红土创新稳健混合A(006700)
2026-08-07
1.6112
1.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.6112 | 1.6112 |
| 2026-08-06 | 1.5939 | 1.5939 |
| 2026-08-05 | 1.5859 | 1.5859 |
| 2026-08-04 | 1.5683 | 1.5683 |
| 2026-08-03 | 1.5454 | 1.5454 |
| 2026-07-31 | 1.5583 | 1.5583 |
| 2026-07-30 | 1.5484 | 1.5484 |
| 2026-07-29 | 1.5677 | 1.5677 |
| 2026-07-28 | 1.5660 | 1.5660 |
| 2026-07-27 | 1.5961 | 1.5961 |
| 2026-07-24 | 1.5779 | 1.5779 |
| 2026-07-23 | 1.5876 | 1.5876 |
| 2026-07-22 | 1.5907 | 1.5907 |
| 2026-07-21 | 1.5968 | 1.5968 |
| 2026-07-20 | 1.5630 | 1.5630 |
| 2026-07-17 | 1.5731 | 1.5731 |
| 2026-07-16 | 1.5985 | 1.5985 |
| 2026-07-15 | 1.6129 | 1.6129 |
| 2026-07-14 | 1.6203 | 1.6203 |
| 2026-07-13 | 1.6040 | 1.6040 |
| 2026-07-10 | 1.6199 | 1.6199 |
| 2026-07-09 | 1.6318 | 1.6318 |
| 2026-07-08 | 1.6162 | 1.6162 |
| 2026-07-07 | 1.6242 | 1.6242 |
| 2026-07-06 | 1.6313 | 1.6313 |
| 2026-07-03 | 1.6314 | 1.6314 |
| 2026-07-02 | 1.6258 | 1.6258 |
| 2026-07-01 | 1.6411 | 1.6411 |
| 2026-06-30 | 1.6483 | 1.6483 |
| 2026-06-29 | 1.6379 | 1.6379 |
| 2026-06-26 | 1.6334 | 1.6334 |
| 2026-06-25 | 1.6488 | 1.6488 |
| 2026-06-24 | 1.6397 | 1.6397 |
| 2026-06-23 | 1.6302 | 1.6302 |
| 2026-06-22 | 1.6458 | 1.6458 |
| 2026-06-18 | 1.6315 | 1.6315 |
| 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 |
