红土创新稳进混合C(009078)
2025-05-22
1.2913
0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2913 | 1.3363 |
| 2025-05-21 | 1.2905 | 1.3355 |
| 2025-05-20 | 1.2885 | 1.3335 |
| 2025-05-19 | 1.2848 | 1.3298 |
| 2025-05-16 | 1.2836 | 1.3286 |
| 2025-05-15 | 1.2854 | 1.3304 |
| 2025-05-14 | 1.2839 | 1.3289 |
| 2025-05-13 | 1.2818 | 1.3268 |
| 2025-05-12 | 1.2804 | 1.3254 |
| 2025-05-09 | 1.2810 | 1.3260 |
| 2025-05-08 | 1.2789 | 1.3239 |
| 2025-05-07 | 1.2790 | 1.3240 |
| 2025-05-06 | 1.2781 | 1.3231 |
| 2025-04-30 | 1.2783 | 1.3233 |
| 2025-04-29 | 1.2759 | 1.3209 |
| 2025-04-28 | 1.2761 | 1.3211 |
| 2025-04-25 | 1.2751 | 1.3201 |
| 2025-04-24 | 1.2761 | 1.3211 |
| 2025-04-23 | 1.2746 | 1.3196 |
| 2025-04-22 | 1.2764 | 1.3214 |
| 2025-04-21 | 1.2758 | 1.3208 |
| 2025-04-18 | 1.2769 | 1.3219 |
| 2025-04-17 | 1.2761 | 1.3211 |
| 2025-04-16 | 1.2772 | 1.3222 |
| 2025-04-15 | 1.2756 | 1.3206 |
| 2025-04-14 | 1.2745 | 1.3195 |
| 2025-04-11 | 1.2739 | 1.3189 |
| 2025-04-10 | 1.2740 | 1.3190 |
| 2025-04-09 | 1.2746 | 1.3196 |
| 2025-04-08 | 1.2719 | 1.3169 |
| 2025-04-07 | 1.2669 | 1.3119 |
| 2025-04-03 | 1.2735 | 1.3185 |
| 2025-04-02 | 1.2705 | 1.3155 |
| 2025-04-01 | 1.2699 | 1.3149 |
| 2025-03-31 | 1.2677 | 1.3127 |
| 2025-03-28 | 1.2679 | 1.3129 |
| 2025-03-27 | 1.2675 | 1.3125 |
| 2025-03-26 | 1.2675 | 1.3125 |
| 2025-03-25 | 1.2674 | 1.3124 |
| 2025-03-24 | 1.2660 | 1.3110 |
| 2025-03-21 | 1.2651 | 1.3101 |
| 2025-03-20 | 1.2661 | 1.3111 |
| 2025-03-19 | 1.2665 | 1.3115 |
| 2025-03-18 | 1.2647 | 1.3097 |
| 2025-03-17 | 1.2656 | 1.3106 |
| 2025-03-14 | 1.2658 | 1.3108 |
| 2025-03-13 | 1.2635 | 1.3085 |
| 2025-03-12 | 1.2617 | 1.3067 |
| 2025-03-11 | 1.2621 | 1.3071 |
| 2025-03-10 | 1.2616 | 1.3066 |
| 2025-03-07 | 1.2620 | 1.3070 |
| 2025-03-06 | 1.2623 | 1.3073 |
| 2025-03-05 | 1.2628 | 1.3078 |
| 2025-03-04 | 1.2616 | 1.3066 |
| 2025-03-03 | 1.2617 | 1.3067 |
| 2025-02-28 | 1.2619 | 1.3069 |
| 2025-02-27 | 1.2632 | 1.3082 |
| 2025-02-26 | 1.2631 | 1.3081 |
| 2025-02-25 | 1.2618 | 1.3068 |
| 2025-02-24 | 1.2631 | 1.3081 |
| 2025-02-21 | 1.2642 | 1.3092 |
| 2025-02-20 | 1.2649 | 1.3099 |
| 2025-02-19 | 1.2652 | 1.3102 |
| 2025-02-18 | 1.2654 | 1.3104 |
| 2025-02-17 | 1.2661 | 1.3111 |
| 2025-02-14 | 1.2665 | 1.3115 |
| 2025-02-13 | 1.2662 | 1.3112 |
| 2025-02-12 | 1.2656 | 1.3106 |
| 2025-02-11 | 1.2653 | 1.3103 |
| 2025-02-10 | 1.2651 | 1.3101 |
| 2025-02-07 | 1.2657 | 1.3107 |
| 2025-02-06 | 1.2655 | 1.3105 |
| 2025-02-05 | 1.2650 | 1.3100 |
| 2025-01-27 | 1.2671 | 1.3121 |
| 2025-01-24 | 1.2640 | 1.3090 |
| 2025-01-23 | 1.2642 | 1.3092 |
| 2025-01-22 | 1.2647 | 1.3097 |
| 2025-01-21 | 1.2657 | 1.3107 |
| 2025-01-20 | 1.2657 | 1.3107 |
| 2025-01-17 | 1.2658 | 1.3108 |
| 2025-01-16 | 1.2657 | 1.3107 |
| 2025-01-15 | 1.2660 | 1.3110 |
| 2025-01-14 | 1.2661 | 1.3111 |
| 2025-01-13 | 1.2649 | 1.3099 |
| 2025-01-10 | 1.2657 | 1.3107 |
| 2025-01-09 | 1.2664 | 1.3114 |
| 2025-01-08 | 1.2679 | 1.3129 |
| 2025-01-07 | 1.2672 | 1.3122 |
| 2025-01-06 | 1.2682 | 1.3132 |
| 2025-01-03 | 1.2690 | 1.3140 |
| 2025-01-02 | 1.2696 | 1.3146 |
| 2024-12-31 | 1.2718 | 1.3168 |
| 2024-12-30 | 1.2713 | 1.3163 |
| 2024-12-27 | 1.2715 | 1.3165 |
| 2024-12-26 | 1.2701 | 1.3151 |
| 2024-12-25 | 1.2717 | 1.3167 |
| 2024-12-24 | 1.2712 | 1.3162 |
| 2024-12-23 | 1.2698 | 1.3148 |
| 2024-12-20 | 1.2689 | 1.3139 |
| 2024-12-19 | 1.2690 | 1.3140 |
| 2024-12-18 | 1.2704 | 1.3154 |
| 2024-12-17 | 1.2699 | 1.3149 |
| 2024-12-16 | 1.2701 | 1.3151 |
| 2024-12-13 | 1.2676 | 1.3126 |
| 2024-12-12 | 1.2686 | 1.3136 |
| 2024-12-11 | 1.2673 | 1.3123 |
| 2024-12-10 | 1.2662 | 1.3112 |
| 2024-12-09 | 1.2663 | 1.3113 |
| 2024-12-06 | 1.2658 | 1.3108 |
| 2024-12-05 | 1.2653 | 1.3103 |
| 2024-12-04 | 1.2655 | 1.3105 |
| 2024-12-03 | 1.2642 | 1.3092 |
| 2024-12-02 | 1.2628 | 1.3078 |
| 2024-11-29 | 1.2609 | 1.3059 |
| 2024-11-28 | 1.2598 | 1.3048 |
| 2024-11-27 | 1.2603 | 1.3053 |
| 2024-11-26 | 1.2581 | 1.3031 |
| 2024-11-25 | 1.2583 | 1.3033 |
