近一季红土创新稳健混合A基金净值查询
查询指定日期范围红土稳健混合A006700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
红土稳健混合A |
1.5133 |
-0.10% |
| 2024-05-06 |
红土稳健混合A |
1.5148 |
0.04% |
| 2024-04-30 |
红土稳健混合A |
1.5142 |
0.40% |
| 2024-04-29 |
红土稳健混合A |
1.5082 |
0.05% |
| 2024-04-26 |
红土稳健混合A |
1.5075 |
0.12% |
| 2024-04-25 |
红土稳健混合A |
1.5057 |
0.24% |
| 2024-04-24 |
红土稳健混合A |
1.5021 |
0.25% |
| 2024-04-23 |
红土稳健混合A |
1.4984 |
-0.07% |
| 2024-04-22 |
红土稳健混合A |
1.4994 |
0.02% |
| 2024-04-19 |
红土稳健混合A |
1.4991 |
0.01% |
| 2024-04-18 |
红土稳健混合A |
1.4989 |
-0.01% |
| 2024-04-17 |
红土稳健混合A |
1.4991 |
0.30% |
| 2024-04-16 |
红土稳健混合A |
1.4946 |
-0.33% |
| 2024-04-15 |
红土稳健混合A |
1.4995 |
0.49% |
| 2024-04-12 |
红土稳健混合A |
1.4922 |
-0.15% |
| 2024-04-11 |
红土稳健混合A |
1.4944 |
0.23% |
| 2024-04-10 |
红土稳健混合A |
1.4910 |
0.10% |
| 2024-04-09 |
红土稳健混合A |
1.4895 |
-0.11% |
| 2024-04-08 |
红土稳健混合A |
1.4911 |
0.35% |
| 2024-04-03 |
红土稳健混合A |
1.4859 |
-0.02% |
| 2024-04-02 |
红土稳健混合A |
1.4862 |
-0.17% |
| 2024-04-01 |
红土稳健混合A |
1.4887 |
-0.10% |
| 2024-03-29 |
红土稳健混合A |
1.4902 |
0.04% |
| 2024-03-28 |
红土稳健混合A |
1.4896 |
0.13% |
| 2024-03-27 |
红土稳健混合A |
1.4877 |
-0.03% |
| 2024-03-26 |
红土稳健混合A |
1.4881 |
-0.13% |
| 2024-03-25 |
红土稳健混合A |
1.4901 |
-0.14% |
| 2024-03-22 |
红土稳健混合A |
1.4922 |
-0.09% |
| 2024-03-21 |
红土稳健混合A |
1.4935 |
0.01% |
| 2024-03-20 |
红土稳健混合A |
1.4933 |
0.30% |
| 2024-03-19 |
红土稳健混合A |
1.4888 |
-0.17% |
| 2024-03-18 |
红土稳健混合A |
1.4914 |
0.24% |
| 2024-03-15 |
红土稳健混合A |
1.4878 |
0.06% |
| 2024-03-14 |
红土稳健混合A |
1.4869 |
0.02% |
| 2024-03-13 |
红土稳健混合A |
1.4866 |
0.09% |
| 2024-03-12 |
红土稳健混合A |
1.4853 |
-0.83% |
| 2024-03-11 |
红土稳健混合A |
1.4978 |
0.03% |
| 2024-03-08 |
红土稳健混合A |
1.4974 |
0.10% |
| 2024-03-07 |
红土稳健混合A |
1.4959 |
-0.17% |
| 2024-03-06 |
红土稳健混合A |
1.4985 |
-0.06% |
| 2024-03-05 |
红土稳健混合A |
1.4994 |
0.34% |
| 2024-03-04 |
红土稳健混合A |
1.4943 |
0.71% |
| 2024-03-01 |
红土稳健混合A |
1.4838 |
0.03% |
| 2024-02-29 |
红土稳健混合A |
1.4834 |
0.14% |
| 2024-02-28 |
红土稳健混合A |
1.4813 |
0.18% |
| 2024-02-27 |
红土稳健混合A |
1.4786 |
0.14% |
| 2024-02-26 |
红土稳健混合A |
1.4765 |
-0.63% |
| 2024-02-23 |
红土稳健混合A |
1.4859 |
0.13% |
| 2024-02-22 |
红土稳健混合A |
1.4840 |
0.24% |
| 2024-02-21 |
红土稳健混合A |
1.4805 |
-0.16% |
| 2024-02-20 |
红土稳健混合A |
1.4828 |
0.50% |
| 2024-02-19 |
红土稳健混合A |
1.4754 |
0.65% |
| 2024-02-08 |
红土稳健混合A |
1.4659 |
0.00% |
