瑞达鑫红量化6个月持有混合A基金净值查询(012977)
今天最新净值
0.7666
-0.0008 -0.10%
2025-12-16
盘中实时估值(仅供参考)
0.7683
0.0110 1.4474%
- 累计净值：0.7666
- 成立日期：2021-07-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4192亿
- 最近资产：0.16亿元
- 基金公司：瑞达基金管理
- 基金经理：袁忠伟
近一季,瑞达鑫红量化6个月持有混合A(012977)基金累计收益率2.75%
| 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 |
| 2025-12-16 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7573 |
0.7573 |
0.7666 |
0.7666 |
-0.0093 |
-1.21% |
| 2025-12-15 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7666 |
0.7666 |
0.7674 |
0.7674 |
-0.0008 |
-0.10% |
| 2025-12-12 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7674 |
0.7674 |
0.7651 |
0.7651 |
0.0023 |
0.30% |
| 2025-12-11 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7651 |
0.7651 |
0.7665 |
0.7665 |
-0.0014 |
-0.18% |
| 2025-12-10 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7665 |
0.7665 |
0.7674 |
0.7674 |
-0.0009 |
-0.12% |
| 2025-12-09 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7674 |
0.7674 |
0.7717 |
0.7717 |
-0.0043 |
-0.56% |
| 2025-12-08 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7717 |
0.7717 |
0.7657 |
0.7657 |
0.0060 |
0.78% |
| 2025-12-05 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7657 |
0.7657 |
0.7592 |
0.7592 |
0.0065 |
0.86% |
| 2025-12-04 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7592 |
0.7592 |
0.7599 |
0.7599 |
-0.0007 |
-0.09% |
| 2025-12-03 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7599 |
0.7599 |
0.7622 |
0.7622 |
-0.0023 |
-0.30% |
|
|
| 2025-12-02 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7622 |
0.7622 |
0.7640 |
0.7640 |
-0.0018 |
-0.24% |
| 2025-12-01 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7640 |
0.7640 |
0.7559 |
0.7559 |
0.0081 |
1.07% |
| 2025-11-28 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7559 |
0.7559 |
0.7540 |
0.7540 |
0.0019 |
0.25% |
| 2025-11-27 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7540 |
0.7540 |
0.7506 |
0.7506 |
0.0034 |
0.45% |
| 2025-11-26 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7506 |
0.7506 |
0.7498 |
0.7498 |
0.0008 |
0.11% |
| 2025-11-25 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7498 |
0.7498 |
0.7404 |
0.7404 |
0.0094 |
1.27% |
| 2025-11-24 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7404 |
0.7404 |
0.7378 |
0.7378 |
0.0026 |
0.35% |
| 2025-11-21 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7378 |
0.7378 |
0.7585 |
0.7585 |
-0.0207 |
-2.73% |
| 2025-11-20 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7585 |
0.7585 |
0.7599 |
0.7599 |
-0.0014 |
-0.18% |
| 2025-11-19 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7599 |
0.7599 |
0.7609 |
0.7609 |
-0.0010 |
-0.13% |
| 2025-11-18 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7609 |
0.7609 |
0.7649 |
0.7649 |
-0.0040 |
-0.52% |
| 2025-11-17 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7649 |
0.7649 |
0.7767 |
0.7767 |
-0.0118 |
-1.52% |
| 2025-11-14 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7767 |
0.7767 |
0.7847 |
0.7847 |
-0.0080 |
-1.02% |
| 2025-11-13 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7847 |
0.7847 |
0.7783 |
0.7783 |
0.0064 |
0.82% |
| 2025-11-12 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7783 |
0.7783 |
0.7752 |
0.7752 |
0.0031 |
0.40% |
|
|
| 2025-11-11 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7752 |
0.7752 |
0.7801 |
0.7801 |
-0.0049 |
-0.63% |
| 2025-11-10 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7801 |
0.7801 |
0.7754 |
0.7754 |
0.0047 |
0.61% |
| 2025-11-07 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7754 |
0.7754 |
0.7724 |
0.7724 |
0.0030 |
0.39% |
| 2025-11-06 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7724 |
0.7724 |
0.7636 |
0.7636 |
0.0088 |
1.15% |
| 2025-11-05 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7636 |
0.7636 |
0.7610 |
0.7610 |
0.0026 |
0.34% |
| 2025-11-04 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7610 |
0.7610 |
0.7664 |
0.7664 |
-0.0054 |
-0.70% |
| 2025-11-03 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7664 |
0.7664 |
0.7652 |
0.7652 |
0.0012 |
0.16% |
| 2025-10-31 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7652 |
0.7652 |
0.7647 |
0.7647 |
0.0005 |
0.07% |
| 2025-10-30 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7647 |
0.7647 |
0.7670 |
0.7670 |
-0.0023 |
-0.30% |
| 2025-10-29 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7670 |
0.7670 |
0.7660 |
0.7660 |
0.0010 |
0.13% |
| 2025-10-28 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7660 |
0.7660 |
0.7719 |
0.7719 |
-0.0059 |
-0.76% |
| 2025-10-27 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7719 |
0.7719 |
0.7675 |
0.7675 |
0.0044 |
0.57% |
| 2025-10-24 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7675 |
0.7675 |
0.7654 |
0.7654 |
0.0021 |
0.27% |
| 2025-10-23 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7654 |
0.7654 |
0.7627 |
0.7627 |
0.0027 |
0.35% |
| 2025-10-22 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7627 |
0.7627 |
0.7600 |
0.7600 |
0.0027 |
0.36% |
| 2025-10-21 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7600 |
0.7600 |
0.7515 |
0.7515 |
0.0085 |
1.13% |
| 2025-10-20 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7515 |
0.7515 |
0.7406 |
0.7406 |
0.0109 |
1.47% |
| 2025-10-17 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7406 |
0.7406 |
0.7522 |
0.7522 |
-0.0116 |
-1.54% |
| 2025-10-16 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7522 |
0.7522 |
0.7551 |
0.7551 |
-0.0029 |
-0.38% |
| 2025-10-15 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7551 |
0.7551 |
0.7446 |
0.7446 |
0.0105 |
1.41% |
| 2025-10-14 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7446 |
0.7446 |
0.7410 |
0.7410 |
0.0036 |
0.49% |
| 2025-10-13 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7410 |
0.7410 |
0.7428 |
0.7428 |
-0.0018 |
-0.24% |
| 2025-10-10 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7428 |
0.7428 |
0.7388 |
0.7388 |
0.0040 |
0.54% |
| 2025-10-09 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7388 |
0.7388 |
0.7367 |
0.7367 |
0.0021 |
0.29% |
| 2025-09-30 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7367 |
0.7367 |
0.7389 |
0.7389 |
-0.0022 |
-0.30% |
| 2025-09-29 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7389 |
0.7389 |
0.7361 |
0.7361 |
0.0028 |
0.38% |
| 2025-09-26 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7361 |
0.7361 |
0.7332 |
0.7332 |
0.0029 |
0.40% |
| 2025-09-25 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7332 |
0.7332 |
0.7360 |
0.7360 |
-0.0028 |
-0.38% |
| 2025-09-24 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7360 |
0.7360 |
0.7277 |
0.7277 |
0.0083 |
1.14% |
| 2025-09-23 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7277 |
0.7277 |
0.7269 |
0.7269 |
0.0008 |
0.11% |
| 2025-09-22 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7269 |
0.7269 |
0.7315 |
0.7315 |
-0.0046 |
-0.63% |
| 2025-09-19 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7315 |
0.7315 |
0.7307 |
0.7307 |
0.0008 |
0.11% |
| 2025-09-18 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7307 |
0.7307 |
0.7443 |
0.7443 |
-0.0136 |
-1.83% |
| 2025-09-17 |
012977 |
瑞达鑫红量化6个月持有混合A |
0.7443 |
0.7443 |
0.7442 |
0.7442 |
0.0001 |
0.01% |
