红土创新稳健混合A(006700)
2025-03-18
1.5399
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 1.5399 | 1.5399 |
| 2025-03-17 | 1.5406 | 1.5406 |
| 2025-03-14 | 1.5425 | 1.5425 |
| 2025-03-13 | 1.5391 | 1.5391 |
| 2025-03-12 | 1.5355 | 1.5355 |
| 2025-03-11 | 1.5395 | 1.5395 |
| 2025-03-10 | 1.5373 | 1.5373 |
| 2025-03-07 | 1.5346 | 1.5346 |
| 2025-03-06 | 1.5346 | 1.5346 |
| 2025-03-05 | 1.5364 | 1.5364 |
| 2025-03-04 | 1.5344 | 1.5344 |
| 2025-03-03 | 1.5325 | 1.5325 |
| 2025-02-28 | 1.5313 | 1.5313 |
| 2025-02-27 | 1.5362 | 1.5362 |
| 2025-02-26 | 1.5335 | 1.5335 |
| 2025-02-25 | 1.5280 | 1.5280 |
| 2025-02-24 | 1.5334 | 1.5334 |
| 2025-02-21 | 1.5373 | 1.5373 |
| 2025-02-20 | 1.5365 | 1.5365 |
| 2025-02-19 | 1.5348 | 1.5348 |
| 2025-02-18 | 1.5367 | 1.5367 |
| 2025-02-17 | 1.5367 | 1.5367 |
| 2025-02-14 | 1.5376 | 1.5376 |
| 2025-02-13 | 1.5348 | 1.5348 |
| 2025-02-12 | 1.5345 | 1.5345 |
| 2025-02-11 | 1.5355 | 1.5355 |
| 2025-02-10 | 1.5377 | 1.5377 |
| 2025-02-07 | 1.5384 | 1.5384 |
| 2025-02-06 | 1.5388 | 1.5388 |
| 2025-02-05 | 1.5377 | 1.5377 |
| 2025-01-27 | 1.5441 | 1.5441 |
| 2025-01-24 | 1.5369 | 1.5369 |
| 2025-01-23 | 1.5378 | 1.5378 |
| 2025-01-22 | 1.5412 | 1.5412 |
| 2025-01-21 | 1.5449 | 1.5449 |
| 2025-01-20 | 1.5451 | 1.5451 |
| 2025-01-17 | 1.5415 | 1.5415 |
| 2025-01-16 | 1.5406 | 1.5406 |
| 2025-01-15 | 1.5424 | 1.5424 |
| 2025-01-14 | 1.5437 | 1.5437 |
| 2025-01-13 | 1.5395 | 1.5395 |
| 2025-01-10 | 1.5414 | 1.5414 |
| 2025-01-09 | 1.5444 | 1.5444 |
| 2025-01-08 | 1.5471 | 1.5471 |
| 2025-01-07 | 1.5447 | 1.5447 |
| 2025-01-06 | 1.5507 | 1.5507 |
| 2025-01-03 | 1.5533 | 1.5533 |
| 2025-01-02 | 1.5568 | 1.5568 |
| 2024-12-31 | 1.5662 | 1.5662 |
| 2024-12-30 | 1.5672 | 1.5672 |
| 2024-12-27 | 1.5693 | 1.5693 |
| 2024-12-26 | 1.5652 | 1.5652 |
| 2024-12-25 | 1.5713 | 1.5713 |
| 2024-12-24 | 1.5679 | 1.5679 |
| 2024-12-23 | 1.5645 | 1.5645 |
| 2024-12-20 | 1.5631 | 1.5631 |
| 2024-12-19 | 1.5635 | 1.5635 |
| 2024-12-18 | 1.5675 | 1.5675 |
| 2024-12-17 | 1.5668 | 1.5668 |
| 2024-12-16 | 1.5698 | 1.5698 |
| 2024-12-13 | 1.5648 | 1.5648 |
| 2024-12-12 | 1.5675 | 1.5675 |
| 2024-12-11 | 1.5648 | 1.5648 |
| 2024-12-10 | 1.5636 | 1.5636 |
| 2024-12-09 | 1.5681 | 1.5681 |
| 2024-12-06 | 1.5654 | 1.5654 |
| 2024-12-05 | 1.5637 | 1.5637 |
| 2024-12-04 | 1.5655 | 1.5655 |
| 2024-12-03 | 1.5675 | 1.5675 |
| 2024-12-02 | 1.5636 | 1.5636 |
| 2024-11-29 | 1.5568 | 1.5568 |
| 2024-11-28 | 1.5521 | 1.5521 |
| 2024-11-27 | 1.5548 | 1.5548 |
| 2024-11-26 | 1.5477 | 1.5477 |
| 2024-11-25 | 1.5465 | 1.5465 |
| 2024-11-22 | 1.5480 | 1.5480 |
| 2024-11-21 | 1.5571 | 1.5571 |
| 2024-11-20 | 1.5565 | 1.5565 |
| 2024-11-19 | 1.5495 | 1.5495 |
| 2024-11-18 | 1.5488 | 1.5488 |
| 2024-11-15 | 1.5496 | 1.5496 |
| 2024-11-14 | 1.5500 | 1.5500 |
| 2024-11-13 | 1.5588 | 1.5588 |
| 2024-11-12 | 1.5564 | 1.5564 |
| 2024-11-11 | 1.5585 | 1.5585 |
| 2024-11-08 | 1.5610 | 1.5610 |
| 2024-11-07 | 1.5631 | 1.5631 |
| 2024-11-06 | 1.5567 | 1.5567 |
| 2024-11-05 | 1.5579 | 1.5579 |
| 2024-11-04 | 1.5563 | 1.5563 |
| 2024-11-01 | 1.5544 | 1.5544 |
| 2024-10-31 | 1.5490 | 1.5490 |
| 2024-10-30 | 1.5512 | 1.5512 |
| 2024-10-29 | 1.5530 | 1.5530 |
| 2024-10-28 | 1.5557 | 1.5557 |
| 2024-10-25 | 1.5523 | 1.5523 |
| 2024-10-24 | 1.5532 | 1.5532 |
| 2024-10-23 | 1.5542 | 1.5542 |
| 2024-10-22 | 1.5562 | 1.5562 |
| 2024-10-21 | 1.5564 | 1.5564 |
| 2024-10-18 | 1.5568 | 1.5568 |
| 2024-10-17 | 1.5564 | 1.5564 |
| 2024-10-16 | 1.5587 | 1.5587 |
| 2024-10-15 | 1.5566 | 1.5566 |
| 2024-10-14 | 1.5613 | 1.5613 |
| 2024-10-11 | 1.5581 | 1.5581 |
| 2024-10-10 | 1.5615 | 1.5615 |
| 2024-10-09 | 1.5559 | 1.5559 |
| 2024-10-08 | 1.5735 | 1.5735 |
| 2024-09-30 | 1.5665 | 1.5665 |
| 2024-09-27 | 1.5476 | 1.5476 |
| 2024-09-26 | 1.5390 | 1.5390 |
| 2024-09-25 | 1.5310 | 1.5310 |
| 2024-09-24 | 1.5272 | 1.5272 |
| 2024-09-23 | 1.5184 | 1.5184 |
