红土创新稳健混合A(006700)
2026-06-17
1.6289
0.6737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.6289 | 1.6289 |
| 2026-06-16 | 1.6180 | 1.6180 |
| 2026-06-15 | 1.6149 | 1.6149 |
| 2026-06-12 | 1.5942 | 1.5942 |
| 2026-06-11 | 1.5898 | 1.5898 |
| 2026-06-10 | 1.5901 | 1.5901 |
| 2026-06-09 | 1.5976 | 1.5976 |
| 2026-06-08 | 1.5844 | 1.5844 |
| 2026-06-05 | 1.5973 | 1.5973 |
| 2026-06-04 | 1.6095 | 1.6095 |
| 2026-06-03 | 1.6100 | 1.6100 |
| 2026-06-02 | 1.6032 | 1.6032 |
| 2026-06-01 | 1.5924 | 1.5924 |
| 2026-05-29 | 1.6005 | 1.6005 |
| 2026-05-28 | 1.6079 | 1.6079 |
| 2026-05-27 | 1.6033 | 1.6033 |
| 2026-05-26 | 1.6115 | 1.6115 |
| 2026-05-25 | 1.6115 | 1.6115 |
| 2026-05-22 | 1.6058 | 1.6058 |
| 2026-05-21 | 1.5977 | 1.5977 |
| 2026-05-20 | 1.6086 | 1.6086 |
| 2026-05-19 | 1.6051 | 1.6051 |
| 2026-05-18 | 1.6021 | 1.6021 |
| 2026-05-15 | 1.6066 | 1.6066 |
| 2026-05-14 | 1.6125 | 1.6125 |
| 2026-05-13 | 1.6238 | 1.6238 |
| 2026-05-12 | 1.6166 | 1.6166 |
| 2026-05-11 | 1.6142 | 1.6142 |
| 2026-05-08 | 1.6088 | 1.6088 |
| 2026-05-07 | 1.6101 | 1.6101 |
| 2026-05-06 | 1.6043 | 1.6043 |
| 2026-04-30 | 1.5949 | 1.5949 |
| 2026-04-29 | 1.5993 | 1.5993 |
| 2026-04-28 | 1.5903 | 1.5903 |
| 2026-04-27 | 1.5891 | 1.5891 |
| 2026-04-24 | 1.5927 | 1.5927 |
| 2026-04-23 | 1.5961 | 1.5961 |
| 2026-04-22 | 1.6005 | 1.6005 |
| 2026-04-21 | 1.5959 | 1.5959 |
| 2026-04-20 | 1.5926 | 1.5926 |
| 2026-04-17 | 1.5905 | 1.5905 |
| 2026-04-16 | 1.5903 | 1.5903 |
| 2026-04-15 | 1.5863 | 1.5863 |
| 2026-04-14 | 1.5855 | 1.5855 |
| 2026-04-13 | 1.5804 | 1.5804 |
| 2026-04-10 | 1.5813 | 1.5813 |
| 2026-04-09 | 1.5757 | 1.5757 |
| 2026-04-08 | 1.5785 | 1.5785 |
| 2026-04-07 | 1.5634 | 1.5634 |
| 2026-04-03 | 1.5664 | 1.5664 |
| 2026-04-02 | 1.5707 | 1.5707 |
| 2026-04-01 | 1.5725 | 1.5725 |
| 2026-03-31 | 1.5671 | 1.5671 |
| 2026-03-30 | 1.5743 | 1.5743 |
| 2026-03-27 | 1.5772 | 1.5772 |
| 2026-03-26 | 1.5785 | 1.5785 |
| 2026-03-25 | 1.5802 | 1.5802 |
| 2026-03-24 | 1.5738 | 1.5738 |
| 2026-03-23 | 1.5671 | 1.5671 |
| 2026-03-20 | 1.5790 | 1.5790 |
| 2026-03-19 | 1.5796 | 1.5796 |
| 2026-03-18 | 1.5854 | 1.5854 |
| 2026-03-17 | 1.5850 | 1.5850 |
| 2026-03-16 | 1.5880 | 1.5880 |
| 2026-03-13 | 1.5921 | 1.5921 |
| 2026-03-12 | 1.5962 | 1.5962 |
| 2026-03-11 | 1.5955 | 1.5955 |
| 2026-03-10 | 1.5936 | 1.5936 |
| 2026-03-09 | 1.5872 | 1.5872 |
| 2026-03-06 | 1.5910 | 1.5910 |
| 2026-03-05 | 1.5890 | 1.5890 |
| 2026-03-04 | 1.5857 | 1.5857 |
| 2026-03-03 | 1.5900 | 1.5900 |
| 2026-03-02 | 1.5945 | 1.5945 |
| 2026-02-27 | 1.5893 | 1.5893 |
| 2026-02-26 | 1.5869 | 1.5869 |
| 2026-02-25 | 1.5849 | 1.5849 |
| 2026-02-24 | 1.5837 | 1.5837 |
| 2026-02-13 | 1.5779 | 1.5779 |
| 2026-02-12 | 1.5851 | 1.5851 |
| 2026-02-11 | 1.5838 | 1.5838 |
| 2026-02-10 | 1.5834 | 1.5834 |
| 2026-02-09 | 1.5833 | 1.5833 |
| 2026-02-06 | 1.5792 | 1.5792 |
| 2026-02-05 | 1.5804 | 1.5804 |
| 2026-02-04 | 1.5811 | 1.5811 |
| 2026-02-03 | 1.5760 | 1.5760 |
| 2026-02-02 | 1.5737 | 1.5737 |
| 2026-01-30 | 1.5802 | 1.5802 |
| 2026-01-29 | 1.5824 | 1.5824 |
| 2026-01-28 | 1.5793 | 1.5793 |
| 2026-01-27 | 1.5818 | 1.5818 |
| 2026-01-26 | 1.5873 | 1.5873 |
| 2026-01-23 | 1.5882 | 1.5882 |
| 2026-01-22 | 1.5883 | 1.5883 |
| 2026-01-21 | 1.5894 | 1.5894 |
| 2026-01-20 | 1.5932 | 1.5932 |
| 2026-01-19 | 1.5890 | 1.5890 |
| 2026-01-16 | 1.5847 | 1.5847 |
| 2026-01-15 | 1.5875 | 1.5875 |
| 2026-01-14 | 1.5885 | 1.5885 |
| 2026-01-13 | 1.5908 | 1.5908 |
| 2026-01-12 | 1.5923 | 1.5923 |
| 2026-01-09 | 1.5927 | 1.5927 |
| 2026-01-08 | 1.5913 | 1.5913 |
| 2026-01-07 | 1.5898 | 1.5898 |
| 2026-01-06 | 1.5880 | 1.5880 |
| 2026-01-05 | 1.5868 | 1.5868 |
| 2025-12-31 | 1.5823 | 1.5823 |
| 2025-12-30 | 1.5804 | 1.5804 |
| 2025-12-29 | 1.5840 | 1.5840 |
| 2025-12-26 | 1.5905 | 1.5905 |
| 2025-12-25 | 1.5917 | 1.5917 |
| 2025-12-24 | 1.5917 | 1.5917 |
| 2025-12-23 | 1.5914 | 1.5914 |
| 2025-12-22 | 1.5924 | 1.5924 |
