红土精选混合A(168401)
2026-01-14
4.0451
2.3273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 4.0451 | 4.0451 |
| 2026-01-13 | 3.9531 | 3.9531 |
| 2026-01-12 | 4.0639 | 4.0639 |
| 2026-01-09 | 4.0221 | 4.0221 |
| 2026-01-08 | 3.9030 | 3.9030 |
| 2026-01-07 | 3.9606 | 3.9606 |
| 2026-01-06 | 3.8750 | 3.8750 |
| 2026-01-05 | 3.9314 | 3.9314 |
| 2025-12-31 | 3.8587 | 3.8587 |
| 2025-12-30 | 3.9639 | 3.9639 |
| 2025-12-29 | 3.9793 | 3.9793 |
| 2025-12-26 | 3.9411 | 3.9411 |
| 2025-12-25 | 4.0148 | 4.0148 |
| 2025-12-24 | 4.0117 | 4.0117 |
| 2025-12-23 | 3.9774 | 3.9774 |
| 2025-12-22 | 3.9631 | 3.9631 |
| 2025-12-19 | 3.7587 | 3.7587 |
| 2025-12-18 | 3.7988 | 3.7988 |
| 2025-12-17 | 3.9072 | 3.9072 |
| 2025-12-16 | 3.6724 | 3.6724 |
| 2025-12-15 | 3.8016 | 3.8016 |
| 2025-12-12 | 3.9435 | 3.9435 |
| 2025-12-11 | 3.8607 | 3.8607 |
| 2025-12-10 | 3.9691 | 3.9691 |
| 2025-12-09 | 3.9246 | 3.9246 |
| 2025-12-08 | 3.8383 | 3.8383 |
| 2025-12-05 | 3.5683 | 3.5683 |
| 2025-12-04 | 3.4632 | 3.4632 |
| 2025-12-03 | 3.4310 | 3.4310 |
| 2025-12-02 | 3.4035 | 3.4035 |
| 2025-12-01 | 3.4185 | 3.4185 |
| 2025-11-28 | 3.4177 | 3.4177 |
| 2025-11-27 | 3.4069 | 3.4069 |
| 2025-11-26 | 3.4405 | 3.4405 |
| 2025-11-25 | 3.2514 | 3.2514 |
| 2025-11-24 | 3.1040 | 3.1040 |
| 2025-11-21 | 3.1299 | 3.1299 |
| 2025-11-20 | 3.3596 | 3.3596 |
| 2025-11-19 | 3.3558 | 3.3558 |
| 2025-11-18 | 3.3475 | 3.3475 |
| 2025-11-17 | 3.3349 | 3.3349 |
| 2025-11-14 | 3.3114 | 3.3114 |
| 2025-11-13 | 3.4487 | 3.4487 |
| 2025-11-12 | 3.4491 | 3.4491 |
| 2025-11-11 | 3.4488 | 3.4488 |
| 2025-11-10 | 3.5543 | 3.5543 |
| 2025-11-07 | 3.6112 | 3.6112 |
| 2025-11-06 | 3.6481 | 3.6481 |
| 2025-11-05 | 3.5131 | 3.5131 |
| 2025-11-04 | 3.4789 | 3.4789 |
| 2025-11-03 | 3.5316 | 3.5316 |
| 2025-10-31 | 3.5129 | 3.5129 |
| 2025-10-30 | 3.7283 | 3.7283 |
| 2025-10-29 | 3.8680 | 3.8680 |
| 2025-10-28 | 3.7786 | 3.7786 |
| 2025-10-27 | 3.7687 | 3.7687 |
| 2025-10-24 | 3.5776 | 3.5776 |
| 2025-10-23 | 3.3554 | 3.3554 |
| 2025-10-22 | 3.4206 | 3.4206 |
| 2025-10-21 | 3.4247 | 3.4247 |
| 2025-10-20 | 3.2127 | 3.2127 |
| 2025-10-17 | 3.1003 | 3.1003 |
| 2025-10-16 | 3.2589 | 3.2589 |
| 2025-10-15 | 3.2434 | 3.2434 |
| 2025-10-14 | 3.1448 | 3.1448 |
| 2025-10-13 | 3.3048 | 3.3048 |
| 2025-10-10 | 3.3445 | 3.3445 |
| 2025-10-09 | 3.4941 | 3.4941 |
| 2025-09-30 | 3.5505 | 3.5505 |
| 2025-09-29 | 3.5588 | 3.5588 |
| 2025-09-26 | 3.4730 | 3.4730 |
| 2025-09-25 | 3.5784 | 3.5784 |
| 2025-09-24 | 3.5130 | 3.5130 |
| 2025-09-23 | 3.5664 | 3.5664 |
| 2025-09-22 | 3.5588 | 3.5588 |
| 2025-09-19 | 3.5121 | 3.5121 |
| 2025-09-18 | 3.5113 | 3.5113 |
| 2025-09-17 | 3.5119 | 3.5119 |
| 2025-09-16 | 3.4930 | 3.4930 |
| 2025-09-15 | 3.4476 | 3.4476 |
| 2025-09-12 | 3.4985 | 3.4985 |
| 2025-09-11 | 3.5140 | 3.5140 |
| 2025-09-10 | 3.2250 | 3.2250 |
| 2025-09-09 | 3.0954 | 3.0954 |
| 2025-09-08 | 3.1575 | 3.1575 |
| 2025-09-05 | 3.2932 | 3.2932 |
| 2025-09-04 | 3.0793 | 3.0793 |
| 2025-09-03 | 3.3848 | 3.3848 |
| 2025-09-02 | 3.3160 | 3.3160 |
| 2025-09-01 | 3.5010 | 3.5010 |
| 2025-08-29 | 3.3623 | 3.3623 |
| 2025-08-28 | 3.3561 | 3.3561 |
| 2025-08-27 | 3.0845 | 3.0845 |
| 2025-08-26 | 3.0099 | 3.0099 |
| 2025-08-25 | 3.0596 | 3.0596 |
| 2025-08-22 | 2.9293 | 2.9293 |
| 2025-08-21 | 2.8240 | 2.8240 |
| 2025-08-20 | 2.8980 | 2.8980 |
| 2025-08-19 | 2.9091 | 2.9091 |
| 2025-08-18 | 2.8596 | 2.8596 |
| 2025-08-15 | 2.7290 | 2.7290 |
| 2025-08-14 | 2.6892 | 2.6892 |
| 2025-08-13 | 2.7595 | 2.7595 |
| 2025-08-12 | 2.6317 | 2.6317 |
| 2025-08-11 | 2.5879 | 2.5879 |
| 2025-08-08 | 2.5197 | 2.5197 |
| 2025-08-07 | 2.5590 | 2.5590 |
| 2025-08-06 | 2.5839 | 2.5839 |
| 2025-08-05 | 2.5423 | 2.5423 |
| 2025-08-04 | 2.5430 | 2.5430 |
| 2025-08-01 | 2.5356 | 2.5356 |
| 2025-07-31 | 2.5702 | 2.5702 |
| 2025-07-30 | 2.5129 | 2.5129 |
| 2025-07-29 | 2.5434 | 2.5434 |
| 2025-07-28 | 2.4604 | 2.4604 |
| 2025-07-25 | 2.3875 | 2.3875 |
| 2025-07-24 | 2.3654 | 2.3654 |
| 2025-07-23 | 2.3803 | 2.3803 |
| 2025-07-22 | 2.3706 | 2.3706 |
| 2025-07-21 | 2.3918 | 2.3918 |
