红土创新稳益6个月持有期混合A(016844)
2025-07-04
1.1287
-0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1287 | 1.1287 |
| 2025-07-03 | 1.1294 | 1.1294 |
| 2025-07-02 | 1.1283 | 1.1283 |
| 2025-07-01 | 1.1279 | 1.1279 |
| 2025-06-30 | 1.1249 | 1.1249 |
| 2025-06-27 | 1.1235 | 1.1235 |
| 2025-06-26 | 1.1276 | 1.1276 |
| 2025-06-25 | 1.1287 | 1.1287 |
| 2025-06-24 | 1.1299 | 1.1299 |
| 2025-06-23 | 1.1296 | 1.1296 |
| 2025-06-20 | 1.1273 | 1.1273 |
| 2025-06-19 | 1.1273 | 1.1273 |
| 2025-06-18 | 1.1324 | 1.1324 |
| 2025-06-17 | 1.1304 | 1.1304 |
| 2025-06-16 | 1.1334 | 1.1334 |
| 2025-06-13 | 1.1334 | 1.1334 |
| 2025-06-12 | 1.1323 | 1.1323 |
| 2025-06-11 | 1.1301 | 1.1301 |
| 2025-06-10 | 1.1301 | 1.1301 |
| 2025-06-09 | 1.1281 | 1.1281 |
| 2025-06-06 | 1.1250 | 1.1250 |
| 2025-06-05 | 1.1250 | 1.1250 |
| 2025-06-04 | 1.1284 | 1.1284 |
| 2025-06-03 | 1.1243 | 1.1243 |
| 2025-05-30 | 1.1188 | 1.1188 |
| 2025-05-29 | 1.1195 | 1.1195 |
| 2025-05-28 | 1.1187 | 1.1187 |
| 2025-05-27 | 1.1175 | 1.1175 |
| 2025-05-26 | 1.1144 | 1.1144 |
| 2025-05-23 | 1.1170 | 1.1170 |
| 2025-05-22 | 1.1179 | 1.1179 |
| 2025-05-21 | 1.1178 | 1.1178 |
| 2025-05-20 | 1.1158 | 1.1158 |
| 2025-05-19 | 1.1095 | 1.1095 |
| 2025-05-16 | 1.1072 | 1.1072 |
| 2025-05-15 | 1.1080 | 1.1080 |
| 2025-05-14 | 1.1066 | 1.1066 |
| 2025-05-13 | 1.1045 | 1.1045 |
| 2025-05-12 | 1.1041 | 1.1041 |
| 2025-05-09 | 1.1047 | 1.1047 |
| 2025-05-08 | 1.1023 | 1.1023 |
| 2025-05-07 | 1.1043 | 1.1043 |
| 2025-05-06 | 1.1053 | 1.1053 |
| 2025-04-30 | 1.1052 | 1.1052 |
| 2025-04-29 | 1.1014 | 1.1014 |
| 2025-04-28 | 1.1015 | 1.1015 |
| 2025-04-25 | 1.1005 | 1.1005 |
| 2025-04-24 | 1.1042 | 1.1042 |
| 2025-04-23 | 1.1019 | 1.1019 |
| 2025-04-22 | 1.1028 | 1.1028 |
| 2025-04-21 | 1.1015 | 1.1015 |
| 2025-04-18 | 1.1007 | 1.1007 |
| 2025-04-17 | 1.1005 | 1.1005 |
| 2025-04-16 | 1.1010 | 1.1010 |
| 2025-04-15 | 1.1007 | 1.1007 |
| 2025-04-14 | 1.0999 | 1.0999 |
| 2025-04-11 | 1.0990 | 1.0990 |
| 2025-04-10 | 1.0988 | 1.0988 |
| 2025-04-09 | 1.0965 | 1.0965 |
| 2025-04-08 | 1.0930 | 1.0930 |
| 2025-04-07 | 1.0874 | 1.0874 |
| 2025-04-03 | 1.1042 | 1.1042 |
| 2025-04-02 | 1.1002 | 1.1002 |
| 2025-04-01 | 1.0991 | 1.0991 |
| 2025-03-31 | 1.0917 | 1.0917 |
| 2025-03-28 | 1.0934 | 1.0934 |
| 2025-03-27 | 1.0914 | 1.0914 |
| 2025-03-26 | 1.0903 | 1.0903 |
| 2025-03-25 | 1.0889 | 1.0889 |
| 2025-03-24 | 1.0904 | 1.0904 |
| 2025-03-21 | 1.0892 | 1.0892 |
| 2025-03-20 | 1.0917 | 1.0917 |
| 2025-03-19 | 1.0937 | 1.0937 |
| 2025-03-18 | 1.0917 | 1.0917 |
| 2025-03-17 | 1.0908 | 1.0908 |
| 2025-03-14 | 1.0904 | 1.0904 |
| 2025-03-13 | 1.0887 | 1.0887 |
| 2025-03-12 | 1.0858 | 1.0858 |
| 2025-03-11 | 1.0872 | 1.0872 |
| 2025-03-10 | 1.0846 | 1.0846 |
| 2025-03-07 | 1.0849 | 1.0849 |
| 2025-03-06 | 1.0859 | 1.0859 |
| 2025-03-05 | 1.0863 | 1.0863 |
| 2025-03-04 | 1.0841 | 1.0841 |
| 2025-03-03 | 1.0832 | 1.0832 |
| 2025-02-28 | 1.0810 | 1.0810 |
| 2025-02-27 | 1.0841 | 1.0841 |
| 2025-02-26 | 1.0819 | 1.0819 |
| 2025-02-25 | 1.0795 | 1.0795 |
| 2025-02-24 | 1.0816 | 1.0816 |
| 2025-02-21 | 1.0832 | 1.0832 |
| 2025-02-20 | 1.0830 | 1.0830 |
| 2025-02-19 | 1.0841 | 1.0841 |
| 2025-02-18 | 1.0852 | 1.0852 |
| 2025-02-17 | 1.0851 | 1.0851 |
| 2025-02-14 | 1.0836 | 1.0836 |
| 2025-02-13 | 1.0807 | 1.0807 |
| 2025-02-12 | 1.0811 | 1.0811 |
| 2025-02-11 | 1.0790 | 1.0790 |
| 2025-02-10 | 1.0784 | 1.0784 |
| 2025-02-07 | 1.0785 | 1.0785 |
| 2025-02-06 | 1.0786 | 1.0786 |
| 2025-02-05 | 1.0777 | 1.0777 |
| 2025-01-27 | 1.0800 | 1.0800 |
| 2025-01-24 | 1.0764 | 1.0764 |
| 2025-01-23 | 1.0751 | 1.0751 |
| 2025-01-22 | 1.0756 | 1.0756 |
| 2025-01-21 | 1.0774 | 1.0774 |
| 2025-01-20 | 1.0776 | 1.0776 |
| 2025-01-17 | 1.0775 | 1.0775 |
| 2025-01-16 | 1.0775 | 1.0775 |
| 2025-01-15 | 1.0775 | 1.0775 |
| 2025-01-14 | 1.0771 | 1.0771 |
| 2025-01-13 | 1.0743 | 1.0743 |
| 2025-01-10 | 1.0757 | 1.0757 |
| 2025-01-09 | 1.0778 | 1.0778 |
| 2025-01-08 | 1.0796 | 1.0796 |
| 2025-01-07 | 1.0795 | 1.0795 |
