红土创新智能制造混合型发起式A(013250)
2026-04-23
1.5358
-1.5134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0341 | 1.0341 |
| 2026-01-08 | 1.0035 | 1.0035 |
| 2026-01-07 | 1.0170 | 1.0170 |
| 2026-01-06 | 0.9949 | 0.9949 |
| 2026-01-05 | 1.0097 | 1.0097 |
| 2025-12-31 | 0.9928 | 0.9928 |
| 2025-12-30 | 1.0193 | 1.0193 |
| 2025-12-29 | 1.0256 | 1.0256 |
| 2025-12-26 | 1.0154 | 1.0154 |
| 2025-12-25 | 1.0384 | 1.0384 |
| 2025-12-24 | 1.0394 | 1.0394 |
| 2025-12-23 | 1.0324 | 1.0324 |
| 2025-12-22 | 1.0273 | 1.0273 |
| 2025-12-19 | 0.9749 | 0.9749 |
| 2025-12-18 | 0.9844 | 0.9844 |
| 2025-12-17 | 1.0116 | 1.0116 |
| 2025-12-16 | 0.9511 | 0.9511 |
| 2025-12-15 | 0.9839 | 0.9839 |
| 2025-12-12 | 1.0210 | 1.0210 |
| 2025-12-11 | 0.9994 | 0.9994 |
| 2025-12-10 | 1.0273 | 1.0273 |
| 2025-12-09 | 1.0160 | 1.0160 |
| 2025-12-08 | 0.9931 | 0.9931 |
| 2025-12-05 | 0.9252 | 0.9252 |
| 2025-12-04 | 0.8993 | 0.8993 |
| 2025-12-03 | 0.8917 | 0.8917 |
| 2025-12-02 | 0.8858 | 0.8858 |
| 2025-12-01 | 0.8903 | 0.8903 |
| 2025-11-28 | 0.8903 | 0.8903 |
| 2025-11-27 | 0.8869 | 0.8869 |
| 2025-11-26 | 0.8958 | 0.8958 |
| 2025-11-25 | 0.8488 | 0.8488 |
| 2025-11-24 | 0.8100 | 0.8100 |
| 2025-11-21 | 0.8164 | 0.8164 |
| 2025-11-20 | 0.8739 | 0.8739 |
| 2025-11-19 | 0.8744 | 0.8744 |
| 2025-11-18 | 0.8741 | 0.8741 |
| 2025-11-17 | 0.8721 | 0.8721 |
| 2025-11-14 | 0.8653 | 0.8653 |
| 2025-11-13 | 0.9002 | 0.9002 |
| 2025-11-12 | 0.9005 | 0.9005 |
| 2025-11-11 | 0.8999 | 0.8999 |
| 2025-11-10 | 0.9264 | 0.9264 |
| 2025-11-07 | 0.9416 | 0.9416 |
| 2025-11-06 | 0.9510 | 0.9510 |
| 2025-11-05 | 0.9205 | 0.9205 |
| 2025-11-04 | 0.9113 | 0.9113 |
| 2025-11-03 | 0.9259 | 0.9259 |
| 2025-10-31 | 0.9223 | 0.9223 |
| 2025-10-30 | 0.9760 | 0.9760 |
| 2025-10-29 | 1.0110 | 1.0110 |
| 2025-10-28 | 0.9889 | 0.9889 |
| 2025-10-27 | 0.9864 | 0.9864 |
