红土创新新兴产业混合A(001753)
2026-01-23
2.8490
-1.8601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.8490 | 2.8490 |
| 2026-01-22 | 2.9030 | 2.9030 |
| 2026-01-21 | 2.8310 | 2.8310 |
| 2026-01-20 | 2.7090 | 2.7090 |
| 2026-01-19 | 2.8020 | 2.8020 |
| 2026-01-16 | 2.8250 | 2.8250 |
| 2026-01-15 | 2.7940 | 2.7940 |
| 2026-01-14 | 2.7240 | 2.7240 |
| 2026-01-13 | 2.6840 | 2.6840 |
| 2026-01-12 | 2.7870 | 2.7870 |
| 2026-01-09 | 2.8120 | 2.8120 |
| 2026-01-08 | 2.7830 | 2.7830 |
| 2026-01-07 | 2.8170 | 2.8170 |
| 2026-01-06 | 2.7470 | 2.7470 |
| 2026-01-05 | 2.7900 | 2.7900 |
| 2025-12-31 | 2.7350 | 2.7350 |
| 2025-12-30 | 2.7860 | 2.7860 |
| 2025-12-29 | 2.8040 | 2.8040 |
| 2025-12-26 | 2.7830 | 2.7830 |
| 2025-12-25 | 2.8260 | 2.8260 |
| 2025-12-24 | 2.8450 | 2.8450 |
| 2025-12-23 | 2.7920 | 2.7920 |
| 2025-12-22 | 2.7830 | 2.7830 |
| 2025-12-19 | 2.6330 | 2.6330 |
| 2025-12-18 | 2.6610 | 2.6610 |
| 2025-12-17 | 2.7330 | 2.7330 |
| 2025-12-16 | 2.5650 | 2.5650 |
| 2025-12-15 | 2.6510 | 2.6510 |
| 2025-12-12 | 2.7540 | 2.7540 |
| 2025-12-11 | 2.7070 | 2.7070 |
| 2025-12-10 | 2.7880 | 2.7880 |
| 2025-12-09 | 2.7710 | 2.7710 |
| 2025-12-08 | 2.6910 | 2.6910 |
| 2025-12-05 | 2.5230 | 2.5230 |
| 2025-12-04 | 2.4910 | 2.4910 |
| 2025-12-03 | 2.4620 | 2.4620 |
| 2025-12-02 | 2.4390 | 2.4390 |
| 2025-12-01 | 2.4490 | 2.4490 |
| 2025-11-28 | 2.4300 | 2.4300 |
| 2025-11-27 | 2.4230 | 2.4230 |
| 2025-11-26 | 2.4460 | 2.4460 |
| 2025-11-25 | 2.3290 | 2.3290 |
| 2025-11-24 | 2.2360 | 2.2360 |
| 2025-11-21 | 2.2650 | 2.2650 |
| 2025-11-20 | 2.4330 | 2.4330 |
| 2025-11-19 | 2.4300 | 2.4300 |
| 2025-11-18 | 2.4310 | 2.4310 |
| 2025-11-17 | 2.4420 | 2.4420 |
| 2025-11-14 | 2.4220 | 2.4220 |
| 2025-11-13 | 2.5240 | 2.5240 |
| 2025-11-12 | 2.5210 | 2.5210 |
| 2025-11-11 | 2.4930 | 2.4930 |
| 2025-11-10 | 2.5920 | 2.5920 |
| 2025-11-07 | 2.6380 | 2.6380 |
| 2025-11-06 | 2.6500 | 2.6500 |
| 2025-11-05 | 2.5520 | 2.5520 |
| 2025-11-04 | 2.5190 | 2.5190 |
| 2025-11-03 | 2.5520 | 2.5520 |
| 2025-10-31 | 2.5420 | 2.5420 |
| 2025-10-30 | 2.6690 | 2.6690 |
| 2025-10-29 | 2.7530 | 2.7530 |
| 2025-10-28 | 2.6970 | 2.6970 |
| 2025-10-27 | 2.6990 | 2.6990 |
| 2025-10-24 | 2.5680 | 2.5680 |
| 2025-10-23 | 2.4070 | 2.4070 |
| 2025-10-22 | 2.4460 | 2.4460 |
| 2025-10-21 | 2.4510 | 2.4510 |
| 2025-10-20 | 2.2870 | 2.2870 |
| 2025-10-17 | 2.1940 | 2.1940 |
| 2025-10-16 | 2.2850 | 2.2850 |
| 2025-10-15 | 2.2530 | 2.2530 |
| 2025-10-14 | 2.1810 | 2.1810 |
| 2025-10-13 | 2.3160 | 2.3160 |
| 2025-10-10 | 2.3540 | 2.3540 |
| 2025-10-09 | 2.4380 | 2.4380 |
| 2025-09-30 | 2.4490 | 2.4490 |
| 2025-09-29 | 2.4800 | 2.4800 |
| 2025-09-26 | 2.4200 | 2.4200 |
| 2025-09-25 | 2.5070 | 2.5070 |
| 2025-09-24 | 2.4860 | 2.4860 |
| 2025-09-23 | 2.5070 | 2.5070 |
| 2025-09-22 | 2.4950 | 2.4950 |
| 2025-09-19 | 2.4490 | 2.4490 |
| 2025-09-18 | 2.4610 | 2.4610 |
| 2025-09-17 | 2.4530 | 2.4530 |
| 2025-09-16 | 2.4450 | 2.4450 |
| 2025-09-15 | 2.4070 | 2.4070 |
| 2025-09-12 | 2.4360 | 2.4360 |
| 2025-09-11 | 2.4420 | 2.4420 |
| 2025-09-10 | 2.2030 | 2.2030 |
| 2025-09-09 | 2.0850 | 2.0850 |
| 2025-09-08 | 2.1440 | 2.1440 |
| 2025-09-05 | 2.2860 | 2.2860 |
| 2025-09-04 | 2.1130 | 2.1130 |
| 2025-09-03 | 2.3290 | 2.3290 |
| 2025-09-02 | 2.2780 | 2.2780 |
| 2025-09-01 | 2.4080 | 2.4080 |
| 2025-08-29 | 2.3020 | 2.3020 |
| 2025-08-28 | 2.2730 | 2.2730 |
| 2025-08-27 | 2.0690 | 2.0690 |
| 2025-08-26 | 2.0200 | 2.0200 |
| 2025-08-25 | 2.0770 | 2.0770 |
| 2025-08-22 | 1.9740 | 1.9740 |
| 2025-08-21 | 1.8800 | 1.8800 |
| 2025-08-20 | 1.9270 | 1.9270 |
| 2025-08-19 | 1.9360 | 1.9360 |
| 2025-08-18 | 1.9260 | 1.9260 |
| 2025-08-15 | 1.8560 | 1.8560 |
| 2025-08-14 | 1.8300 | 1.8300 |
| 2025-08-13 | 1.9000 | 1.9000 |
| 2025-08-12 | 1.7680 | 1.7680 |
| 2025-08-11 | 1.6920 | 1.6920 |
| 2025-08-08 | 1.6400 | 1.6400 |
| 2025-08-07 | 1.6390 | 1.6390 |
| 2025-08-06 | 1.6430 | 1.6430 |
| 2025-08-05 | 1.6430 | 1.6430 |
| 2025-08-04 | 1.6410 | 1.6410 |
| 2025-08-01 | 1.6530 | 1.6530 |
| 2025-07-31 | 1.6990 | 1.6990 |
| 2025-07-30 | 1.6680 | 1.6680 |
