红土创新稳益6个月持有期混合A(016844)
2025-12-24
1.1441
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1441 | 1.1441 |
| 2025-12-23 | 1.1439 | 1.1439 |
| 2025-12-22 | 1.1440 | 1.1440 |
| 2025-12-19 | 1.1438 | 1.1438 |
| 2025-12-18 | 1.1438 | 1.1438 |
| 2025-12-17 | 1.1431 | 1.1431 |
| 2025-12-16 | 1.1437 | 1.1437 |
| 2025-12-15 | 1.1453 | 1.1453 |
| 2025-12-12 | 1.1449 | 1.1449 |
| 2025-12-11 | 1.1439 | 1.1439 |
| 2025-12-10 | 1.1442 | 1.1442 |
| 2025-12-09 | 1.1445 | 1.1445 |
| 2025-12-08 | 1.1466 | 1.1466 |
| 2025-12-05 | 1.1483 | 1.1483 |
| 2025-12-04 | 1.1488 | 1.1488 |
| 2025-12-03 | 1.1485 | 1.1485 |
| 2025-12-02 | 1.1486 | 1.1486 |
| 2025-12-01 | 1.1481 | 1.1481 |
| 2025-11-28 | 1.1466 | 1.1466 |
| 2025-11-27 | 1.1474 | 1.1474 |
| 2025-11-26 | 1.1470 | 1.1470 |
| 2025-11-25 | 1.1460 | 1.1460 |
| 2025-11-24 | 1.1442 | 1.1442 |
| 2025-11-21 | 1.1439 | 1.1439 |
| 2025-11-20 | 1.1465 | 1.1465 |
| 2025-11-19 | 1.1460 | 1.1460 |
| 2025-11-18 | 1.1463 | 1.1463 |
| 2025-11-17 | 1.1473 | 1.1473 |
| 2025-11-14 | 1.1477 | 1.1477 |
| 2025-11-13 | 1.1486 | 1.1486 |
| 2025-11-12 | 1.1487 | 1.1487 |
| 2025-11-11 | 1.1476 | 1.1476 |
| 2025-11-10 | 1.1471 | 1.1471 |
| 2025-11-07 | 1.1450 | 1.1450 |
| 2025-11-06 | 1.1453 | 1.1453 |
| 2025-11-05 | 1.1445 | 1.1445 |
| 2025-11-04 | 1.1434 | 1.1434 |
| 2025-11-03 | 1.1433 | 1.1433 |
| 2025-10-31 | 1.1424 | 1.1424 |
| 2025-10-30 | 1.1424 | 1.1424 |
| 2025-10-29 | 1.1428 | 1.1428 |
| 2025-10-28 | 1.1428 | 1.1428 |
| 2025-10-27 | 1.1425 | 1.1425 |
| 2025-10-24 | 1.1420 | 1.1420 |
| 2025-10-23 | 1.1424 | 1.1424 |
| 2025-10-22 | 1.1424 | 1.1424 |
| 2025-10-21 | 1.1425 | 1.1425 |
| 2025-10-20 | 1.1425 | 1.1425 |
| 2025-10-17 | 1.1420 | 1.1420 |
| 2025-10-16 | 1.1426 | 1.1426 |
| 2025-10-15 | 1.1424 | 1.1424 |
| 2025-10-14 | 1.1413 | 1.1413 |
| 2025-10-13 | 1.1406 | 1.1406 |
| 2025-10-10 | 1.1413 | 1.1413 |
| 2025-10-09 | 1.1406 | 1.1406 |
| 2025-09-30 | 1.1396 | 1.1396 |
| 2025-09-29 | 1.1392 | 1.1392 |
| 2025-09-26 | 1.1392 | 1.1392 |
| 2025-09-25 | 1.1400 | 1.1400 |
| 2025-09-24 | 1.1417 | 1.1417 |
| 2025-09-23 | 1.1400 | 1.1400 |
| 2025-09-22 | 1.1406 | 1.1406 |
| 2025-09-19 | 1.1412 | 1.1412 |
| 2025-09-18 | 1.1423 | 1.1423 |
| 2025-09-17 | 1.1446 | 1.1446 |
| 2025-09-16 | 1.1444 | 1.1444 |
| 2025-09-15 | 1.1457 | 1.1457 |
| 2025-09-12 | 1.1466 | 1.1466 |
| 2025-09-11 | 1.1462 | 1.1462 |
| 2025-09-10 | 1.1453 | 1.1453 |
| 2025-09-09 | 1.1470 | 1.1470 |
| 2025-09-08 | 1.1474 | 1.1474 |
| 2025-09-05 | 1.1472 | 1.1472 |
| 2025-09-04 | 1.1440 | 1.1440 |
| 2025-09-03 | 1.1466 | 1.1466 |
| 2025-09-02 | 1.1455 | 1.1455 |
| 2025-09-01 | 1.1463 | 1.1463 |
| 2025-08-29 | 1.1420 | 1.1420 |
| 2025-08-28 | 1.1424 | 1.1424 |
| 2025-08-27 | 1.1441 | 1.1441 |
| 2025-08-26 | 1.1487 | 1.1487 |
| 2025-08-25 | 1.1486 | 1.1486 |
| 2025-08-22 | 1.1450 | 1.1450 |
| 2025-08-21 | 1.1460 | 1.1460 |
| 2025-08-20 | 1.1439 | 1.1439 |
| 2025-08-19 | 1.1441 | 1.1441 |
| 2025-08-18 | 1.1437 | 1.1437 |
| 2025-08-15 | 1.1434 | 1.1434 |
| 2025-08-14 | 1.1434 | 1.1434 |
| 2025-08-13 | 1.1463 | 1.1463 |
| 2025-08-12 | 1.1457 | 1.1457 |
| 2025-08-11 | 1.1467 | 1.1467 |
| 2025-08-08 | 1.1469 | 1.1469 |
| 2025-08-07 | 1.1478 | 1.1478 |
| 2025-08-06 | 1.1472 | 1.1472 |
| 2025-08-05 | 1.1486 | 1.1486 |
| 2025-08-04 | 1.1458 | 1.1458 |
| 2025-08-01 | 1.1446 | 1.1446 |
| 2025-07-31 | 1.1457 | 1.1457 |
| 2025-07-30 | 1.1492 | 1.1492 |
| 2025-07-29 | 1.1488 | 1.1488 |
| 2025-07-28 | 1.1476 | 1.1476 |
| 2025-07-25 | 1.1477 | 1.1477 |
| 2025-07-24 | 1.1490 | 1.1490 |
| 2025-07-23 | 1.1486 | 1.1486 |
| 2025-07-22 | 1.1509 | 1.1509 |
| 2025-07-21 | 1.1437 | 1.1437 |
| 2025-07-18 | 1.1454 | 1.1454 |
| 2025-07-17 | 1.1450 | 1.1450 |
| 2025-07-16 | 1.1446 | 1.1446 |
| 2025-07-15 | 1.1353 | 1.1353 |
| 2025-07-14 | 1.1321 | 1.1321 |
| 2025-07-11 | 1.1287 | 1.1287 |
| 2025-07-10 | 1.1273 | 1.1273 |
| 2025-07-09 | 1.1251 | 1.1251 |
| 2025-07-08 | 1.1259 | 1.1259 |
| 2025-07-07 | 1.1276 | 1.1276 |
| 2025-07-04 | 1.1287 | 1.1287 |
| 2025-07-03 | 1.1294 | 1.1294 |
| 2025-07-02 | 1.1283 | 1.1283 |
