红土创新稳健混合A(006700)
2024-07-26
1.5390
-0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.5413 | 1.5413 |
| 2024-07-24 | 1.5430 | 1.5430 |
| 2024-07-23 | 1.5417 | 1.5417 |
| 2024-07-22 | 1.5442 | 1.5442 |
| 2024-07-19 | 1.5425 | 1.5425 |
| 2024-07-18 | 1.5420 | 1.5420 |
| 2024-07-17 | 1.5380 | 1.5380 |
| 2024-07-16 | 1.5385 | 1.5385 |
| 2024-07-15 | 1.5373 | 1.5373 |
| 2024-07-12 | 1.5365 | 1.5365 |
| 2024-07-11 | 1.5362 | 1.5362 |
| 2024-07-10 | 1.5342 | 1.5342 |
| 2024-07-09 | 1.5359 | 1.5359 |
| 2024-07-08 | 1.5346 | 1.5346 |
| 2024-07-05 | 1.5327 | 1.5327 |
| 2024-07-04 | 1.5295 | 1.5295 |
| 2024-07-03 | 1.5310 | 1.5310 |
| 2024-07-02 | 1.5329 | 1.5329 |
| 2024-07-01 | 1.5324 | 1.5324 |
| 2024-06-30 | 1.5280 | 1.5280 |
| 2024-06-28 | 1.5280 | 1.5280 |
| 2024-06-27 | 1.5277 | 1.5277 |
| 2024-06-26 | 1.5276 | 1.5276 |
| 2024-06-25 | 1.5264 | 1.5264 |
| 2024-06-24 | 1.5281 | 1.5281 |
| 2024-06-21 | 1.5269 | 1.5269 |
| 2024-06-20 | 1.5262 | 1.5262 |
| 2024-06-19 | 1.5264 | 1.5264 |
| 2024-06-18 | 1.5267 | 1.5267 |
| 2024-06-17 | 1.5275 | 1.5275 |
| 2024-06-14 | 1.5281 | 1.5281 |
| 2024-06-13 | 1.5302 | 1.5302 |
| 2024-06-12 | 1.5297 | 1.5297 |
| 2024-06-11 | 1.5294 | 1.5294 |
| 2024-06-07 | 1.5291 | 1.5291 |
| 2024-06-06 | 1.5291 | 1.5291 |
| 2024-06-05 | 1.5300 | 1.5300 |
| 2024-06-04 | 1.5279 | 1.5279 |
| 2024-06-03 | 1.5232 | 1.5232 |
| 2024-05-31 | 1.5183 | 1.5183 |
| 2024-05-30 | 1.5195 | 1.5195 |
| 2024-05-29 | 1.5194 | 1.5194 |
| 2024-05-28 | 1.5194 | 1.5194 |
| 2024-05-27 | 1.5193 | 1.5193 |
| 2024-05-24 | 1.5162 | 1.5162 |
| 2024-05-23 | 1.5132 | 1.5132 |
| 2024-05-22 | 1.5132 | 1.5132 |
| 2024-05-21 | 1.5156 | 1.5156 |
| 2024-05-20 | 1.5170 | 1.5170 |
| 2024-05-17 | 1.5141 | 1.5141 |
| 2024-05-16 | 1.5125 | 1.5125 |
| 2024-05-15 | 1.5148 | 1.5148 |
| 2024-05-14 | 1.5183 | 1.5183 |
| 2024-05-13 | 1.5175 | 1.5175 |
| 2024-05-10 | 1.5158 | 1.5158 |
| 2024-05-09 | 1.5156 | 1.5156 |
| 2024-05-08 | 1.5115 | 1.5115 |
| 2024-05-07 | 1.5133 | 1.5133 |
| 2024-05-06 | 1.5148 | 1.5148 |
| 2024-04-30 | 1.5142 | 1.5142 |
| 2024-04-29 | 1.5082 | 1.5082 |
| 2024-04-26 | 1.5075 | 1.5075 |
| 2024-04-25 | 1.5057 | 1.5057 |
| 2024-04-24 | 1.5021 | 1.5021 |
| 2024-04-23 | 1.4984 | 1.4984 |
| 2024-04-22 | 1.4994 | 1.4994 |
| 2024-04-19 | 1.4991 | 1.4991 |
| 2024-04-18 | 1.4989 | 1.4989 |
| 2024-04-17 | 1.4991 | 1.4991 |
| 2024-04-16 | 1.4946 | 1.4946 |
| 2024-04-15 | 1.4995 | 1.4995 |
| 2024-04-12 | 1.4922 | 1.4922 |
| 2024-04-11 | 1.4944 | 1.4944 |
| 2024-04-10 | 1.4910 | 1.4910 |
| 2024-04-09 | 1.4895 | 1.4895 |
| 2024-04-08 | 1.4911 | 1.4911 |
| 2024-04-03 | 1.4859 | 1.4859 |
| 2024-04-02 | 1.4862 | 1.4862 |
| 2024-04-01 | 1.4887 | 1.4887 |
| 2024-03-29 | 1.4902 | 1.4902 |
| 2024-03-28 | 1.4896 | 1.4896 |
| 2024-03-27 | 1.4877 | 1.4877 |
| 2024-03-26 | 1.4881 | 1.4881 |
| 2024-03-25 | 1.4901 | 1.4901 |
| 2024-03-22 | 1.4922 | 1.4922 |
| 2024-03-21 | 1.4935 | 1.4935 |
| 2024-03-20 | 1.4933 | 1.4933 |
| 2024-03-19 | 1.4888 | 1.4888 |
| 2024-03-18 | 1.4914 | 1.4914 |
| 2024-03-15 | 1.4878 | 1.4878 |
| 2024-03-14 | 1.4869 | 1.4869 |
| 2024-03-13 | 1.4866 | 1.4866 |
| 2024-03-12 | 1.4853 | 1.4853 |
| 2024-03-11 | 1.4978 | 1.4978 |
| 2024-03-08 | 1.4974 | 1.4974 |
| 2024-03-07 | 1.4959 | 1.4959 |
| 2024-03-06 | 1.4985 | 1.4985 |
| 2024-03-05 | 1.4994 | 1.4994 |
| 2024-03-04 | 1.4943 | 1.4943 |
| 2024-03-01 | 1.4838 | 1.4838 |
| 2024-02-29 | 1.4834 | 1.4834 |
| 2024-02-28 | 1.4813 | 1.4813 |
| 2024-02-27 | 1.4786 | 1.4786 |
| 2024-02-26 | 1.4765 | 1.4765 |
| 2024-02-23 | 1.4859 | 1.4859 |
| 2024-02-22 | 1.4840 | 1.4840 |
| 2024-02-21 | 1.4805 | 1.4805 |
| 2024-02-20 | 1.4828 | 1.4828 |
| 2024-02-19 | 1.4754 | 1.4754 |
| 2024-02-08 | 1.4659 | 1.4659 |
| 2024-02-07 | 1.4659 | 1.4659 |
| 2024-02-06 | 1.4574 | 1.4574 |
| 2024-02-05 | 1.4447 | 1.4447 |
| 2024-02-02 | 1.4410 | 1.4410 |
| 2024-02-01 | 1.4426 | 1.4426 |
| 2024-01-31 | 1.4462 | 1.4462 |
| 2024-01-30 | 1.4468 | 1.4468 |
| 2024-01-29 | 1.4527 | 1.4527 |
