红土创新智能制造混合型发起式A(013250)
2026-01-15
1.0630
1.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.9377 | 0.9377 |
| 2025-10-23 | 0.8799 | 0.8799 |
| 2025-10-22 | 0.8959 | 0.8959 |
| 2025-10-21 | 0.8990 | 0.8990 |
| 2025-10-20 | 0.8488 | 0.8488 |
| 2025-10-17 | 0.8241 | 0.8241 |
| 2025-10-16 | 0.8688 | 0.8688 |
| 2025-10-15 | 0.8659 | 0.8659 |
| 2025-10-14 | 0.8408 | 0.8408 |
| 2025-10-13 | 0.8812 | 0.8812 |
| 2025-10-10 | 0.8916 | 0.8916 |
| 2025-10-09 | 0.9289 | 0.9289 |
| 2025-09-30 | 0.9467 | 0.9467 |
| 2025-09-29 | 0.9453 | 0.9453 |
| 2025-09-26 | 0.9223 | 0.9223 |
| 2025-09-25 | 0.9464 | 0.9464 |
| 2025-09-24 | 0.9260 | 0.9260 |
| 2025-09-23 | 0.9376 | 0.9376 |
| 2025-09-22 | 0.9364 | 0.9364 |
| 2025-09-19 | 0.9258 | 0.9258 |
| 2025-09-18 | 0.9277 | 0.9277 |
| 2025-09-17 | 0.9360 | 0.9360 |
| 2025-09-16 | 0.9288 | 0.9288 |
| 2025-09-15 | 0.9177 | 0.9177 |
| 2025-09-12 | 0.9261 | 0.9261 |
| 2025-09-11 | 0.9278 | 0.9278 |
| 2025-09-10 | 0.8666 | 0.8666 |
| 2025-09-09 | 0.8370 | 0.8370 |
| 2025-09-08 | 0.8524 | 0.8524 |
| 2025-09-05 | 0.8807 | 0.8807 |
| 2025-09-04 | 0.8313 | 0.8313 |
| 2025-09-03 | 0.9044 | 0.9044 |
| 2025-09-02 | 0.8902 | 0.8902 |
| 2025-09-01 | 0.9388 | 0.9388 |
| 2025-08-29 | 0.9096 | 0.9096 |
| 2025-08-28 | 0.9126 | 0.9126 |
| 2025-08-27 | 0.8572 | 0.8572 |
| 2025-08-26 | 0.8365 | 0.8365 |
| 2025-08-25 | 0.8408 | 0.8408 |
| 2025-08-22 | 0.8054 | 0.8054 |
| 2025-08-21 | 0.7792 | 0.7792 |
| 2025-08-20 | 0.8013 | 0.8013 |
| 2025-08-19 | 0.8099 | 0.8099 |
| 2025-08-18 | 0.7918 | 0.7918 |
| 2025-08-15 | 0.7556 | 0.7556 |
| 2025-08-14 | 0.7462 | 0.7462 |
| 2025-08-13 | 0.7630 | 0.7630 |
| 2025-08-12 | 0.7368 | 0.7368 |
| 2025-08-11 | 0.7395 | 0.7395 |
| 2025-08-08 | 0.7241 | 0.7241 |
| 2025-08-07 | 0.7383 | 0.7383 |
| 2025-08-06 | 0.7457 | 0.7457 |
| 2025-08-05 | 0.7321 | 0.7321 |
| 2025-08-04 | 0.7328 | 0.7328 |
| 2025-08-01 | 0.7256 | 0.7256 |
| 2025-07-31 | 0.7313 | 0.7313 |
| 2025-07-30 | 0.7106 | 0.7106 |
| 2025-07-29 | 0.7234 | 0.7234 |
| 2025-07-28 | 0.7085 | 0.7085 |
| 2025-07-25 | 0.6945 | 0.6945 |
| 2025-07-24 | 0.6863 | 0.6863 |
| 2025-07-23 | 0.6917 | 0.6917 |
| 2025-07-22 | 0.6847 | 0.6847 |
