基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
红土创新智能制造混合型发起式C(021957)
2024-11-07
0.5624
-0.5482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 0.5624 | 0.5624 |
| 2024-11-06 | 0.5655 | 0.5655 |
| 2024-11-05 | 0.5654 | 0.5654 |
| 2024-11-04 | 0.5426 | 0.5426 |
| 2024-11-01 | 0.5337 | 0.5337 |
| 2024-10-31 | 0.5525 | 0.5525 |
| 2024-10-30 | 0.5466 | 0.5466 |
| 2024-10-29 | 0.5429 | 0.5429 |
| 2024-10-28 | 0.5519 | 0.5519 |
| 2024-10-25 | 0.5544 | 0.5544 |
| 2024-10-24 | 0.5424 | 0.5424 |
| 2024-10-23 | 0.5459 | 0.5459 |
| 2024-10-22 | 0.5551 | 0.5551 |
| 2024-10-21 | 0.5554 | 0.5554 |
| 2024-10-18 | 0.5484 | 0.5484 |
| 2024-10-17 | 0.5140 | 0.5140 |
| 2024-10-16 | 0.5093 | 0.5093 |
| 2024-10-15 | 0.5212 | 0.5212 |
| 2024-10-14 | 0.5360 | 0.5360 |
| 2024-10-11 | 0.5286 | 0.5286 |
| 2024-10-10 | 0.5417 | 0.5417 |
| 2024-10-09 | 0.5604 | 0.5604 |
| 2024-10-08 | 0.5842 | 0.5842 |
| 2024-09-30 | 0.5383 | 0.5383 |
| 2024-09-27 | 0.4923 | 0.4923 |
| 2024-09-26 | 0.4692 | 0.4692 |
| 2024-09-25 | 0.4513 | 0.4513 |
| 2024-09-24 | 0.4526 | 0.4526 |
| 2024-09-23 | 0.4367 | 0.4367 |
| 2024-09-20 | 0.4443 | 0.4443 |
| 2024-09-19 | 0.4463 | 0.4463 |
| 2024-09-18 | 0.4462 | 0.4462 |
| 2024-09-13 | 0.4440 | 0.4440 |
| 2024-09-12 | 0.4421 | 0.4421 |
| 2024-09-11 | 0.4437 | 0.4437 |
| 2024-09-10 | 0.4416 | 0.4416 |
| 2024-09-09 | 0.4404 | 0.4404 |
| 2024-09-06 | 0.4404 | 0.4404 |
| 2024-09-05 | 0.4404 | 0.4404 |
| 2024-09-04 | 0.4405 | 0.4405 |
| 2024-09-03 | 0.4405 | 0.4405 |
| 2024-09-02 | 0.4405 | 0.4405 |
| 2024-08-30 | 0.4474 | 0.4474 |
| 2024-08-29 | 0.4363 | 0.4363 |
| 2024-08-28 | 0.4307 | 0.4307 |
| 2024-08-27 | 0.4331 | 0.4331 |
| 2024-08-26 | 0.4402 | 0.4402 |
| 2024-08-23 | 0.4419 | 0.4419 |
| 2024-08-22 | 0.4454 | 0.4454 |
| 2024-08-21 | 0.4525 | 0.4525 |
| 2024-08-20 | 0.4489 | 0.4489 |
| 2024-08-19 | 0.4540 | 0.4540 |
| 2024-08-16 | 0.4548 | 0.4548 |
| 2024-08-15 | 0.4525 | 0.4525 |
| 2024-08-14 | 0.4468 | 0.4468 |
| 2024-08-13 | 0.4527 | 0.4527 |
| 2024-08-12 | 0.4491 | 0.4491 |
| 2024-08-09 | 0.4529 | 0.4529 |
| 2024-08-08 | 0.4515 | 0.4515 |
| 2024-08-07 | 0.4596 | 0.4596 |
