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
近一年,瑞达行业轮动混合A(012221)基金累计收益率27.41%
| 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% |
| 2026-06-16 |
012221 |
瑞达行业轮动混合A |
1.3997 |
1.5657 |
1.3752 |
1.5412 |
0.0245 |
1.78% |
| 2026-06-15 |
012221 |
瑞达行业轮动混合A |
1.3752 |
1.5412 |
1.3116 |
1.4776 |
0.0636 |
4.85% |
| 2026-06-12 |
012221 |
瑞达行业轮动混合A |
1.3116 |
1.4776 |
1.3021 |
1.4681 |
0.0095 |
0.73% |
| 2026-06-11 |
012221 |
瑞达行业轮动混合A |
1.3021 |
1.4681 |
1.2939 |
1.4599 |
0.0082 |
0.63% |
| 2026-06-10 |
012221 |
瑞达行业轮动混合A |
1.2939 |
1.4599 |
1.3110 |
1.4770 |
-0.0171 |
-1.30% |
| 2026-06-09 |
012221 |
瑞达行业轮动混合A |
1.3110 |
1.4770 |
1.2629 |
1.4289 |
0.0481 |
3.81% |
| 2026-06-08 |
012221 |
瑞达行业轮动混合A |
1.2629 |
1.4289 |
1.2970 |
1.4630 |
-0.0341 |
-2.63% |
| 2026-06-05 |
012221 |
瑞达行业轮动混合A |
1.2970 |
1.4630 |
1.3332 |
1.4992 |
-0.0362 |
-2.72% |
| 2026-06-04 |
012221 |
瑞达行业轮动混合A |
1.3332 |
1.4992 |
1.3200 |
1.4860 |
0.0132 |
1.00% |
| 2026-06-03 |
012221 |
瑞达行业轮动混合A |
1.3200 |
1.4860 |
1.3034 |
1.4694 |
0.0166 |
1.27% |
| 2026-06-02 |
012221 |
瑞达行业轮动混合A |
1.3034 |
1.4694 |
1.2773 |
1.4433 |
0.0261 |
2.04% |
| 2026-06-01 |
012221 |
瑞达行业轮动混合A |
1.2773 |
1.4433 |
1.3155 |
1.4815 |
-0.0382 |
-2.90% |
| 2026-05-29 |
012221 |
瑞达行业轮动混合A |
1.3155 |
1.4815 |
1.3306 |
1.4966 |
-0.0151 |
-1.13% |
| 2026-05-28 |
012221 |
瑞达行业轮动混合A |
1.3306 |
1.4966 |
1.3209 |
1.4869 |
0.0097 |
0.73% |
| 2026-05-27 |
012221 |
瑞达行业轮动混合A |
1.3209 |
1.4869 |
1.3367 |
1.5027 |
-0.0158 |
-1.18% |
| 2026-05-26 |
012221 |
瑞达行业轮动混合A |
1.3367 |
1.5027 |
1.3297 |
1.4957 |
0.0070 |
0.53% |
| 2026-05-25 |
012221 |
瑞达行业轮动混合A |
1.3297 |
1.4957 |
1.2902 |
1.4562 |
0.0395 |
3.06% |
| 2026-05-22 |
012221 |
瑞达行业轮动混合A |
1.2902 |
1.4562 |
1.2485 |
1.4145 |
0.0417 |
3.34% |
| 2026-05-21 |
012221 |
瑞达行业轮动混合A |
1.2485 |
1.4145 |
1.2749 |
1.4409 |
-0.0264 |
-2.07% |
| 2026-05-20 |
012221 |
瑞达行业轮动混合A |
1.2749 |
1.4409 |
1.2460 |
1.4120 |
0.0289 |
2.32% |
| 2026-05-19 |
012221 |
瑞达行业轮动混合A |
1.2460 |
1.4120 |
1.2416 |
1.4076 |
0.0044 |
0.35% |
| 2026-05-18 |
012221 |
瑞达行业轮动混合A |
1.2416 |
1.4076 |
1.2353 |
1.4013 |
0.0063 |
0.51% |
| 2026-05-15 |
012221 |
瑞达行业轮动混合A |
1.2353 |
1.4013 |
1.2417 |
1.4077 |
-0.0064 |
-0.52% |
| 2026-05-14 |
012221 |
瑞达行业轮动混合A |
1.2417 |
1.4077 |
1.2696 |
1.4356 |
-0.0279 |
-2.20% |
| 2026-05-13 |
012221 |
瑞达行业轮动混合A |
1.2696 |
1.4356 |
1.2441 |
1.4101 |
0.0255 |
2.05% |
| 2026-05-12 |
012221 |
瑞达行业轮动混合A |
1.2441 |
1.4101 |
1.2460 |
1.4120 |
-0.0019 |
-0.15% |
| 2026-05-11 |
012221 |
瑞达行业轮动混合A |
1.2460 |
1.4120 |
1.2109 |
1.3769 |
0.0351 |
2.90% |
| 2026-05-08 |
012221 |
瑞达行业轮动混合A |
1.2109 |
1.3769 |
1.2176 |
1.3836 |
-0.0067 |
-0.55% |
| 2026-04-30 |
012221 |
瑞达行业轮动混合A |
1.1653 |
1.3313 |
1.1610 |
1.3270 |
0.0043 |
0.37% |
| 2026-04-29 |
012221 |
瑞达行业轮动混合A |
1.1610 |
1.3270 |
1.1350 |
1.3010 |
0.0260 |
2.29% |
| 2026-04-28 |
012221 |
瑞达行业轮动混合A |
1.1350 |
1.3010 |
1.1366 |
1.3026 |
-0.0016 |
-0.14% |
| 2026-04-27 |
012221 |
瑞达行业轮动混合A |
1.1366 |
1.3026 |
1.1197 |
1.2857 |
0.0169 |
1.51% |
| 2026-04-24 |
012221 |
瑞达行业轮动混合A |
1.1197 |
1.2857 |
1.1248 |
1.2908 |
-0.0051 |
-0.45% |
| 2026-04-23 |
012221 |
瑞达行业轮动混合A |
1.1248 |
1.2908 |
1.1436 |
1.3096 |
-0.0188 |
-1.64% |
| 2026-04-22 |
012221 |
瑞达行业轮动混合A |
1.1436 |
1.3096 |
1.1206 |
1.2866 |
0.0230 |
2.05% |
| 2026-04-21 |
012221 |
瑞达行业轮动混合A |
1.1206 |
1.2866 |
1.1124 |
1.2784 |
0.0082 |
0.74% |
| 2026-04-20 |
012221 |
瑞达行业轮动混合A |
1.1124 |
1.2784 |
1.1075 |
1.2735 |
0.0049 |
0.44% |
| 2026-04-17 |
012221 |
瑞达行业轮动混合A |
1.1075 |
1.2735 |
1.1012 |
1.2672 |
0.0063 |
0.57% |
| 2026-04-16 |
012221 |
瑞达行业轮动混合A |
1.1012 |
1.2672 |
1.0827 |
1.2487 |
0.0185 |
1.71% |
| 2026-04-15 |
012221 |
瑞达行业轮动混合A |
1.0827 |
1.2487 |
1.0861 |
1.2521 |
-0.0034 |
-0.31% |
| 2026-04-14 |
012221 |
瑞达行业轮动混合A |
1.0861 |
1.2521 |
1.0645 |
1.2305 |
0.0216 |
2.03% |
| 2026-04-13 |
012221 |
瑞达行业轮动混合A |
1.0645 |
1.2305 |
1.0632 |
1.2292 |
0.0013 |
0.12% |
| 2026-04-10 |
012221 |
瑞达行业轮动混合A |
1.0632 |
1.2292 |
1.0511 |
1.2171 |
0.0121 |
1.15% |
| 2026-04-09 |
012221 |
瑞达行业轮动混合A |
1.0511 |
1.2171 |
1.0537 |
1.2197 |
-0.0026 |
-0.25% |
| 2026-04-08 |
012221 |
瑞达行业轮动混合A |
1.0537 |
1.2197 |
1.0121 |
1.1781 |
0.0416 |
4.11% |
| 2026-04-07 |
012221 |
瑞达行业轮动混合A |
1.0121 |
1.1781 |
1.0091 |
1.1751 |
0.0030 |
0.30% |
| 2026-04-03 |
012221 |
瑞达行业轮动混合A |
1.0091 |
1.1751 |
1.0128 |
1.1788 |
-0.0037 |
-0.37% |
| 2026-04-02 |
012221 |
瑞达行业轮动混合A |
1.0128 |
1.1788 |
1.0294 |
1.1954 |
-0.0166 |
-1.61% |
| 2026-04-01 |
012221 |
瑞达行业轮动混合A |
1.0294 |
1.1954 |
1.0122 |
1.1782 |
0.0172 |
1.70% |
| 2026-03-31 |
012221 |
瑞达行业轮动混合A |
1.0122 |
1.1782 |
1.0270 |
1.1930 |
-0.0148 |
-1.44% |
| 2026-03-30 |
012221 |
瑞达行业轮动混合A |
1.0270 |
1.1930 |
1.0288 |
1.1948 |
-0.0018 |
-0.17% |
| 2026-03-27 |
012221 |
瑞达行业轮动混合A |
1.0288 |
1.1948 |
1.0240 |
1.1900 |
0.0048 |
0.47% |
| 2026-03-26 |
012221 |
瑞达行业轮动混合A |
1.0240 |
1.1900 |
1.0424 |
1.2084 |
-0.0184 |
-1.77% |
| 2026-03-25 |
012221 |
瑞达行业轮动混合A |
1.0424 |
1.2084 |
1.0266 |
1.1926 |
0.0158 |
1.54% |
| 2026-03-24 |
012221 |
瑞达行业轮动混合A |
1.0266 |
1.1926 |
1.0136 |
1.1796 |
0.0130 |
1.28% |
| 2026-03-23 |
012221 |
瑞达行业轮动混合A |
1.0136 |
1.1796 |
1.0439 |
1.2099 |
-0.0303 |
-2.90% |
| 2026-03-20 |
012221 |
瑞达行业轮动混合A |
1.0439 |
1.2099 |
1.0529 |
1.2189 |
-0.0090 |
-0.85% |
| 2026-03-19 |
012221 |
瑞达行业轮动混合A |
1.0529 |
1.2189 |
1.0761 |
1.2421 |
-0.0232 |
-2.16% |
| 2026-03-18 |
012221 |
瑞达行业轮动混合A |
1.0761 |
1.2421 |
1.0651 |
1.2311 |
0.0110 |
1.03% |
| 2026-03-17 |
012221 |
瑞达行业轮动混合A |
1.0651 |
1.2311 |
1.0716 |
1.2376 |
-0.0065 |
-0.61% |
| 2026-03-16 |
012221 |
瑞达行业轮动混合A |
1.0716 |
1.2376 |
1.0718 |
1.2378 |
-0.0002 |
-0.02% |
| 2026-03-13 |
012221 |
瑞达行业轮动混合A |
1.0718 |
1.2378 |
1.0765 |
1.2425 |
-0.0047 |
-0.44% |
| 2026-03-12 |
012221 |
瑞达行业轮动混合A |
1.0765 |
1.2425 |
1.0865 |
1.2525 |
-0.0100 |
-0.92% |
| 2026-03-11 |
012221 |
瑞达行业轮动混合A |
1.0865 |
1.2525 |
1.0876 |
1.2536 |
-0.0011 |
-0.10% |
| 2026-03-10 |
012221 |
瑞达行业轮动混合A |
1.0876 |
1.2536 |
1.0740 |
1.2400 |
0.0136 |
1.27% |
| 2026-03-09 |
012221 |
瑞达行业轮动混合A |
1.0740 |
1.2400 |
1.0918 |
1.2578 |
-0.0178 |
-1.63% |
| 2026-03-06 |
012221 |
瑞达行业轮动混合A |
1.0918 |
1.2578 |
1.0945 |
1.2605 |
-0.0027 |
-0.25% |
| 2026-03-05 |
012221 |
瑞达行业轮动混合A |
1.0945 |
1.2605 |
1.0840 |
1.2500 |
0.0105 |
0.97% |
| 2026-03-04 |
012221 |
瑞达行业轮动混合A |
1.0840 |
1.2500 |
1.0895 |
1.2555 |
-0.0055 |
-0.50% |
| 2026-03-03 |
012221 |
瑞达行业轮动混合A |
1.0895 |
1.2555 |
1.1252 |
1.2912 |
-0.0357 |
-3.17% |
| 2026-03-02 |
012221 |
瑞达行业轮动混合A |
1.1252 |
1.2912 |
1.1287 |
1.2947 |
-0.0035 |
-0.31% |
| 2026-02-27 |
012221 |
瑞达行业轮动混合A |
1.1287 |
1.2947 |
1.1391 |
1.3051 |
-0.0104 |
-0.91% |
| 2026-02-26 |
012221 |
瑞达行业轮动混合A |
1.1391 |
1.3051 |
1.1304 |
1.2964 |
0.0087 |
0.77% |
| 2026-02-25 |
012221 |
瑞达行业轮动混合A |
1.1304 |
1.2964 |
1.1185 |
1.2845 |
0.0119 |
1.06% |
| 2026-02-24 |
012221 |
瑞达行业轮动混合A |
1.1185 |
1.2845 |
1.1037 |
1.2697 |
0.0148 |
1.34% |
| 2026-02-13 |
012221 |
瑞达行业轮动混合A |
1.1037 |
1.2697 |
1.1189 |
1.2849 |
-0.0152 |
-1.36% |
| 2026-02-12 |
012221 |
瑞达行业轮动混合A |
1.1189 |
1.2849 |
1.1014 |
1.2674 |
0.0175 |
1.59% |
| 2026-02-11 |
012221 |
瑞达行业轮动混合A |
1.1014 |
1.2674 |
1.1020 |
1.2680 |
-0.0006 |
-0.05% |
| 2026-02-10 |
012221 |
瑞达行业轮动混合A |
1.1020 |
1.2680 |
1.1009 |
1.2669 |
0.0011 |
0.10% |
| 2026-02-09 |
012221 |
瑞达行业轮动混合A |
1.1009 |
1.2669 |
1.0721 |
1.2381 |
0.0288 |
2.69% |
| 2026-02-06 |
012221 |
瑞达行业轮动混合A |
1.0721 |
1.2381 |
1.0745 |
1.2405 |
-0.0024 |
-0.22% |
| 2026-02-05 |
012221 |
瑞达行业轮动混合A |
1.0745 |
1.2405 |
1.0933 |
1.2593 |
-0.0188 |
-1.72% |
| 2026-02-04 |
012221 |
瑞达行业轮动混合A |
1.0933 |
1.2593 |
1.0983 |
1.2643 |
-0.0050 |
-0.46% |
| 2026-02-03 |
012221 |
瑞达行业轮动混合A |
1.0983 |
1.2643 |
1.0792 |
1.2452 |
0.0191 |
1.77% |
| 2026-02-02 |
012221 |
瑞达行业轮动混合A |
1.0792 |
1.2452 |
1.1214 |
1.2874 |
-0.0422 |
-3.76% |
| 2026-01-30 |
012221 |
瑞达行业轮动混合A |
1.1214 |
1.2874 |
1.1241 |
1.2901 |
-0.0027 |
-0.24% |
| 2026-01-29 |
012221 |
瑞达行业轮动混合A |
1.1241 |
1.2901 |
1.1392 |
1.3052 |
-0.0151 |
-1.33% |
| 2026-01-28 |
012221 |
瑞达行业轮动混合A |
1.1392 |
1.3052 |
1.1249 |
1.2909 |
0.0143 |
1.27% |
| 2026-01-27 |
012221 |
瑞达行业轮动混合A |
1.1249 |
1.2909 |
1.1136 |
1.2796 |
0.0113 |
1.01% |
| 2026-01-26 |
012221 |
瑞达行业轮动混合A |
1.1136 |
1.2796 |
1.1100 |
1.2760 |
0.0036 |
0.32% |
| 2026-01-23 |
012221 |
瑞达行业轮动混合A |
1.1100 |
1.2760 |
1.1170 |
1.2830 |
-0.0070 |
-0.63% |
| 2026-01-22 |
012221 |
瑞达行业轮动混合A |
1.1170 |
1.2830 |
1.1201 |
1.2861 |
-0.0031 |
-0.28% |
| 2026-01-21 |
012221 |
瑞达行业轮动混合A |
1.1201 |
1.2861 |
1.1081 |
1.2741 |
0.0120 |
1.08% |
| 2026-01-20 |
012221 |
瑞达行业轮动混合A |
1.1081 |
1.2741 |
1.1150 |
1.2810 |
-0.0069 |
-0.62% |
| 2026-01-19 |
012221 |
瑞达行业轮动混合A |
1.1150 |
1.2810 |
1.1215 |
1.2875 |
-0.0065 |
-0.58% |
| 2026-01-16 |
012221 |
瑞达行业轮动混合A |
1.1215 |
1.2875 |
1.1075 |
1.2735 |
0.0140 |
1.26% |
| 2026-01-15 |
012221 |
瑞达行业轮动混合A |
1.1075 |
1.2735 |
1.0972 |
1.2632 |
0.0103 |
0.94% |
| 2026-01-14 |
012221 |
瑞达行业轮动混合A |
1.0972 |
1.2632 |
1.1013 |
1.2673 |
-0.0041 |
-0.37% |
| 2026-01-13 |
012221 |
瑞达行业轮动混合A |
1.1013 |
1.2673 |
1.1050 |
1.2710 |
-0.0037 |
-0.33% |
| 2026-01-12 |
012221 |
瑞达行业轮动混合A |
1.1050 |
1.2710 |
1.1005 |
1.2665 |
0.0045 |
0.41% |
| 2026-01-09 |
012221 |
瑞达行业轮动混合A |
1.1005 |
1.2665 |
1.0970 |
1.2630 |
0.0035 |
0.32% |
| 2026-01-08 |
012221 |
瑞达行业轮动混合A |
1.0970 |
1.2630 |
1.1189 |
1.2849 |
-0.0219 |
-2.00% |
| 2026-01-07 |
012221 |
瑞达行业轮动混合A |
1.1189 |
1.2849 |
1.1111 |
1.2771 |
0.0078 |
0.70% |
| 2026-01-06 |
012221 |
瑞达行业轮动混合A |
1.1111 |
1.2771 |
1.0799 |
1.2459 |
0.0312 |
2.89% |
| 2026-01-05 |
012221 |
瑞达行业轮动混合A |
1.0799 |
1.2459 |
1.0445 |
1.2105 |
0.0354 |
3.39% |
| 2025-12-31 |
012221 |
瑞达行业轮动混合A |
1.0445 |
1.2105 |
1.0526 |
1.2186 |
-0.0081 |
-0.77% |
| 2025-12-30 |
012221 |
瑞达行业轮动混合A |
1.0526 |
1.2186 |
1.0518 |
1.2178 |
0.0008 |
0.08% |
| 2025-12-29 |
012221 |
瑞达行业轮动混合A |
1.0518 |
1.2178 |
1.0618 |
1.2278 |
-0.0100 |
-0.94% |
| 2025-12-26 |
012221 |
瑞达行业轮动混合A |
1.0618 |
1.2278 |
1.0541 |
1.2201 |
0.0077 |
0.73% |
| 2025-12-25 |
012221 |
瑞达行业轮动混合A |
1.0541 |
1.2201 |
1.0534 |
1.2194 |
0.0007 |
0.07% |
| 2025-12-24 |
012221 |
瑞达行业轮动混合A |
1.0534 |
1.2194 |
1.0505 |
1.2165 |
0.0029 |
0.28% |
| 2025-12-23 |
012221 |
瑞达行业轮动混合A |
1.0505 |
1.2165 |
1.0450 |
1.2110 |
0.0055 |
0.53% |
| 2025-12-22 |
012221 |
瑞达行业轮动混合A |
1.0450 |
1.2110 |
1.0315 |
1.1975 |
0.0135 |
1.31% |
| 2025-12-19 |
012221 |
瑞达行业轮动混合A |
1.0315 |
1.1975 |
1.0272 |
1.1932 |
0.0043 |
0.42% |
| 2025-12-18 |
012221 |
瑞达行业轮动混合A |
1.0272 |
1.1932 |
1.1998 |
1.1998 |
-0.0066 |
-0.55% |
| 2025-12-17 |
012221 |
瑞达行业轮动混合A |
1.1998 |
1.1998 |
1.1779 |
1.1779 |
0.0219 |
1.86% |
| 2025-12-16 |
012221 |
瑞达行业轮动混合A |
1.1779 |
1.1779 |
1.1958 |
1.1958 |
-0.0179 |
-1.50% |
| 2025-12-15 |
012221 |
瑞达行业轮动混合A |
1.1958 |
1.1958 |
1.2050 |
1.2050 |
-0.0092 |
-0.76% |
| 2025-12-12 |
012221 |
瑞达行业轮动混合A |
1.2050 |
1.2050 |
1.1920 |
1.1920 |
0.0130 |
1.09% |
| 2025-12-11 |
012221 |
瑞达行业轮动混合A |
1.1920 |
1.1920 |
1.1985 |
1.1985 |
-0.0065 |
-0.54% |
| 2025-12-10 |
012221 |
瑞达行业轮动混合A |
1.1985 |
1.1985 |
1.2064 |
1.2064 |
-0.0079 |
-0.65% |
| 2025-12-09 |
012221 |
瑞达行业轮动混合A |
1.2064 |
1.2064 |
1.2081 |
1.2081 |
-0.0017 |
-0.14% |
| 2025-12-08 |
012221 |
瑞达行业轮动混合A |
1.2081 |
1.2081 |
1.1881 |
1.1881 |
0.0200 |
1.68% |
| 2025-12-05 |
012221 |
瑞达行业轮动混合A |
1.1881 |
1.1881 |
1.1764 |
1.1764 |
0.0117 |
0.99% |
| 2025-12-04 |
012221 |
瑞达行业轮动混合A |
1.1764 |
1.1764 |
1.1665 |
1.1665 |
0.0099 |
0.85% |
| 2025-12-03 |
012221 |
瑞达行业轮动混合A |
1.1665 |
1.1665 |
1.1752 |
1.1752 |
-0.0087 |
-0.74% |
| 2025-12-02 |
012221 |
瑞达行业轮动混合A |
1.1752 |
1.1752 |
1.1814 |
1.1814 |
-0.0062 |
-0.52% |
| 2025-12-01 |
012221 |
瑞达行业轮动混合A |
1.1814 |
1.1814 |
1.1655 |
1.1655 |
0.0159 |
1.36% |
| 2025-11-28 |
012221 |
瑞达行业轮动混合A |
1.1655 |
1.1655 |
1.1620 |
1.1620 |
0.0035 |
0.30% |
| 2025-11-27 |
012221 |
瑞达行业轮动混合A |
1.1620 |
1.1620 |
1.1654 |
1.1654 |
-0.0034 |
-0.29% |
| 2025-11-26 |
012221 |
瑞达行业轮动混合A |
1.1654 |
1.1654 |
1.1535 |
1.1535 |
0.0119 |
1.03% |
| 2025-11-25 |
012221 |
瑞达行业轮动混合A |
1.1535 |
1.1535 |
1.1322 |
1.1322 |
0.0213 |
1.88% |
| 2025-11-24 |
012221 |
瑞达行业轮动混合A |
1.1322 |
1.1322 |
1.1280 |
1.1280 |
0.0042 |
0.37% |
| 2025-11-21 |
012221 |
瑞达行业轮动混合A |
1.1280 |
1.1280 |
1.1694 |
1.1694 |
-0.0414 |
-3.54% |
| 2025-11-20 |
012221 |
瑞达行业轮动混合A |
1.1694 |
1.1694 |
1.1785 |
1.1785 |
-0.0091 |
-0.77% |
| 2025-11-19 |
012221 |
瑞达行业轮动混合A |
1.1785 |
1.1785 |
1.1728 |
1.1728 |
0.0057 |
0.49% |
| 2025-11-18 |
012221 |
瑞达行业轮动混合A |
1.1728 |
1.1728 |
1.1812 |
1.1812 |
-0.0084 |
-0.71% |
| 2025-11-17 |
012221 |
瑞达行业轮动混合A |
1.1812 |
1.1812 |
1.1933 |
1.1933 |
-0.0121 |
-1.01% |
| 2025-11-14 |
012221 |
瑞达行业轮动混合A |
1.1933 |
1.1933 |
1.2161 |
1.2161 |
-0.0228 |
-1.87% |
| 2025-11-13 |
012221 |
瑞达行业轮动混合A |
1.2161 |
1.2161 |
1.1979 |
1.1979 |
0.0182 |
1.52% |
| 2025-11-12 |
012221 |
瑞达行业轮动混合A |
1.1979 |
1.1979 |
1.1988 |
1.1988 |
-0.0009 |
-0.08% |
| 2025-11-11 |
012221 |
瑞达行业轮动混合A |
1.1988 |
1.1988 |
1.2128 |
1.2128 |
-0.0140 |
-1.15% |
| 2025-11-10 |
012221 |
瑞达行业轮动混合A |
1.2128 |
1.2128 |
1.2163 |
1.2163 |
-0.0035 |
-0.29% |
| 2025-11-07 |
012221 |
瑞达行业轮动混合A |
1.2163 |
1.2163 |
1.2245 |
1.2245 |
-0.0082 |
-0.67% |
| 2025-11-06 |
012221 |
瑞达行业轮动混合A |
1.2245 |
1.2245 |
1.1996 |
1.1996 |
0.0249 |
2.08% |
| 2025-11-05 |
012221 |
瑞达行业轮动混合A |
1.1996 |
1.1996 |
1.1970 |
1.1970 |
0.0026 |
0.22% |
| 2025-11-04 |
012221 |
瑞达行业轮动混合A |
1.1970 |
1.1970 |
1.2098 |
1.2098 |
-0.0128 |
-1.06% |
| 2025-11-03 |
012221 |
瑞达行业轮动混合A |
1.2098 |
1.2098 |
1.2110 |
1.2110 |
-0.0012 |
-0.10% |
| 2025-10-31 |
012221 |
瑞达行业轮动混合A |
1.2110 |
1.2110 |
1.2447 |
1.2447 |
-0.0337 |
-2.71% |
| 2025-10-30 |
012221 |
瑞达行业轮动混合A |
1.2447 |
1.2447 |
1.2593 |
1.2593 |
-0.0146 |
-1.16% |
| 2025-10-29 |
012221 |
瑞达行业轮动混合A |
1.2593 |
1.2593 |
1.2322 |
1.2322 |
0.0271 |
2.20% |
| 2025-10-28 |
012221 |
瑞达行业轮动混合A |
1.2322 |
1.2322 |
1.2429 |
1.2429 |
-0.0107 |
-0.86% |
| 2025-10-27 |
012221 |
瑞达行业轮动混合A |
1.2429 |
1.2429 |
1.2169 |
1.2169 |
0.0260 |
2.14% |
| 2025-10-24 |
012221 |
瑞达行业轮动混合A |
1.2169 |
1.2169 |
1.1897 |
1.1897 |
0.0272 |
2.29% |
| 2025-10-23 |
012221 |
瑞达行业轮动混合A |
1.1897 |
1.1897 |
1.1836 |
1.1836 |
0.0061 |
0.52% |
| 2025-10-22 |
012221 |
瑞达行业轮动混合A |
1.1836 |
1.1836 |
1.1926 |
1.1926 |
-0.0090 |
-0.75% |
| 2025-10-21 |
012221 |
瑞达行业轮动混合A |
1.1926 |
1.1926 |
1.1751 |
1.1751 |
0.0175 |
1.49% |
| 2025-10-20 |
012221 |
瑞达行业轮动混合A |
1.1751 |
1.1751 |
1.1701 |
1.1701 |
0.0050 |
0.43% |
| 2025-10-17 |
012221 |
瑞达行业轮动混合A |
1.1701 |
1.1701 |
1.2002 |
1.2002 |
-0.0301 |
-2.51% |
| 2025-10-16 |
012221 |
瑞达行业轮动混合A |
1.2002 |
1.2002 |
1.1961 |
1.1961 |
0.0041 |
0.34% |
| 2025-10-15 |
012221 |
瑞达行业轮动混合A |
1.1961 |
1.1961 |
1.1764 |
1.1764 |
0.0197 |
1.67% |
| 2025-10-14 |
012221 |
瑞达行业轮动混合A |
1.1764 |
1.1764 |
1.1947 |
1.1947 |
-0.0183 |
-1.53% |
| 2025-10-13 |
012221 |
瑞达行业轮动混合A |
1.1947 |
1.1947 |
1.2109 |
1.2109 |
-0.0162 |
-1.34% |
| 2025-10-10 |
012221 |
瑞达行业轮动混合A |
1.2109 |
1.2109 |
1.2356 |
1.2356 |
-0.0247 |
-2.00% |
| 2025-10-09 |
012221 |
瑞达行业轮动混合A |
1.2356 |
1.2356 |
1.2200 |
1.2200 |
0.0156 |
1.28% |
| 2025-09-30 |
012221 |
瑞达行业轮动混合A |
1.2200 |
1.2200 |
1.2090 |
1.2090 |
0.0110 |
0.91% |
| 2025-09-29 |
012221 |
瑞达行业轮动混合A |
1.2090 |
1.2090 |
1.1757 |
1.1757 |
0.0333 |
2.83% |
| 2025-09-26 |
012221 |
瑞达行业轮动混合A |
1.1757 |
1.1757 |
1.1859 |
1.1859 |
-0.0102 |
-0.86% |
| 2025-09-25 |
012221 |
瑞达行业轮动混合A |
1.1859 |
1.1859 |
1.1804 |
1.1804 |
0.0055 |
0.47% |
| 2025-09-24 |
012221 |
瑞达行业轮动混合A |
1.1804 |
1.1804 |
1.1469 |
1.1469 |
0.0335 |
2.92% |
| 2025-09-23 |
012221 |
瑞达行业轮动混合A |
1.1469 |
1.1469 |
1.1399 |
1.1399 |
0.0070 |
0.61% |
| 2025-09-22 |
012221 |
瑞达行业轮动混合A |
1.1399 |
1.1399 |
1.1245 |
1.1245 |
0.0154 |
1.37% |
| 2025-09-19 |
012221 |
瑞达行业轮动混合A |
1.1245 |
1.1245 |
1.1284 |
1.1284 |
-0.0039 |
-0.35% |
| 2025-09-18 |
012221 |
瑞达行业轮动混合A |
1.1284 |
1.1284 |
1.1345 |
1.1345 |
-0.0061 |
-0.54% |
| 2025-09-17 |
012221 |
瑞达行业轮动混合A |
1.1345 |
1.1345 |
1.1375 |
1.1375 |
-0.0030 |
-0.26% |
