红土创新智能制造混合型发起式A(013250)
2026-07-08
1.9316
-1.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.9316 | 1.9316 |
| 2026-07-07 | 1.9532 | 1.9532 |
| 2026-07-06 | 1.9672 | 1.9672 |
| 2026-07-03 | 2.0099 | 2.0099 |
| 2026-07-02 | 2.0076 | 2.0076 |
| 2026-07-01 | 2.1954 | 2.1954 |
| 2026-06-30 | 2.2686 | 2.2686 |
| 2026-06-29 | 2.1746 | 2.1746 |
| 2026-06-26 | 2.1842 | 2.1842 |
| 2026-06-25 | 2.2850 | 2.2850 |
| 2026-06-24 | 2.2067 | 2.2067 |
| 2026-06-23 | 2.1335 | 2.1335 |
| 2026-06-22 | 2.1923 | 2.1923 |
| 2026-06-18 | 2.1388 | 2.1388 |
| 2026-06-17 | 2.0502 | 2.0502 |
| 2026-06-16 | 1.9859 | 1.9859 |
| 2026-06-15 | 1.9331 | 1.9331 |
| 2026-06-12 | 1.8192 | 1.8192 |
| 2026-06-11 | 1.8337 | 1.8337 |
| 2026-06-10 | 1.8410 | 1.8410 |
| 2026-06-09 | 1.9020 | 1.9020 |
| 2026-06-08 | 1.8027 | 1.8027 |
| 2026-06-05 | 1.8292 | 1.8292 |
| 2026-06-04 | 1.8875 | 1.8875 |
| 2026-06-03 | 1.8480 | 1.8480 |
| 2026-06-02 | 1.7663 | 1.7663 |
| 2026-06-01 | 1.6594 | 1.6594 |
| 2026-05-29 | 1.7361 | 1.7361 |
| 2026-05-28 | 1.7855 | 1.7855 |
| 2026-05-27 | 1.7230 | 1.7230 |
| 2026-05-26 | 1.7508 | 1.7508 |
| 2026-05-25 | 1.7842 | 1.7842 |
| 2026-05-22 | 1.7304 | 1.7304 |
| 2026-05-21 | 1.6553 | 1.6553 |
| 2026-05-20 | 1.7595 | 1.7595 |
| 2026-05-19 | 1.7371 | 1.7371 |
| 2026-05-18 | 1.7139 | 1.7139 |
| 2026-05-15 | 1.7005 | 1.7005 |
| 2026-05-14 | 1.7602 | 1.7602 |
| 2026-05-13 | 1.7640 | 1.7640 |
| 2026-05-12 | 1.7362 | 1.7362 |
| 2026-05-11 | 1.7010 | 1.7010 |
| 2026-05-08 | 1.6625 | 1.6625 |
| 2026-05-07 | 1.6502 | 1.6502 |
| 2026-05-06 | 1.5628 | 1.5628 |
| 2026-04-30 | 1.5302 | 1.5302 |
| 2026-04-29 | 1.5050 | 1.5050 |
| 2026-04-28 | 1.4998 | 1.4998 |
| 2026-04-27 | 1.5227 | 1.5227 |
| 2026-04-24 | 1.5108 | 1.5108 |
| 2026-04-23 | 1.5358 | 1.5358 |
| 2026-04-22 | 1.5594 | 1.5594 |
| 2026-04-21 | 1.4854 | 1.4854 |
| 2026-04-20 | 1.4668 | 1.4668 |
| 2026-04-17 | 1.4721 | 1.4721 |
| 2026-04-16 | 1.4036 | 1.4036 |
| 2026-04-15 | 1.3700 | 1.3700 |
| 2026-04-14 | 1.3743 | 1.3743 |
| 2026-04-13 | 1.3555 | 1.3555 |
| 2026-04-10 | 1.3519 | 1.3519 |
| 2026-04-09 | 1.3116 | 1.3116 |
| 2026-04-08 | 1.2968 | 1.2968 |
| 2026-04-07 | 1.2217 | 1.2217 |
| 2026-04-03 | 1.2177 | 1.2177 |
| 2026-04-02 | 1.1930 | 1.1930 |
| 2026-04-01 | 1.2196 | 1.2196 |
| 2026-03-31 | 1.1904 | 1.1904 |
| 2026-03-30 | 1.2379 | 1.2379 |
| 2026-03-27 | 1.2380 | 1.2380 |
| 2026-03-26 | 1.2382 | 1.2382 |
| 2026-03-25 | 1.2517 | 1.2517 |
| 2026-03-24 | 1.2274 | 1.2274 |
| 2026-03-23 | 1.2202 | 1.2202 |
| 2026-03-20 | 1.2757 | 1.2757 |
| 2026-03-19 | 1.2391 | 1.2391 |
| 2026-03-18 | 1.2399 | 1.2399 |
| 2026-03-17 | 1.1959 | 1.1959 |
| 2026-03-16 | 1.2621 | 1.2621 |
| 2026-03-13 | 1.2374 | 1.2374 |
| 2026-03-12 | 1.2466 | 1.2466 |
| 2026-03-11 | 1.2675 | 1.2675 |
| 2026-03-10 | 1.2626 | 1.2626 |
| 2026-03-09 | 1.1887 | 1.1887 |
| 2026-03-06 | 1.2143 | 1.2143 |
| 2026-03-05 | 1.2247 | 1.2247 |
| 2026-03-04 | 1.2138 | 1.2138 |
| 2026-03-03 | 1.2227 | 1.2227 |
| 2026-03-02 | 1.2610 | 1.2610 |
| 2026-02-27 | 1.2304 | 1.2304 |
| 2026-02-26 | 1.2404 | 1.2404 |
| 2026-02-25 | 1.2048 | 1.2048 |
| 2026-02-24 | 1.2108 | 1.2108 |
| 2026-02-13 | 1.1770 | 1.1770 |
| 2026-02-12 | 1.2185 | 1.2185 |
| 2026-02-11 | 1.1482 | 1.1482 |
| 2026-02-10 | 1.1621 | 1.1621 |
| 2026-02-09 | 1.1677 | 1.1677 |
| 2026-02-06 | 1.0855 | 1.0855 |
| 2026-02-05 | 1.0982 | 1.0982 |
| 2026-02-04 | 1.1422 | 1.1422 |
| 2026-02-03 | 1.1596 | 1.1596 |
| 2026-02-02 | 1.1046 | 1.1046 |
| 2026-01-30 | 1.1350 | 1.1350 |
| 2026-01-29 | 1.0925 | 1.0925 |
| 2026-01-28 | 1.1129 | 1.1129 |
| 2026-01-27 | 1.1057 | 1.1057 |
| 2026-01-26 | 1.0637 | 1.0637 |
| 2026-01-23 | 1.0596 | 1.0596 |
| 2026-01-22 | 1.0755 | 1.0755 |
| 2026-01-21 | 1.0505 | 1.0505 |
| 2026-01-20 | 1.0175 | 1.0175 |
| 2026-01-19 | 1.0554 | 1.0554 |
| 2026-01-16 | 1.0657 | 1.0657 |
| 2026-01-15 | 1.0630 | 1.0630 |
| 2026-01-14 | 1.0479 | 1.0479 |
| 2026-01-13 | 1.0184 | 1.0184 |
| 2026-01-12 | 1.0463 | 1.0463 |
