红土创新稳健混合C(006701)
2024-04-19
1.4513
0.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4513 | 1.4513 |
| 2024-04-18 | 1.4511 | 1.4511 |
| 2024-04-17 | 1.4514 | 1.4514 |
| 2024-04-16 | 1.4470 | 1.4470 |
| 2024-04-15 | 1.4518 | 1.4518 |
| 2024-04-12 | 1.4448 | 1.4448 |
| 2024-04-11 | 1.4469 | 1.4469 |
| 2024-04-10 | 1.4437 | 1.4437 |
| 2024-04-09 | 1.4423 | 1.4423 |
| 2024-04-08 | 1.4438 | 1.4438 |
| 2024-04-03 | 1.4389 | 1.4389 |
| 2024-04-02 | 1.4392 | 1.4392 |
| 2024-04-01 | 1.4416 | 1.4416 |
| 2024-03-29 | 1.4432 | 1.4432 |
| 2024-03-28 | 1.4426 | 1.4426 |
| 2024-03-27 | 1.4408 | 1.4408 |
| 2024-03-26 | 1.4412 | 1.4412 |
| 2024-03-25 | 1.4432 | 1.4432 |
| 2024-03-22 | 1.4452 | 1.4452 |
| 2024-03-21 | 1.4465 | 1.4465 |
| 2024-03-20 | 1.4463 | 1.4463 |
| 2024-03-19 | 1.4420 | 1.4420 |
| 2024-03-18 | 1.4445 | 1.4445 |
| 2024-03-15 | 1.4411 | 1.4411 |
| 2024-03-14 | 1.4402 | 1.4402 |
| 2024-03-13 | 1.4400 | 1.4400 |
| 2024-03-12 | 1.4388 | 1.4388 |
| 2024-03-11 | 1.4509 | 1.4509 |
| 2024-03-08 | 1.4505 | 1.4505 |
| 2024-03-07 | 1.4492 | 1.4492 |
| 2024-03-06 | 1.4517 | 1.4517 |
| 2024-03-05 | 1.4526 | 1.4526 |
| 2024-03-04 | 1.4477 | 1.4477 |
| 2024-03-01 | 1.4376 | 1.4376 |
| 2024-02-29 | 1.4372 | 1.4372 |
| 2024-02-28 | 1.4352 | 1.4352 |
| 2024-02-27 | 1.4326 | 1.4326 |
| 2024-02-26 | 1.4306 | 1.4306 |
| 2024-02-23 | 1.4397 | 1.4397 |
| 2024-02-22 | 1.4379 | 1.4379 |
| 2024-02-21 | 1.4346 | 1.4346 |
| 2024-02-20 | 1.4369 | 1.4369 |
| 2024-02-19 | 1.4297 | 1.4297 |
| 2024-02-08 | 1.4208 | 1.4208 |
| 2024-02-07 | 1.4208 | 1.4208 |
| 2024-02-06 | 1.4126 | 1.4126 |
| 2024-02-05 | 1.4003 | 1.4003 |
| 2024-02-02 | 1.3968 | 1.3968 |
| 2024-02-01 | 1.3984 | 1.3984 |
| 2024-01-31 | 1.4019 | 1.4019 |
| 2024-01-30 | 1.4024 | 1.4024 |
| 2024-01-29 | 1.4082 | 1.4082 |
| 2024-01-26 | 1.4062 | 1.4062 |
| 2024-01-25 | 1.4045 | 1.4045 |
| 2024-01-24 | 1.3974 | 1.3974 |
| 2024-01-23 | 1.3871 | 1.3871 |
| 2024-01-22 | 1.3846 | 1.3846 |
| 2024-01-19 | 1.3984 | 1.3984 |
| 2024-01-18 | 1.3979 | 1.3979 |
| 2024-01-17 | 1.4006 | 1.4006 |
| 2024-01-16 | 1.4076 | 1.4076 |
| 2024-01-15 | 1.4073 | 1.4073 |
| 2024-01-12 | 1.4069 | 1.4069 |
| 2024-01-11 | 1.4022 | 1.4022 |
| 2024-01-10 | 1.4057 | 1.4057 |
| 2024-01-09 | 1.4086 | 1.4086 |
| 2024-01-08 | 1.4099 | 1.4099 |
| 2024-01-05 | 1.4140 | 1.4140 |
| 2024-01-04 | 1.4191 | 1.4191 |
| 2024-01-03 | 1.4199 | 1.4199 |
| 2024-01-02 | 1.4178 | 1.4178 |
| 2023-12-31 | 1.4118 | 1.4118 |
| 2023-12-29 | 1.4119 | 1.4119 |
| 2023-12-28 | 1.4071 | 1.4071 |
| 2023-12-27 | 1.4102 | 1.4102 |
| 2023-12-26 | 1.4071 | 1.4071 |
| 2023-12-25 | 1.4055 | 1.4055 |
| 2023-12-22 | 1.4021 | 1.4021 |
| 2023-12-21 | 1.4027 | 1.4027 |
| 2023-12-20 | 1.4048 | 1.4048 |
| 2023-12-19 | 1.4011 | 1.4011 |
| 2023-12-18 | 1.4015 | 1.4015 |
| 2023-12-15 | 1.3987 | 1.3987 |
| 2023-12-14 | 1.4039 | 1.4039 |
| 2023-12-13 | 1.4042 | 1.4042 |
| 2023-12-12 | 1.4044 | 1.4044 |
| 2023-12-11 | 1.4002 | 1.4002 |
| 2023-12-08 | 1.3954 | 1.3954 |
| 2023-12-07 | 1.3941 | 1.3941 |
| 2023-12-06 | 1.3948 | 1.3948 |
| 2023-12-05 | 1.3950 | 1.3950 |
| 2023-12-04 | 1.3978 | 1.3978 |
| 2023-12-01 | 1.4020 | 1.4020 |
| 2023-11-30 | 1.4033 | 1.4033 |
| 2023-11-29 | 1.3980 | 1.3980 |
| 2023-11-28 | 1.3999 | 1.3999 |
| 2023-11-27 | 1.3994 | 1.3994 |
| 2023-11-24 | 1.4024 | 1.4024 |
| 2023-11-23 | 1.4009 | 1.4009 |
| 2023-11-22 | 1.4002 | 1.4002 |
| 2023-11-21 | 1.4006 | 1.4006 |
| 2023-11-20 | 1.4008 | 1.4008 |
| 2023-11-17 | 1.3983 | 1.3983 |
| 2023-11-16 | 1.3986 | 1.3986 |
| 2023-11-15 | 1.3976 | 1.3976 |
| 2023-11-14 | 1.3935 | 1.3935 |
| 2023-11-13 | 1.3956 | 1.3956 |
| 2023-11-10 | 1.3995 | 1.3995 |
| 2023-11-09 | 1.3984 | 1.3984 |
| 2023-11-08 | 1.3972 | 1.3972 |
| 2023-11-07 | 1.3953 | 1.3953 |
| 2023-11-06 | 1.3949 | 1.3949 |
| 2023-11-03 | 1.3999 | 1.3999 |
| 2023-11-02 | 1.4018 | 1.4018 |
| 2023-11-01 | 1.3994 | 1.3994 |
| 2023-10-31 | 1.3984 | 1.3984 |
| 2023-10-30 | 1.3971 | 1.3971 |
| 2023-10-27 | 1.3922 | 1.3922 |
| 2023-10-26 | 1.3856 | 1.3856 |
| 2023-10-25 | 1.3772 | 1.3772 |
