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
红土创新优淳货币B(005151)
2024-04-23
0.4069
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4902 | 1.4770 |
| 2024-04-23 | 0.4069 | 1.4300 |
| 2024-04-22 | 0.4387 | 1.4550 |
| 2024-04-21 | 0.7170 | 1.5450 |
| 2024-04-21 | 0.3585 | 1.5450 |
| 2024-04-20 | 0.3585 | 1.5410 |
| 2024-04-19 | 0.3878 | 1.5360 |
| 2024-04-18 | 0.3719 | 1.7890 |
| 2024-04-17 | 0.4003 | 1.8490 |
| 2024-04-16 | 0.4546 | 2.0220 |
| 2024-04-15 | 0.6095 | 2.1090 |
| 2024-04-14 | 0.7002 | 2.0500 |
| 2024-04-14 | 0.3501 | 2.0500 |
| 2024-04-13 | 0.3501 | 2.0790 |
| 2024-04-12 | 0.8647 | 2.1070 |
| 2024-04-11 | 0.4852 | 1.8620 |
| 2024-04-10 | 0.7253 | 1.8180 |
| 2024-04-09 | 0.6180 | 1.7690 |
| 2024-04-08 | 0.4992 | 1.6500 |
| 2024-04-07 | 1.6137 | 1.6270 |
| 2024-04-07 | 0.4035 | 1.6270 |
| 2024-04-06 | 0.4034 | 1.6460 |
| 2024-04-05 | 0.4034 | 1.6660 |
| 2024-04-04 | 0.4034 | 1.8110 |
| 2024-04-03 | 0.6312 | 1.9470 |
| 2024-04-02 | 0.3951 | 1.8480 |
| 2024-04-01 | 0.4543 | 1.8980 |
| 2024-03-31 | 0.8811 | 2.9370 |
| 2024-03-31 | 0.4405 | 2.9370 |
| 2024-03-30 | 0.4405 | 2.9270 |
| 2024-03-29 | 0.6770 | 2.9160 |
| 2024-03-28 | 0.6603 | 4.3540 |
| 2024-03-27 | 0.4446 | 4.2140 |
| 2024-03-26 | 0.4887 | 4.1460 |
| 2024-03-25 | 2.4009 | 4.1020 |
| 2024-03-24 | 0.4207 | 2.9930 |
| 2024-03-24 | 0.8413 | 2.9930 |
| 2024-03-23 | 0.4206 | 2.9610 |
| 2024-03-22 | 3.3387 | 2.9290 |
| 2024-03-21 | 0.4024 | 1.3720 |
| 2024-03-20 | 0.3191 | 1.3450 |
| 2024-03-19 | 0.4074 | 1.3710 |
| 2024-03-18 | 0.3470 | 1.3530 |
| 2024-03-17 | 0.7232 | 1.3650 |
| 2024-03-17 | 0.3616 | 1.3650 |
| 2024-03-16 | 0.3616 | 1.3620 |
| 2024-03-15 | 0.4134 | 1.3590 |
| 2024-03-14 | 0.3528 | 1.3520 |
| 2024-03-13 | 0.3673 | 1.3570 |
| 2024-03-12 | 0.3744 | 1.3540 |
| 2024-03-11 | 0.3690 | 1.3180 |
| 2024-03-10 | 0.7122 | 1.3230 |
| 2024-03-10 | 0.3561 | 1.3230 |
| 2024-03-09 | 0.3561 | 1.3950 |
| 2024-03-08 | 0.3997 | 1.4680 |
| 2024-03-07 | 0.3627 | 2.1800 |
| 2024-03-06 | 0.3620 | 5.0520 |
| 2024-03-05 | 0.3063 | 5.0410 |
| 2024-03-04 | 0.3774 | 5.1780 |
| 2024-03-03 | 0.9865 | 5.2600 |
| 2024-03-03 | 0.4933 | 5.2600 |
| 2024-03-02 | 0.4933 | 5.1860 |
| 2024-03-01 | 1.7411 | 5.1110 |
| 2024-02-29 | 5.6800 | 4.6000 |
| 2024-02-28 | 0.3414 | 1.8820 |
| 2024-02-27 | 0.5563 | 2.0690 |
| 2024-02-26 | 0.5279 | 2.1710 |
| 2024-02-25 | 0.7151 | 2.1430 |
| 2024-02-25 | 0.3576 | 2.1430 |
| 2024-02-24 | 0.3575 | 2.2080 |
| 2024-02-23 | 0.8065 | 2.2720 |
| 2024-02-22 | 0.6281 | 2.0980 |
| 2024-02-21 | 0.6944 | 2.0180 |
| 2024-02-20 | 0.7472 | 1.9040 |
| 2024-02-19 | 0.4755 | 1.7610 |
| 2024-02-18 | 0.4788 | 1.7630 |
| 2024-02-18 | 4.7872 | 1.7630 |
| 2024-02-17 | 0.4788 | 1.7630 |
| 2024-02-16 | 0.4788 | 1.7630 |
| 2024-02-15 | 0.4787 | 1.7620 |
| 2024-02-14 | 0.4787 | 1.7620 |
| 2024-02-13 | 0.4787 | 1.7560 |
| 2024-02-12 | 0.4787 | 1.8150 |
| 2024-02-11 | 0.4787 | 1.9250 |
| 2024-02-10 | 0.4786 | 1.9440 |
| 2024-02-09 | 0.4786 | 1.9640 |
| 2024-02-08 | 0.4777 | 2.1430 |
| 2024-02-07 | 0.4672 | 2.6450 |
| 2024-02-06 | 0.5893 | 2.8530 |
| 2024-02-05 | 0.6861 | 2.9350 |
| 2024-02-04 | 0.5152 | 2.8460 |
| 2024-02-04 | 1.0304 | 2.8460 |
| 2024-02-03 | 0.5152 | 2.8210 |
| 2024-02-02 | 0.8165 | 2.7950 |
| 2024-02-01 | 1.4176 | 2.6180 |
| 2024-01-31 | 0.8561 | 2.1520 |
| 2024-01-30 | 0.7412 | 1.9710 |
| 2024-01-29 | 0.5211 | 1.9010 |
| 2024-01-28 | 0.4671 | 1.9030 |
| 2024-01-28 | 0.9342 | 1.9030 |
| 2024-01-27 | 0.4671 | 1.9210 |
| 2024-01-26 | 0.4868 | 1.9380 |
| 2024-01-25 | 0.5433 | 1.9450 |
| 2024-01-24 | 0.5159 | 1.9170 |
| 2024-01-23 | 0.6112 | 1.9120 |
| 2024-01-22 | 0.5241 | 1.8710 |
| 2024-01-21 | 0.5002 | 1.8700 |
| 2024-01-21 | 1.0004 | 1.8700 |
| 2024-01-20 | 0.5002 | 1.8760 |
| 2024-01-19 | 0.4999 | 1.8820 |
| 2024-01-18 | 0.4911 | 1.9650 |
| 2024-01-17 | 0.5056 | 2.0740 |
| 2024-01-16 | 0.5348 | 2.1600 |
| 2024-01-15 | 0.5223 | 2.1350 |
| 2024-01-14 | 1.0229 | 2.1190 |
| 2024-01-14 | 0.5115 | 2.1190 |
| 2024-01-13 | 0.5114 | 2.1060 |
| 2024-01-12 | 0.6555 | 2.0920 |
| 2024-01-11 | 0.6958 | 2.2390 |
| 2024-01-10 | 0.6667 | 2.0960 |
