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

红土创新新科技股票(006265)

2022-08-19     4.0659-2.4192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-184.16674.2167
2022-08-174.08584.1358
2022-08-164.13984.1898
2022-08-154.09884.1488
2022-08-123.99134.0413
2022-08-114.07074.1207
2022-08-104.08734.1373
2022-08-094.08234.1323
2022-08-084.03964.0896
2022-08-053.98304.0330
2022-08-043.94213.9921
2022-08-033.94703.9970
2022-08-024.07034.1203
2022-08-014.09854.1485
2022-07-294.00464.0546
2022-07-284.01984.0698
2022-07-274.03634.0863
2022-07-263.99874.0487
2022-07-253.91433.9643
2022-07-223.99094.0409
2022-07-213.96804.0180
2022-07-204.08974.1397
2022-07-194.06154.1115
2022-07-184.15844.2084
2022-07-154.13034.1803
2022-07-144.12014.1701
2022-07-134.10394.1539
2022-07-124.03554.0855
2022-07-114.15294.2029
2022-07-084.26604.3160
2022-07-074.39524.4452
2022-07-064.27634.3263
2022-07-054.30464.3546
2022-07-044.31544.3654
2022-07-014.19504.2450
2022-06-304.13094.1809
2022-06-294.04774.0977
2022-06-284.24394.2939
2022-06-274.17624.2262
2022-06-244.07974.1297
2022-06-234.04404.0940
2022-06-223.92543.9754
2022-06-213.87343.9234
2022-06-203.90193.9519
2022-06-173.86003.9100
2022-06-163.75033.8003
2022-06-153.71873.7687
2022-06-143.75113.8011
2022-06-133.78513.8351
2022-06-103.75253.8025
2022-06-093.67043.7204
2022-06-083.71903.7690
2022-06-073.72563.7756
2022-06-063.74823.7982
2022-06-023.59023.6402
2022-06-013.53263.5826
2022-05-313.55203.6020
2022-05-303.51183.5618
2022-05-273.47873.5287
2022-05-263.49043.5404
2022-05-253.50583.5558
2022-05-243.45403.5040
2022-05-233.55343.6034
2022-05-203.46713.5171
2022-05-193.44713.4971
2022-05-183.32973.3797
2022-05-173.29343.3434
2022-05-163.18353.2335
2022-05-133.20623.2562
2022-05-123.19013.2401
2022-05-113.22143.2714
2022-05-103.13783.1878
2022-05-093.06843.1184
2022-05-063.01583.0658
2022-05-053.07263.1226
2022-04-293.05923.1092
2022-04-282.92192.9719
2022-04-272.85452.9045
2022-04-262.66252.7125
2022-04-252.66692.7169
2022-04-222.87182.9218
2022-04-212.90732.9573
2022-04-203.01193.0619
2022-04-193.09543.1454
2022-04-183.09593.1459
2022-04-153.03253.0825
2022-04-143.05383.1038
2022-04-133.05703.1070
2022-04-123.07073.1207
2022-04-113.03383.0838
2022-04-083.22213.2721
2022-04-073.25723.3072
2022-04-063.28913.3391
2022-04-013.35283.4028
2022-03-313.32743.3774
2022-03-303.47623.5262
2022-03-293.39763.4476
2022-03-283.39573.4457
2022-03-253.52543.5754
2022-03-243.59313.6431
2022-03-233.61003.6600
2022-03-223.61063.6606
2022-03-213.65613.7061
2022-03-183.61163.6616
2022-03-173.64333.6933
2022-03-163.66523.7152
2022-03-153.51333.5633
2022-03-143.56673.6167
2022-03-113.63283.6828
2022-03-103.69703.7470
2022-03-093.58153.6315
2022-03-083.64033.6903
2022-03-073.81063.8606
2022-03-043.84093.8909
2022-03-033.88293.9329
2022-03-023.93243.9824
2022-03-013.92813.9781
2022-02-284.00644.0564
2022-02-253.89423.9442
2022-02-243.80633.8563