红土创新稳进混合C(009078)
2026-07-21
1.3236
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3236 | 1.3686 |
| 2026-07-20 | 1.3236 | 1.3686 |
| 2026-07-17 | 1.3147 | 1.3597 |
| 2026-07-16 | 1.3173 | 1.3623 |
| 2026-07-15 | 1.3193 | 1.3643 |
| 2026-07-14 | 1.3157 | 1.3607 |
| 2026-07-13 | 1.3110 | 1.3560 |
| 2026-07-10 | 1.3082 | 1.3532 |
| 2026-07-09 | 1.3080 | 1.3530 |
| 2026-07-08 | 1.3083 | 1.3533 |
| 2026-07-07 | 1.3078 | 1.3528 |
| 2026-07-06 | 1.3100 | 1.3550 |
| 2026-07-03 | 1.3087 | 1.3537 |
| 2026-07-02 | 1.3072 | 1.3522 |
| 2026-07-01 | 1.3049 | 1.3499 |
| 2026-06-30 | 1.3028 | 1.3478 |
| 2026-06-29 | 1.3035 | 1.3485 |
| 2026-06-26 | 1.2982 | 1.3432 |
| 2026-06-25 | 1.3001 | 1.3451 |
| 2026-06-24 | 1.2986 | 1.3436 |
| 2026-06-23 | 1.3026 | 1.3476 |
| 2026-06-22 | 1.3041 | 1.3491 |
| 2026-06-18 | 1.3026 | 1.3476 |
| 2026-06-17 | 1.3056 | 1.3506 |
| 2026-06-16 | 1.3067 | 1.3517 |
| 2026-06-15 | 1.3114 | 1.3564 |
| 2026-06-12 | 1.3133 | 1.3583 |
| 2026-06-11 | 1.3115 | 1.3565 |
| 2026-06-10 | 1.3117 | 1.3567 |
| 2026-06-09 | 1.3094 | 1.3544 |
| 2026-06-08 | 1.3092 | 1.3542 |
| 2026-06-05 | 1.3108 | 1.3558 |
| 2026-06-04 | 1.3121 | 1.3571 |
| 2026-06-03 | 1.3139 | 1.3589 |
| 2026-06-02 | 1.3162 | 1.3612 |
| 2026-06-01 | 1.3166 | 1.3616 |
| 2026-05-29 | 1.3147 | 1.3597 |
| 2026-05-28 | 1.3094 | 1.3544 |
| 2026-05-27 | 1.3111 | 1.3561 |
| 2026-05-26 | 1.3106 | 1.3556 |
| 2026-05-25 | 1.3087 | 1.3537 |
| 2026-05-22 | 1.3087 | 1.3537 |
| 2026-05-21 | 1.3087 | 1.3537 |
| 2026-05-20 | 1.3109 | 1.3559 |
| 2026-05-19 | 1.3140 | 1.3590 |
| 2026-05-18 | 1.3111 | 1.3561 |
| 2026-05-15 | 1.3125 | 1.3575 |
| 2026-05-14 | 1.3145 | 1.3595 |
| 2026-05-13 | 1.3157 | 1.3607 |
| 2026-05-12 | 1.3169 | 1.3619 |
| 2026-05-11 | 1.3157 | 1.3607 |
| 2026-05-08 | 1.3158 | 1.3608 |
| 2026-05-07 | 1.3162 | 1.3612 |
| 2026-05-06 | 1.3163 | 1.3613 |
| 2026-04-30 | 1.3162 | 1.3612 |
| 2026-04-29 | 1.3170 | 1.3620 |
| 2026-04-28 | 1.3137 | 1.3587 |
| 2026-04-27 | 1.3131 | 1.3581 |
| 2026-04-24 | 1.3138 | 1.3588 |
| 2026-04-23 | 1.3125 | 1.3575 |
| 2026-04-22 | 1.3124 | 1.3574 |
| 2026-04-21 | 1.3133 | 1.3583 |
| 2026-04-20 | 1.3110 | 1.3560 |
| 2026-04-17 | 1.3100 | 1.3550 |
| 2026-04-16 | 1.3119 | 1.3569 |
| 2026-04-15 | 1.3123 | 1.3573 |
| 2026-04-14 | 1.3103 | 1.3553 |
| 2026-04-13 | 1.3098 | 1.3548 |
| 2026-04-10 | 1.3114 | 1.3564 |
| 2026-04-09 | 1.3114 | 1.3564 |
| 2026-04-08 | 1.3134 | 1.3584 |
| 2026-04-07 | 1.3097 | 1.3547 |
| 2026-04-03 | 1.3121 | 1.3571 |
| 2026-04-02 | 1.3136 | 1.3586 |
| 2026-04-01 | 1.3137 | 1.3587 |
| 2026-03-31 | 1.3118 | 1.3568 |
| 2026-03-30 | 1.3126 | 1.3576 |
| 2026-03-27 | 1.3148 | 1.3598 |
| 2026-03-26 | 1.3135 | 1.3585 |
| 2026-03-25 | 1.3144 | 1.3594 |
| 2026-03-24 | 1.3113 | 1.3563 |
| 2026-03-23 | 1.3074 | 1.3524 |
| 2026-03-20 | 1.3151 | 1.3601 |
| 2026-03-19 | 1.3152 | 1.3602 |
| 2026-03-18 | 1.3168 | 1.3618 |
| 2026-03-17 | 1.3178 | 1.3628 |
| 2026-03-16 | 1.3177 | 1.3627 |
| 2026-03-13 | 1.3180 | 1.3630 |
| 2026-03-12 | 1.3176 | 1.3626 |
| 2026-03-11 | 1.3167 | 1.3617 |
| 2026-03-10 | 1.3151 | 1.3601 |
| 2026-03-09 | 1.3126 | 1.3576 |
| 2026-03-06 | 1.3134 | 1.3584 |
| 2026-03-05 | 1.3103 | 1.3553 |
| 2026-03-04 | 1.3086 | 1.3536 |
| 2026-03-03 | 1.3107 | 1.3557 |
| 2026-03-02 | 1.3127 | 1.3577 |
| 2026-02-27 | 1.3114 | 1.3564 |
| 2026-02-26 | 1.3101 | 1.3551 |
| 2026-02-25 | 1.3105 | 1.3555 |
| 2026-02-24 | 1.3102 | 1.3552 |
| 2026-02-13 | 1.3094 | 1.3544 |
| 2026-02-12 | 1.3120 | 1.3570 |
| 2026-02-11 | 1.3138 | 1.3588 |
| 2026-02-10 | 1.3133 | 1.3583 |
| 2026-02-09 | 1.3140 | 1.3590 |
| 2026-02-06 | 1.3131 | 1.3581 |
| 2026-02-05 | 1.3135 | 1.3585 |
| 2026-02-04 | 1.3117 | 1.3567 |
| 2026-02-03 | 1.3066 | 1.3516 |
| 2026-02-02 | 1.3040 | 1.3490 |
| 2026-01-30 | 1.3091 | 1.3541 |
| 2026-01-29 | 1.3102 | 1.3552 |
| 2026-01-28 | 1.3050 | 1.3500 |
| 2026-01-27 | 1.3052 | 1.3502 |
| 2026-01-26 | 1.3104 | 1.3554 |
