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
今年以来,瑞达先进制造混合型发起式A(018226)基金累计收益率21.94%
| 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% |
