瑞达行业轮动混合C基金净值查询(012222)
今天最新净值
1.2543
-0.0063 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.0724
0.0066 0.6156%
2026-03-24 15:39:58
- 累计净值：1.3703
- 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：0.57亿
- 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C(012222)基金累计收益率-4.39%
| 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 |
| 2026-09-15 |
012222 |
瑞达行业轮动混合C |
1.2496 |
1.3656 |
1.2543 |
1.3703 |
-0.0047 |
-0.37% |
| 2026-09-14 |
012222 |
瑞达行业轮动混合C |
1.2543 |
1.3703 |
1.2606 |
1.3766 |
-0.0063 |
-0.50% |
| 2026-09-11 |
012222 |
瑞达行业轮动混合C |
1.2606 |
1.3766 |
1.2838 |
1.3998 |
-0.0232 |
-1.81% |
| 2026-09-10 |
012222 |
瑞达行业轮动混合C |
1.2838 |
1.3998 |
1.2897 |
1.4057 |
-0.0059 |
-0.46% |
| 2026-09-09 |
012222 |
瑞达行业轮动混合C |
1.2897 |
1.4057 |
1.2841 |
1.4001 |
0.0056 |
0.44% |
| 2026-09-08 |
012222 |
瑞达行业轮动混合C |
1.2841 |
1.4001 |
1.2833 |
1.3993 |
0.0008 |
0.06% |
| 2026-09-07 |
012222 |
瑞达行业轮动混合C |
1.2833 |
1.3993 |
1.2685 |
1.3845 |
0.0148 |
1.17% |
| 2026-09-04 |
012222 |
瑞达行业轮动混合C |
1.2685 |
1.3845 |
1.2850 |
1.4010 |
-0.0165 |
-1.28% |
| 2026-09-03 |
012222 |
瑞达行业轮动混合C |
1.2850 |
1.4010 |
1.2805 |
1.3965 |
0.0045 |
0.35% |
| 2026-09-02 |
012222 |
瑞达行业轮动混合C |
1.2805 |
1.3965 |
1.2944 |
1.4104 |
-0.0139 |
-1.07% |
|
|
| 2026-09-01 |
012222 |
瑞达行业轮动混合C |
1.2944 |
1.4104 |
1.3120 |
1.4280 |
-0.0176 |
-1.34% |
| 2026-08-31 |
012222 |
瑞达行业轮动混合C |
1.3120 |
1.4280 |
1.3038 |
1.4198 |
0.0082 |
0.63% |
| 2026-08-28 |
012222 |
瑞达行业轮动混合C |
1.3038 |
1.4198 |
1.3161 |
1.4321 |
-0.0123 |
-0.93% |
| 2026-08-27 |
012222 |
瑞达行业轮动混合C |
1.3161 |
1.4321 |
1.2916 |
1.4076 |
0.0245 |
1.90% |
| 2026-08-26 |
012222 |
瑞达行业轮动混合C |
1.2916 |
1.4076 |
1.2777 |
1.3937 |
0.0139 |
1.09% |
| 2026-08-25 |
012222 |
瑞达行业轮动混合C |
1.2777 |
1.3937 |
1.2852 |
1.4012 |
-0.0075 |
-0.58% |
| 2026-08-24 |
012222 |
瑞达行业轮动混合C |
1.2852 |
1.4012 |
1.3080 |
1.4240 |
-0.0228 |
-1.74% |
| 2026-08-21 |
012222 |
瑞达行业轮动混合C |
1.3080 |
1.4240 |
1.2982 |
1.4142 |
0.0098 |
0.75% |
| 2026-08-20 |
012222 |
瑞达行业轮动混合C |
1.2982 |
1.4142 |
1.2918 |
1.4078 |
0.0064 |
0.50% |
| 2026-08-19 |
012222 |
瑞达行业轮动混合C |
1.2918 |
1.4078 |
1.3393 |
1.4553 |
-0.0475 |
-3.55% |
| 2026-08-18 |
012222 |
瑞达行业轮动混合C |
1.3393 |
1.4553 |
1.3478 |
1.4638 |
-0.0085 |
-0.63% |
| 2026-08-17 |
012222 |
瑞达行业轮动混合C |
1.3478 |
1.4638 |
1.3195 |
1.4355 |
0.0283 |
2.14% |
| 2026-08-14 |
012222 |
瑞达行业轮动混合C |
1.3195 |
1.4355 |
1.3114 |
1.4274 |
0.0081 |
0.62% |
| 2026-08-13 |
012222 |
瑞达行业轮动混合C |
1.3114 |
1.4274 |
1.3199 |
1.4359 |
-0.0085 |
-0.64% |
| 2026-08-12 |
012222 |
瑞达行业轮动混合C |
1.3199 |
1.4359 |
1.3117 |
1.4277 |
0.0082 |
0.63% |
|
|
| 2026-08-11 |
012222 |
瑞达行业轮动混合C |
1.3117 |
1.4277 |
1.3339 |
1.4499 |
-0.0222 |
-1.69% |
| 2026-08-10 |
012222 |
瑞达行业轮动混合C |
1.3339 |
1.4499 |
1.3312 |
1.4472 |
0.0027 |
0.20% |
| 2026-08-07 |
012222 |
瑞达行业轮动混合C |
1.3312 |
1.4472 |
1.3025 |
1.4185 |
0.0287 |
2.20% |
| 2026-08-06 |
012222 |
瑞达行业轮动混合C |
1.3025 |
1.4185 |
1.3004 |
1.4164 |
0.0021 |
0.16% |
| 2026-08-05 |
012222 |
瑞达行业轮动混合C |
1.3004 |
1.4164 |
1.2663 |
1.3823 |
0.0341 |
2.69% |
| 2026-08-04 |
012222 |
瑞达行业轮动混合C |
1.2663 |
1.3823 |
1.2416 |
1.3576 |
0.0247 |
1.99% |
| 2026-08-03 |
012222 |
瑞达行业轮动混合C |
1.2416 |
1.3576 |
1.2527 |
1.3687 |
-0.0111 |
-0.89% |
| 2026-07-31 |
012222 |
瑞达行业轮动混合C |
1.2527 |
1.3687 |
1.2357 |
1.3517 |
0.0170 |
1.38% |
| 2026-07-30 |
012222 |
瑞达行业轮动混合C |
1.2357 |
1.3517 |
1.2634 |
1.3794 |
-0.0277 |
-2.19% |
| 2026-07-29 |
012222 |
瑞达行业轮动混合C |
1.2634 |
1.3794 |
1.2625 |
1.3785 |
0.0009 |
0.07% |
| 2026-07-28 |
012222 |
瑞达行业轮动混合C |
1.2625 |
1.3785 |
1.3029 |
1.4189 |
-0.0404 |
-3.10% |
| 2026-07-27 |
012222 |
瑞达行业轮动混合C |
1.3029 |
1.4189 |
1.2735 |
1.3895 |
0.0294 |
2.31% |
| 2026-07-24 |
012222 |
瑞达行业轮动混合C |
1.2735 |
1.3895 |
1.3051 |
1.4211 |
-0.0316 |
-2.42% |
| 2026-07-23 |
012222 |
瑞达行业轮动混合C |
1.3051 |
1.4211 |
1.2940 |
1.4100 |
0.0111 |
0.86% |
| 2026-07-22 |
012222 |
瑞达行业轮动混合C |
1.2940 |
1.4100 |
1.2962 |
1.4122 |
-0.0022 |
-0.17% |
| 2026-07-21 |
012222 |
瑞达行业轮动混合C |
1.2962 |
1.4122 |
1.2558 |
1.3718 |
0.0404 |
3.22% |
| 2026-07-20 |
012222 |
瑞达行业轮动混合C |
1.2558 |
1.3718 |
1.2702 |
1.3862 |
-0.0144 |
-1.13% |
| 2026-07-17 |
012222 |
瑞达行业轮动混合C |
1.2702 |
1.3862 |
1.3288 |
1.4448 |
-0.0586 |
-4.41% |
| 2026-07-16 |
012222 |
瑞达行业轮动混合C |
1.3288 |
1.4448 |
1.3670 |
1.4830 |
-0.0382 |
-2.79% |
| 2026-07-15 |
012222 |
瑞达行业轮动混合C |
1.3670 |
1.4830 |
1.3863 |
1.5023 |
-0.0193 |
-1.39% |
| 2026-07-14 |
012222 |
瑞达行业轮动混合C |
1.3863 |
1.5023 |
1.3414 |
1.4574 |
0.0449 |
3.35% |
| 2026-07-13 |
012222 |
瑞达行业轮动混合C |
1.3414 |
1.4574 |
1.3941 |
1.5101 |
-0.0527 |
-3.78% |
| 2026-07-10 |
012222 |
瑞达行业轮动混合C |
1.3941 |
1.5101 |
1.4338 |
1.5498 |
-0.0397 |
-2.77% |
| 2026-07-09 |
012222 |
瑞达行业轮动混合C |
1.4338 |
1.5498 |
1.3897 |
1.5057 |
0.0441 |
3.17% |
| 2026-07-08 |
012222 |
瑞达行业轮动混合C |
1.3897 |
1.5057 |
1.4166 |
1.5326 |
-0.0269 |
-1.90% |
| 2026-07-07 |
012222 |
瑞达行业轮动混合C |
1.4166 |
1.5326 |
1.4380 |
1.5540 |
-0.0214 |
-1.49% |
| 2026-07-06 |
012222 |
瑞达行业轮动混合C |
1.4380 |
1.5540 |
1.4596 |
1.5756 |
-0.0216 |
-1.48% |
| 2026-07-03 |
012222 |
瑞达行业轮动混合C |
1.4596 |
1.5756 |
1.4508 |
1.5668 |
0.0088 |
0.61% |
| 2026-07-02 |
012222 |
瑞达行业轮动混合C |
1.4508 |
1.5668 |
1.5300 |
1.6460 |
-0.0792 |
-5.18% |
| 2026-07-01 |
012222 |
瑞达行业轮动混合C |
1.5300 |
1.6460 |
1.5446 |
1.6606 |
-0.0146 |
-0.95% |
| 2026-06-30 |
012222 |
瑞达行业轮动混合C |
1.5446 |
1.6606 |
1.5203 |
1.6363 |
0.0243 |
1.60% |
| 2026-06-29 |
012222 |
瑞达行业轮动混合C |
1.5203 |
1.6363 |
1.5020 |
1.6180 |
0.0183 |
1.22% |
| 2026-06-26 |
012222 |
瑞达行业轮动混合C |
1.5020 |
1.6180 |
1.5441 |
1.6601 |
-0.0421 |
-2.73% |
| 2026-06-25 |
012222 |
瑞达行业轮动混合C |
1.5441 |
1.6601 |
1.5048 |
1.6208 |
0.0393 |
2.61% |
| 2026-06-24 |
012222 |
瑞达行业轮动混合C |
1.5048 |
1.6208 |
1.4521 |
1.5681 |
0.0527 |
3.63% |
| 2026-06-23 |
012222 |
瑞达行业轮动混合C |
1.4521 |
1.5681 |
1.4981 |
1.6141 |
-0.0460 |
-3.07% |
| 2026-06-22 |
012222 |
瑞达行业轮动混合C |
1.4981 |
1.6141 |
1.4495 |
1.5655 |
0.0486 |
3.35% |
| 2026-06-18 |
012222 |
瑞达行业轮动混合C |
1.4495 |
1.5655 |
1.4338 |
1.5498 |
0.0157 |
1.09% |
| 2026-06-17 |
012222 |
瑞达行业轮动混合C |
1.4338 |
1.5498 |
1.4000 |
1.5160 |
0.0338 |
2.41% |
