基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红土创新优淳货币A(005150)
2024-05-17
0.3464
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.3464 | 1.1500 |
| 2024-05-16 | 0.3250 | 1.0820 |
| 2024-05-15 | 0.4265 | 1.0600 |
| 2024-05-14 | 0.2653 | 0.9770 |
| 2024-05-13 | 0.2685 | 1.0150 |
| 2024-05-12 | 0.5608 | 1.3280 |
| 2024-05-12 | 0.2804 | 1.3280 |
| 2024-05-11 | 0.2804 | 1.3630 |
| 2024-05-10 | 0.2171 | 1.3980 |
| 2024-05-09 | 0.2848 | 1.4670 |
| 2024-05-08 | 0.2680 | 1.5000 |
| 2024-05-07 | 0.3375 | 1.5410 |
| 2024-05-06 | 0.8620 | 1.5910 |
| 2024-05-05 | 1.7339 | 1.9100 |
| 2024-05-05 | 0.3468 | 1.9100 |
| 2024-05-04 | 0.3468 | 1.8810 |
| 2024-05-03 | 0.3468 | 1.8510 |
| 2024-05-02 | 0.3468 | 2.3320 |
| 2024-05-01 | 0.3468 | 2.3400 |
| 2024-04-30 | 0.4314 | 2.3810 |
| 2024-04-29 | 1.4627 | 2.3330 |
| 2024-04-28 | 0.5837 | 1.7530 |
| 2024-04-28 | 0.2919 | 1.7530 |
| 2024-04-27 | 0.2919 | 1.7530 |
| 2024-04-26 | 1.2488 | 1.7540 |
| 2024-04-25 | 0.3627 | 1.2630 |
| 2024-04-24 | 0.4243 | 1.2330 |
| 2024-04-23 | 0.3401 | 1.1860 |
| 2024-04-22 | 0.3729 | 1.2110 |
| 2024-04-21 | 0.5858 | 1.3020 |
| 2024-04-21 | 0.2929 | 1.3020 |
| 2024-04-20 | 0.2929 | 1.2970 |
| 2024-04-19 | 0.3219 | 1.2930 |
| 2024-04-18 | 0.3061 | 1.5450 |
| 2024-04-17 | 0.3345 | 1.6050 |
| 2024-04-16 | 0.3883 | 1.7770 |
| 2024-04-15 | 0.5438 | 1.8630 |
| 2024-04-14 | 0.5691 | 1.8040 |
| 2024-04-14 | 0.2846 | 1.8040 |
| 2024-04-13 | 0.2845 | 1.8320 |
| 2024-04-12 | 0.7988 | 1.8600 |
| 2024-04-11 | 0.4190 | 1.6160 |
| 2024-04-10 | 0.6583 | 1.5730 |
| 2024-04-09 | 0.5505 | 1.5230 |
| 2024-04-08 | 0.4327 | 1.4060 |
| 2024-04-07 | 1.3514 | 1.3830 |
| 2024-04-07 | 0.3379 | 1.3830 |
| 2024-04-06 | 0.3379 | 1.4030 |
| 2024-04-05 | 0.3378 | 1.4220 |
| 2024-04-04 | 0.3378 | 1.5680 |
| 2024-04-03 | 0.5635 | 1.7050 |
| 2024-04-02 | 0.3296 | 1.6080 |
| 2024-04-01 | 0.3895 | 1.6570 |
| 2024-03-31 | 0.7499 | 2.6940 |
| 2024-03-31 | 0.3750 | 2.6940 |
| 2024-03-30 | 0.3750 | 2.6830 |
| 2024-03-29 | 0.6127 | 2.6730 |
| 2024-03-28 | 0.5965 | 4.1070 |
| 2024-03-27 | 0.3802 | 3.9660 |
| 2024-03-26 | 0.4234 | 3.8960 |
| 2024-03-25 | 2.3355 | 3.8520 |
| 2024-03-24 | 0.7101 | 2.7450 |
| 2024-03-24 | 0.3551 | 2.7450 |
| 2024-03-23 | 0.3551 | 2.7140 |
| 2024-03-22 | 3.2735 | 2.6820 |
| 2024-03-21 | 0.3366 | 1.1280 |
| 2024-03-20 | 0.2519 | 1.1020 |
| 2024-03-19 | 0.3413 | 1.1270 |
| 2024-03-18 | 0.2812 | 1.1090 |
| 2024-03-17 | 0.2961 | 1.1210 |
| 2024-03-17 | 0.5921 | 1.1210 |
| 2024-03-16 | 0.2960 | 1.1180 |
| 2024-03-15 | 0.3476 | 1.1150 |
| 2024-03-14 | 0.2872 | 1.1080 |
| 2024-03-13 | 0.3005 | 1.1140 |
| 2024-03-12 | 0.3064 | 1.1130 |
| 2024-03-11 | 0.3040 | 1.0790 |
| 2024-03-10 | 0.2905 | 1.0840 |
| 2024-03-10 | 0.5810 | 1.0840 |
| 2024-03-09 | 0.2905 | 1.1560 |
| 2024-03-08 | 0.3346 | 1.2290 |
| 2024-03-07 | 0.2989 | 1.9400 |
| 2024-03-06 | 0.2980 | 4.8030 |
| 2024-03-05 | 0.2424 | 4.7910 |
| 2024-03-04 | 0.3129 | 4.9260 |
| 2024-03-03 | 0.4277 | 5.0080 |
| 2024-03-03 | 0.8554 | 5.0080 |
| 2024-03-02 | 0.4277 | 4.9340 |
| 2024-03-01 | 1.6768 | 4.8600 |
| 2024-02-29 | 5.6132 | 4.3490 |
| 2024-02-28 | 0.2751 | 1.6370 |
| 2024-02-27 | 0.4904 | 1.8250 |
| 2024-02-26 | 0.4628 | 1.9260 |
| 2024-02-25 | 0.5839 | 1.8980 |
| 2024-02-25 | 0.2920 | 1.8980 |
| 2024-02-24 | 0.2919 | 1.9620 |
| 2024-02-23 | 0.7401 | 2.0270 |
| 2024-02-22 | 0.5617 | 1.8530 |
| 2024-02-21 | 0.6287 | 1.7740 |
| 2024-02-20 | 0.6808 | 1.6600 |
| 2024-02-19 | 0.4104 | 1.5180 |
| 2024-02-18 | 0.4132 | 1.5190 |
| 2024-02-18 | 4.1314 | 1.5190 |
| 2024-02-17 | 0.4132 | 1.5190 |
| 2024-02-16 | 0.4132 | 1.5190 |
| 2024-02-15 | 0.4132 | 1.5190 |
| 2024-02-14 | 0.4132 | 1.5190 |
| 2024-02-13 | 0.4131 | 1.5130 |
| 2024-02-12 | 0.4131 | 1.5710 |
| 2024-02-11 | 0.4131 | 1.6810 |
| 2024-02-10 | 0.4131 | 1.7000 |
| 2024-02-09 | 0.4130 | 1.7200 |
| 2024-02-08 | 0.4122 | 1.8990 |
| 2024-02-07 | 0.4020 | 2.3990 |
| 2024-02-06 | 0.5232 | 2.6070 |
| 2024-02-05 | 0.6206 | 2.6880 |
| 2024-02-04 | 0.4496 | 2.6000 |
| 2024-02-04 | 0.8993 | 2.6000 |
| 2024-02-03 | 0.4496 | 2.5740 |
| 2024-02-02 | 0.7500 | 2.5490 |
