红土创新稳益6个月持有期混合C(016845)
2025-05-21
1.1105
0.1804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1105 | 1.1105 |
| 2025-05-20 | 1.1085 | 1.1085 |
| 2025-05-19 | 1.1022 | 1.1022 |
| 2025-05-16 | 1.1000 | 1.1000 |
| 2025-05-15 | 1.1008 | 1.1008 |
| 2025-05-14 | 1.0994 | 1.0994 |
| 2025-05-13 | 1.0974 | 1.0974 |
| 2025-05-12 | 1.0970 | 1.0970 |
| 2025-05-09 | 1.0976 | 1.0976 |
| 2025-05-08 | 1.0952 | 1.0952 |
| 2025-05-07 | 1.0973 | 1.0973 |
| 2025-05-06 | 1.0982 | 1.0982 |
| 2025-04-30 | 1.0982 | 1.0982 |
| 2025-04-29 | 1.0944 | 1.0944 |
| 2025-04-28 | 1.0945 | 1.0945 |
| 2025-04-25 | 1.0935 | 1.0935 |
| 2025-04-24 | 1.0972 | 1.0972 |
| 2025-04-23 | 1.0950 | 1.0950 |
| 2025-04-22 | 1.0958 | 1.0958 |
| 2025-04-21 | 1.0946 | 1.0946 |
| 2025-04-18 | 1.0938 | 1.0938 |
| 2025-04-17 | 1.0937 | 1.0937 |
| 2025-04-16 | 1.0941 | 1.0941 |
| 2025-04-15 | 1.0938 | 1.0938 |
| 2025-04-14 | 1.0930 | 1.0930 |
| 2025-04-11 | 1.0922 | 1.0922 |
| 2025-04-10 | 1.0920 | 1.0920 |
| 2025-04-09 | 1.0897 | 1.0897 |
| 2025-04-08 | 1.0862 | 1.0862 |
| 2025-04-07 | 1.0807 | 1.0807 |
| 2025-04-03 | 1.0974 | 1.0974 |
| 2025-04-02 | 1.0934 | 1.0934 |
| 2025-04-01 | 1.0923 | 1.0923 |
| 2025-03-31 | 1.0850 | 1.0850 |
| 2025-03-28 | 1.0867 | 1.0867 |
| 2025-03-27 | 1.0848 | 1.0848 |
| 2025-03-26 | 1.0837 | 1.0837 |
| 2025-03-25 | 1.0823 | 1.0823 |
| 2025-03-24 | 1.0838 | 1.0838 |
| 2025-03-21 | 1.0827 | 1.0827 |
| 2025-03-20 | 1.0851 | 1.0851 |
| 2025-03-19 | 1.0871 | 1.0871 |
| 2025-03-18 | 1.0852 | 1.0852 |
| 2025-03-17 | 1.0842 | 1.0842 |
| 2025-03-14 | 1.0839 | 1.0839 |
| 2025-03-13 | 1.0822 | 1.0822 |
| 2025-03-12 | 1.0793 | 1.0793 |
| 2025-03-11 | 1.0807 | 1.0807 |
| 2025-03-10 | 1.0782 | 1.0782 |
| 2025-03-07 | 1.0785 | 1.0785 |
| 2025-03-06 | 1.0795 | 1.0795 |
| 2025-03-05 | 1.0799 | 1.0799 |
| 2025-03-04 | 1.0777 | 1.0777 |
| 2025-03-03 | 1.0769 | 1.0769 |
| 2025-02-28 | 1.0747 | 1.0747 |
| 2025-02-27 | 1.0778 | 1.0778 |
| 2025-02-26 | 1.0755 | 1.0755 |
| 2025-02-25 | 1.0732 | 1.0732 |
| 2025-02-24 | 1.0753 | 1.0753 |
| 2025-02-21 | 1.0769 | 1.0769 |
| 2025-02-20 | 1.0767 | 1.0767 |
| 2025-02-19 | 1.0778 | 1.0778 |
| 2025-02-18 | 1.0789 | 1.0789 |
| 2025-02-17 | 1.0788 | 1.0788 |
| 2025-02-14 | 1.0773 | 1.0773 |
| 2025-02-13 | 1.0745 | 1.0745 |
| 2025-02-12 | 1.0749 | 1.0749 |
| 2025-02-11 | 1.0729 | 1.0729 |
| 2025-02-10 | 1.0723 | 1.0723 |
| 2025-02-07 | 1.0724 | 1.0724 |
| 2025-02-06 | 1.0724 | 1.0724 |
| 2025-02-05 | 1.0716 | 1.0716 |
| 2025-01-27 | 1.0739 | 1.0739 |
| 2025-01-24 | 1.0704 | 1.0704 |
| 2025-01-23 | 1.0691 | 1.0691 |
| 2025-01-22 | 1.0696 | 1.0696 |
| 2025-01-21 | 1.0714 | 1.0714 |
| 2025-01-20 | 1.0716 | 1.0716 |
| 2025-01-17 | 1.0715 | 1.0715 |
| 2025-01-16 | 1.0716 | 1.0716 |
| 2025-01-15 | 1.0715 | 1.0715 |
| 2025-01-14 | 1.0712 | 1.0712 |
| 2025-01-13 | 1.0685 | 1.0685 |
| 2025-01-10 | 1.0698 | 1.0698 |
| 2025-01-09 | 1.0719 | 1.0719 |
| 2025-01-08 | 1.0737 | 1.0737 |
| 2025-01-07 | 1.0736 | 1.0736 |
| 2025-01-06 | 1.0766 | 1.0766 |
| 2025-01-03 | 1.0778 | 1.0778 |
| 2025-01-02 | 1.0787 | 1.0787 |
| 2024-12-31 | 1.0825 | 1.0825 |
| 2024-12-30 | 1.0813 | 1.0813 |
| 2024-12-27 | 1.0819 | 1.0819 |
| 2024-12-26 | 1.0796 | 1.0796 |
| 2024-12-25 | 1.0807 | 1.0807 |
| 2024-12-24 | 1.0808 | 1.0808 |
| 2024-12-23 | 1.0789 | 1.0789 |
| 2024-12-20 | 1.0774 | 1.0774 |
| 2024-12-19 | 1.0773 | 1.0773 |
| 2024-12-18 | 1.0784 | 1.0784 |
| 2024-12-17 | 1.0776 | 1.0776 |
| 2024-12-16 | 1.0789 | 1.0789 |
| 2024-12-13 | 1.0771 | 1.0771 |
| 2024-12-12 | 1.0784 | 1.0784 |
| 2024-12-11 | 1.0770 | 1.0770 |
| 2024-12-10 | 1.0761 | 1.0761 |
| 2024-12-09 | 1.0764 | 1.0764 |
| 2024-12-06 | 1.0749 | 1.0749 |
| 2024-12-05 | 1.0739 | 1.0739 |
| 2024-12-04 | 1.0745 | 1.0745 |
| 2024-12-03 | 1.0732 | 1.0732 |
| 2024-12-02 | 1.0718 | 1.0718 |
| 2024-11-29 | 1.0702 | 1.0702 |
| 2024-11-28 | 1.0685 | 1.0685 |
| 2024-11-27 | 1.0695 | 1.0695 |
| 2024-11-26 | 1.0668 | 1.0668 |
| 2024-11-25 | 1.0673 | 1.0673 |
