基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
红土创新智能制造混合型发起式C(021957)
2025-01-23
0.5769
-0.9103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 0.5769 | 0.5769 |
| 2025-01-22 | 0.5822 | 0.5822 |
| 2025-01-21 | 0.5853 | 0.5853 |
| 2025-01-20 | 0.5527 | 0.5527 |
| 2025-01-17 | 0.5468 | 0.5468 |
| 2025-01-16 | 0.5486 | 0.5486 |
| 2025-01-15 | 0.5573 | 0.5573 |
| 2025-01-14 | 0.5586 | 0.5586 |
| 2025-01-13 | 0.5249 | 0.5249 |
| 2025-01-10 | 0.5339 | 0.5339 |
| 2025-01-09 | 0.5376 | 0.5376 |
| 2025-01-08 | 0.5268 | 0.5268 |
| 2025-01-07 | 0.5139 | 0.5139 |
| 2025-01-06 | 0.4940 | 0.4940 |
| 2025-01-03 | 0.5003 | 0.5003 |
| 2025-01-02 | 0.5171 | 0.5171 |
| 2024-12-31 | 0.5206 | 0.5206 |
| 2024-12-30 | 0.5383 | 0.5383 |
| 2024-12-27 | 0.5431 | 0.5431 |
| 2024-12-26 | 0.5537 | 0.5537 |
| 2024-12-25 | 0.5365 | 0.5365 |
| 2024-12-24 | 0.5370 | 0.5370 |
| 2024-12-23 | 0.5292 | 0.5292 |
| 2024-12-20 | 0.5472 | 0.5472 |
| 2024-12-19 | 0.5296 | 0.5296 |
| 2024-12-18 | 0.5269 | 0.5269 |
| 2024-12-17 | 0.5229 | 0.5229 |
| 2024-12-16 | 0.5378 | 0.5378 |
| 2024-12-13 | 0.5437 | 0.5437 |
| 2024-12-12 | 0.5563 | 0.5563 |
| 2024-12-11 | 0.5580 | 0.5580 |
| 2024-12-10 | 0.5587 | 0.5587 |
| 2024-12-09 | 0.5451 | 0.5451 |
| 2024-12-06 | 0.5444 | 0.5444 |
| 2024-12-05 | 0.5483 | 0.5483 |
| 2024-12-04 | 0.5343 | 0.5343 |
| 2024-12-03 | 0.5325 | 0.5325 |
| 2024-12-02 | 0.5389 | 0.5389 |
| 2024-11-29 | 0.5264 | 0.5264 |
| 2024-11-28 | 0.5062 | 0.5062 |
| 2024-11-27 | 0.5096 | 0.5096 |
| 2024-11-26 | 0.4934 | 0.4934 |
| 2024-11-25 | 0.5077 | 0.5077 |
| 2024-11-22 | 0.5102 | 0.5102 |
| 2024-11-21 | 0.5297 | 0.5297 |
| 2024-11-20 | 0.5318 | 0.5318 |
| 2024-11-19 | 0.5260 | 0.5260 |
| 2024-11-18 | 0.5096 | 0.5096 |
| 2024-11-15 | 0.5201 | 0.5201 |
| 2024-11-14 | 0.5478 | 0.5478 |
| 2024-11-13 | 0.5697 | 0.5697 |
| 2024-11-12 | 0.5639 | 0.5639 |
| 2024-11-11 | 0.5773 | 0.5773 |
| 2024-11-08 | 0.5651 | 0.5651 |
| 2024-11-07 | 0.5624 | 0.5624 |
| 2024-11-06 | 0.5655 | 0.5655 |
| 2024-11-05 | 0.5654 | 0.5654 |
| 2024-11-04 | 0.5426 | 0.5426 |
| 2024-11-01 | 0.5337 | 0.5337 |
| 2024-10-31 | 0.5525 | 0.5525 |
| 2024-10-30 | 0.5466 | 0.5466 |
| 2024-10-29 | 0.5429 | 0.5429 |
| 2024-10-28 | 0.5519 | 0.5519 |
| 2024-10-25 | 0.5544 | 0.5544 |
| 2024-10-24 | 0.5424 | 0.5424 |
| 2024-10-23 | 0.5459 | 0.5459 |
| 2024-10-22 | 0.5551 | 0.5551 |
| 2024-10-21 | 0.5554 | 0.5554 |
| 2024-10-18 | 0.5484 | 0.5484 |
| 2024-10-17 | 0.5140 | 0.5140 |
| 2024-10-16 | 0.5093 | 0.5093 |
| 2024-10-15 | 0.5212 | 0.5212 |
| 2024-10-14 | 0.5360 | 0.5360 |
| 2024-10-11 | 0.5286 | 0.5286 |
| 2024-10-10 | 0.5417 | 0.5417 |
| 2024-10-09 | 0.5604 | 0.5604 |
| 2024-10-08 | 0.5842 | 0.5842 |
| 2024-09-30 | 0.5383 | 0.5383 |
| 2024-09-27 | 0.4923 | 0.4923 |
| 2024-09-26 | 0.4692 | 0.4692 |
| 2024-09-25 | 0.4513 | 0.4513 |
| 2024-09-24 | 0.4526 | 0.4526 |
| 2024-09-23 | 0.4367 | 0.4367 |
| 2024-09-20 | 0.4443 | 0.4443 |
| 2024-09-19 | 0.4463 | 0.4463 |
| 2024-09-18 | 0.4462 | 0.4462 |
| 2024-09-13 | 0.4440 | 0.4440 |
| 2024-09-12 | 0.4421 | 0.4421 |
| 2024-09-11 | 0.4437 | 0.4437 |
| 2024-09-10 | 0.4416 | 0.4416 |
| 2024-09-09 | 0.4404 | 0.4404 |
| 2024-09-06 | 0.4404 | 0.4404 |
| 2024-09-05 | 0.4404 | 0.4404 |
| 2024-09-04 | 0.4405 | 0.4405 |
| 2024-09-03 | 0.4405 | 0.4405 |
| 2024-09-02 | 0.4405 | 0.4405 |
| 2024-08-30 | 0.4474 | 0.4474 |
| 2024-08-29 | 0.4363 | 0.4363 |
| 2024-08-28 | 0.4307 | 0.4307 |
| 2024-08-27 | 0.4331 | 0.4331 |
| 2024-08-26 | 0.4402 | 0.4402 |
| 2024-08-23 | 0.4419 | 0.4419 |
| 2024-08-22 | 0.4454 | 0.4454 |
| 2024-08-21 | 0.4525 | 0.4525 |
| 2024-08-20 | 0.4489 | 0.4489 |
| 2024-08-19 | 0.4540 | 0.4540 |
| 2024-08-16 | 0.4548 | 0.4548 |
| 2024-08-15 | 0.4525 | 0.4525 |
| 2024-08-14 | 0.4468 | 0.4468 |
| 2024-08-13 | 0.4527 | 0.4527 |
| 2024-08-12 | 0.4491 | 0.4491 |
| 2024-08-09 | 0.4529 | 0.4529 |
| 2024-08-08 | 0.4515 | 0.4515 |
| 2024-08-07 | 0.4596 | 0.4596 |
