近一季红土创新稳健混合A|红土稳健混合A基金净值查询
查询指定日期范围红土创新稳健混合A006700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
红土创新稳健混合A |
1.5906 |
0.01% |
| 2025-12-12 |
红土创新稳健混合A |
1.5904 |
-0.01% |
| 2025-12-11 |
红土创新稳健混合A |
1.5905 |
-0.01% |
| 2025-12-10 |
红土创新稳健混合A |
1.5906 |
0.06% |
| 2025-12-09 |
红土创新稳健混合A |
1.5897 |
-0.18% |
| 2025-12-08 |
红土创新稳健混合A |
1.5925 |
-0.18% |
| 2025-12-05 |
红土创新稳健混合A |
1.5953 |
-0.02% |
| 2025-12-04 |
红土创新稳健混合A |
1.5956 |
0.05% |
| 2025-12-03 |
红土创新稳健混合A |
1.5948 |
0.04% |
| 2025-12-02 |
红土创新稳健混合A |
1.5942 |
-0.13% |
| 2025-12-01 |
红土创新稳健混合A |
1.5962 |
0.12% |
| 2025-11-28 |
红土创新稳健混合A |
1.5943 |
-0.06% |
| 2025-11-27 |
红土创新稳健混合A |
1.5952 |
0.00% |
| 2025-11-26 |
红土创新稳健混合A |
1.5952 |
0.03% |
| 2025-11-25 |
红土创新稳健混合A |
1.5947 |
0.02% |
| 2025-11-24 |
红土创新稳健混合A |
1.5944 |
0.14% |
| 2025-11-21 |
红土创新稳健混合A |
1.5922 |
-0.44% |
| 2025-11-20 |
红土创新稳健混合A |
1.5992 |
0.03% |
| 2025-11-19 |
红土创新稳健混合A |
1.5987 |
-0.16% |
| 2025-11-18 |
红土创新稳健混合A |
1.6012 |
0.17% |
| 2025-11-17 |
红土创新稳健混合A |
1.5985 |
-0.02% |
| 2025-11-14 |
红土创新稳健混合A |
1.5988 |
-0.11% |
| 2025-11-13 |
红土创新稳健混合A |
1.6005 |
-0.11% |
| 2025-11-12 |
红土创新稳健混合A |
1.6023 |
0.04% |
| 2025-11-11 |
红土创新稳健混合A |
1.6016 |
0.04% |
| 2025-11-10 |
红土创新稳健混合A |
1.6010 |
0.18% |
| 2025-11-07 |
红土创新稳健混合A |
1.5981 |
-0.01% |
| 2025-11-06 |
红土创新稳健混合A |
1.5983 |
0.08% |
| 2025-11-05 |
红土创新稳健混合A |
1.5971 |
0.14% |
| 2025-11-04 |
红土创新稳健混合A |
1.5949 |
-0.09% |
| 2025-11-03 |
红土创新稳健混合A |
1.5963 |
0.18% |
| 2025-10-31 |
红土创新稳健混合A |
1.5935 |
0.13% |
| 2025-10-30 |
红土创新稳健混合A |
1.5914 |
-0.16% |
| 2025-10-29 |
红土创新稳健混合A |
1.5939 |
-0.01% |
| 2025-10-28 |
红土创新稳健混合A |
1.5941 |
-0.06% |
| 2025-10-27 |
红土创新稳健混合A |
1.5951 |
0.22% |
| 2025-10-24 |
红土创新稳健混合A |
1.5916 |
-0.09% |
| 2025-10-23 |
红土创新稳健混合A |
1.5930 |
-0.23% |
| 2025-10-22 |
红土创新稳健混合A |
1.5967 |
0.18% |
| 2025-10-21 |
红土创新稳健混合A |
1.5938 |
-0.06% |
| 2025-10-20 |
红土创新稳健混合A |
1.5948 |
0.16% |
| 2025-10-17 |
红土创新稳健混合A |
1.5922 |
-0.16% |
| 2025-10-16 |
红土创新稳健混合A |
1.5948 |
0.06% |
| 2025-10-15 |
红土创新稳健混合A |
1.5939 |
0.22% |
| 2025-10-14 |
红土创新稳健混合A |
1.5904 |
-0.18% |
| 2025-10-13 |
红土创新稳健混合A |
1.5933 |
-0.22% |
| 2025-10-10 |
红土创新稳健混合A |
1.5968 |
-0.01% |
| 2025-10-09 |
红土创新稳健混合A |
1.5970 |
0.18% |
| 2025-09-30 |
红土创新稳健混合A |
1.5941 |
0.14% |
| 2025-09-29 |
红土创新稳健混合A |
1.5919 |
-0.09% |
| 2025-09-26 |
红土创新稳健混合A |
1.5934 |
-0.29% |
| 2025-09-25 |
红土创新稳健混合A |
1.5981 |
-0.39% |
| 2025-09-24 |
红土创新稳健混合A |
1.6043 |
0.79% |
| 2025-09-23 |
红土创新稳健混合A |
1.5918 |
-0.21% |
| 2025-09-22 |
红土创新稳健混合A |
1.5952 |
0.00% |
| 2025-09-19 |
红土创新稳健混合A |
1.5952 |
-0.09% |
| 2025-09-18 |
红土创新稳健混合A |
1.5966 |
-0.18% |
| 2025-09-17 |
红土创新稳健混合A |
1.5994 |
0.18% |
