红土创新智能制造混合型发起式A(013250)
2026-09-24
1.5379
-3.3618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5379 | 1.5379 |
| 2026-09-23 | 1.5914 | 1.5914 |
| 2026-09-22 | 1.5836 | 1.5836 |
| 2026-09-21 | 1.5962 | 1.5962 |
| 2026-09-18 | 1.5854 | 1.5854 |
| 2026-09-17 | 1.5425 | 1.5425 |
| 2026-09-16 | 1.5431 | 1.5431 |
| 2026-09-15 | 1.4878 | 1.4878 |
| 2026-09-14 | 1.4909 | 1.4909 |
| 2026-09-11 | 1.5029 | 1.5029 |
| 2026-09-10 | 1.5198 | 1.5198 |
| 2026-09-09 | 1.5280 | 1.5280 |
| 2026-09-08 | 1.5307 | 1.5307 |
| 2026-09-07 | 1.5452 | 1.5452 |
| 2026-09-04 | 1.4405 | 1.4405 |
| 2026-09-03 | 1.4896 | 1.4896 |
| 2026-09-02 | 1.4807 | 1.4807 |
| 2026-09-01 | 1.5098 | 1.5098 |
| 2026-08-31 | 1.5491 | 1.5491 |
| 2026-08-28 | 1.5341 | 1.5341 |
| 2026-08-27 | 1.5774 | 1.5774 |
| 2026-08-26 | 1.5277 | 1.5277 |
| 2026-08-25 | 1.5202 | 1.5202 |
| 2026-08-24 | 1.5417 | 1.5417 |
| 2026-08-21 | 1.5937 | 1.5937 |
| 2026-08-20 | 1.5756 | 1.5756 |
| 2026-08-19 | 1.5537 | 1.5537 |
| 2026-08-18 | 1.6865 | 1.6865 |
| 2026-08-17 | 1.6783 | 1.6783 |
| 2026-08-14 | 1.5941 | 1.5941 |
| 2026-08-13 | 1.5601 | 1.5601 |
| 2026-08-12 | 1.5552 | 1.5552 |
| 2026-08-11 | 1.5050 | 1.5050 |
| 2026-08-10 | 1.5119 | 1.5119 |
| 2026-08-07 | 1.5258 | 1.5258 |
| 2026-08-06 | 1.4847 | 1.4847 |
| 2026-08-05 | 1.4608 | 1.4608 |
| 2026-08-04 | 1.4288 | 1.4288 |
| 2026-08-03 | 1.2978 | 1.2978 |
| 2026-07-31 | 1.3437 | 1.3437 |
| 2026-07-30 | 1.2780 | 1.2780 |
| 2026-07-29 | 1.4046 | 1.4046 |
| 2026-07-28 | 1.4212 | 1.4212 |
| 2026-07-27 | 1.6090 | 1.6090 |
| 2026-07-24 | 1.5625 | 1.5625 |
| 2026-07-23 | 1.5860 | 1.5860 |
| 2026-07-22 | 1.6381 | 1.6381 |
| 2026-07-21 | 1.7138 | 1.7138 |
| 2026-07-20 | 1.5503 | 1.5503 |
| 2026-07-17 | 1.6159 | 1.6159 |
| 2026-07-16 | 1.7891 | 1.7891 |
| 2026-07-15 | 1.8687 | 1.8687 |
| 2026-07-14 | 1.9410 | 1.9410 |
| 2026-07-13 | 1.8476 | 1.8476 |
| 2026-07-10 | 1.9437 | 1.9437 |
| 2026-07-09 | 2.0725 | 2.0725 |
| 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 |
