红土创新稳益6个月持有期混合C(016845)
2026-07-16
1.1305
-0.1590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.1305 | 1.1305 |
| 2026-07-15 | 1.1323 | 1.1323 |
| 2026-07-14 | 1.1295 | 1.1295 |
| 2026-07-13 | 1.1265 | 1.1265 |
| 2026-07-10 | 1.1244 | 1.1244 |
| 2026-07-09 | 1.1244 | 1.1244 |
| 2026-07-08 | 1.1245 | 1.1245 |
| 2026-07-07 | 1.1242 | 1.1242 |
| 2026-07-06 | 1.1261 | 1.1261 |
| 2026-07-03 | 1.1249 | 1.1249 |
| 2026-07-02 | 1.1236 | 1.1236 |
| 2026-07-01 | 1.1211 | 1.1211 |
| 2026-06-30 | 1.1186 | 1.1186 |
| 2026-06-29 | 1.1207 | 1.1207 |
| 2026-06-26 | 1.1177 | 1.1177 |
| 2026-06-25 | 1.1202 | 1.1202 |
| 2026-06-24 | 1.1208 | 1.1208 |
| 2026-06-23 | 1.1237 | 1.1237 |
| 2026-06-22 | 1.1256 | 1.1256 |
| 2026-06-18 | 1.1243 | 1.1243 |
| 2026-06-17 | 1.1268 | 1.1268 |
| 2026-06-16 | 1.1277 | 1.1277 |
| 2026-06-15 | 1.1313 | 1.1313 |
| 2026-06-12 | 1.1337 | 1.1337 |
| 2026-06-11 | 1.1321 | 1.1321 |
| 2026-06-10 | 1.1330 | 1.1330 |
| 2026-06-09 | 1.1306 | 1.1306 |
| 2026-06-08 | 1.1300 | 1.1300 |
| 2026-06-05 | 1.1318 | 1.1318 |
| 2026-06-04 | 1.1318 | 1.1318 |
| 2026-06-03 | 1.1339 | 1.1339 |
| 2026-06-02 | 1.1360 | 1.1360 |
| 2026-06-01 | 1.1360 | 1.1360 |
| 2026-05-29 | 1.1353 | 1.1353 |
| 2026-05-28 | 1.1321 | 1.1321 |
| 2026-05-27 | 1.1343 | 1.1343 |
| 2026-05-26 | 1.1342 | 1.1342 |
| 2026-05-25 | 1.1330 | 1.1330 |
| 2026-05-22 | 1.1331 | 1.1331 |
| 2026-05-21 | 1.1334 | 1.1334 |
| 2026-05-20 | 1.1355 | 1.1355 |
| 2026-05-19 | 1.1387 | 1.1387 |
| 2026-05-18 | 1.1371 | 1.1371 |
| 2026-05-15 | 1.1376 | 1.1376 |
| 2026-05-14 | 1.1393 | 1.1393 |
| 2026-05-13 | 1.1404 | 1.1404 |
| 2026-05-12 | 1.1413 | 1.1413 |
| 2026-05-11 | 1.1401 | 1.1401 |
| 2026-05-08 | 1.1391 | 1.1391 |
| 2026-05-07 | 1.1389 | 1.1389 |
| 2026-05-06 | 1.1386 | 1.1386 |
| 2026-04-30 | 1.1381 | 1.1381 |
| 2026-04-29 | 1.1405 | 1.1405 |
| 2026-04-28 | 1.1382 | 1.1382 |
| 2026-04-27 | 1.1376 | 1.1376 |
| 2026-04-24 | 1.1378 | 1.1378 |
| 2026-04-23 | 1.1377 | 1.1377 |
| 2026-04-22 | 1.1377 | 1.1377 |
| 2026-04-21 | 1.1385 | 1.1385 |
| 2026-04-20 | 1.1358 | 1.1358 |
| 2026-04-17 | 1.1348 | 1.1348 |
| 2026-04-16 | 1.1358 | 1.1358 |
| 2026-04-15 | 1.1361 | 1.1361 |
| 2026-04-14 | 1.1346 | 1.1346 |
| 2026-04-13 | 1.1338 | 1.1338 |
| 2026-04-10 | 1.1348 | 1.1348 |
| 2026-04-09 | 1.1349 | 1.1349 |
| 2026-04-08 | 1.1355 | 1.1355 |
| 2026-04-07 | 1.1339 | 1.1339 |
| 2026-04-03 | 1.1353 | 1.1353 |
| 2026-04-02 | 1.1360 | 1.1360 |
| 2026-04-01 | 1.1364 | 1.1364 |
| 2026-03-31 | 1.1342 | 1.1342 |
| 2026-03-30 | 1.1345 | 1.1345 |
| 2026-03-27 | 1.1355 | 1.1355 |
| 2026-03-26 | 1.1354 | 1.1354 |
| 2026-03-25 | 1.1364 | 1.1364 |
| 2026-03-24 | 1.1341 | 1.1341 |
| 2026-03-23 | 1.1310 | 1.1310 |
| 2026-03-20 | 1.1358 | 1.1358 |
| 2026-03-19 | 1.1359 | 1.1359 |
| 2026-03-18 | 1.1375 | 1.1375 |
| 2026-03-17 | 1.1374 | 1.1374 |
| 2026-03-16 | 1.1383 | 1.1383 |
| 2026-03-13 | 1.1383 | 1.1383 |
| 2026-03-12 | 1.1379 | 1.1379 |
| 2026-03-11 | 1.1374 | 1.1374 |
| 2026-03-10 | 1.1360 | 1.1360 |
| 2026-03-09 | 1.1349 | 1.1349 |
| 2026-03-06 | 1.1367 | 1.1367 |
| 2026-03-05 | 1.1348 | 1.1348 |
| 2026-03-04 | 1.1332 | 1.1332 |
| 2026-03-03 | 1.1355 | 1.1355 |
| 2026-03-02 | 1.1355 | 1.1355 |
| 2026-02-27 | 1.1353 | 1.1353 |
| 2026-02-26 | 1.1335 | 1.1335 |
| 2026-02-25 | 1.1337 | 1.1337 |
| 2026-02-24 | 1.1345 | 1.1345 |
| 2026-02-13 | 1.1332 | 1.1332 |
| 2026-02-12 | 1.1344 | 1.1344 |
| 2026-02-11 | 1.1359 | 1.1359 |
| 2026-02-10 | 1.1349 | 1.1349 |
| 2026-02-09 | 1.1358 | 1.1358 |
| 2026-02-06 | 1.1363 | 1.1363 |
| 2026-02-05 | 1.1366 | 1.1366 |
| 2026-02-04 | 1.1351 | 1.1351 |
| 2026-02-03 | 1.1327 | 1.1327 |
| 2026-02-02 | 1.1321 | 1.1321 |
| 2026-01-30 | 1.1346 | 1.1346 |
| 2026-01-29 | 1.1355 | 1.1355 |
| 2026-01-28 | 1.1335 | 1.1335 |
| 2026-01-27 | 1.1324 | 1.1324 |
| 2026-01-26 | 1.1340 | 1.1340 |
| 2026-01-23 | 1.1336 | 1.1336 |
| 2026-01-22 | 1.1340 | 1.1340 |
| 2026-01-21 | 1.1338 | 1.1338 |
| 2026-01-20 | 1.1338 | 1.1338 |
| 2026-01-19 | 1.1325 | 1.1325 |
