.1490 |
0.0174 |
1.51% |
|
|
| 2025-11-12 |
012222 |
瑞达行业轮动混合C |
1.1490 |
1.1490 |
1.1498 |
1.1498 |
-0.0008 |
-0.07% |
| 2025-11-11 |
012222 |
瑞达行业轮动混合C |
1.1498 |
1.1498 |
1.1633 |
1.1633 |
-0.0135 |
-1.16% |
| 2025-11-10 |
012222 |
瑞达行业轮动混合C |
1.1633 |
1.1633 |
1.1666 |
1.1666 |
-0.0033 |
-0.28% |
| 2025-11-07 |
012222 |
瑞达行业轮动混合C |
1.1666 |
1.1666 |
1.1745 |
1.1745 |
-0.0079 |
-0.67% |
| 2025-11-06 |
012222 |
瑞达行业轮动混合C |
1.1745 |
1.1745 |
1.1507 |
1.1507 |
0.0238 |
2.07% |
| 2025-11-05 |
012222 |
瑞达行业轮动混合C |
1.1507 |
1.1507 |
1.1481 |
1.1481 |
0.0026 |
0.23% |
| 2025-11-04 |
012222 |
瑞达行业轮动混合C |
1.1481 |
1.1481 |
1.1604 |
1.1604 |
-0.0123 |
-1.06% |
| 2025-11-03 |
012222 |
瑞达行业轮动混合C |
1.1604 |
1.1604 |
1.1616 |
1.1616 |
-0.0012 |
-0.10% |
| 2025-10-31 |
012222 |
瑞达行业轮动混合C |
1.1616 |
1.1616 |
1.1939 |
1.1939 |
-0.0323 |
-2.71% |
| 2025-10-30 |
012222 |
瑞达行业轮动混合C |
1.1939 |
1.1939 |
1.2079 |
1.2079 |
-0.0140 |
-1.16% |
| 2025-10-29 |
012222 |
瑞达行业轮动混合C |
1.2079 |
1.2079 |
1.1820 |
1.1820 |
0.0259 |
2.19% |
| 2025-10-28 |
012222 |
瑞达行业轮动混合C |
1.1820 |
1.1820 |
1.1922 |
1.1922 |
-0.0102 |
-0.86% |
| 2025-10-27 |
012222 |
瑞达行业轮动混合C |
1.1922 |
1.1922 |
1.1672 |
1.1672 |
0.0250 |
2.14% |
| 2025-10-24 |
012222 |
瑞达行业轮动混合C |
1.1672 |
1.1672 |
1.1412 |
1.1412 |
0.0260 |
2.28% |
| 2025-10-23 |
012222 |
瑞达行业轮动混合C |
1.1412 |
1.1412 |
1.1353 |
1.1353 |
0.0059 |
0.52% |
| 2025-10-22 |
012222 |
瑞达行业轮动混合C |
1.1353 |
1.1353 |
1.1440 |
1.1440 |
-0.0087 |
-0.76% |
| 2025-10-21 |
012222 |
瑞达行业轮动混合C |
1.1440 |
1.1440 |
1.1272 |
1.1272 |
0.0168 |
1.49% |
| 2025-10-20 |
012222 |
瑞达行业轮动混合C |
1.1272 |
1.1272 |
1.1224 |
1.1224 |
0.0048 |
0.43% |
| 2025-10-17 |
012222 |
瑞达行业轮动混合C |
1.1224 |
1.1224 |
1.1513 |
1.1513 |
-0.0289 |
-2.51% |
| 2025-10-16 |
012222 |
瑞达行业轮动混合C |
1.1513 |
1.1513 |
1.1474 |
1.1474 |
0.0039 |
0.34% |
| 2025-10-15 |
012222 |
瑞达行业轮动混合C |
1.1474 |
1.1474 |
1.1284 |
1.1284 |
0.0190 |
1.68% |
| 2025-10-14 |
012222 |
瑞达行业轮动混合C |
1.1284 |
1.1284 |
1.1460 |
1.1460 |
-0.0176 |
-1.54% |
| 2025-10-13 |
012222 |
瑞达行业轮动混合C |
1.1460 |
1.1460 |
1.1616 |
1.1616 |
-0.0156 |
-1.34% |
| 2025-10-10 |
012222 |
瑞达行业轮动混合C |
1.1616 |
1.1616 |
1.1853 |
1.1853 |
-0.0237 |
-2.00% |
| 2025-10-09 |
012222 |
瑞达行业轮动混合C |
1.1853 |
1.1853 |
1.1704 |
1.1704 |
0.0149 |
1.27% |
| 2025-09-30 |
012222 |
瑞达行业轮动混合C |
1.1704 |
1.1704 |
1.1598 |
1.1598 |
0.0106 |
0.91% |
| 2025-09-29 |
012222 |
瑞达行业轮动混合C |
1.1598 |
1.1598 |
1.1279 |
1.1279 |
0.0319 |
2.83% |
| 2025-09-26 |
012222 |
瑞达行业轮动混合C |
1.1279 |
1.1279 |
1.1377 |
1.1377 |
-0.0098 |
-0.86% |
| 2025-09-25 |
012222 |
瑞达行业轮动混合C |
1.1377 |
1.1377 |
1.1325 |
1.1325 |
0.0052 |
0.46% |
| 2025-09-24 |
012222 |
瑞达行业轮动混合C |
1.1325 |
1.1325 |
1.1003 |
1.1003 |
0.0322 |
2.93% |
| 2025-09-23 |
012222 |
瑞达行业轮动混合C |
1.1003 |
1.1003 |
1.0935 |
1.0935 |
0.0068 |
0.62% |
| 2025-09-22 |
012222 |
瑞达行业轮动混合C |
1.0935 |
1.0935 |
1.0788 |
1.0788 |
0.0147 |
1.36% |
| 2025-09-19 |
012222 |
瑞达行业轮动混合C |
1.0788 |
1.0788 |
1.0825 |
1.0825 |
-0.0037 |
-0.34% |
| 2025-09-18 |
012222 |
瑞达行业轮动混合C |
1.0825 |
1.0825 |
1.0884 |
1.0884 |
-0.0059 |
-0.54% |
