红土精选混合A(168401)
2026-08-18
6.5405
0.5365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 6.5405 | 6.5405 |
| 2026-08-17 | 6.5056 | 6.5056 |
| 2026-08-14 | 6.1916 | 6.1916 |
| 2026-08-13 | 6.0591 | 6.0591 |
| 2026-08-12 | 6.0617 | 6.0617 |
| 2026-08-11 | 5.8565 | 5.8565 |
| 2026-08-10 | 5.8925 | 5.8925 |
| 2026-08-07 | 5.9425 | 5.9425 |
| 2026-08-06 | 5.7663 | 5.7663 |
| 2026-08-05 | 5.6652 | 5.6652 |
| 2026-08-04 | 5.5250 | 5.5250 |
| 2026-08-03 | 5.0261 | 5.0261 |
| 2026-07-31 | 5.2162 | 5.2162 |
| 2026-07-30 | 4.9721 | 4.9721 |
| 2026-07-29 | 5.4484 | 5.4484 |
| 2026-07-28 | 5.5218 | 5.5218 |
| 2026-07-27 | 6.2303 | 6.2303 |
| 2026-07-24 | 6.0466 | 6.0466 |
| 2026-07-23 | 6.1245 | 6.1245 |
| 2026-07-22 | 6.3245 | 6.3245 |
| 2026-07-21 | 6.6275 | 6.6275 |
| 2026-07-20 | 5.9923 | 5.9923 |
| 2026-07-17 | 6.2328 | 6.2328 |
| 2026-07-16 | 6.9141 | 6.9141 |
| 2026-07-15 | 7.2505 | 7.2505 |
| 2026-07-14 | 7.5380 | 7.5380 |
| 2026-07-13 | 7.1950 | 7.1950 |
| 2026-07-10 | 7.5812 | 7.5812 |
| 2026-07-09 | 8.0958 | 8.0958 |
| 2026-07-08 | 7.5494 | 7.5494 |
| 2026-07-07 | 7.6206 | 7.6206 |
| 2026-07-06 | 7.6748 | 7.6748 |
| 2026-07-03 | 7.8482 | 7.8482 |
| 2026-07-02 | 7.8468 | 7.8468 |
| 2026-07-01 | 8.5920 | 8.5920 |
| 2026-06-30 | 8.8668 | 8.8668 |
| 2026-06-29 | 8.4958 | 8.4958 |
| 2026-06-26 | 8.5203 | 8.5203 |
| 2026-06-25 | 8.8960 | 8.8960 |
| 2026-06-24 | 8.6218 | 8.6218 |
| 2026-06-23 | 8.3189 | 8.3189 |
| 2026-06-22 | 8.5176 | 8.5176 |
| 2026-06-18 | 8.3117 | 8.3117 |
| 2026-06-17 | 7.9922 | 7.9922 |
| 2026-06-16 | 7.7451 | 7.7451 |
| 2026-06-15 | 7.5668 | 7.5668 |
| 2026-06-12 | 7.1406 | 7.1406 |
| 2026-06-11 | 7.1942 | 7.1942 |
| 2026-06-10 | 7.2067 | 7.2067 |
| 2026-06-09 | 7.4252 | 7.4252 |
| 2026-06-08 | 7.0328 | 7.0328 |
| 2026-06-05 | 7.1468 | 7.1468 |
| 2026-06-04 | 7.3373 | 7.3373 |
| 2026-06-03 | 7.1656 | 7.1656 |
| 2026-06-02 | 6.8982 | 6.8982 |
| 2026-06-01 | 6.5043 | 6.5043 |
| 2026-05-29 | 6.7733 | 6.7733 |
| 2026-05-28 | 6.9900 | 6.9900 |
| 2026-05-27 | 6.7579 | 6.7579 |
| 2026-05-26 | 6.8893 | 6.8893 |
| 2026-05-25 | 7.0186 | 7.0186 |
| 2026-05-22 | 6.7919 | 6.7919 |
| 2026-05-21 | 6.5117 | 6.5117 |
| 2026-05-20 | 6.9198 | 6.9198 |
| 2026-05-19 | 6.8192 | 6.8192 |
| 2026-05-18 | 6.7094 | 6.7094 |
| 2026-05-15 | 6.6558 | 6.6558 |
| 2026-05-14 | 6.8461 | 6.8461 |
| 2026-05-13 | 6.8657 | 6.8657 |
| 2026-05-12 | 6.7484 | 6.7484 |
| 2026-05-11 | 6.6521 | 6.6521 |
| 2026-05-08 | 6.4894 | 6.4894 |
| 2026-05-07 | 6.4310 | 6.4310 |
| 2026-05-06 | 6.0929 | 6.0929 |
| 2026-04-30 | 5.9413 | 5.9413 |
| 2026-04-29 | 5.8577 | 5.8577 |
| 2026-04-28 | 5.8548 | 5.8548 |
| 2026-04-27 | 5.9460 | 5.9460 |
| 2026-04-24 | 5.9072 | 5.9072 |
| 2026-04-23 | 5.9999 | 5.9999 |
| 2026-04-22 | 6.0695 | 6.0695 |
| 2026-04-21 | 5.7712 | 5.7712 |
| 2026-04-20 | 5.7012 | 5.7012 |
| 2026-04-17 | 5.7008 | 5.7008 |
| 2026-04-16 | 5.4530 | 5.4530 |
| 2026-04-15 | 5.3134 | 5.3134 |
| 2026-04-14 | 5.3508 | 5.3508 |
| 2026-04-13 | 5.2682 | 5.2682 |
| 2026-04-10 | 5.2333 | 5.2333 |
| 2026-04-09 | 5.0730 | 5.0730 |
| 2026-04-08 | 5.0077 | 5.0077 |
| 2026-04-07 | 4.7305 | 4.7305 |
| 2026-04-03 | 4.7112 | 4.7112 |
| 2026-04-02 | 4.6258 | 4.6258 |
| 2026-04-01 | 4.7314 | 4.7314 |
| 2026-03-31 | 4.6235 | 4.6235 |
| 2026-03-30 | 4.8062 | 4.8062 |
| 2026-03-27 | 4.7988 | 4.7988 |
| 2026-03-26 | 4.7917 | 4.7917 |
| 2026-03-25 | 4.8361 | 4.8361 |
| 2026-03-24 | 4.7440 | 4.7440 |
| 2026-03-23 | 4.7163 | 4.7163 |
| 2026-03-20 | 4.9267 | 4.9267 |
| 2026-03-19 | 4.7849 | 4.7849 |
| 2026-03-18 | 4.7951 | 4.7951 |
| 2026-03-17 | 4.6390 | 4.6390 |
| 2026-03-16 | 4.8900 | 4.8900 |
| 2026-03-13 | 4.7907 | 4.7907 |
| 2026-03-12 | 4.8175 | 4.8175 |
| 2026-03-11 | 4.8918 | 4.8918 |
| 2026-03-10 | 4.8785 | 4.8785 |
| 2026-03-09 | 4.6163 | 4.6163 |
| 2026-03-06 | 4.7129 | 4.7129 |
| 2026-03-05 | 4.7523 | 4.7523 |
| 2026-03-04 | 4.7063 | 4.7063 |
| 2026-03-03 | 4.7407 | 4.7407 |
| 2026-03-02 | 4.8806 | 4.8806 |
| 2026-02-27 | 4.7718 | 4.7718 |
| 2026-02-26 | 4.8037 | 4.8037 |
| 2026-02-25 | 4.6702 | 4.6702 |
