红土创新稳健混合A(006700)
2026-03-10
1.5936
0.4032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.5919 | 1.5919 |
| 2025-12-18 | 1.5919 | 1.5919 |
| 2025-12-17 | 1.5899 | 1.5899 |
| 2025-12-16 | 1.5862 | 1.5862 |
| 2025-12-15 | 1.5906 | 1.5906 |
| 2025-12-12 | 1.5904 | 1.5904 |
| 2025-12-11 | 1.5905 | 1.5905 |
| 2025-12-10 | 1.5906 | 1.5906 |
| 2025-12-09 | 1.5897 | 1.5897 |
| 2025-12-08 | 1.5925 | 1.5925 |
| 2025-12-05 | 1.5953 | 1.5953 |
| 2025-12-04 | 1.5956 | 1.5956 |
| 2025-12-03 | 1.5948 | 1.5948 |
| 2025-12-02 | 1.5942 | 1.5942 |
| 2025-12-01 | 1.5962 | 1.5962 |
| 2025-11-28 | 1.5943 | 1.5943 |
| 2025-11-27 | 1.5952 | 1.5952 |
| 2025-11-26 | 1.5952 | 1.5952 |
| 2025-11-25 | 1.5947 | 1.5947 |
| 2025-11-24 | 1.5944 | 1.5944 |
| 2025-11-21 | 1.5922 | 1.5922 |
| 2025-11-20 | 1.5992 | 1.5992 |
| 2025-11-19 | 1.5987 | 1.5987 |
| 2025-11-18 | 1.6012 | 1.6012 |
| 2025-11-17 | 1.5985 | 1.5985 |
| 2025-11-14 | 1.5988 | 1.5988 |
| 2025-11-13 | 1.6005 | 1.6005 |
| 2025-11-12 | 1.6023 | 1.6023 |
| 2025-11-11 | 1.6016 | 1.6016 |
| 2025-11-10 | 1.6010 | 1.6010 |
| 2025-11-07 | 1.5981 | 1.5981 |
| 2025-11-06 | 1.5983 | 1.5983 |
| 2025-11-05 | 1.5971 | 1.5971 |
| 2025-11-04 | 1.5949 | 1.5949 |
| 2025-11-03 | 1.5963 | 1.5963 |
| 2025-10-31 | 1.5935 | 1.5935 |
| 2025-10-30 | 1.5914 | 1.5914 |
| 2025-10-29 | 1.5939 | 1.5939 |
| 2025-10-28 | 1.5941 | 1.5941 |
| 2025-10-27 | 1.5951 | 1.5951 |
| 2025-10-24 | 1.5916 | 1.5916 |
| 2025-10-23 | 1.5930 | 1.5930 |
| 2025-10-22 | 1.5967 | 1.5967 |
| 2025-10-21 | 1.5938 | 1.5938 |
| 2025-10-20 | 1.5948 | 1.5948 |
| 2025-10-17 | 1.5922 | 1.5922 |
| 2025-10-16 | 1.5948 | 1.5948 |
| 2025-10-15 | 1.5939 | 1.5939 |
| 2025-10-14 | 1.5904 | 1.5904 |
| 2025-10-13 | 1.5933 | 1.5933 |
| 2025-10-10 | 1.5968 | 1.5968 |
| 2025-10-09 | 1.5970 | 1.5970 |
| 2025-09-30 | 1.5941 | 1.5941 |
| 2025-09-29 | 1.5919 | 1.5919 |
| 2025-09-26 | 1.5934 | 1.5934 |
| 2025-09-25 | 1.5981 | 1.5981 |
| 2025-09-24 | 1.6043 | 1.6043 |
| 2025-09-23 | 1.5918 | 1.5918 |
| 2025-09-22 | 1.5952 | 1.5952 |
| 2025-09-19 | 1.5952 | 1.5952 |
| 2025-09-18 | 1.5966 | 1.5966 |
| 2025-09-17 | 1.5994 | 1.5994 |
| 2025-09-16 | 1.5966 | 1.5966 |
| 2025-09-15 | 1.6015 | 1.6015 |
