近一年红土创新稳健混合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 |
| 2024-05-10 |
红土稳健混合A |
1.5158 |
0.01% |
| 2024-05-09 |
红土稳健混合A |
1.5156 |
0.27% |
| 2024-05-08 |
红土稳健混合A |
1.5115 |
-0.12% |
| 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% |
| 2024-02-07 |
红土稳健混合A |
1.4659 |
0.58% |
| 2024-02-06 |
红土稳健混合A |
1.4574 |
0.88% |
| 2024-02-05 |
红土稳健混合A |
1.4447 |
0.26% |
| 2024-02-02 |
红土稳健混合A |
1.4410 |
-0.11% |
| 2024-02-01 |
红土稳健混合A |
1.4426 |
-0.25% |
| 2024-01-31 |
红土稳健混合A |
1.4462 |
-0.04% |
| 2024-01-30 |
红土稳健混合A |
1.4468 |
-0.41% |
| 2024-01-29 |
红土稳健混合A |
1.4527 |
0.14% |
| 2024-01-26 |
红土稳健混合A |
1.4506 |
0.12% |
| 2024-01-25 |
红土稳健混合A |
1.4488 |
0.51% |
| 2024-01-24 |
红土稳健混合A |
1.4414 |
0.75% |
| 2024-01-23 |
红土稳健混合A |
1.4307 |
0.18% |
| 2024-01-22 |
红土稳健混合A |
1.4282 |
-0.98% |
| 2024-01-19 |
红土稳健混合A |
1.4423 |
0.03% |
| 2024-01-18 |
红土稳健混合A |
1.4418 |
-0.19% |
| 2024-01-17 |
红土稳健混合A |
1.4446 |
-0.49% |
| 2024-01-16 |
红土稳健混合A |
1.4517 |
0.02% |
| 2024-01-15 |
红土稳健混合A |
1.4514 |
0.03% |
| 2024-01-12 |
红土稳健混合A |
1.4509 |
0.33% |
| 2024-01-11 |
红土稳健混合A |
1.4461 |
-0.25% |
| 2024-01-10 |
红土稳健混合A |
1.4497 |
-0.20% |
| 2024-01-09 |
红土稳健混合A |
1.4526 |
-0.10% |
| 2024-01-08 |
红土稳健混合A |
1.4540 |
-0.28% |
| 2024-01-05 |
红土稳健混合A |
1.4581 |
-0.36% |
| 2024-01-04 |
红土稳健混合A |
1.4633 |
-0.06% |
| 2024-01-03 |
红土稳健混合A |
1.4642 |
0.15% |
| 2024-01-02 |
红土稳健混合A |
1.4620 |
0.43% |
| 2023-12-29 |
红土稳健混合A |
1.4558 |
0.34% |
| 2023-12-28 |
红土稳健混合A |
1.4508 |
-0.22% |
| 2023-12-27 |
红土稳健混合A |
1.4540 |
0.22% |
| 2023-12-26 |
红土稳健混合A |
1.4508 |
0.12% |
| 2023-12-25 |
红土稳健混合A |
1.4491 |
0.25% |
| 2023-12-22 |
红土稳健混合A |
1.4455 |
-0.04% |
| 2023-12-21 |
红土稳健混合A |
1.4461 |
-0.15% |
| 2023-12-20 |
红土稳健混合A |
1.4482 |
0.26% |
| 2023-12-19 |
红土稳健混合A |
1.4444 |
-0.03% |
| 2023-12-18 |
红土稳健混合A |
1.4448 |
0.21% |
| 2023-12-15 |
红土稳健混合A |
1.4418 |
-0.37% |
| 2023-12-14 |
红土稳健混合A |
1.4472 |
-0.01% |
| 2023-12-13 |
红土稳健混合A |
1.4474 |
-0.02% |
| 2023-12-12 |
红土稳健混合A |
1.4477 |
0.30% |
| 2023-12-11 |
红土稳健混合A |
1.4433 |
0.35% |
| 2023-12-08 |
红土稳健混合A |
1.4382 |
0.09% |
| 2023-12-07 |
红土稳健混合A |
1.4369 |
-0.05% |
| 2023-12-06 |
红土稳健混合A |
1.4376 |
-0.01% |
| 2023-12-05 |
红土稳健混合A |
1.4378 |
-0.19% |
| 2023-12-04 |
红土稳健混合A |
1.4406 |
-0.30% |
| 2023-12-01 |
红土稳健混合A |
1.4449 |
-0.09% |
| 2023-11-30 |
红土稳健混合A |
1.4462 |
0.38% |
| 2023-11-29 |
红土稳健混合A |
1.4407 |
-0.14% |
| 2023-11-28 |
红土稳健混合A |
1.4427 |
0.04% |
| 2023-11-27 |
红土稳健混合A |
1.4421 |
-0.21% |
| 2023-11-24 |
红土稳健混合A |
1.4452 |
0.12% |
| 2023-11-23 |
红土稳健混合A |
1.4435 |
0.05% |
| 2023-11-22 |
红土稳健混合A |
1.4428 |
-0.03% |
| 2023-11-20 |
红土稳健混合A |
1.4434 |
0.19% |
| 2023-11-17 |
红土稳健混合A |
1.4407 |
-0.02% |
| 2023-11-16 |
红土稳健混合A |
1.4410 |
0.07% |
| 2023-11-15 |
红土稳健混合A |
1.4400 |
0.29% |
| 2023-11-14 |
红土稳健混合A |
1.4358 |
-0.14% |
| 2023-11-13 |
红土稳健混合A |
1.4378 |
-0.28% |
| 2023-11-10 |
红土稳健混合A |
1.4418 |
0.08% |
| 2023-11-09 |
红土稳健混合A |
1.4407 |
0.09% |
| 2023-11-08 |
红土稳健混合A |
1.4394 |
0.14% |
| 2023-11-07 |
红土稳健混合A |
1.4374 |
0.03% |
| 2023-11-06 |
红土稳健混合A |
1.4370 |
-0.35% |
| 2023-11-03 |
红土稳健混合A |
1.4421 |
-0.13% |
| 2023-11-02 |
红土稳健混合A |
1.4440 |
0.17% |
| 2023-11-01 |
红土稳健混合A |
1.4415 |
0.07% |
| 2023-10-31 |
红土稳健混合A |
1.4405 |
0.10% |
| 2023-10-30 |
红土稳健混合A |
1.4391 |
0.36% |
| 2023-10-27 |
红土稳健混合A |
1.4339 |
0.48% |
| 2023-10-26 |
红土稳健混合A |
1.4271 |
0.61% |
| 2023-10-25 |
红土稳健混合A |
1.4185 |
-1.00% |
| 2023-10-24 |
红土稳健混合A |
1.4329 |
0.51% |
| 2023-10-23 |
红土稳健混合A |
1.4257 |
-0.54% |
| 2023-10-20 |
红土稳健混合A |
1.4335 |
-0.43% |
| 2023-10-19 |
红土稳健混合A |
1.4397 |
-0.60% |
| 2023-10-18 |
红土稳健混合A |
1.4484 |
-0.36% |
| 2023-10-17 |
红土稳健混合A |
1.4536 |
0.22% |
| 2023-10-16 |
红土稳健混合A |
1.4504 |
-0.09% |
| 2023-10-13 |
红土稳健混合A |
1.4517 |
0.14% |
| 2023-10-12 |
红土稳健混合A |
1.4496 |
0.02% |
| 2023-10-11 |
红土稳健混合A |
1.4493 |
0.01% |
| 2023-10-10 |
红土稳健混合A |
1.4491 |
-0.10% |
| 2023-10-09 |
红土稳健混合A |
1.4505 |
0.26% |
| 2023-09-28 |
红土稳健混合A |
1.4468 |
-0.03% |
| 2023-09-27 |
红土稳健混合A |
1.4473 |
-0.01% |
| 2023-09-26 |
红土稳健混合A |
1.4474 |
-0.12% |
| 2023-09-25 |
红土稳健混合A |
1.4492 |
0.18% |
| 2023-09-22 |
红土稳健混合A |
1.4466 |
0.07% |
| 2023-09-21 |
红土稳健混合A |
1.4456 |
-0.29% |
| 2023-09-20 |
红土稳健混合A |
1.4498 |
-0.13% |
| 2023-09-19 |
红土稳健混合A |
1.4517 |
0.10% |
| 2023-09-18 |
红土稳健混合A |
1.4503 |
0.05% |
| 2023-09-15 |
红土稳健混合A |
1.4496 |
-0.03% |
| 2023-09-14 |
红土稳健混合A |
1.4501 |
0.52% |
| 2023-09-13 |
红土稳健混合A |
1.4426 |
0.06% |
| 2023-09-12 |
红土稳健混合A |
1.4417 |
0.20% |
| 2023-09-11 |
红土稳健混合A |
1.4388 |
0.62% |
| 2023-09-08 |
红土稳健混合A |
1.4299 |
0.03% |
| 2023-09-07 |
红土稳健混合A |
1.4294 |
-0.15% |
| 2023-09-06 |
红土稳健混合A |
1.4315 |
-0.29% |
| 2023-09-05 |
红土稳健混合A |
1.4356 |
0.14% |
| 2023-09-04 |
红土稳健混合A |
1.4336 |
-0.15% |
| 2023-09-01 |
红土稳健混合A |
1.4357 |
-0.27% |
| 2023-08-31 |
红土稳健混合A |
1.4396 |
0.14% |
| 2023-08-30 |
红土稳健混合A |
1.4376 |
-0.11% |
| 2023-08-29 |
红土稳健混合A |
1.4392 |
0.03% |
| 2023-08-28 |
红土稳健混合A |
1.4387 |
-0.01% |
| 2023-08-25 |
红土稳健混合A |
1.4389 |
0.29% |
| 2023-08-24 |
红土稳健混合A |
1.4348 |
-0.12% |
| 2023-08-23 |
红土稳健混合A |
1.4365 |
-0.17% |
| 2023-08-22 |
红土稳健混合A |
1.4390 |
0.12% |
| 2023-08-21 |
红土稳健混合A |
1.4373 |
-0.10% |
| 2023-08-18 |
红土稳健混合A |
1.4388 |
-0.27% |
| 2023-08-17 |
红土稳健混合A |
1.4427 |
0.17% |
| 2023-08-16 |
红土稳健混合A |
1.4403 |
-0.17% |
| 2023-08-15 |
红土稳健混合A |
1.4427 |
0.31% |
| 2023-08-14 |
红土稳健混合A |
1.4382 |
0.33% |
| 2023-08-11 |
红土稳健混合A |
1.4335 |
-0.44% |
| 2023-08-10 |
红土稳健混合A |
1.4398 |
0.03% |
| 2023-08-09 |
红土稳健混合A |
1.4394 |
0.05% |
| 2023-08-08 |
红土稳健混合A |
1.4387 |
0.27% |
| 2023-08-07 |
红土稳健混合A |
1.4348 |
-0.32% |
| 2023-08-04 |
红土稳健混合A |
1.4394 |
-0.28% |
| 2023-08-03 |
红土稳健混合A |
1.4434 |
0.39% |
| 2023-08-02 |
红土稳健混合A |
1.4378 |
-0.37% |
| 2023-08-01 |
红土稳健混合A |
1.4431 |
0.17% |
| 2023-07-31 |
红土稳健混合A |
1.4407 |
-0.20% |
| 2023-07-28 |
红土稳健混合A |
1.4436 |
0.21% |
| 2023-07-27 |
红土稳健混合A |
1.4406 |
-0.18% |
| 2023-07-26 |
红土稳健混合A |
1.4432 |
0.23% |
| 2023-07-25 |
红土稳健混合A |
1.4399 |
-0.34% |
| 2023-07-24 |
红土稳健混合A |
1.4448 |
0.15% |
| 2023-07-21 |
红土稳健混合A |
1.4426 |
0.20% |
| 2023-07-20 |
红土稳健混合A |
1.4397 |
-0.24% |
| 2023-07-19 |
红土稳健混合A |
1.4431 |
0.09% |
| 2023-07-18 |
红土稳健混合A |
1.4418 |
-0.12% |
| 2023-07-17 |
红土稳健混合A |
1.4435 |
-0.02% |
| 2023-07-14 |
红土稳健混合A |
1.4438 |
-0.09% |
| 2023-07-13 |
红土稳健混合A |
1.4451 |
0.35% |
| 2023-07-12 |
红土稳健混合A |
1.4400 |
-0.14% |
| 2023-07-11 |
红土稳健混合A |
1.4420 |
0.16% |
| 2023-07-10 |
红土稳健混合A |
1.4397 |
-0.02% |
| 2023-07-07 |
红土稳健混合A |
1.4400 |
0.10% |
| 2023-07-06 |
红土稳健混合A |
1.4385 |
-0.16% |
| 2023-07-05 |
红土稳健混合A |
1.4408 |
-0.24% |
| 2023-07-04 |
红土稳健混合A |
1.4442 |
-0.26% |
| 2023-07-03 |
红土稳健混合A |
1.4480 |
-0.01% |
| 2023-06-30 |
红土稳健混合A |
1.4482 |
0.25% |
| 2023-06-29 |
红土稳健混合A |
1.4446 |
-0.17% |
| 2023-06-28 |
红土稳健混合A |
1.4471 |
0.43% |
| 2023-06-27 |
红土稳健混合A |
1.4409 |
0.17% |
| 2023-06-26 |
红土稳健混合A |
1.4384 |
-0.06% |
| 2023-06-21 |
红土稳健混合A |
1.4392 |
-0.14% |
| 2023-06-20 |
红土稳健混合A |
1.4412 |
-0.19% |
| 2023-06-19 |
红土稳健混合A |
1.4439 |
-0.03% |
| 2023-06-16 |
红土稳健混合A |
1.4443 |
-0.20% |
| 2023-06-15 |
红土稳健混合A |
1.4472 |
0.12% |
| 2023-06-14 |
红土稳健混合A |
1.4454 |
0.07% |
| 2023-06-13 |
红土稳健混合A |
1.4444 |
-0.18% |
| 2023-06-12 |
红土稳健混合A |
1.4470 |
-0.65% |
| 2023-06-09 |
红土稳健混合A |
1.4565 |
0.50% |
| 2023-06-08 |
红土稳健混合A |
1.4492 |
0.27% |
| 2023-06-07 |
红土稳健混合A |
1.4453 |
-0.02% |
| 2023-06-06 |
红土稳健混合A |
1.4456 |
-0.48% |
| 2023-06-05 |
红土稳健混合A |
1.4525 |
0.28% |
| 2023-06-02 |
红土稳健混合A |
1.4484 |
0.01% |
| 2023-06-01 |
红土稳健混合A |
1.4483 |
-0.39% |
| 2023-05-31 |
红土稳健混合A |
1.4539 |
-0.08% |
| 2023-05-30 |
红土稳健混合A |
1.4550 |
-0.44% |
| 2023-05-29 |
红土稳健混合A |
1.4615 |
0.30% |
| 2023-05-26 |
红土稳健混合A |
1.4571 |
0.44% |
| 2023-05-25 |
红土稳健混合A |
1.4507 |
-0.06% |
| 2023-05-24 |
红土稳健混合A |
1.4516 |
-0.57% |
| 2023-05-23 |
红土稳健混合A |
1.4599 |
-0.11% |
| 2023-05-22 |
红土稳健混合A |
1.4615 |
0.45% |
| 2023-05-19 |
红土稳健混合A |
1.4549 |
-0.19% |
| 2023-05-18 |
红土稳健混合A |
1.4577 |
0.19% |
| 2023-05-17 |
红土稳健混合A |
1.4549 |
-0.06% |
| 2023-05-16 |
红土稳健混合A |
1.4558 |
0.16% |
| 2023-05-15 |
红土稳健混合A |
1.4535 |
0.11% |
| 2023-05-12 |
红土稳健混合A |
1.4519 |
-0.03% |
