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)
2024-07-25
0.3665
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.2880 | 0.9550 |
| 2024-07-25 | 0.3665 | 0.9800 |
| 2024-07-24 | 0.2053 | 0.9040 |
| 2024-07-23 | 0.2462 | 0.9950 |
| 2024-07-22 | 0.2602 | 1.0520 |
| 2024-07-21 | 0.4558 | 1.0290 |
| 2024-07-21 | 0.2279 | 1.0290 |
| 2024-07-20 | 0.2279 | 1.0210 |
| 2024-07-19 | 0.3360 | 1.0130 |
| 2024-07-18 | 0.2233 | 0.9480 |
| 2024-07-17 | 0.3773 | 0.9400 |
| 2024-07-16 | 0.3540 | 0.8580 |
| 2024-07-15 | 0.2177 | 0.7970 |
| 2024-07-14 | 0.2128 | 0.8150 |
| 2024-07-14 | 0.4255 | 0.8150 |
| 2024-07-13 | 0.2127 | 0.8230 |
| 2024-07-12 | 0.2115 | 0.8310 |
| 2024-07-11 | 0.2091 | 0.8590 |
| 2024-07-10 | 0.2201 | 0.9210 |
| 2024-07-09 | 0.2378 | 0.9860 |
| 2024-07-08 | 0.2530 | 1.0900 |
| 2024-07-07 | 0.2280 | 1.3870 |
| 2024-07-07 | 0.4560 | 1.3870 |
| 2024-07-06 | 0.2280 | 1.4220 |
| 2024-07-05 | 0.2638 | 1.4580 |
| 2024-07-04 | 0.3277 | 3.3230 |
| 2024-07-03 | 0.3441 | 3.5570 |
| 2024-07-02 | 0.4348 | 3.8290 |
| 2024-07-01 | 0.8149 | 3.7280 |
| 2024-06-30 | 0.2950 | 3.4410 |
| 2024-06-30 | 0.5899 | 3.4410 |
| 2024-06-29 | 0.2950 | 3.3970 |
| 2024-06-28 | 3.7583 | 3.3530 |
| 2024-06-27 | 0.7609 | 1.5920 |
| 2024-06-26 | 0.8479 | 1.4090 |
| 2024-06-25 | 0.2475 | 1.1300 |
| 2024-06-24 | 0.2846 | 1.2280 |
| 2024-06-23 | 0.2136 | 1.1920 |
| 2024-06-23 | 0.4271 | 1.1920 |
| 2024-06-22 | 0.2135 | 1.1970 |
| 2024-06-21 | 0.4616 | 1.2020 |
| 2024-06-20 | 0.4153 | 1.0750 |
| 2024-06-19 | 0.3192 | 0.9860 |
| 2024-06-18 | 0.4327 | 0.9470 |
| 2024-06-17 | 0.2158 | 0.8620 |
| 2024-06-16 | 0.2234 | 0.8910 |
| 2024-06-16 | 0.4467 | 0.8910 |
| 2024-06-15 | 0.2233 | 0.9160 |
| 2024-06-14 | 0.2211 | 0.9410 |
| 2024-06-13 | 0.2469 | 0.9720 |
| 2024-06-12 | 0.2436 | 0.9860 |
| 2024-06-11 | 0.2727 | 0.9850 |
| 2024-06-10 | 0.2704 | 1.0690 |
| 2024-06-10 | 0.8112 | 1.0690 |
| 2024-06-09 | 0.2704 | 1.1650 |
| 2024-06-08 | 0.2704 | 1.2010 |
| 2024-06-07 | 0.2801 | 1.2370 |
| 2024-06-06 | 0.2744 | 2.2610 |
| 2024-06-05 | 0.2408 | 3.3500 |
| 2024-06-04 | 0.4329 | 3.4320 |
| 2024-06-03 | 0.4530 | 3.3580 |
| 2024-06-02 | 0.6764 | 3.4220 |
| 2024-06-02 | 0.3382 | 3.4220 |
| 2024-06-01 | 0.3382 | 3.3760 |
| 2024-05-31 | 2.2099 | 3.3310 |
| 2024-05-30 | 2.3068 | 2.2950 |
| 2024-05-29 | 0.3924 | 1.2090 |
| 2024-05-28 | 0.2959 | 1.3200 |
| 2024-05-27 | 0.5715 | 1.3250 |
| 2024-05-26 | 0.2541 | 1.1750 |
| 2024-05-26 | 0.5082 | 1.1750 |
| 2024-05-25 | 0.2541 | 1.1810 |
| 2024-05-24 | 0.2762 | 1.1870 |
| 2024-05-23 | 0.2597 | 1.2240 |
| 2024-05-22 | 0.6039 | 1.2590 |
| 2024-05-21 | 0.3048 | 1.1650 |
| 2024-05-20 | 0.2875 | 1.1440 |
| 2024-05-19 | 0.5316 | 1.1340 |
| 2024-05-19 | 0.2658 | 1.1340 |
| 2024-05-18 | 0.2658 | 1.1420 |
| 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 | 0.2804 | 1.3280 |
| 2024-05-12 | 0.5608 | 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 | 0.3468 | 1.9100 |
| 2024-05-05 | 1.7339 | 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 | 0.2919 | 1.7530 |
| 2024-04-28 | 0.5837 | 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 | 0.2846 | 1.8040 |
| 2024-04-14 | 0.5691 | 1.8040 |
| 2024-04-13 | 0.2845 | 1.8320 |
