瑞达先进制造混合型发起式A基金净值查询(018226)
今天最新净值
1.7095
0.0321 1.88%
2026-04-14
盘中实时估值(仅供参考)
1.5795
0.0374 2.4240%
2026-03-24 15:39:58
- 累计净值：1.7095
- 成立日期：2023-04-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0954亿
- 最近资产：0.09亿
- 基金公司：瑞达基金
- 基金经理：张锡莹
近一年,瑞达先进制造混合型发起式A(018226)基金累计收益率82.57%
| 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 |
018226 |
瑞达先进制造混合型发起式A |
1.7095 |
1.7095 |
1.6774 |
1.6774 |
0.0321 |
1.88% |
| 2026-04-13 |
018226 |
瑞达先进制造混合型发起式A |
1.6774 |
1.6774 |
1.6597 |
1.6597 |
0.0177 |
1.07% |
| 2026-04-10 |
018226 |
瑞达先进制造混合型发起式A |
1.6597 |
1.6597 |
1.6562 |
1.6562 |
0.0035 |
0.21% |
| 2026-04-09 |
018226 |
瑞达先进制造混合型发起式A |
1.6562 |
1.6562 |
1.6451 |
1.6451 |
0.0111 |
0.67% |
| 2026-04-08 |
018226 |
瑞达先进制造混合型发起式A |
1.6451 |
1.6451 |
1.5495 |
1.5495 |
0.0956 |
6.17% |
| 2026-04-07 |
018226 |
瑞达先进制造混合型发起式A |
1.5495 |
1.5495 |
1.5143 |
1.5143 |
0.0352 |
2.32% |
| 2026-04-03 |
018226 |
瑞达先进制造混合型发起式A |
1.5143 |
1.5143 |
1.4980 |
1.4980 |
0.0163 |
1.09% |
| 2026-04-02 |
018226 |
瑞达先进制造混合型发起式A |
1.4980 |
1.4980 |
1.5466 |
1.5466 |
-0.0486 |
-3.24% |
| 2026-04-01 |
018226 |
瑞达先进制造混合型发起式A |
1.5466 |
1.5466 |
1.5088 |
1.5088 |
0.0378 |
2.51% |
| 2026-03-31 |
018226 |
瑞达先进制造混合型发起式A |
1.5088 |
1.5088 |
1.5446 |
1.5446 |
-0.0358 |
-2.32% |
|
|
| 2026-03-30 |
018226 |
瑞达先进制造混合型发起式A |
1.5446 |
1.5446 |
1.5232 |
1.5232 |
0.0214 |
1.40% |
| 2026-03-27 |
018226 |
瑞达先进制造混合型发起式A |
1.5232 |
1.5232 |
1.5169 |
1.5169 |
0.0063 |
0.42% |
| 2026-03-26 |
018226 |
瑞达先进制造混合型发起式A |
1.5169 |
1.5169 |
1.5403 |
1.5403 |
-0.0234 |
-1.52% |
| 2026-03-25 |
018226 |
瑞达先进制造混合型发起式A |
1.5403 |
1.5403 |
1.4972 |
1.4972 |
0.0431 |
2.88% |
| 2026-03-24 |
018226 |
瑞达先进制造混合型发起式A |
1.4972 |
1.4972 |
1.4659 |
1.4659 |
0.0313 |
2.14% |
| 2026-03-23 |
018226 |
瑞达先进制造混合型发起式A |
1.4659 |
1.4659 |
1.5230 |
1.5230 |
-0.0571 |
-3.75% |
| 2026-03-20 |
018226 |
瑞达先进制造混合型发起式A |
1.5230 |
1.5230 |
1.5453 |
1.5453 |
-0.0223 |
-1.44% |
| 2026-03-19 |
018226 |
瑞达先进制造混合型发起式A |
1.5453 |
1.5453 |
1.5724 |
1.5724 |
-0.0271 |
-1.72% |
| 2026-03-18 |
018226 |
瑞达先进制造混合型发起式A |
1.5724 |
1.5724 |
1.5421 |
1.5421 |
0.0303 |
1.96% |
| 2026-03-17 |
018226 |
瑞达先进制造混合型发起式A |
1.5421 |
1.5421 |
1.5890 |
1.5890 |
-0.0469 |
-2.95% |
| 2026-03-16 |
018226 |
瑞达先进制造混合型发起式A |
1.5890 |
1.5890 |
1.5979 |
1.5979 |
-0.0089 |
-0.56% |
| 2026-03-13 |
018226 |
瑞达先进制造混合型发起式A |
1.5979 |
1.5979 |
1.6211 |
1.6211 |
-0.0232 |
-1.43% |
| 2026-03-12 |
018226 |
瑞达先进制造混合型发起式A |
1.6211 |
1.6211 |
1.6297 |
1.6297 |
-0.0086 |
-0.53% |
| 2026-03-11 |
018226 |
瑞达先进制造混合型发起式A |
1.6297 |
1.6297 |
1.6281 |
1.6281 |
0.0016 |
0.10% |
| 2026-03-10 |
018226 |
瑞达先进制造混合型发起式A |
1.6281 |
1.6281 |
1.6006 |
1.6006 |
0.0275 |
1.72% |
|
|
| 2026-03-09 |
018226 |
瑞达先进制造混合型发起式A |
1.6006 |
1.6006 |
1.6256 |
1.6256 |
-0.0250 |
-1.54% |
| 2026-03-06 |
018226 |
瑞达先进制造混合型发起式A |
1.6256 |
1.6256 |
1.6350 |
1.6350 |
-0.0094 |
-0.57% |
| 2026-03-05 |
018226 |
瑞达先进制造混合型发起式A |
1.6350 |
1.6350 |
1.6089 |
1.6089 |
0.0261 |
1.62% |
| 2026-03-04 |
018226 |
瑞达先进制造混合型发起式A |
1.6089 |
1.6089 |
1.6119 |
1.6119 |
-0.0030 |
-0.19% |
| 2026-03-03 |
018226 |
瑞达先进制造混合型发起式A |
1.6119 |
1.6119 |
1.6786 |
1.6786 |
-0.0667 |
-3.97% |
| 2026-03-02 |
018226 |
瑞达先进制造混合型发起式A |
1.6786 |
1.6786 |
1.6406 |
1.6406 |
0.0380 |
2.32% |
| 2026-02-27 |
018226 |
瑞达先进制造混合型发起式A |
1.6406 |
1.6406 |
1.6378 |
1.6378 |
0.0028 |
0.17% |
| 2026-02-26 |
018226 |
瑞达先进制造混合型发起式A |
1.6378 |
1.6378 |
1.5986 |
1.5986 |
0.0392 |
2.45% |
| 2026-02-25 |
018226 |
瑞达先进制造混合型发起式A |
1.5986 |
1.5986 |
1.5805 |
1.5805 |
0.0181 |
1.15% |
| 2026-02-24 |
018226 |
瑞达先进制造混合型发起式A |
1.5805 |
1.5805 |
1.5571 |
1.5571 |
0.0234 |
1.50% |
| 2026-02-13 |
018226 |
瑞达先进制造混合型发起式A |
1.5571 |
1.5571 |
1.5797 |
1.5797 |
-0.0226 |
-1.43% |
| 2026-02-12 |
018226 |
瑞达先进制造混合型发起式A |
1.5797 |
1.5797 |
1.5183 |
1.5183 |
0.0614 |
4.04% |
| 2026-02-11 |
018226 |
瑞达先进制造混合型发起式A |
1.5183 |
1.5183 |
1.5099 |
1.5099 |
0.0084 |
0.56% |
| 2026-02-10 |
018226 |
瑞达先进制造混合型发起式A |
1.5099 |
1.5099 |
1.5044 |
1.5044 |
0.0055 |
0.37% |
| 2026-02-09 |
018226 |
瑞达先进制造混合型发起式A |
1.5044 |
1.5044 |
1.4505 |
1.4505 |
0.0539 |
3.72% |
| 2026-02-06 |
018226 |
瑞达先进制造混合型发起式A |
1.4505 |
1.4505 |
1.4576 |
1.4576 |
-0.0071 |
-0.49% |
| 2026-02-05 |
018226 |
瑞达先进制造混合型发起式A |
1.4576 |
1.4576 |
1.4930 |
1.4930 |
-0.0354 |
-2.37% |
| 2026-02-04 |
018226 |
瑞达先进制造混合型发起式A |
1.4930 |
1.4930 |
1.5150 |
1.5150 |
-0.0220 |
-1.45% |
| 2026-02-03 |
018226 |
瑞达先进制造混合型发起式A |
1.5150 |
1.5150 |
1.4683 |
1.4683 |
0.0467 |
3.18% |
| 2026-02-02 |
018226 |
瑞达先进制造混合型发起式A |
1.4683 |
1.4683 |
1.5242 |
1.5242 |
-0.0559 |
-3.67% |
| 2026-01-30 |
018226 |
瑞达先进制造混合型发起式A |
1.5242 |
1.5242 |
1.5041 |
1.5041 |
0.0201 |
1.34% |
| 2026-01-29 |
018226 |
瑞达先进制造混合型发起式A |
1.5041 |
1.5041 |
1.5397 |
1.5397 |
-0.0356 |
-2.31% |
| 2026-01-28 |
018226 |
瑞达先进制造混合型发起式A |
1.5397 |
1.5397 |
1.5394 |
1.5394 |
0.0003 |
0.02% |
| 2026-01-27 |
018226 |
瑞达先进制造混合型发起式A |
1.5394 |
1.5394 |
1.5209 |
1.5209 |
0.0185 |
1.22% |
| 2026-01-26 |
018226 |
瑞达先进制造混合型发起式A |
1.5209 |
1.5209 |
1.5288 |
1.5288 |
-0.0079 |
-0.52% |
| 2026-01-23 |
018226 |
瑞达先进制造混合型发起式A |
1.5288 |
1.5288 |
1.5114 |
1.5114 |
0.0174 |
1.15% |
| 2026-01-22 |
018226 |
瑞达先进制造混合型发起式A |
1.5114 |
1.5114 |
1.5095 |
1.5095 |
0.0019 |
0.13% |
| 2026-01-21 |
018226 |
瑞达先进制造混合型发起式A |
1.5095 |
1.5095 |
1.4698 |
1.4698 |
0.0397 |
2.70% |
| 2026-01-20 |
018226 |
瑞达先进制造混合型发起式A |
1.4698 |
1.4698 |
1.4952 |
1.4952 |
-0.0254 |
-1.70% |
| 2026-01-19 |
018226 |
瑞达先进制造混合型发起式A |
1.4952 |
1.4952 |
1.4953 |
1.4953 |
-0.0001 |
-0.01% |
| 2026-01-16 |
018226 |
瑞达先进制造混合型发起式A |
1.4953 |
1.4953 |
1.4704 |
1.4704 |
0.0249 |
1.69% |
| 2026-01-15 |
018226 |
瑞达先进制造混合型发起式A |
1.4704 |
1.4704 |
1.4479 |
1.4479 |
0.0225 |
1.55% |
| 2026-01-14 |
018226 |
瑞达先进制造混合型发起式A |
1.4479 |
1.4479 |
1.4401 |
1.4401 |
0.0078 |
0.54% |
| 2026-01-13 |
018226 |
瑞达先进制造混合型发起式A |
1.4401 |
1.4401 |
1.4657 |
1.4657 |
-0.0256 |
-1.75% |
| 2026-01-12 |
018226 |
瑞达先进制造混合型发起式A |
1.4657 |
1.4657 |
1.4656 |
1.4656 |
0.0001 |
0.01% |
| 2026-01-09 |
018226 |
瑞达先进制造混合型发起式A |
1.4656 |
1.4656 |
1.4632 |
1.4632 |
0.0024 |
0.16% |
| 2026-01-08 |
018226 |
瑞达先进制造混合型发起式A |
1.4632 |
1.4632 |
1.4834 |
1.4834 |
-0.0202 |
-1.36% |
| 2026-01-07 |
018226 |
瑞达先进制造混合型发起式A |
1.4834 |
1.4834 |
1.4539 |
1.4539 |
0.0295 |
2.03% |
| 2026-01-06 |
018226 |
瑞达先进制造混合型发起式A |
1.4539 |
1.4539 |
1.4523 |
1.4523 |
0.0016 |
0.11% |
| 2026-01-05 |
018226 |
瑞达先进制造混合型发起式A |
1.4523 |
1.4523 |
1.4136 |
1.4136 |
0.0387 |
2.74% |
| 2025-12-31 |
018226 |
瑞达先进制造混合型发起式A |
1.4136 |
1.4136 |
1.4279 |
1.4279 |
-0.0143 |
-1.00% |
| 2025-12-30 |
018226 |
瑞达先进制造混合型发起式A |
1.4279 |
1.4279 |
1.4176 |
1.4176 |
0.0103 |
0.73% |
| 2025-12-29 |
018226 |
瑞达先进制造混合型发起式A |
1.4176 |
1.4176 |
1.4244 |
1.4244 |
-0.0068 |
-0.48% |
| 2025-12-26 |
018226 |
瑞达先进制造混合型发起式A |
1.4244 |
1.4244 |
1.4215 |
1.4215 |
0.0029 |
0.20% |
| 2025-12-25 |
018226 |
瑞达先进制造混合型发起式A |
1.4215 |
1.4215 |
1.4172 |
1.4172 |
0.0043 |
0.30% |
| 2025-12-24 |
018226 |
瑞达先进制造混合型发起式A |
1.4172 |
1.4172 |
1.4020 |
1.4020 |
0.0152 |
1.08% |
| 2025-12-23 |
018226 |
瑞达先进制造混合型发起式A |
1.4020 |
1.4020 |
1.3872 |
1.3872 |
0.0148 |
1.07% |
| 2025-12-22 |
018226 |
瑞达先进制造混合型发起式A |
1.3872 |
1.3872 |
1.3524 |
1.3524 |
0.0348 |
2.57% |
| 2025-12-19 |
018226 |
瑞达先进制造混合型发起式A |
1.3524 |
1.3524 |
1.3467 |
1.3467 |
0.0057 |
0.42% |
| 2025-12-18 |
018226 |
瑞达先进制造混合型发起式A |
1.3467 |
1.3467 |
1.3734 |
1.3734 |
-0.0267 |
-1.94% |
| 2025-12-17 |
018226 |
瑞达先进制造混合型发起式A |
1.3734 |
1.3734 |
1.3296 |
1.3296 |
0.0438 |
3.29% |
| 2025-12-16 |
018226 |
瑞达先进制造混合型发起式A |
1.3296 |
1.3296 |
1.3540 |
1.3540 |
-0.0244 |
-1.80% |
| 2025-12-15 |
018226 |
瑞达先进制造混合型发起式A |
1.3540 |
1.3540 |
1.3781 |
1.3781 |
-0.0241 |
-1.75% |
| 2025-12-12 |
018226 |
瑞达先进制造混合型发起式A |
1.3781 |
1.3781 |
1.3630 |
1.3630 |
0.0151 |
1.11% |
| 2025-12-11 |
018226 |
瑞达先进制造混合型发起式A |
1.3630 |
1.3630 |
1.3800 |
1.3800 |
-0.0170 |
-1.23% |
| 2025-12-10 |
018226 |
瑞达先进制造混合型发起式A |
1.3800 |
1.3800 |
1.3833 |
1.3833 |
-0.0033 |
-0.24% |
| 2025-12-09 |
018226 |
瑞达先进制造混合型发起式A |
1.3833 |
1.3833 |
1.3727 |
1.3727 |
0.0106 |
0.77% |
| 2025-12-08 |
018226 |
瑞达先进制造混合型发起式A |
1.3727 |
1.3727 |
1.3391 |
1.3391 |
0.0336 |
2.51% |
| 2025-12-05 |
018226 |
瑞达先进制造混合型发起式A |
1.3391 |
1.3391 |
1.3155 |
1.3155 |
0.0236 |
1.79% |
| 2025-12-04 |
018226 |
瑞达先进制造混合型发起式A |
1.3155 |
1.3155 |
1.3049 |
1.3049 |
0.0106 |
0.81% |
| 2025-12-03 |
018226 |
瑞达先进制造混合型发起式A |
1.3049 |
1.3049 |
1.3191 |
1.3191 |
-0.0142 |
-1.08% |
| 2025-12-02 |
018226 |
瑞达先进制造混合型发起式A |
1.3191 |
1.3191 |
1.3276 |
1.3276 |
-0.0085 |
-0.64% |
| 2025-12-01 |
018226 |
瑞达先进制造混合型发起式A |
1.3276 |
1.3276 |
1.3280 |
1.3280 |
-0.0004 |
-0.03% |
| 2025-11-28 |
018226 |
瑞达先进制造混合型发起式A |
1.3280 |
1.3280 |
1.3113 |
1.3113 |
0.0167 |
1.27% |
| 2025-11-27 |
018226 |
瑞达先进制造混合型发起式A |
1.3113 |
1.3113 |
1.3146 |
1.3146 |
-0.0033 |
-0.25% |
| 2025-11-26 |
018226 |
瑞达先进制造混合型发起式A |
1.3146 |
1.3146 |
1.2974 |
1.2974 |
0.0172 |
1.33% |
| 2025-11-25 |
018226 |
瑞达先进制造混合型发起式A |
1.2974 |
1.2974 |
1.2708 |
1.2708 |
0.0266 |
2.09% |
| 2025-11-24 |
018226 |
瑞达先进制造混合型发起式A |
1.2708 |
1.2708 |
1.2608 |
1.2608 |
0.0100 |
0.79% |
| 2025-11-21 |
018226 |
瑞达先进制造混合型发起式A |
1.2608 |
1.2608 |
1.3264 |
1.3264 |
-0.0656 |
-4.95% |
| 2025-11-20 |
018226 |
瑞达先进制造混合型发起式A |
1.3264 |
1.3264 |
1.3328 |
1.3328 |
-0.0064 |
-0.48% |
| 2025-11-19 |
018226 |
瑞达先进制造混合型发起式A |
1.3328 |
1.3328 |
1.3430 |
1.3430 |
-0.0102 |
-0.76% |
| 2025-11-18 |
018226 |
瑞达先进制造混合型发起式A |
1.3430 |
1.3430 |
1.3614 |
1.3614 |
-0.0184 |
-1.35% |
| 2025-11-17 |
018226 |
瑞达先进制造混合型发起式A |
1.3614 |
1.3614 |
1.3715 |
1.3715 |
-0.0101 |
-0.74% |
| 2025-11-14 |
018226 |
瑞达先进制造混合型发起式A |
1.3715 |
1.3715 |
1.4022 |
1.4022 |
-0.0307 |
-2.19% |
| 2025-11-13 |
018226 |
瑞达先进制造混合型发起式A |
1.4022 |
1.4022 |
1.3729 |
1.3729 |
0.0293 |
2.13% |
| 2025-11-12 |
018226 |
瑞达先进制造混合型发起式A |
1.3729 |
1.3729 |
1.3962 |
1.3962 |
-0.0233 |
-1.67% |
| 2025-11-11 |
018226 |
瑞达先进制造混合型发起式A |
1.3962 |
1.3962 |
1.4062 |
1.4062 |
-0.0100 |
-0.71% |
| 2025-11-10 |
018226 |
瑞达先进制造混合型发起式A |
1.4062 |
1.4062 |
1.4255 |
1.4255 |
-0.0193 |
-1.35% |
| 2025-11-07 |
018226 |
瑞达先进制造混合型发起式A |
1.4255 |
1.4255 |
1.4203 |
1.4203 |
0.0052 |
0.37% |
| 2025-11-06 |
018226 |
瑞达先进制造混合型发起式A |
1.4203 |
1.4203 |
1.3814 |
1.3814 |
0.0389 |
2.82% |
| 2025-11-05 |
018226 |
瑞达先进制造混合型发起式A |
1.3814 |
1.3814 |
1.3677 |
1.3677 |
0.0137 |
1.00% |
| 2025-11-04 |
018226 |
瑞达先进制造混合型发起式A |
1.3677 |
1.3677 |
1.3922 |
1.3922 |
-0.0245 |
-1.76% |
| 2025-11-03 |
018226 |
瑞达先进制造混合型发起式A |
1.3922 |
1.3922 |
1.4098 |
1.4098 |
-0.0176 |
-1.26% |
| 2025-10-31 |
018226 |
瑞达先进制造混合型发起式A |
1.4098 |
1.4098 |
1.4412 |
1.4412 |
-0.0314 |
-2.18% |
| 2025-10-30 |
018226 |
瑞达先进制造混合型发起式A |
1.4412 |
1.4412 |
1.4676 |
1.4676 |
-0.0264 |
-1.80% |
| 2025-10-29 |
018226 |
瑞达先进制造混合型发起式A |
1.4676 |
1.4676 |
1.4370 |
1.4370 |
0.0306 |
2.13% |
| 2025-10-28 |
018226 |
瑞达先进制造混合型发起式A |
1.4370 |
1.4370 |
1.4443 |
1.4443 |
-0.0073 |
-0.51% |
| 2025-10-27 |
018226 |
瑞达先进制造混合型发起式A |
1.4443 |
1.4443 |
1.4119 |
1.4119 |
0.0324 |
2.29% |
| 2025-10-24 |
018226 |
瑞达先进制造混合型发起式A |
1.4119 |
1.4119 |
1.3696 |
1.3696 |
0.0423 |
3.09% |
| 2025-10-23 |
018226 |
瑞达先进制造混合型发起式A |
1.3696 |
1.3696 |
1.3758 |
1.3758 |
-0.0062 |
-0.45% |
| 2025-10-22 |
018226 |
瑞达先进制造混合型发起式A |
1.3758 |
1.3758 |
1.3835 |
1.3835 |
-0.0077 |
-0.56% |
| 2025-10-21 |
018226 |
瑞达先进制造混合型发起式A |
1.3835 |
1.3835 |
1.3525 |
1.3525 |
0.0310 |
2.29% |
| 2025-10-20 |
018226 |
瑞达先进制造混合型发起式A |
1.3525 |
1.3525 |
1.3386 |
1.3386 |
0.0139 |
1.04% |
| 2025-10-17 |
018226 |
瑞达先进制造混合型发起式A |
1.3386 |
1.3386 |
1.3821 |
1.3821 |
-0.0435 |
-3.15% |
| 2025-10-16 |
018226 |
瑞达先进制造混合型发起式A |
1.3821 |
1.3821 |
1.3921 |
1.3921 |
-0.0100 |
-0.72% |
| 2025-10-15 |
018226 |
瑞达先进制造混合型发起式A |
1.3921 |
1.3921 |
1.3610 |
1.3610 |
0.0311 |
2.29% |
| 2025-10-14 |
018226 |
瑞达先进制造混合型发起式A |
1.3610 |
1.3610 |
1.4205 |
1.4205 |
-0.0595 |
-4.19% |
| 2025-10-13 |
018226 |
瑞达先进制造混合型发起式A |
1.4205 |
1.4205 |
1.4392 |
1.4392 |
-0.0187 |
-1.30% |
| 2025-10-10 |
018226 |
瑞达先进制造混合型发起式A |
1.4392 |
1.4392 |
1.4699 |
1.4699 |
-0.0307 |
-2.09% |
| 2025-10-09 |
018226 |
瑞达先进制造混合型发起式A |
1.4699 |
1.4699 |
1.4727 |
1.4727 |
-0.0028 |
-0.19% |
| 2025-09-30 |
018226 |
瑞达先进制造混合型发起式A |
1.4727 |
1.4727 |
1.4697 |
1.4697 |
0.0030 |
0.20% |
| 2025-09-29 |
018226 |
瑞达先进制造混合型发起式A |
1.4697 |
1.4697 |
1.4471 |
1.4471 |
0.0226 |
1.56% |
| 2025-09-26 |
018226 |
瑞达先进制造混合型发起式A |
1.4471 |
1.4471 |
1.4874 |
1.4874 |
-0.0403 |
-2.71% |
| 2025-09-25 |
018226 |
瑞达先进制造混合型发起式A |
1.4874 |
1.4874 |
1.4955 |
1.4955 |
-0.0081 |
-0.54% |
| 2025-09-24 |
018226 |
瑞达先进制造混合型发起式A |
1.4955 |
1.4955 |
1.4575 |
1.4575 |
0.0380 |
2.61% |
| 2025-09-23 |
018226 |
瑞达先进制造混合型发起式A |
1.4575 |
1.4575 |
1.4325 |
1.4325 |
0.0250 |
1.75% |
| 2025-09-22 |
018226 |
瑞达先进制造混合型发起式A |
1.4325 |
1.4325 |
1.4078 |
1.4078 |
0.0247 |
1.75% |
| 2025-09-19 |
018226 |
瑞达先进制造混合型发起式A |
1.4078 |
1.4078 |
1.4319 |
1.4319 |
-0.0241 |
-1.68% |
| 2025-09-18 |
018226 |
瑞达先进制造混合型发起式A |
1.4319 |
1.4319 |
1.4286 |
1.4286 |
0.0033 |
0.23% |
| 2025-09-17 |
018226 |
瑞达先进制造混合型发起式A |
1.4286 |
1.4286 |
1.4095 |
1.4095 |
0.0191 |
1.36% |
