红土精选混合A(168401)
2026-04-24
5.9072
-1.5450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 4.6931 | 4.6931 |
| 2026-02-13 | 4.5803 | 4.5803 |
| 2026-02-12 | 4.7196 | 4.7196 |
| 2026-02-11 | 4.4562 | 4.4562 |
| 2026-02-10 | 4.5093 | 4.5093 |
| 2026-02-09 | 4.5423 | 4.5423 |
| 2026-02-06 | 4.2361 | 4.2361 |
| 2026-02-05 | 4.2810 | 4.2810 |
| 2026-02-04 | 4.4677 | 4.4677 |
| 2026-02-03 | 4.5253 | 4.5253 |
| 2026-02-02 | 4.2996 | 4.2996 |
| 2026-01-30 | 4.4146 | 4.4146 |
| 2026-01-29 | 4.2398 | 4.2398 |
| 2026-01-28 | 4.3334 | 4.3334 |
| 2026-01-27 | 4.3056 | 4.3056 |
| 2026-01-26 | 4.1439 | 4.1439 |
| 2026-01-23 | 4.1303 | 4.1303 |
| 2026-01-22 | 4.1905 | 4.1905 |
| 2026-01-21 | 4.0894 | 4.0894 |
| 2026-01-20 | 3.9435 | 3.9435 |
| 2026-01-19 | 4.0924 | 4.0924 |
| 2026-01-16 | 4.1373 | 4.1373 |
| 2026-01-15 | 4.1111 | 4.1111 |
| 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 |
