基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红土创新货币A(004967)
2024-04-19
0.9194
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9194 | 1.0790 |
| 2024-04-18 | 0.1691 | 1.1370 |
| 2024-04-17 | 0.1505 | 1.1660 |
| 2024-04-16 | 0.2348 | 1.1780 |
| 2024-04-15 | 0.2906 | 1.5820 |
| 2024-04-14 | 0.1473 | 1.5140 |
| 2024-04-14 | 0.2946 | 1.5140 |
| 2024-04-13 | 0.1473 | 1.5160 |
| 2024-04-12 | 1.0294 | 1.5180 |
| 2024-04-11 | 0.2233 | 1.0540 |
| 2024-04-10 | 0.1727 | 1.0160 |
| 2024-04-09 | 0.9998 | 1.1980 |
| 2024-04-08 | 0.1629 | 0.7390 |
| 2024-04-07 | 0.1507 | 0.7410 |
| 2024-04-07 | 0.6025 | 0.7410 |
| 2024-04-06 | 0.1506 | 0.7560 |
| 2024-04-05 | 0.1506 | 0.7710 |
| 2024-04-04 | 0.1505 | 0.9560 |
| 2024-04-03 | 0.5180 | 1.7230 |
| 2024-04-02 | 0.1285 | 1.4970 |
| 2024-04-01 | 0.1673 | 1.5730 |
| 2024-03-31 | 0.1792 | 3.6870 |
| 2024-03-31 | 0.3583 | 3.6870 |
| 2024-03-30 | 0.1791 | 3.6840 |
| 2024-03-29 | 0.5017 | 3.6810 |
| 2024-03-28 | 1.6017 | 3.8100 |
| 2024-03-27 | 0.0924 | 3.0380 |
| 2024-03-26 | 0.2718 | 3.2640 |
| 2024-03-25 | 4.1197 | 3.4910 |
| 2024-03-24 | 0.3468 | 2.0360 |
| 2024-03-24 | 0.1734 | 2.0360 |
| 2024-03-23 | 0.1734 | 2.0440 |
| 2024-03-22 | 0.7400 | 2.0520 |
| 2024-03-21 | 0.1705 | 2.6530 |
| 2024-03-20 | 0.5112 | 2.9990 |
| 2024-03-19 | 0.6943 | 2.9160 |
| 2024-03-18 | 1.4019 | 3.1170 |
| 2024-03-17 | 0.3774 | 2.5690 |
| 2024-03-17 | 0.1887 | 2.5690 |
| 2024-03-16 | 0.1887 | 2.4870 |
| 2024-03-15 | 1.8666 | 2.4050 |
| 2024-03-14 | 0.8156 | 1.8650 |
| 2024-03-13 | 0.3577 | 1.5520 |
| 2024-03-12 | 1.0675 | 1.4800 |
| 2024-03-11 | 0.3793 | 0.9290 |
| 2024-03-10 | 0.0358 | 0.8590 |
| 2024-03-10 | 0.0715 | 0.8590 |
| 2024-03-09 | 0.0357 | 0.9340 |
| 2024-03-08 | 0.8531 | 1.0100 |
| 2024-03-07 | 0.2246 | 1.1030 |
| 2024-03-06 | 0.2224 | 1.0880 |
| 2024-03-05 | 0.0231 | 1.0750 |
| 2024-03-04 | 0.2449 | 1.1530 |
| 2024-03-03 | 0.1796 | 1.1390 |
| 2024-03-03 | 0.3591 | 1.1390 |
| 2024-03-02 | 0.1795 | 1.1390 |
| 2024-03-01 | 1.0305 | 1.1400 |
| 2024-02-29 | 0.1950 | 1.2320 |
| 2024-02-28 | 0.1980 | 1.1950 |
| 2024-02-27 | 0.1707 | 1.1590 |
| 2024-02-26 | 0.2187 | 1.1350 |
| 2024-02-25 | 0.3605 | 1.1900 |
| 2024-02-25 | 0.1803 | 1.1900 |
| 2024-02-24 | 0.1802 | 1.2650 |
| 2024-02-23 | 1.2053 | 1.3400 |
| 2024-02-22 | 0.1252 | 0.8750 |
| 2024-02-21 | 0.1298 | 0.9780 |
| 2024-02-20 | 0.1252 | 1.0790 |
| 2024-02-19 | 0.3236 | 1.1830 |
| 2024-02-18 | 0.3221 | 1.1820 |
| 2024-02-18 | 3.2203 | 1.1820 |
| 2024-02-17 | 0.3221 | 1.1820 |
| 2024-02-16 | 0.3221 | 1.1820 |
| 2024-02-15 | 0.3221 | 1.1820 |
| 2024-02-14 | 0.3220 | 1.1880 |
| 2024-02-13 | 0.3220 | 1.1580 |
| 2024-02-12 | 0.3220 | 1.1450 |
| 2024-02-11 | 0.3220 | 1.1270 |
| 2024-02-10 | 0.3220 | 1.1040 |
| 2024-02-09 | 0.3219 | 1.0810 |
| 2024-02-08 | 0.3336 | 1.0570 |
| 2024-02-07 | 0.2644 | 1.4690 |
| 2024-02-06 | 0.2982 | 8.4670 |
| 2024-02-05 | 0.2871 | 9.4920 |
| 2024-02-04 | 0.2780 | 9.5100 |
| 2024-02-04 | 0.5560 | 9.5100 |
| 2024-02-03 | 0.2780 | 9.5440 |
| 2024-02-02 | 0.2772 | 9.5780 |
| 2024-02-01 | 1.1137 | 9.6120 |
| 2024-01-31 | 13.0632 | 9.1620 |
| 2024-01-30 | 2.1024 | 2.1670 |
| 2024-01-29 | 0.3193 | 1.2420 |
| 2024-01-28 | 0.3375 | 1.2620 |
| 2024-01-28 | 0.6750 | 1.2620 |
| 2024-01-27 | 0.3375 | 1.2680 |
| 2024-01-26 | 0.3359 | 1.2730 |
| 2024-01-25 | 0.3243 | 1.2800 |
| 2024-01-24 | 0.3540 | 1.3040 |
| 2024-01-23 | 0.3579 | 1.3060 |
| 2024-01-22 | 0.3589 | 1.3010 |
| 2024-01-21 | 0.6946 | 1.2980 |
| 2024-01-21 | 0.3473 | 1.2980 |
| 2024-01-20 | 0.3473 | 1.3010 |
| 2024-01-19 | 0.3501 | 1.3050 |
| 2024-01-18 | 0.3694 | 1.7680 |
| 2024-01-17 | 0.3578 | 2.1520 |
| 2024-01-16 | 0.3477 | 2.4090 |
| 2024-01-15 | 0.3535 | 2.7210 |
| 2024-01-14 | 0.7080 | 2.7150 |
| 2024-01-14 | 0.3540 | 2.7150 |
| 2024-01-13 | 0.3540 | 2.7250 |
| 2024-01-12 | 1.2245 | 2.7350 |
| 2024-01-11 | 1.0929 | 3.4410 |
| 2024-01-10 | 0.8392 | 3.0590 |
| 2024-01-09 | 0.9306 | 2.8730 |
| 2024-01-08 | 0.3416 | 2.6100 |
| 2024-01-07 | 0.3733 | 2.6810 |
| 2024-01-07 | 0.7466 | 2.6810 |
| 2024-01-06 | 0.3733 | 2.7340 |
| 2024-01-05 | 2.5369 | 2.7870 |
