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
近半年,瑞达行业轮动混合C(012222)基金累计收益率28.86%
| 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% |
| 2025-09-17 |
012222 |
瑞达行业轮动混合C |
1.0884 |
1.0884 |
1.0913 |
1.0913 |
-0.0029 |
-0.27% |
| 2025-09-16 |
012222 |
瑞达行业轮动混合C |
1.0913 |
1.0913 |
1.0931 |
1.0931 |
-0.0018 |
-0.16% |
| 2025-09-15 |
012222 |
瑞达行业轮动混合C |
1.0931 |
1.0931 |
1.0968 |
1.0968 |
-0.0037 |
-0.34% |
| 2025-09-12 |
012222 |
瑞达行业轮动混合C |
1.0968 |
1.0968 |
1.1019 |
1.1019 |
-0.0051 |
-0.46% |
| 2025-09-11 |
012222 |
瑞达行业轮动混合C |
1.1019 |
1.1019 |
1.0679 |
1.0679 |
0.0340 |
3.18% |
| 2025-09-10 |
012222 |
瑞达行业轮动混合C |
1.0679 |
1.0679 |
1.0622 |
1.0622 |
0.0057 |
0.54% |
| 2025-09-09 |
012222 |
瑞达行业轮动混合C |
1.0622 |
1.0622 |
1.0723 |
1.0723 |
-0.0101 |
-0.94% |
| 2025-09-08 |
012222 |
瑞达行业轮动混合C |
1.0723 |
1.0723 |
1.0707 |
1.0707 |
0.0016 |
0.15% |
| 2025-09-05 |
012222 |
瑞达行业轮动混合C |
1.0707 |
1.0707 |
1.0393 |
1.0393 |
0.0314 |
3.02% |
| 2025-09-04 |
012222 |
瑞达行业轮动混合C |
1.0393 |
1.0393 |
1.0649 |
1.0649 |
-0.0256 |
-2.40% |
| 2025-09-03 |
012222 |
瑞达行业轮动混合C |
1.0649 |
1.0649 |
1.0721 |
1.0721 |
-0.0072 |
-0.67% |
| 2025-09-02 |
012222 |
瑞达行业轮动混合C |
1.0721 |
1.0721 |
1.0780 |
1.0780 |
-0.0059 |
-0.55% |
| 2025-09-01 |
012222 |
瑞达行业轮动混合C |
1.0780 |
1.0780 |
1.0705 |
1.0705 |
0.0075 |
0.70% |
| 2025-08-29 |
012222 |
瑞达行业轮动混合C |
1.0705 |
1.0705 |
1.0671 |
1.0671 |
0.0034 |
0.32% |
| 2025-08-28 |
012222 |
瑞达行业轮动混合C |
1.0671 |
1.0671 |
1.0429 |
1.0429 |
0.0242 |
2.32% |
| 2025-08-27 |
012222 |
瑞达行业轮动混合C |
1.0429 |
1.0429 |
1.0587 |
1.0587 |
-0.0158 |
-1.49% |
| 2025-08-26 |
012222 |
瑞达行业轮动混合C |
1.0587 |
1.0587 |
1.0680 |
1.0680 |
-0.0093 |
-0.87% |
| 2025-08-25 |
012222 |
瑞达行业轮动混合C |
1.0680 |
1.0680 |
1.0501 |
1.0501 |
0.0179 |
1.70% |
| 2025-08-22 |
012222 |
瑞达行业轮动混合C |
1.0501 |
1.0501 |
1.0250 |
1.0250 |
0.0251 |
2.45% |
| 2025-08-21 |
012222 |
瑞达行业轮动混合C |
1.0250 |
1.0250 |
1.0205 |
1.0205 |
0.0045 |
0.44% |
| 2025-08-20 |
012222 |
瑞达行业轮动混合C |
1.0205 |
1.0205 |
1.0125 |
1.0125 |
0.0080 |
0.79% |
| 2025-08-19 |
012222 |
瑞达行业轮动混合C |
1.0125 |
1.0125 |
1.0186 |
1.0186 |
-0.0061 |
-0.60% |
| 2025-08-18 |
012222 |
瑞达行业轮动混合C |
1.0186 |
1.0186 |
1.0142 |
1.0142 |
0.0044 |
0.43% |
| 2025-08-15 |
012222 |
瑞达行业轮动混合C |
1.0142 |
1.0142 |
1.0026 |
1.0026 |
0.0116 |
1.16% |
| 2025-08-14 |
012222 |
瑞达行业轮动混合C |
1.0026 |
1.0026 |
1.0048 |
1.0048 |
-0.0022 |
-0.22% |
| 2025-08-13 |
012222 |
瑞达行业轮动混合C |
1.0048 |
1.0048 |
0.9914 |
0.9914 |
0.0134 |
1.35% |
| 2025-08-12 |
012222 |
瑞达行业轮动混合C |
0.9914 |
0.9914 |
0.9825 |
0.9825 |
0.0089 |
0.91% |
| 2025-08-11 |
012222 |
瑞达行业轮动混合C |
0.9825 |
0.9825 |
0.9758 |
0.9758 |
0.0067 |
0.69% |
| 2025-08-08 |
012222 |
瑞达行业轮动混合C |
0.9758 |
0.9758 |
0.9742 |
0.9742 |
0.0016 |
0.16% |
| 2025-08-07 |
012222 |
瑞达行业轮动混合C |
0.9742 |
0.9742 |
0.9791 |
0.9791 |
-0.0049 |
-0.50% |
| 2025-08-06 |
012222 |
瑞达行业轮动混合C |
0.9791 |
0.9791 |
0.9680 |
0.9680 |
0.0111 |
1.15% |
| 2025-08-05 |
012222 |
瑞达行业轮动混合C |
0.9680 |
0.9680 |
0.9611 |
0.9611 |
0.0069 |
0.72% |
| 2025-08-04 |
012222 |
瑞达行业轮动混合C |
0.9611 |
0.9611 |
0.9579 |
0.9579 |
0.0032 |
0.33% |
| 2025-08-01 |
012222 |
瑞达行业轮动混合C |
0.9579 |
0.9579 |
0.9630 |
0.9630 |
-0.0051 |
-0.53% |
| 2025-07-31 |
012222 |
瑞达行业轮动混合C |
0.9630 |
0.9630 |
0.9820 |
0.9820 |
-0.0190 |
-1.93% |
| 2025-07-30 |
012222 |
瑞达行业轮动混合C |
0.9820 |
0.9820 |
0.9775 |
0.9775 |
0.0045 |
0.46% |
| 2025-07-29 |
012222 |
瑞达行业轮动混合C |
0.9775 |
0.9775 |
0.9731 |
0.9731 |
0.0044 |
0.45% |
| 2025-07-28 |
012222 |
瑞达行业轮动混合C |
0.9731 |
0.9731 |
0.9605 |
0.9605 |
0.0126 |
1.31% |
| 2025-07-25 |
012222 |
瑞达行业轮动混合C |
0.9605 |
0.9605 |
0.9596 |
0.9596 |
0.0009 |
0.09% |
| 2025-07-24 |
012222 |
瑞达行业轮动混合C |
0.9596 |
0.9596 |
0.9536 |
0.9536 |
0.0060 |
0.63% |
| 2025-07-23 |
012222 |
瑞达行业轮动混合C |
0.9536 |
0.9536 |
0.9488 |
0.9488 |
0.0048 |
0.51% |
| 2025-07-22 |
012222 |
瑞达行业轮动混合C |
0.9488 |
0.9488 |
0.9500 |
0.9500 |
-0.0012 |
-0.13% |
| 2025-07-21 |
012222 |
瑞达行业轮动混合C |
0.9500 |
0.9500 |
0.9488 |
0.9488 |
0.0012 |
0.13% |
| 2025-07-18 |
012222 |
瑞达行业轮动混合C |
0.9488 |
0.9488 |
0.9477 |
0.9477 |
0.0011 |
0.12% |
| 2025-07-17 |
012222 |
瑞达行业轮动混合C |
0.9477 |
0.9477 |
0.9371 |
0.9371 |
0.0106 |
1.13% |
| 2025-07-16 |
012222 |
瑞达行业轮动混合C |
0.9371 |
0.9371 |
0.9392 |
0.9392 |
-0.0021 |
-0.22% |
| 2025-07-15 |
012222 |
瑞达行业轮动混合C |
0.9392 |
0.9392 |
0.9312 |
0.9312 |
0.0080 |
0.86% |
| 2025-07-14 |
012222 |
瑞达行业轮动混合C |
0.9312 |
0.9312 |
0.9320 |
0.9320 |
-0.0008 |
-0.09% |
| 2025-07-11 |
012222 |
瑞达行业轮动混合C |
0.9320 |
0.9320 |
0.9285 |
0.9285 |
0.0035 |
0.38% |
| 2025-07-10 |
012222 |
瑞达行业轮动混合C |
0.9285 |
0.9285 |
0.9279 |
0.9279 |
0.0006 |
0.06% |
| 2025-07-09 |
012222 |
瑞达行业轮动混合C |
0.9279 |
0.9279 |
0.9341 |
0.9341 |
-0.0062 |
-0.66% |
| 2025-07-08 |
012222 |
瑞达行业轮动混合C |
0.9341 |
0.9341 |
0.9226 |
0.9226 |
0.0115 |
1.25% |
| 2025-07-07 |
012222 |
瑞达行业轮动混合C |
0.9226 |
0.9226 |
0.9242 |
0.9242 |
-0.0016 |
-0.17% |
| 2025-07-04 |
012222 |
瑞达行业轮动混合C |
0.9242 |
0.9242 |
0.9203 |
0.9203 |
0.0039 |
0.42% |
| 2025-07-03 |
012222 |
瑞达行业轮动混合C |
0.9203 |
0.9203 |
0.9120 |
0.9120 |
0.0083 |
0.91% |
| 2025-07-02 |
012222 |
瑞达行业轮动混合C |
0.9120 |
0.9120 |
0.9163 |
0.9163 |
-0.0043 |
-0.47% |
| 2025-07-01 |
012222 |
瑞达行业轮动混合C |
0.9163 |
0.9163 |
0.9136 |
0.9136 |
0.0027 |
0.30% |
| 2025-06-30 |
012222 |
瑞达行业轮动混合C |
0.9136 |
0.9136 |
0.9062 |
0.9062 |
0.0074 |
0.82% |
| 2025-06-27 |
012222 |
瑞达行业轮动混合C |
0.9062 |
0.9062 |
0.9059 |
0.9059 |
0.0003 |
0.03% |
| 2025-06-26 |
012222 |
瑞达行业轮动混合C |
0.9059 |
0.9059 |
0.9091 |
0.9091 |
-0.0032 |
-0.35% |
| 2025-06-25 |
012222 |
瑞达行业轮动混合C |
0.9091 |
0.9091 |
0.8912 |
0.8912 |
0.0179 |
2.01% |
| 2025-06-24 |
012222 |
瑞达行业轮动混合C |
0.8912 |
0.8912 |
0.8815 |
0.8815 |
0.0097 |
1.10% |
| 2025-06-23 |
012222 |
瑞达行业轮动混合C |
0.8815 |
0.8815 |
0.8790 |
0.8790 |
0.0025 |
0.28% |
| 2025-06-20 |
012222 |
瑞达行业轮动混合C |
0.8790 |
0.8790 |
0.8784 |
0.8784 |
0.0006 |
0.07% |
| 2025-06-19 |
012222 |
瑞达行业轮动混合C |
0.8784 |
0.8784 |
0.8845 |
0.8845 |
-0.0061 |
-0.69% |
| 2025-06-18 |
012222 |
瑞达行业轮动混合C |
0.8845 |
0.8845 |
0.8788 |
0.8788 |
0.0057 |
0.65% |
