近一季红土创新稳健混合C基金净值查询
查询指定日期范围红土稳健混合C006701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C |
1.4670 |
0.01% |
| 2024-05-09 |
红土稳健混合C |
1.4669 |
0.27% |
| 2024-05-08 |
红土稳健混合C |
1.4629 |
-0.12% |
| 2024-05-07 |
红土稳健混合C |
1.4646 |
-0.10% |
| 2024-05-06 |
红土稳健混合C |
1.4660 |
0.03% |
| 2024-04-30 |
红土稳健混合C |
1.4656 |
0.39% |
| 2024-04-29 |
红土稳健混合C |
1.4599 |
0.05% |
| 2024-04-26 |
红土稳健混合C |
1.4592 |
0.12% |
| 2024-04-25 |
红土稳健混合C |
1.4575 |
0.24% |
| 2024-04-24 |
红土稳健混合C |
1.4540 |
0.24% |
| 2024-04-23 |
红土稳健混合C |
1.4505 |
-0.08% |
| 2024-04-22 |
红土稳健混合C |
1.4516 |
0.02% |
| 2024-04-19 |
红土稳健混合C |
1.4513 |
0.01% |
| 2024-04-18 |
红土稳健混合C |
1.4511 |
-0.02% |
| 2024-04-17 |
红土稳健混合C |
1.4514 |
0.30% |
| 2024-04-16 |
红土稳健混合C |
1.4470 |
-0.33% |
| 2024-04-15 |
红土稳健混合C |
1.4518 |
0.48% |
| 2024-04-12 |
红土稳健混合C |
1.4448 |
-0.15% |
| 2024-04-11 |
红土稳健混合C |
1.4469 |
0.22% |
| 2024-04-10 |
红土稳健混合C |
1.4437 |
0.10% |
| 2024-04-09 |
红土稳健混合C |
1.4423 |
-0.10% |
| 2024-04-08 |
红土稳健混合C |
1.4438 |
0.34% |
| 2024-04-03 |
红土稳健混合C |
1.4389 |
-0.02% |
| 2024-04-02 |
红土稳健混合C |
1.4392 |
-0.17% |
| 2024-04-01 |
红土稳健混合C |
1.4416 |
-0.11% |
| 2024-03-29 |
红土稳健混合C |
1.4432 |
0.04% |
| 2024-03-28 |
红土稳健混合C |
1.4426 |
0.12% |
| 2024-03-27 |
红土稳健混合C |
1.4408 |
-0.03% |
| 2024-03-26 |
红土稳健混合C |
1.4412 |
-0.14% |
| 2024-03-25 |
红土稳健混合C |
1.4432 |
-0.14% |
| 2024-03-22 |
红土稳健混合C |
1.4452 |
-0.09% |
| 2024-03-21 |
红土稳健混合C |
1.4465 |
0.01% |
| 2024-03-20 |
红土稳健混合C |
1.4463 |
0.30% |
| 2024-03-19 |
红土稳健混合C |
1.4420 |
-0.17% |
| 2024-03-18 |
红土稳健混合C |
1.4445 |
0.24% |
| 2024-03-15 |
红土稳健混合C |
1.4411 |
0.06% |
| 2024-03-14 |
红土稳健混合C |
1.4402 |
0.01% |
| 2024-03-13 |
红土稳健混合C |
1.4400 |
0.08% |
| 2024-03-12 |
红土稳健混合C |
1.4388 |
-0.83% |
| 2024-03-11 |
红土稳健混合C |
1.4509 |
0.03% |
| 2024-03-08 |
红土稳健混合C |
1.4505 |
0.09% |
| 2024-03-07 |
红土稳健混合C |
1.4492 |
-0.17% |
| 2024-03-06 |
红土稳健混合C |
1.4517 |
-0.06% |
| 2024-03-05 |
红土稳健混合C |
1.4526 |
0.34% |
| 2024-03-04 |
红土稳健混合C |
1.4477 |
0.70% |
| 2024-03-01 |
红土稳健混合C |
1.4376 |
0.03% |
| 2024-02-29 |
红土稳健混合C |
1.4372 |
0.14% |
| 2024-02-28 |
红土稳健混合C |
1.4352 |
0.18% |
| 2024-02-27 |
红土稳健混合C |
1.4326 |
0.14% |
| 2024-02-26 |
红土稳健混合C |
1.4306 |
-0.63% |
| 2024-02-23 |
红土稳健混合C |
1.4397 |
0.13% |
| 2024-02-22 |
红土稳健混合C |
1.4379 |
0.23% |
| 2024-02-21 |
红土稳健混合C |
1.4346 |
-0.16% |
| 2024-02-20 |
红土稳健混合C |
1.4369 |
0.50% |
| 2024-02-19 |
红土稳健混合C |
1.4297 |
0.63% |
