近一年红土创新稳健混合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 |
| 2026-09-16 |
红土创新稳健混合A |
1.5923 |
0.79% |
| 2026-09-15 |
红土创新稳健混合A |
1.5798 |
0.07% |
| 2026-09-14 |
红土创新稳健混合A |
1.5787 |
-0.14% |
| 2026-09-11 |
红土创新稳健混合A |
1.5809 |
-0.52% |
| 2026-09-10 |
红土创新稳健混合A |
1.5892 |
-0.21% |
| 2026-09-09 |
红土创新稳健混合A |
1.5925 |
0.04% |
| 2026-09-08 |
红土创新稳健混合A |
1.5919 |
-0.01% |
| 2026-09-07 |
红土创新稳健混合A |
1.5920 |
0.94% |
| 2026-09-04 |
红土创新稳健混合A |
1.5772 |
-0.41% |
| 2026-09-03 |
红土创新稳健混合A |
1.5837 |
0.08% |
| 2026-09-02 |
红土创新稳健混合A |
1.5824 |
-0.60% |
| 2026-09-01 |
红土创新稳健混合A |
1.5919 |
-0.62% |
| 2026-08-31 |
红土创新稳健混合A |
1.6018 |
0.11% |
| 2026-08-28 |
红土创新稳健混合A |
1.6001 |
-0.32% |
| 2026-08-27 |
红土创新稳健混合A |
1.6052 |
0.86% |
| 2026-08-26 |
红土创新稳健混合A |
1.5915 |
0.18% |
| 2026-08-25 |
红土创新稳健混合A |
1.5886 |
-0.22% |
| 2026-08-24 |
红土创新稳健混合A |
1.5921 |
-0.95% |
| 2026-08-21 |
红土创新稳健混合A |
1.6074 |
0.13% |
| 2026-08-20 |
红土创新稳健混合A |
1.6053 |
0.46% |
| 2026-08-19 |
红土创新稳健混合A |
1.5979 |
-2.00% |
| 2026-08-18 |
红土创新稳健混合A |
1.6305 |
-0.18% |
| 2026-08-17 |
红土创新稳健混合A |
1.6335 |
1.37% |
| 2026-08-14 |
红土创新稳健混合A |
1.6115 |
0.47% |
| 2026-08-13 |
红土创新稳健混合A |
1.6040 |
-0.49% |
| 2026-08-12 |
红土创新稳健混合A |
1.6119 |
0.64% |
| 2026-08-11 |
红土创新稳健混合A |
1.6016 |
-0.54% |
| 2026-08-10 |
红土创新稳健混合A |
1.6103 |
-0.06% |
| 2026-08-07 |
红土创新稳健混合A |
1.6112 |
1.09% |
| 2026-08-06 |
红土创新稳健混合A |
1.5939 |
0.50% |
| 2026-08-05 |
红土创新稳健混合A |
1.5859 |
1.12% |
| 2026-08-04 |
红土创新稳健混合A |
1.5683 |
1.48% |
| 2026-08-03 |
红土创新稳健混合A |
1.5454 |
-0.83% |
| 2026-07-31 |
红土创新稳健混合A |
1.5583 |
0.64% |
| 2026-07-30 |
红土创新稳健混合A |
1.5484 |
-1.23% |
| 2026-07-29 |
红土创新稳健混合A |
1.5677 |
0.11% |
| 2026-07-28 |
红土创新稳健混合A |
1.5660 |
-1.89% |
| 2026-07-27 |
红土创新稳健混合A |
1.5961 |
1.15% |
| 2026-07-24 |
红土创新稳健混合A |
1.5779 |
-0.61% |
| 2026-07-23 |
红土创新稳健混合A |
1.5876 |
-0.19% |
| 2026-07-22 |
红土创新稳健混合A |
1.5907 |
-0.38% |
| 2026-07-21 |
红土创新稳健混合A |
1.5968 |
2.16% |
| 2026-07-20 |
红土创新稳健混合A |
1.5630 |
-0.64% |
| 2026-07-17 |
红土创新稳健混合A |
1.5731 |
-1.59% |
| 2026-07-16 |
红土创新稳健混合A |
1.5985 |
-0.89% |
| 2026-07-15 |
红土创新稳健混合A |
1.6129 |
-0.46% |
| 2026-07-14 |
红土创新稳健混合A |
1.6203 |
1.02% |
| 2026-07-13 |
红土创新稳健混合A |
1.6040 |
-0.98% |
| 2026-07-10 |
红土创新稳健混合A |
1.6199 |
-0.73% |
| 2026-07-09 |
红土创新稳健混合A |
1.6318 |
0.97% |
| 2026-07-08 |
红土创新稳健混合A |
1.6162 |
-0.49% |
| 2026-07-07 |
红土创新稳健混合A |
1.6242 |
-0.44% |
| 2026-07-06 |
红土创新稳健混合A |
1.6313 |
-0.01% |
| 2026-07-03 |
红土创新稳健混合A |
1.6314 |
0.34% |
| 2026-07-02 |
红土创新稳健混合A |
1.6258 |
-0.93% |
| 2026-07-01 |
红土创新稳健混合A |
1.6411 |
-0.44% |
| 2026-06-30 |
红土创新稳健混合A |
1.6483 |
0.63% |
| 2026-06-29 |
红土创新稳健混合A |
1.6379 |
0.28% |
| 2026-06-26 |
红土创新稳健混合A |
1.6334 |
-0.93% |
| 2026-06-25 |
红土创新稳健混合A |
1.6488 |
0.55% |
| 2026-06-24 |
红土创新稳健混合A |
1.6397 |
0.58% |
| 2026-06-23 |
红土创新稳健混合A |
1.6302 |
-0.95% |
| 2026-06-22 |
红土创新稳健混合A |
1.6458 |
0.88% |
| 2026-06-18 |
红土创新稳健混合A |
1.6315 |
0.16% |
| 2026-06-17 |
红土创新稳健混合A |
1.6289 |
0.67% |
| 2026-06-16 |
红土创新稳健混合A |
1.6180 |
0.19% |
| 2026-06-15 |
红土创新稳健混合A |
1.6149 |
1.30% |
| 2026-06-12 |
红土创新稳健混合A |
1.5942 |
0.28% |
| 2026-06-11 |
红土创新稳健混合A |
1.5898 |
-0.02% |
| 2026-06-10 |
红土创新稳健混合A |
1.5901 |
-0.47% |
| 2026-06-09 |
红土创新稳健混合A |
1.5976 |
0.83% |
| 2026-06-08 |
红土创新稳健混合A |
1.5844 |
-0.81% |
| 2026-06-05 |
红土创新稳健混合A |
1.5973 |
-0.76% |
| 2026-06-04 |
红土创新稳健混合A |
1.6095 |
-0.03% |
| 2026-06-03 |
红土创新稳健混合A |
1.6100 |
0.42% |
| 2026-06-02 |
红土创新稳健混合A |
1.6032 |
0.68% |
| 2026-06-01 |
红土创新稳健混合A |
1.5924 |
-0.51% |
| 2026-05-29 |
红土创新稳健混合A |
1.6005 |
-0.46% |
| 2026-05-28 |
红土创新稳健混合A |
1.6079 |
0.29% |
| 2026-05-27 |
红土创新稳健混合A |
1.6033 |
-0.51% |
| 2026-05-26 |
红土创新稳健混合A |
1.6115 |
0.00% |
| 2026-05-25 |
红土创新稳健混合A |
1.6115 |
0.35% |
| 2026-05-22 |
红土创新稳健混合A |
1.6058 |
0.51% |
| 2026-05-21 |
红土创新稳健混合A |
1.5977 |
-0.68% |
| 2026-05-20 |
红土创新稳健混合A |
1.6086 |
0.22% |
| 2026-05-19 |
红土创新稳健混合A |
1.6051 |
0.19% |
| 2026-05-18 |
红土创新稳健混合A |
1.6021 |
-0.28% |
| 2026-05-15 |
红土创新稳健混合A |
1.6066 |
-0.37% |
| 2026-05-14 |
红土创新稳健混合A |
1.6125 |
-0.70% |
| 2026-05-13 |
红土创新稳健混合A |
1.6238 |
0.45% |
| 2026-05-12 |
红土创新稳健混合A |
1.6166 |
0.15% |
| 2026-05-11 |
红土创新稳健混合A |
1.6142 |
0.34% |
| 2026-05-08 |
红土创新稳健混合A |
1.6088 |
-0.08% |
| 2026-04-30 |
红土创新稳健混合A |
1.5949 |
-0.28% |
| 2026-04-29 |
红土创新稳健混合A |
1.5993 |
0.57% |
| 2026-04-28 |
红土创新稳健混合A |
1.5903 |
0.08% |
| 2026-04-27 |
红土创新稳健混合A |
1.5891 |
-0.23% |
| 2026-04-24 |
红土创新稳健混合A |
1.5927 |
-0.21% |
| 2026-04-23 |
红土创新稳健混合A |
1.5961 |
-0.27% |
| 2026-04-22 |
红土创新稳健混合A |
1.6005 |
0.29% |
| 2026-04-21 |
红土创新稳健混合A |
1.5959 |
0.21% |
| 2026-04-20 |
红土创新稳健混合A |
1.5926 |
0.13% |
| 2026-04-17 |
红土创新稳健混合A |
1.5905 |
0.01% |
| 2026-04-16 |
红土创新稳健混合A |
1.5903 |
0.25% |
| 2026-04-15 |
红土创新稳健混合A |
1.5863 |
0.05% |
| 2026-04-14 |
红土创新稳健混合A |
1.5855 |
0.32% |
| 2026-04-13 |
红土创新稳健混合A |
1.5804 |
-0.06% |
| 2026-04-10 |
红土创新稳健混合A |
1.5813 |
0.36% |
| 2026-04-09 |
红土创新稳健混合A |
1.5757 |
-0.18% |
| 2026-04-08 |
红土创新稳健混合A |
1.5785 |
0.97% |
| 2026-04-07 |
红土创新稳健混合A |
1.5634 |
-0.19% |
| 2026-04-03 |
红土创新稳健混合A |
1.5664 |
-0.27% |
| 2026-04-02 |
红土创新稳健混合A |
1.5707 |
-0.11% |
| 2026-04-01 |
红土创新稳健混合A |
1.5725 |
0.34% |
| 2026-03-31 |
红土创新稳健混合A |
1.5671 |
-0.46% |
| 2026-03-30 |
红土创新稳健混合A |
1.5743 |
-0.18% |
| 2026-03-27 |
红土创新稳健混合A |
1.5772 |
-0.08% |
| 2026-03-26 |
红土创新稳健混合A |
1.5785 |
-0.11% |
| 2026-03-25 |
红土创新稳健混合A |
1.5802 |
0.41% |
| 2026-03-24 |
红土创新稳健混合A |
1.5738 |
0.43% |
| 2026-03-23 |
红土创新稳健混合A |
1.5671 |
-0.75% |
| 2026-03-20 |
红土创新稳健混合A |
1.5790 |
-0.04% |
| 2026-03-19 |
红土创新稳健混合A |
1.5796 |
-0.37% |
| 2026-03-18 |
红土创新稳健混合A |
1.5854 |
0.03% |
| 2026-03-17 |
红土创新稳健混合A |
1.5850 |
-0.19% |
| 2026-03-16 |
红土创新稳健混合A |
1.5880 |
-0.26% |
| 2026-03-13 |
红土创新稳健混合A |
1.5921 |
-0.26% |
| 2026-03-12 |
红土创新稳健混合A |
1.5962 |
0.04% |
| 2026-03-11 |
红土创新稳健混合A |
1.5955 |
0.12% |
| 2026-03-10 |
红土创新稳健混合A |
1.5936 |
0.40% |
| 2026-03-09 |
红土创新稳健混合A |
1.5872 |
-0.24% |
| 2026-03-06 |
红土创新稳健混合A |
1.5910 |
0.13% |
| 2026-03-05 |
红土创新稳健混合A |
1.5890 |
0.21% |
| 2026-03-04 |
红土创新稳健混合A |
1.5857 |
-0.27% |
| 2026-03-03 |
红土创新稳健混合A |
1.5900 |
-0.28% |
| 2026-03-02 |
红土创新稳健混合A |
1.5945 |
0.33% |
| 2026-02-27 |
红土创新稳健混合A |
1.5893 |
0.15% |
| 2026-02-26 |
红土创新稳健混合A |
1.5869 |
0.13% |
| 2026-02-25 |
红土创新稳健混合A |
1.5849 |
0.08% |
| 2026-02-24 |
红土创新稳健混合A |
1.5837 |
0.37% |
| 2026-02-13 |
红土创新稳健混合A |
1.5779 |
-0.45% |
| 2026-02-12 |
红土创新稳健混合A |
1.5851 |
0.08% |
| 2026-02-11 |
红土创新稳健混合A |
1.5838 |
0.03% |
| 2026-02-10 |
红土创新稳健混合A |
1.5834 |
0.01% |
| 2026-02-09 |
红土创新稳健混合A |
1.5833 |
0.26% |
| 2026-02-06 |
红土创新稳健混合A |
1.5792 |
-0.08% |
| 2026-02-05 |
红土创新稳健混合A |
1.5804 |
-0.04% |
| 2026-02-04 |
红土创新稳健混合A |
1.5811 |
0.32% |
| 2026-02-03 |
红土创新稳健混合A |
1.5760 |
0.15% |
| 2026-02-02 |
红土创新稳健混合A |
1.5737 |
-0.41% |
| 2026-01-30 |
红土创新稳健混合A |
1.5802 |
-0.14% |
| 2026-01-29 |
红土创新稳健混合A |
1.5824 |
0.20% |
| 2026-01-28 |
红土创新稳健混合A |
1.5793 |
-0.16% |
| 2026-01-27 |
红土创新稳健混合A |
1.5818 |
-0.35% |
| 2026-01-26 |
红土创新稳健混合A |
1.5873 |
-0.06% |
| 2026-01-23 |
红土创新稳健混合A |
1.5882 |
-0.01% |
| 2026-01-22 |
红土创新稳健混合A |
1.5883 |
-0.07% |
| 2026-01-21 |
红土创新稳健混合A |
1.5894 |
-0.24% |
| 2026-01-20 |
红土创新稳健混合A |
1.5932 |
0.26% |
| 2026-01-19 |
红土创新稳健混合A |
1.5890 |
0.27% |
| 2026-01-16 |
红土创新稳健混合A |
1.5847 |
-0.18% |
| 2026-01-15 |
红土创新稳健混合A |
1.5875 |
-0.06% |
| 2026-01-14 |
红土创新稳健混合A |
1.5885 |
-0.14% |
| 2026-01-13 |
红土创新稳健混合A |
1.5908 |
-0.09% |
| 2026-01-12 |
红土创新稳健混合A |
1.5923 |
-0.03% |
| 2026-01-09 |
红土创新稳健混合A |
1.5927 |
0.09% |
| 2026-01-08 |
红土创新稳健混合A |
1.5913 |
0.09% |
| 2026-01-07 |
红土创新稳健混合A |
1.5898 |
0.11% |
| 2026-01-06 |
红土创新稳健混合A |
1.5880 |
0.08% |
| 2026-01-05 |
红土创新稳健混合A |
1.5868 |
0.28% |
| 2025-12-31 |
红土创新稳健混合A |
1.5823 |
0.12% |
| 2025-12-30 |
红土创新稳健混合A |
1.5804 |
-0.23% |
| 2025-12-29 |
红土创新稳健混合A |
1.5840 |
-0.41% |
| 2025-12-26 |
红土创新稳健混合A |
1.5905 |
-0.08% |
| 2025-12-25 |
红土创新稳健混合A |
1.5917 |
0.00% |
| 2025-12-24 |
红土创新稳健混合A |
1.5917 |
0.02% |
| 2025-12-23 |
红土创新稳健混合A |
1.5914 |
-0.06% |
| 2025-12-22 |
红土创新稳健混合A |
1.5924 |
0.03% |
| 2025-12-19 |
红土创新稳健混合A |
1.5919 |
0.00% |
| 2025-12-18 |
红土创新稳健混合A |
1.5919 |
0.13% |
| 2025-12-17 |
红土创新稳健混合A |
1.5899 |
0.23% |
| 2025-12-16 |
红土创新稳健混合A |
1.5862 |
-0.28% |
| 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% |
