红土创新稳进混合A(009077)
2026-07-03
1.3170
0.1140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.3170 | 1.3620 |
| 2026-07-02 | 1.3155 | 1.3605 |
| 2026-07-01 | 1.3132 | 1.3582 |
| 2026-06-30 | 1.3110 | 1.3560 |
| 2026-06-29 | 1.3117 | 1.3567 |
| 2026-06-26 | 1.3064 | 1.3514 |
| 2026-06-25 | 1.3083 | 1.3533 |
| 2026-06-24 | 1.3068 | 1.3518 |
| 2026-06-23 | 1.3108 | 1.3558 |
| 2026-06-22 | 1.3123 | 1.3573 |
| 2026-06-18 | 1.3108 | 1.3558 |
| 2026-06-17 | 1.3138 | 1.3588 |
| 2026-06-16 | 1.3150 | 1.3600 |
| 2026-06-15 | 1.3197 | 1.3647 |
| 2026-06-12 | 1.3216 | 1.3666 |
| 2026-06-11 | 1.3197 | 1.3647 |
| 2026-06-10 | 1.3200 | 1.3650 |
| 2026-06-09 | 1.3177 | 1.3627 |
| 2026-06-08 | 1.3175 | 1.3625 |
| 2026-06-05 | 1.3190 | 1.3640 |
| 2026-06-04 | 1.3204 | 1.3654 |
| 2026-06-03 | 1.3222 | 1.3672 |
| 2026-06-02 | 1.3244 | 1.3694 |
| 2026-06-01 | 1.3249 | 1.3699 |
| 2026-05-29 | 1.3229 | 1.3679 |
| 2026-05-28 | 1.3176 | 1.3626 |
| 2026-05-27 | 1.3193 | 1.3643 |
| 2026-05-26 | 1.3188 | 1.3638 |
| 2026-05-25 | 1.3169 | 1.3619 |
| 2026-05-22 | 1.3168 | 1.3618 |
| 2026-05-21 | 1.3168 | 1.3618 |
| 2026-05-20 | 1.3191 | 1.3641 |
| 2026-05-19 | 1.3222 | 1.3672 |
| 2026-05-18 | 1.3193 | 1.3643 |
| 2026-05-15 | 1.3207 | 1.3657 |
| 2026-05-14 | 1.3226 | 1.3676 |
| 2026-05-13 | 1.3239 | 1.3689 |
| 2026-05-12 | 1.3251 | 1.3701 |
| 2026-05-11 | 1.3239 | 1.3689 |
| 2026-05-08 | 1.3240 | 1.3690 |
| 2026-05-07 | 1.3243 | 1.3693 |
| 2026-05-06 | 1.3244 | 1.3694 |
| 2026-04-30 | 1.3243 | 1.3693 |
| 2026-04-29 | 1.3252 | 1.3702 |
| 2026-04-28 | 1.3218 | 1.3668 |
| 2026-04-27 | 1.3212 | 1.3662 |
| 2026-04-24 | 1.3219 | 1.3669 |
| 2026-04-23 | 1.3206 | 1.3656 |
| 2026-04-22 | 1.3205 | 1.3655 |
| 2026-04-21 | 1.3213 | 1.3663 |
| 2026-04-20 | 1.3190 | 1.3640 |
| 2026-04-17 | 1.3180 | 1.3630 |
| 2026-04-16 | 1.3199 | 1.3649 |
| 2026-04-15 | 1.3203 | 1.3653 |
| 2026-04-14 | 1.3183 | 1.3633 |
| 2026-04-13 | 1.3178 | 1.3628 |
| 2026-04-10 | 1.3194 | 1.3644 |
| 2026-04-09 | 1.3194 | 1.3644 |
| 2026-04-08 | 1.3214 | 1.3664 |
| 2026-04-07 | 1.3177 | 1.3627 |
| 2026-04-03 | 1.3201 | 1.3651 |
| 2026-04-02 | 1.3216 | 1.3666 |
| 2026-04-01 | 1.3217 | 1.3667 |
| 2026-03-31 | 1.3198 | 1.3648 |
| 2026-03-30 | 1.3206 | 1.3656 |
| 2026-03-27 | 1.3228 | 1.3678 |
| 2026-03-26 | 1.3214 | 1.3664 |
| 2026-03-25 | 1.3223 | 1.3673 |
| 2026-03-24 | 1.3192 | 1.3642 |
| 2026-03-23 | 1.3154 | 1.3604 |
| 2026-03-20 | 1.3231 | 1.3681 |
| 2026-03-19 | 1.3232 | 1.3682 |
| 2026-03-18 | 1.3247 | 1.3697 |
| 2026-03-17 | 1.3257 | 1.3707 |
| 2026-03-16 | 1.3256 | 1.3706 |
| 2026-03-13 | 1.3260 | 1.3710 |
| 2026-03-12 | 1.3255 | 1.3705 |
| 2026-03-11 | 1.3247 | 1.3697 |
| 2026-03-10 | 1.3230 | 1.3680 |
| 2026-03-09 | 1.3205 | 1.3655 |
| 2026-03-06 | 1.3213 | 1.3663 |
| 2026-03-05 | 1.3182 | 1.3632 |
| 2026-03-04 | 1.3165 | 1.3615 |
| 2026-03-03 | 1.3186 | 1.3636 |
| 2026-03-02 | 1.3206 | 1.3656 |
| 2026-02-27 | 1.3192 | 1.3642 |
| 2026-02-26 | 1.3180 | 1.3630 |
| 2026-02-25 | 1.3183 | 1.3633 |
| 2026-02-24 | 1.3181 | 1.3631 |
| 2026-02-13 | 1.3172 | 1.3622 |
| 2026-02-12 | 1.3198 | 1.3648 |
| 2026-02-11 | 1.3216 | 1.3666 |
| 2026-02-10 | 1.3212 | 1.3662 |
| 2026-02-09 | 1.3218 | 1.3668 |
| 2026-02-06 | 1.3209 | 1.3659 |
| 2026-02-05 | 1.3213 | 1.3663 |
| 2026-02-04 | 1.3195 | 1.3645 |
| 2026-02-03 | 1.3144 | 1.3594 |
| 2026-02-02 | 1.3117 | 1.3567 |
| 2026-01-30 | 1.3168 | 1.3618 |
| 2026-01-29 | 1.3179 | 1.3629 |
| 2026-01-28 | 1.3127 | 1.3577 |
| 2026-01-27 | 1.3130 | 1.3580 |
| 2026-01-26 | 1.3182 | 1.3632 |
| 2026-01-23 | 1.3162 | 1.3612 |
| 2026-01-22 | 1.3141 | 1.3591 |
| 2026-01-21 | 1.3149 | 1.3599 |
| 2026-01-20 | 1.3160 | 1.3610 |
| 2026-01-19 | 1.3123 | 1.3573 |
| 2026-01-16 | 1.3092 | 1.3542 |
| 2026-01-15 | 1.3122 | 1.3572 |
| 2026-01-14 | 1.3121 | 1.3571 |
| 2026-01-13 | 1.3138 | 1.3588 |
| 2026-01-12 | 1.3145 | 1.3595 |
| 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 |
