红土创新稳进混合A(009077)
2025-04-14
1.2810
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2810 | 1.3260 |
| 2025-04-11 | 1.2804 | 1.3254 |
| 2025-04-10 | 1.2805 | 1.3255 |
| 2025-04-09 | 1.2810 | 1.3260 |
| 2025-04-08 | 1.2784 | 1.3234 |
| 2025-04-07 | 1.2734 | 1.3184 |
| 2025-04-03 | 1.2800 | 1.3250 |
| 2025-04-02 | 1.2769 | 1.3219 |
| 2025-04-01 | 1.2764 | 1.3214 |
| 2025-03-31 | 1.2741 | 1.3191 |
| 2025-03-28 | 1.2743 | 1.3193 |
| 2025-03-27 | 1.2739 | 1.3189 |
| 2025-03-26 | 1.2739 | 1.3189 |
| 2025-03-25 | 1.2738 | 1.3188 |
| 2025-03-24 | 1.2724 | 1.3174 |
| 2025-03-21 | 1.2714 | 1.3164 |
| 2025-03-20 | 1.2724 | 1.3174 |
| 2025-03-19 | 1.2729 | 1.3179 |
| 2025-03-18 | 1.2711 | 1.3161 |
| 2025-03-17 | 1.2720 | 1.3170 |
| 2025-03-14 | 1.2721 | 1.3171 |
| 2025-03-13 | 1.2699 | 1.3149 |
| 2025-03-12 | 1.2680 | 1.3130 |
| 2025-03-11 | 1.2684 | 1.3134 |
| 2025-03-10 | 1.2679 | 1.3129 |
| 2025-03-07 | 1.2683 | 1.3133 |
| 2025-03-06 | 1.2686 | 1.3136 |
| 2025-03-05 | 1.2691 | 1.3141 |
| 2025-03-04 | 1.2679 | 1.3129 |
| 2025-03-03 | 1.2680 | 1.3130 |
| 2025-02-28 | 1.2682 | 1.3132 |
| 2025-02-27 | 1.2694 | 1.3144 |
| 2025-02-26 | 1.2694 | 1.3144 |
| 2025-02-25 | 1.2680 | 1.3130 |
| 2025-02-24 | 1.2693 | 1.3143 |
| 2025-02-21 | 1.2705 | 1.3155 |
| 2025-02-20 | 1.2712 | 1.3162 |
| 2025-02-19 | 1.2715 | 1.3165 |
| 2025-02-18 | 1.2717 | 1.3167 |
| 2025-02-17 | 1.2723 | 1.3173 |
| 2025-02-14 | 1.2727 | 1.3177 |
| 2025-02-13 | 1.2724 | 1.3174 |
| 2025-02-12 | 1.2719 | 1.3169 |
| 2025-02-11 | 1.2715 | 1.3165 |
| 2025-02-10 | 1.2713 | 1.3163 |
| 2025-02-07 | 1.2719 | 1.3169 |
| 2025-02-06 | 1.2717 | 1.3167 |
| 2025-02-05 | 1.2712 | 1.3162 |
| 2025-01-27 | 1.2733 | 1.3183 |
| 2025-01-24 | 1.2702 | 1.3152 |
| 2025-01-23 | 1.2703 | 1.3153 |
| 2025-01-22 | 1.2708 | 1.3158 |
| 2025-01-21 | 1.2719 | 1.3169 |
| 2025-01-20 | 1.2719 | 1.3169 |
| 2025-01-17 | 1.2719 | 1.3169 |
| 2025-01-16 | 1.2718 | 1.3168 |
| 2025-01-15 | 1.2721 | 1.3171 |
| 2025-01-14 | 1.2722 | 1.3172 |
| 2025-01-13 | 1.2710 | 1.3160 |
| 2025-01-10 | 1.2718 | 1.3168 |
| 2025-01-09 | 1.2726 | 1.3176 |
| 2025-01-08 | 1.2740 | 1.3190 |
| 2025-01-07 | 1.2733 | 1.3183 |
| 2025-01-06 | 1.2743 | 1.3193 |
| 2025-01-03 | 1.2751 | 1.3201 |
| 2025-01-02 | 1.2758 | 1.3208 |
| 2024-12-31 | 1.2780 | 1.3230 |
| 2024-12-30 | 1.2775 | 1.3225 |
| 2024-12-27 | 1.2776 | 1.3226 |
| 2024-12-26 | 1.2762 | 1.3212 |
| 2024-12-25 | 1.2778 | 1.3228 |
| 2024-12-24 | 1.2773 | 1.3223 |
| 2024-12-23 | 1.2758 | 1.3208 |
| 2024-12-20 | 1.2750 | 1.3200 |
| 2024-12-19 | 1.2750 | 1.3200 |
| 2024-12-18 | 1.2764 | 1.3214 |
| 2024-12-17 | 1.2759 | 1.3209 |
| 2024-12-16 | 1.2762 | 1.3212 |
| 2024-12-13 | 1.2737 | 1.3187 |
| 2024-12-12 | 1.2746 | 1.3196 |
| 2024-12-11 | 1.2733 | 1.3183 |
| 2024-12-10 | 1.2722 | 1.3172 |
| 2024-12-09 | 1.2723 | 1.3173 |
| 2024-12-06 | 1.2718 | 1.3168 |
| 2024-12-05 | 1.2713 | 1.3163 |
| 2024-12-04 | 1.2715 | 1.3165 |
| 2024-12-03 | 1.2702 | 1.3152 |
| 2024-12-02 | 1.2688 | 1.3138 |
| 2024-11-29 | 1.2669 | 1.3119 |
| 2024-11-28 | 1.2658 | 1.3108 |
| 2024-11-27 | 1.2662 | 1.3112 |
| 2024-11-26 | 1.2640 | 1.3090 |
| 2024-11-25 | 1.2642 | 1.3092 |
| 2024-11-22 | 1.2645 | 1.3095 |
| 2024-11-21 | 1.2676 | 1.3126 |
| 2024-11-20 | 1.2674 | 1.3124 |
| 2024-11-19 | 1.2659 | 1.3109 |
| 2024-11-18 | 1.2659 | 1.3109 |
| 2024-11-15 | 1.2658 | 1.3108 |
| 2024-11-14 | 1.2661 | 1.3111 |
| 2024-11-13 | 1.2675 | 1.3125 |
| 2024-11-12 | 1.2666 | 1.3116 |
| 2024-11-11 | 1.2678 | 1.3128 |
| 2024-11-08 | 1.2687 | 1.3137 |
| 2024-11-07 | 1.2698 | 1.3148 |
| 2024-11-06 | 1.2670 | 1.3120 |
| 2024-11-05 | 1.2674 | 1.3124 |
| 2024-11-04 | 1.2661 | 1.3111 |
| 2024-11-01 | 1.2651 | 1.3101 |
| 2024-10-31 | 1.2633 | 1.3083 |
| 2024-10-30 | 1.2639 | 1.3089 |
| 2024-10-29 | 1.2643 | 1.3093 |
| 2024-10-28 | 1.2652 | 1.3102 |
| 2024-10-25 | 1.2640 | 1.3090 |
| 2024-10-24 | 1.2641 | 1.3091 |
| 2024-10-23 | 1.2650 | 1.3100 |
| 2024-10-22 | 1.2653 | 1.3103 |
| 2024-10-21 | 1.2651 | 1.3101 |
| 2024-10-18 | 1.2657 | 1.3107 |
