瑞达行业轮动混合A基金净值查询(012221)
今天最新净值
1.2497
-0.0047 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.0717
0.0066 0.6156%
2026-03-24 15:39:58
- 累计净值：1.4157
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6145亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：袁忠伟 张锡莹
近一季,瑞达行业轮动混合A(012221)基金累计收益率-9.13%
| 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 |
| 2026-09-16 |
012221 |
瑞达行业轮动混合A |
1.2647 |
1.4307 |
1.2497 |
1.4157 |
0.0150 |
1.20% |
| 2026-09-15 |
012221 |
瑞达行业轮动混合A |
1.2497 |
1.4157 |
1.2544 |
1.4204 |
-0.0047 |
-0.37% |
| 2026-09-14 |
012221 |
瑞达行业轮动混合A |
1.2544 |
1.4204 |
1.2607 |
1.4267 |
-0.0063 |
-0.50% |
| 2026-09-11 |
012221 |
瑞达行业轮动混合A |
1.2607 |
1.4267 |
1.2839 |
1.4499 |
-0.0232 |
-1.81% |
| 2026-09-10 |
012221 |
瑞达行业轮动混合A |
1.2839 |
1.4499 |
1.2897 |
1.4557 |
-0.0058 |
-0.45% |
| 2026-09-09 |
012221 |
瑞达行业轮动混合A |
1.2897 |
1.4557 |
1.2842 |
1.4502 |
0.0055 |
0.43% |
| 2026-09-08 |
012221 |
瑞达行业轮动混合A |
1.2842 |
1.4502 |
1.2834 |
1.4494 |
0.0008 |
0.06% |
| 2026-09-07 |
012221 |
瑞达行业轮动混合A |
1.2834 |
1.4494 |
1.2685 |
1.4345 |
0.0149 |
1.17% |
| 2026-09-04 |
012221 |
瑞达行业轮动混合A |
1.2685 |
1.4345 |
1.2850 |
1.4510 |
-0.0165 |
-1.28% |
| 2026-09-03 |
012221 |
瑞达行业轮动混合A |
1.2850 |
1.4510 |
1.2805 |
1.4465 |
0.0045 |
0.35% |
|
|
| 2026-09-02 |
012221 |
瑞达行业轮动混合A |
1.2805 |
1.4465 |
1.2945 |
1.4605 |
-0.0140 |
-1.08% |
| 2026-09-01 |
012221 |
瑞达行业轮动混合A |
1.2945 |
1.4605 |
1.3121 |
1.4781 |
-0.0176 |
-1.34% |
| 2026-08-31 |
012221 |
瑞达行业轮动混合A |
1.3121 |
1.4781 |
1.3038 |
1.4698 |
0.0083 |
0.64% |
| 2026-08-28 |
012221 |
瑞达行业轮动混合A |
1.3038 |
1.4698 |
1.3161 |
1.4821 |
-0.0123 |
-0.93% |
| 2026-08-27 |
012221 |
瑞达行业轮动混合A |
1.3161 |
1.4821 |
1.2915 |
1.4575 |
0.0246 |
1.90% |
| 2026-08-26 |
012221 |
瑞达行业轮动混合A |
1.2915 |
1.4575 |
1.2777 |
1.4437 |
0.0138 |
1.08% |
| 2026-08-25 |
012221 |
瑞达行业轮动混合A |
1.2777 |
1.4437 |
1.2851 |
1.4511 |
-0.0074 |
-0.58% |
| 2026-08-24 |
012221 |
瑞达行业轮动混合A |
1.2851 |
1.4511 |
1.3079 |
1.4739 |
-0.0228 |
-1.74% |
| 2026-08-21 |
012221 |
瑞达行业轮动混合A |
1.3079 |
1.4739 |
1.2982 |
1.4642 |
0.0097 |
0.75% |
| 2026-08-20 |
012221 |
瑞达行业轮动混合A |
1.2982 |
1.4642 |
1.2917 |
1.4577 |
0.0065 |
0.50% |
| 2026-08-19 |
012221 |
瑞达行业轮动混合A |
1.2917 |
1.4577 |
1.3392 |
1.5052 |
-0.0475 |
-3.55% |
| 2026-08-18 |
012221 |
瑞达行业轮动混合A |
1.3392 |
1.5052 |
1.3477 |
1.5137 |
-0.0085 |
-0.63% |
| 2026-08-17 |
012221 |
瑞达行业轮动混合A |
1.3477 |
1.5137 |
1.3194 |
1.4854 |
0.0283 |
2.14% |
| 2026-08-14 |
012221 |
瑞达行业轮动混合A |
1.3194 |
1.4854 |
1.3112 |
1.4772 |
0.0082 |
0.63% |
| 2026-08-13 |
012221 |
瑞达行业轮动混合A |
1.3112 |
1.4772 |
1.3198 |
1.4858 |
-0.0086 |
-0.65% |
|
|
| 2026-08-12 |
012221 |
瑞达行业轮动混合A |
1.3198 |
1.4858 |
1.3116 |
1.4776 |
0.0082 |
0.63% |
| 2026-08-11 |
012221 |
瑞达行业轮动混合A |
1.3116 |
1.4776 |
1.3338 |
1.4998 |
-0.0222 |
-1.69% |
| 2026-08-10 |
012221 |
瑞达行业轮动混合A |
1.3338 |
1.4998 |
1.3310 |
1.4970 |
0.0028 |
0.21% |
| 2026-08-07 |
012221 |
瑞达行业轮动混合A |
1.3310 |
1.4970 |
1.3023 |
1.4683 |
0.0287 |
2.20% |
| 2026-08-06 |
012221 |
瑞达行业轮动混合A |
1.3023 |
1.4683 |
1.3001 |
1.4661 |
0.0022 |
0.17% |
| 2026-08-05 |
012221 |
瑞达行业轮动混合A |
1.3001 |
1.4661 |
1.2661 |
1.4321 |
0.0340 |
2.69% |
| 2026-08-04 |
012221 |
瑞达行业轮动混合A |
1.2661 |
1.4321 |
1.2414 |
1.4074 |
0.0247 |
1.99% |
| 2026-08-03 |
012221 |
瑞达行业轮动混合A |
1.2414 |
1.4074 |
1.2524 |
1.4184 |
-0.0110 |
-0.88% |
| 2026-07-31 |
012221 |
瑞达行业轮动混合A |
1.2524 |
1.4184 |
1.2355 |
1.4015 |
0.0169 |
1.37% |
| 2026-07-30 |
012221 |
瑞达行业轮动混合A |
1.2355 |
1.4015 |
1.2632 |
1.4292 |
-0.0277 |
-2.19% |
| 2026-07-29 |
012221 |
瑞达行业轮动混合A |
1.2632 |
1.4292 |
1.2622 |
1.4282 |
0.0010 |
0.08% |
| 2026-07-28 |
012221 |
瑞达行业轮动混合A |
1.2622 |
1.4282 |
1.3027 |
1.4687 |
-0.0405 |
-3.11% |
| 2026-07-27 |
012221 |
瑞达行业轮动混合A |
1.3027 |
1.4687 |
1.2733 |
1.4393 |
0.0294 |
2.31% |
| 2026-07-24 |
012221 |
瑞达行业轮动混合A |
1.2733 |
1.4393 |
1.3048 |
1.4708 |
-0.0315 |
-2.41% |
| 2026-07-23 |
012221 |
瑞达行业轮动混合A |
1.3048 |
1.4708 |
1.2937 |
1.4597 |
0.0111 |
0.86% |
| 2026-07-22 |
012221 |
瑞达行业轮动混合A |
1.2937 |
1.4597 |
1.2959 |
1.4619 |
-0.0022 |
-0.17% |
| 2026-07-21 |
012221 |
瑞达行业轮动混合A |
1.2959 |
1.4619 |
1.2555 |
1.4215 |
0.0404 |
3.22% |
| 2026-07-20 |
012221 |
瑞达行业轮动混合A |
1.2555 |
1.4215 |
1.2699 |
1.4359 |
-0.0144 |
-1.13% |
| 2026-07-17 |
012221 |
瑞达行业轮动混合A |
1.2699 |
1.4359 |
1.3285 |
1.4945 |
-0.0586 |
-4.41% |
| 2026-07-16 |
012221 |
瑞达行业轮动混合A |
1.3285 |
1.4945 |
1.3668 |
1.5328 |
-0.0383 |
-2.80% |
| 2026-07-15 |
012221 |
瑞达行业轮动混合A |
1.3668 |
1.5328 |
1.3860 |
1.5520 |
-0.0192 |
-1.39% |
| 2026-07-14 |
012221 |
瑞达行业轮动混合A |
1.3860 |
1.5520 |
1.3412 |
1.5072 |
0.0448 |
3.34% |
| 2026-07-13 |
012221 |
瑞达行业轮动混合A |
1.3412 |
1.5072 |
1.3939 |
1.5599 |
-0.0527 |
-3.78% |
| 2026-07-10 |
012221 |
瑞达行业轮动混合A |
1.3939 |
1.5599 |
1.4335 |
1.5995 |
-0.0396 |
-2.76% |
| 2026-07-09 |
012221 |
瑞达行业轮动混合A |
1.4335 |
1.5995 |
1.3894 |
1.5554 |
0.0441 |
3.17% |
| 2026-07-08 |
012221 |
瑞达行业轮动混合A |
1.3894 |
1.5554 |
1.4164 |
1.5824 |
-0.0270 |
-1.91% |
| 2026-07-07 |
012221 |
瑞达行业轮动混合A |
1.4164 |
1.5824 |
1.4377 |
1.6037 |
-0.0213 |
-1.48% |
| 2026-07-06 |
012221 |
瑞达行业轮动混合A |
1.4377 |
1.6037 |
1.4593 |
1.6253 |
-0.0216 |
-1.48% |
| 2026-07-03 |
012221 |
瑞达行业轮动混合A |
1.4593 |
1.6253 |
1.4505 |
1.6165 |
0.0088 |
0.61% |
| 2026-07-02 |
012221 |
瑞达行业轮动混合A |
1.4505 |
1.6165 |
1.5297 |
1.6957 |
-0.0792 |
-5.18% |
| 2026-07-01 |
012221 |
瑞达行业轮动混合A |
1.5297 |
1.6957 |
1.5443 |
1.7103 |
-0.0146 |
-0.95% |
| 2026-06-30 |
012221 |
瑞达行业轮动混合A |
1.5443 |
1.7103 |
1.5201 |
1.6861 |
0.0242 |
1.59% |
| 2026-06-29 |
012221 |
瑞达行业轮动混合A |
1.5201 |
1.6861 |
1.5017 |
1.6677 |
0.0184 |
1.23% |
| 2026-06-26 |
012221 |
瑞达行业轮动混合A |
1.5017 |
1.6677 |
1.5438 |
1.7098 |
-0.0421 |
-2.73% |
| 2026-06-25 |
012221 |
瑞达行业轮动混合A |
1.5438 |
1.7098 |
1.5045 |
1.6705 |
0.0393 |
2.61% |
| 2026-06-24 |
012221 |
瑞达行业轮动混合A |
1.5045 |
1.6705 |
1.4518 |
1.6178 |
0.0527 |
3.63% |
| 2026-06-23 |
012221 |
瑞达行业轮动混合A |
1.4518 |
1.6178 |
1.4978 |
1.6638 |
-0.0460 |
-3.07% |
| 2026-06-22 |
012221 |
瑞达行业轮动混合A |
1.4978 |
1.6638 |
1.4492 |
1.6152 |
0.0486 |
3.35% |
| 2026-06-18 |
012221 |
瑞达行业轮动混合A |
1.4492 |
1.6152 |
1.4335 |
1.5995 |
0.0157 |
1.10% |
| 2026-06-17 |
012221 |
瑞达行业轮动混合A |
1.4335 |
1.5995 |
1.3997 |
1.5657 |
0.0338 |
2.41% |
