瑞达先进制造混合型发起式C基金净值查询(018227)
今天最新净值
2.0627
0.0387 1.88%
2026-04-14
盘中实时估值(仅供参考)
1.9040
0.0451 2.4240%
2026-03-24 15:39:58
- 累计净值：2.0627
- 成立日期：2023-04-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0955亿
- 最近资产：0.09亿
- 基金公司：瑞达基金
- 基金经理：张锡莹
今年以来,瑞达先进制造混合型发起式C(018227)基金累计收益率22.17%
| 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 |
| 2026-04-14 |
018227 |
瑞达先进制造混合型发起式C |
2.0627 |
2.0627 |
2.0240 |
2.0240 |
0.0387 |
1.88% |
| 2026-04-13 |
018227 |
瑞达先进制造混合型发起式C |
2.0240 |
2.0240 |
2.0026 |
2.0026 |
0.0214 |
1.07% |
| 2026-04-10 |
018227 |
瑞达先进制造混合型发起式C |
2.0026 |
2.0026 |
1.9984 |
1.9984 |
0.0042 |
0.21% |
| 2026-04-09 |
018227 |
瑞达先进制造混合型发起式C |
1.9984 |
1.9984 |
1.9849 |
1.9849 |
0.0135 |
0.68% |
| 2026-04-08 |
018227 |
瑞达先进制造混合型发起式C |
1.9849 |
1.9849 |
1.8696 |
1.8696 |
0.1153 |
6.17% |
| 2026-04-07 |
018227 |
瑞达先进制造混合型发起式C |
1.8696 |
1.8696 |
1.8271 |
1.8271 |
0.0425 |
2.33% |
| 2026-04-03 |
018227 |
瑞达先进制造混合型发起式C |
1.8271 |
1.8271 |
1.8074 |
1.8074 |
0.0197 |
1.09% |
| 2026-04-02 |
018227 |
瑞达先进制造混合型发起式C |
1.8074 |
1.8074 |
1.8659 |
1.8659 |
-0.0585 |
-3.24% |
| 2026-04-01 |
018227 |
瑞达先进制造混合型发起式C |
1.8659 |
1.8659 |
1.8202 |
1.8202 |
0.0457 |
2.51% |
| 2026-03-31 |
018227 |
瑞达先进制造混合型发起式C |
1.8202 |
1.8202 |
1.8633 |
1.8633 |
-0.0431 |
-2.31% |
|
|
| 2026-03-30 |
018227 |
瑞达先进制造混合型发起式C |
1.8633 |
1.8633 |
1.8369 |
1.8369 |
0.0264 |
1.44% |
| 2026-03-27 |
018227 |
瑞达先进制造混合型发起式C |
1.8369 |
1.8369 |
1.8293 |
1.8293 |
0.0076 |
0.42% |
| 2026-03-26 |
018227 |
瑞达先进制造混合型发起式C |
1.8293 |
1.8293 |
1.8575 |
1.8575 |
-0.0282 |
-1.52% |
| 2026-03-25 |
018227 |
瑞达先进制造混合型发起式C |
1.8575 |
1.8575 |
1.8054 |
1.8054 |
0.0521 |
2.89% |
| 2026-03-24 |
018227 |
瑞达先进制造混合型发起式C |
1.8054 |
1.8054 |
1.7674 |
1.7674 |
0.0380 |
2.15% |
| 2026-03-23 |
018227 |
瑞达先进制造混合型发起式C |
1.7674 |
1.7674 |
1.8362 |
1.8362 |
-0.0688 |
-3.75% |
| 2026-03-20 |
018227 |
瑞达先进制造混合型发起式C |
1.8362 |
1.8362 |
1.8630 |
1.8630 |
-0.0268 |
-1.44% |
| 2026-03-19 |
018227 |
瑞达先进制造混合型发起式C |
1.8630 |
1.8630 |
1.8955 |
1.8955 |
-0.0325 |
-1.71% |
| 2026-03-18 |
018227 |
瑞达先进制造混合型发起式C |
1.8955 |
1.8955 |
1.8589 |
1.8589 |
0.0366 |
1.97% |
| 2026-03-17 |
018227 |
瑞达先进制造混合型发起式C |
1.8589 |
1.8589 |
1.9154 |
1.9154 |
-0.0565 |
-2.95% |
| 2026-03-16 |
018227 |
瑞达先进制造混合型发起式C |
1.9154 |
1.9154 |
1.9260 |
1.9260 |
-0.0106 |
-0.55% |
| 2026-03-13 |
018227 |
瑞达先进制造混合型发起式C |
1.9260 |
1.9260 |
1.9540 |
1.9540 |
-0.0280 |
-1.43% |
| 2026-03-12 |
018227 |
瑞达先进制造混合型发起式C |
1.9540 |
1.9540 |
1.9642 |
1.9642 |
-0.0102 |
-0.52% |
| 2026-03-11 |
018227 |
瑞达先进制造混合型发起式C |
1.9642 |
1.9642 |
1.9621 |
1.9621 |
0.0021 |
0.11% |
| 2026-03-10 |
018227 |
瑞达先进制造混合型发起式C |
1.9621 |
1.9621 |
1.9289 |
1.9289 |
0.0332 |
1.72% |
|
|
| 2026-03-09 |
018227 |
瑞达先进制造混合型发起式C |
1.9289 |
1.9289 |
1.9591 |
1.9591 |
-0.0302 |
-1.54% |
| 2026-03-06 |
018227 |
瑞达先进制造混合型发起式C |
1.9591 |
1.9591 |
1.9703 |
1.9703 |
-0.0112 |
-0.57% |
| 2026-03-05 |
018227 |
瑞达先进制造混合型发起式C |
1.9703 |
1.9703 |
1.9389 |
1.9389 |
0.0314 |
1.62% |
| 2026-03-04 |
018227 |
瑞达先进制造混合型发起式C |
1.9389 |
1.9389 |
1.9425 |
1.9425 |
-0.0036 |
-0.19% |
| 2026-03-03 |
018227 |
瑞达先进制造混合型发起式C |
1.9425 |
1.9425 |
2.0228 |
2.0228 |
-0.0803 |
-3.97% |
| 2026-03-02 |
018227 |
瑞达先进制造混合型发起式C |
2.0228 |
2.0228 |
1.9770 |
1.9770 |
0.0458 |
2.32% |
| 2026-02-27 |
018227 |
瑞达先进制造混合型发起式C |
1.9770 |
1.9770 |
1.9736 |
1.9736 |
0.0034 |
0.17% |
| 2026-02-26 |
018227 |
瑞达先进制造混合型发起式C |
1.9736 |
1.9736 |
1.9263 |
1.9263 |
0.0473 |
2.46% |
| 2026-02-25 |
018227 |
瑞达先进制造混合型发起式C |
1.9263 |
1.9263 |
1.9045 |
1.9045 |
0.0218 |
1.14% |
| 2026-02-24 |
018227 |
瑞达先进制造混合型发起式C |
1.9045 |
1.9045 |
1.8763 |
1.8763 |
0.0282 |
1.50% |
| 2026-02-13 |
018227 |
瑞达先进制造混合型发起式C |
1.8763 |
1.8763 |
1.9034 |
1.9034 |
-0.0271 |
-1.42% |
| 2026-02-12 |
018227 |
瑞达先进制造混合型发起式C |
1.9034 |
1.9034 |
1.8294 |
1.8294 |
0.0740 |
4.05% |
| 2026-02-11 |
018227 |
瑞达先进制造混合型发起式C |
1.8294 |
1.8294 |
1.8192 |
1.8192 |
0.0102 |
0.56% |
| 2026-02-10 |
018227 |
瑞达先进制造混合型发起式C |
1.8192 |
1.8192 |
1.8125 |
1.8125 |
0.0067 |
0.37% |
| 2026-02-09 |
018227 |
瑞达先进制造混合型发起式C |
1.8125 |
1.8125 |
1.7476 |
1.7476 |
0.0649 |
3.71% |
| 2026-02-06 |
018227 |
瑞达先进制造混合型发起式C |
1.7476 |
1.7476 |
1.7561 |
1.7561 |
-0.0085 |
-0.48% |
| 2026-02-05 |
018227 |
瑞达先进制造混合型发起式C |
1.7561 |
1.7561 |
1.7987 |
1.7987 |
-0.0426 |
-2.37% |
| 2026-02-04 |
018227 |
瑞达先进制造混合型发起式C |
1.7987 |
1.7987 |
1.8251 |
1.8251 |
-0.0264 |
-1.45% |
| 2026-02-03 |
018227 |
瑞达先进制造混合型发起式C |
1.8251 |
1.8251 |
1.7687 |
1.7687 |
0.0564 |
3.19% |
| 2026-02-02 |
018227 |
瑞达先进制造混合型发起式C |
1.7687 |
1.7687 |
1.8360 |
1.8360 |
-0.0673 |
-3.67% |
| 2026-01-30 |
018227 |
瑞达先进制造混合型发起式C |
1.8360 |
1.8360 |
1.8117 |
1.8117 |
0.0243 |
1.34% |
| 2026-01-29 |
018227 |
瑞达先进制造混合型发起式C |
1.8117 |
1.8117 |
1.8546 |
1.8546 |
-0.0429 |
-2.31% |
| 2026-01-28 |
018227 |
瑞达先进制造混合型发起式C |
1.8546 |
1.8546 |
1.8542 |
1.8542 |
0.0004 |
0.02% |
| 2026-01-27 |
018227 |
瑞达先进制造混合型发起式C |
1.8542 |
1.8542 |
1.8319 |
1.8319 |
0.0223 |
1.22% |
| 2026-01-26 |
018227 |
瑞达先进制造混合型发起式C |
1.8319 |
1.8319 |
1.8413 |
1.8413 |
-0.0094 |
-0.51% |
| 2026-01-23 |
018227 |
瑞达先进制造混合型发起式C |
1.8413 |
1.8413 |
1.8204 |
1.8204 |
0.0209 |
1.15% |
| 2026-01-22 |
018227 |
瑞达先进制造混合型发起式C |
1.8204 |
1.8204 |
1.8180 |
1.8180 |
0.0024 |
0.13% |
| 2026-01-21 |
018227 |
瑞达先进制造混合型发起式C |
1.8180 |
1.8180 |
1.7701 |
1.7701 |
0.0479 |
2.71% |
| 2026-01-20 |
018227 |
瑞达先进制造混合型发起式C |
1.7701 |
1.7701 |
1.8008 |
1.8008 |
-0.0307 |
-1.70% |
| 2026-01-19 |
018227 |
瑞达先进制造混合型发起式C |
1.8008 |
1.8008 |
1.8008 |
1.8008 |
0.0000 |
0.00% |
| 2026-01-16 |
018227 |
瑞达先进制造混合型发起式C |
1.8008 |
1.8008 |
1.7709 |
1.7709 |
0.0299 |
1.69% |
| 2026-01-15 |
018227 |
瑞达先进制造混合型发起式C |
1.7709 |
1.7709 |
1.7437 |
1.7437 |
0.0272 |
1.56% |
| 2026-01-14 |
018227 |
瑞达先进制造混合型发起式C |
1.7437 |
1.7437 |
1.7344 |
1.7344 |
0.0093 |
0.54% |
| 2026-01-13 |
018227 |
瑞达先进制造混合型发起式C |
1.7344 |
1.7344 |
1.7651 |
1.7651 |
-0.0307 |
-1.74% |
| 2026-01-12 |
018227 |
瑞达先进制造混合型发起式C |
1.7651 |
1.7651 |
1.7650 |
1.7650 |
0.0001 |
0.01% |
| 2026-01-09 |
018227 |
瑞达先进制造混合型发起式C |
1.7650 |
1.7650 |
1.7622 |
1.7622 |
0.0028 |
0.16% |
| 2026-01-08 |
018227 |
瑞达先进制造混合型发起式C |
1.7622 |
1.7622 |
1.7865 |
1.7865 |
-0.0243 |
-1.36% |
| 2026-01-07 |
018227 |
瑞达先进制造混合型发起式C |
1.7865 |
1.7865 |
1.7508 |
1.7508 |
0.0357 |
2.04% |
| 2026-01-06 |
018227 |
瑞达先进制造混合型发起式C |
1.7508 |
1.7508 |
1.7488 |
1.7488 |
0.0020 |
0.11% |
| 2026-01-05 |
018227 |
瑞达先进制造混合型发起式C |
1.7488 |
1.7488 |
1.7024 |
1.7024 |
0.0464 |
2.73% |
