红土创新稳进混合A(009077)
2026-01-09
1.3128
0.1297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3128 | 1.3578 |
| 2026-01-08 | 1.3111 | 1.3561 |
| 2026-01-07 | 1.3117 | 1.3567 |
| 2026-01-06 | 1.3114 | 1.3564 |
| 2026-01-05 | 1.3094 | 1.3544 |
| 2025-12-31 | 1.3053 | 1.3503 |
| 2025-12-30 | 1.3041 | 1.3491 |
| 2025-12-29 | 1.3058 | 1.3508 |
| 2025-12-26 | 1.3090 | 1.3540 |
| 2025-12-25 | 1.3092 | 1.3542 |
| 2025-12-24 | 1.3088 | 1.3538 |
| 2025-12-23 | 1.3084 | 1.3534 |
| 2025-12-22 | 1.3086 | 1.3536 |
| 2025-12-19 | 1.3094 | 1.3544 |
| 2025-12-18 | 1.3083 | 1.3533 |
| 2025-12-17 | 1.3065 | 1.3515 |
| 2025-12-16 | 1.3049 | 1.3499 |
| 2025-12-15 | 1.3065 | 1.3515 |
| 2025-12-12 | 1.3064 | 1.3514 |
| 2025-12-11 | 1.3056 | 1.3506 |
| 2025-12-10 | 1.3059 | 1.3509 |
| 2025-12-09 | 1.3054 | 1.3504 |
| 2025-12-08 | 1.3073 | 1.3523 |
| 2025-12-05 | 1.3090 | 1.3540 |
| 2025-12-04 | 1.3088 | 1.3538 |
| 2025-12-03 | 1.3089 | 1.3539 |
| 2025-12-02 | 1.3089 | 1.3539 |
| 2025-12-01 | 1.3093 | 1.3543 |
| 2025-11-28 | 1.3082 | 1.3532 |
| 2025-11-27 | 1.3080 | 1.3530 |
| 2025-11-26 | 1.3075 | 1.3525 |
| 2025-11-25 | 1.3075 | 1.3525 |
| 2025-11-24 | 1.3063 | 1.3513 |
| 2025-11-21 | 1.3055 | 1.3505 |
| 2025-11-20 | 1.3093 | 1.3543 |
| 2025-11-19 | 1.3094 | 1.3544 |
| 2025-11-18 | 1.3091 | 1.3541 |
| 2025-11-17 | 1.3094 | 1.3544 |
| 2025-11-14 | 1.3105 | 1.3555 |
| 2025-11-13 | 1.3116 | 1.3566 |
| 2025-11-12 | 1.3107 | 1.3557 |
| 2025-11-11 | 1.3101 | 1.3551 |
| 2025-11-10 | 1.3096 | 1.3546 |
| 2025-11-07 | 1.3059 | 1.3509 |
| 2025-11-06 | 1.3055 | 1.3505 |
| 2025-11-05 | 1.3046 | 1.3496 |
| 2025-11-04 | 1.3034 | 1.3484 |
| 2025-11-03 | 1.3033 | 1.3483 |
| 2025-10-31 | 1.3020 | 1.3470 |
| 2025-10-30 | 1.3027 | 1.3477 |
| 2025-10-29 | 1.3040 | 1.3490 |
| 2025-10-28 | 1.3036 | 1.3486 |
| 2025-10-27 | 1.3037 | 1.3487 |
| 2025-10-24 | 1.3020 | 1.3470 |
| 2025-10-23 | 1.3026 | 1.3476 |
| 2025-10-22 | 1.3023 | 1.3473 |
| 2025-10-21 | 1.3013 | 1.3463 |
| 2025-10-20 | 1.3012 | 1.3462 |
| 2025-10-17 | 1.3018 | 1.3468 |
| 2025-10-16 | 1.3026 | 1.3476 |
| 2025-10-15 | 1.3017 | 1.3467 |
| 2025-10-14 | 1.2997 | 1.3447 |
| 2025-10-13 | 1.2999 | 1.3449 |
| 2025-10-10 | 1.3014 | 1.3464 |
| 2025-10-09 | 1.3009 | 1.3459 |
| 2025-09-30 | 1.2981 | 1.3431 |
| 2025-09-29 | 1.2975 | 1.3425 |
| 2025-09-26 | 1.2966 | 1.3416 |
| 2025-09-25 | 1.2977 | 1.3427 |
| 2025-09-24 | 1.2991 | 1.3441 |
| 2025-09-23 | 1.2958 | 1.3408 |
| 2025-09-22 | 1.2961 | 1.3411 |
| 2025-09-19 | 1.2973 | 1.3423 |
| 2025-09-18 | 1.2985 | 1.3435 |
| 2025-09-17 | 1.3027 | 1.3477 |
| 2025-09-16 | 1.3022 | 1.3472 |
| 2025-09-15 | 1.3039 | 1.3489 |
| 2025-09-12 | 1.3058 | 1.3508 |
| 2025-09-11 | 1.3059 | 1.3509 |
| 2025-09-10 | 1.3054 | 1.3504 |
| 2025-09-09 | 1.3093 | 1.3543 |
| 2025-09-08 | 1.3103 | 1.3553 |
| 2025-09-05 | 1.3091 | 1.3541 |
| 2025-09-04 | 1.3053 | 1.3503 |
| 2025-09-03 | 1.3064 | 1.3514 |
| 2025-09-02 | 1.3069 | 1.3519 |
| 2025-09-01 | 1.3064 | 1.3514 |
| 2025-08-29 | 1.3029 | 1.3479 |
| 2025-08-28 | 1.3017 | 1.3467 |
| 2025-08-27 | 1.3043 | 1.3493 |
| 2025-08-26 | 1.3131 | 1.3581 |
| 2025-08-25 | 1.3131 | 1.3581 |
| 2025-08-22 | 1.3077 | 1.3527 |
| 2025-08-21 | 1.3073 | 1.3523 |
| 2025-08-20 | 1.3046 | 1.3496 |
| 2025-08-19 | 1.3033 | 1.3483 |
| 2025-08-18 | 1.3029 | 1.3479 |
| 2025-08-15 | 1.3024 | 1.3474 |
| 2025-08-14 | 1.3019 | 1.3469 |
| 2025-08-13 | 1.3040 | 1.3490 |
| 2025-08-12 | 1.3043 | 1.3493 |
| 2025-08-11 | 1.3046 | 1.3496 |
| 2025-08-08 | 1.3045 | 1.3495 |
| 2025-08-07 | 1.3048 | 1.3498 |
| 2025-08-06 | 1.3044 | 1.3494 |
| 2025-08-05 | 1.3053 | 1.3503 |
| 2025-08-04 | 1.3034 | 1.3484 |
| 2025-08-01 | 1.3013 | 1.3463 |
| 2025-07-31 | 1.3011 | 1.3461 |
| 2025-07-30 | 1.3056 | 1.3506 |
| 2025-07-29 | 1.3040 | 1.3490 |
| 2025-07-28 | 1.3033 | 1.3483 |
| 2025-07-25 | 1.3045 | 1.3495 |
| 2025-07-24 | 1.3062 | 1.3512 |
| 2025-07-23 | 1.3062 | 1.3512 |
| 2025-07-22 | 1.3086 | 1.3536 |
| 2025-07-21 | 1.3056 | 1.3506 |
| 2025-07-18 | 1.3056 | 1.3506 |
| 2025-07-17 | 1.3051 | 1.3501 |
| 2025-07-16 | 1.3048 | 1.3498 |
