行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

红土创新中证500增强C(006784)

2021-07-26     1.6381-1.5683%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.66421.6642
2021-07-221.67841.6784
2021-07-211.66451.6645
2021-07-201.64831.6483
2021-07-191.65261.6526
2021-07-161.65851.6585
2021-07-151.64471.6447
2021-07-141.63171.6317
2021-07-131.63701.6370
2021-07-121.61001.6100
2021-07-091.59001.5900
2021-07-081.57451.5745
2021-07-071.58641.5864
2021-07-061.57371.5737
2021-07-051.56681.5668
2021-07-021.55661.5566
2021-07-011.56311.5631
2021-06-301.58861.5886
2021-06-291.58251.5825
2021-06-281.58111.5811
2021-06-251.58261.5826
2021-06-241.55221.5522
2021-06-231.55391.5539
2021-06-221.54181.5418
2021-06-211.53391.5339
2021-06-181.53141.5314
2021-06-171.52501.5250
2021-06-161.51851.5185
2021-06-151.54701.5470
2021-06-111.55731.5573
2021-06-101.56011.5601
2021-06-091.54161.5416
2021-06-081.54111.5411
2021-06-071.54591.5459
2021-06-041.54071.5407
2021-06-031.53111.5311
2021-06-021.53561.5356
2021-06-011.55101.5510
2021-05-311.55221.5522
2021-05-281.53951.5395
2021-05-271.54331.5433
2021-05-261.52781.5278
2021-05-251.52701.5270
2021-05-241.51081.5108
2021-05-211.50951.5095
2021-05-201.50821.5082
2021-05-191.52001.5200
2021-05-181.52141.5214
2021-05-171.51731.5173
2021-05-141.50531.5053
2021-05-131.48301.4830
2021-05-121.49881.4988
2021-05-111.48641.4864
2021-05-101.49281.4928
2021-05-071.48541.4854
2021-05-061.49941.4994
2021-04-301.50571.5057
2021-04-291.49871.4987
2021-04-281.50521.5052
2021-04-271.50341.5034
2021-04-261.49291.4929
2021-04-231.49391.4939
2021-04-221.48511.4851
2021-04-211.47921.4792
2021-04-201.48181.4818
2021-04-191.47621.4762
2021-04-161.46101.4610
2021-04-151.44881.4488
2021-04-141.44731.4473
2021-04-131.43131.4313
2021-04-121.42751.4275
2021-04-091.45171.4517
2021-04-081.45581.4558
2021-04-071.45381.4538
2021-04-061.45511.4551
2021-04-021.44991.4499
2021-04-011.45121.4512
2021-03-311.44081.4408
2021-03-301.43831.4383
2021-03-291.42971.4297
2021-03-261.42921.4292
2021-03-251.40541.4054
2021-03-241.39991.3999
2021-03-231.41521.4152
2021-03-221.43331.4333
2021-03-191.41291.4129
2021-03-181.42521.4252
2021-03-171.41311.4131
2021-03-161.40521.4052
2021-03-151.40081.4008
2021-03-121.41411.4141
2021-03-111.41121.4112
2021-03-101.37921.3792
2021-03-091.38511.3851
2021-03-081.41181.4118
2021-03-051.44181.4418
2021-03-041.43621.4362
2021-03-031.46481.4648
2021-03-021.44941.4494
2021-03-011.46161.4616
2021-02-261.43491.4349
2021-02-251.46051.4605
2021-02-241.46571.4657
2021-02-231.48691.4869
2021-02-221.49351.4935
2021-02-191.50601.5060
2021-02-181.48581.4858
2021-02-101.47711.4771
2021-02-091.46511.4651
2021-02-081.43851.4385
2021-02-051.42811.4281
2021-02-041.43811.4381
2021-02-031.45211.4521
2021-02-021.46151.4615
2021-02-011.44781.4478
2021-01-291.43661.4366
2021-01-281.45001.4500