行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

红土创新新兴产业混合(001753)

2024-02-22     0.93500.9719%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-220.93500.9350
2024-02-210.92600.9260
2024-02-200.93900.9390
2024-02-190.93100.9310
2024-02-080.89000.8900
2024-02-070.86600.8660
2024-02-060.83800.8380
2024-02-050.77600.7760
2024-02-020.79400.7940
2024-02-010.82100.8210
2024-01-310.80700.8070
2024-01-300.83300.8330
2024-01-290.85400.8540
2024-01-260.87400.8740
2024-01-250.89000.8900
2024-01-240.86600.8660
2024-01-230.86300.8630
2024-01-220.84900.8490
2024-01-190.89800.8980
2024-01-180.90800.9080
2024-01-170.91300.9130
2024-01-160.93600.9360
2024-01-150.93900.9390
2024-01-120.94400.9440
2024-01-110.95300.9530
2024-01-100.94600.9460
2024-01-090.95600.9560
2024-01-080.95100.9510
2024-01-050.97700.9770
2024-01-041.00201.0020
2024-01-031.01001.0100
2024-01-021.02401.0240
2023-12-311.01601.0160
2023-12-291.01601.0160
2023-12-280.98900.9890
2023-12-270.99000.9900
2023-12-260.98400.9840
2023-12-250.99300.9930
2023-12-220.99200.9920
2023-12-211.00801.0080
2023-12-201.00501.0050
2023-12-191.01601.0160
2023-12-181.02001.0200
2023-12-151.02201.0220
2023-12-141.03101.0310
2023-12-131.04201.0420
2023-12-121.04701.0470
2023-12-111.04401.0440
2023-12-081.03201.0320
2023-12-071.03201.0320
2023-12-061.03401.0340
2023-12-051.03601.0360
2023-12-041.05401.0540
2023-12-011.06201.0620
2023-11-301.05601.0560
2023-11-291.04801.0480
2023-11-281.06201.0620
2023-11-271.06301.0630
2023-11-241.05401.0540
2023-11-231.06501.0650
2023-11-221.06201.0620
2023-11-211.08001.0800
2023-11-201.09901.0990
2023-11-171.08701.0870
2023-11-161.07101.0710
2023-11-151.08101.0810
2023-11-141.08501.0850
2023-11-131.07101.0710
2023-11-101.06501.0650
2023-11-091.06501.0650
2023-11-081.08301.0830
2023-11-071.08001.0800
2023-11-061.07701.0770
2023-11-031.05401.0540
2023-11-021.04701.0470
2023-11-011.05601.0560
2023-10-311.05001.0500
2023-10-301.05601.0560
2023-10-271.03201.0320
2023-10-260.99700.9970
2023-10-250.99400.9940
2023-10-240.99900.9990
2023-10-230.98500.9850
2023-10-200.99500.9950
2023-10-191.00401.0040
2023-10-181.01601.0160
2023-10-171.03401.0340
2023-10-161.03701.0370
2023-10-131.05901.0590
2023-10-121.05401.0540
2023-10-111.05401.0540
2023-10-101.04401.0440
2023-10-091.06401.0640
2023-09-281.07201.0720
2023-09-271.06801.0680
2023-09-261.05401.0540
2023-09-251.05601.0560
2023-09-221.05201.0520
2023-09-211.04801.0480
2023-09-201.05801.0580
2023-09-191.06601.0660
2023-09-181.07201.0720
2023-09-151.06601.0660
2023-09-141.06401.0640
2023-09-131.06901.0690
2023-09-121.07901.0790
2023-09-111.08301.0830
2023-09-081.08101.0810
2023-09-071.08101.0810
2023-09-061.09101.0910
2023-09-051.09701.0970
2023-09-041.10801.1080
2023-09-011.10501.1050
2023-08-311.10901.1090
2023-08-301.11401.1140
2023-08-291.11301.1130
2023-08-281.09401.0940