红土创新稳进混合C(009078)
2026-10-30
1.3284
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.3284 | 1.3734 |
| 2026-10-29 | 1.3290 | 1.3740 |
| 2026-10-28 | 1.3268 | 1.3718 |
| 2026-10-27 | 1.3273 | 1.3723 |
| 2026-10-26 | 1.3288 | 1.3738 |
| 2026-10-23 | 1.3256 | 1.3706 |
| 2026-10-22 | 1.3242 | 1.3692 |
| 2026-10-21 | 1.3246 | 1.3696 |
| 2026-10-20 | 1.3277 | 1.3727 |
| 2026-10-19 | 1.3277 | 1.3727 |
| 2026-10-16 | 1.3260 | 1.3710 |
| 2026-10-15 | 1.3255 | 1.3705 |
| 2026-10-14 | 1.3251 | 1.3701 |
| 2026-10-13 | 1.3242 | 1.3692 |
| 2026-10-12 | 1.3256 | 1.3706 |
| 2026-10-09 | 1.3244 | 1.3694 |
| 2026-10-08 | 1.3237 | 1.3687 |
| 2026-09-30 | 1.3233 | 1.3683 |
| 2026-09-29 | 1.3207 | 1.3657 |
| 2026-09-28 | 1.3213 | 1.3663 |
| 2026-09-24 | 1.3214 | 1.3664 |
| 2026-09-23 | 1.3225 | 1.3675 |
| 2026-09-22 | 1.3232 | 1.3682 |
| 2026-09-21 | 1.3232 | 1.3682 |
| 2026-09-18 | 1.3231 | 1.3681 |
| 2026-09-17 | 1.3228 | 1.3678 |
| 2026-09-16 | 1.3233 | 1.3683 |
| 2026-09-15 | 1.3236 | 1.3686 |
| 2026-09-14 | 1.3245 | 1.3695 |
| 2026-09-11 | 1.3245 | 1.3695 |
| 2026-09-10 | 1.3246 | 1.3696 |
| 2026-09-09 | 1.3252 | 1.3702 |
| 2026-09-08 | 1.3256 | 1.3706 |
| 2026-09-07 | 1.3261 | 1.3711 |
| 2026-09-04 | 1.3283 | 1.3733 |
| 2026-09-03 | 1.3272 | 1.3722 |
| 2026-09-02 | 1.3275 | 1.3725 |
| 2026-09-01 | 1.3281 | 1.3731 |
| 2026-08-31 | 1.3263 | 1.3713 |
| 2026-08-28 | 1.3256 | 1.3706 |
| 2026-08-27 | 1.3268 | 1.3718 |
| 2026-08-26 | 1.3274 | 1.3724 |
| 2026-08-25 | 1.3261 | 1.3711 |
| 2026-08-24 | 1.3249 | 1.3699 |
| 2026-08-21 | 1.3246 | 1.3696 |
| 2026-08-20 | 1.3260 | 1.3710 |
| 2026-08-19 | 1.3257 | 1.3707 |
| 2026-08-18 | 1.3255 | 1.3705 |
| 2026-08-17 | 1.3239 | 1.3689 |
| 2026-08-14 | 1.3240 | 1.3690 |
| 2026-08-13 | 1.3240 | 1.3690 |
| 2026-08-12 | 1.3237 | 1.3687 |
| 2026-08-11 | 1.3242 | 1.3692 |
| 2026-08-10 | 1.3238 | 1.3688 |
| 2026-08-07 | 1.3218 | 1.3668 |
| 2026-08-06 | 1.3230 | 1.3680 |
| 2026-08-05 | 1.3230 | 1.3680 |
| 2026-08-04 | 1.3248 | 1.3698 |
| 2026-08-03 | 1.3278 | 1.3728 |
| 2026-07-31 | 1.3271 | 1.3721 |
| 2026-07-30 | 1.3278 | 1.3728 |
| 2026-07-29 | 1.3258 | 1.3708 |
| 2026-07-28 | 1.3221 | 1.3671 |
| 2026-07-27 | 1.3218 | 1.3668 |
| 2026-07-24 | 1.3217 | 1.3667 |
| 2026-07-23 | 1.3250 | 1.3700 |
| 2026-07-22 | 1.3234 | 1.3684 |
| 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 |
