近一年红土创新稳健混合C|红土稳健混合C基金净值查询
查询指定日期范围红土创新稳健混合C006701净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
红土创新稳健混合C |
1.5242 |
0.13% |
| 2025-12-17 |
红土创新稳健混合C |
1.5222 |
0.23% |
| 2025-12-16 |
红土创新稳健混合C |
1.5187 |
-0.28% |
| 2025-12-15 |
红土创新稳健混合C |
1.5230 |
0.01% |
| 2025-12-12 |
红土创新稳健混合C |
1.5229 |
-0.01% |
| 2025-12-11 |
红土创新稳健混合C |
1.5230 |
-0.01% |
| 2025-12-10 |
红土创新稳健混合C |
1.5231 |
0.05% |
| 2025-12-09 |
红土创新稳健混合C |
1.5223 |
-0.18% |
| 2025-12-08 |
红土创新稳健混合C |
1.5250 |
-0.18% |
| 2025-12-05 |
红土创新稳健混合C |
1.5277 |
-0.03% |
| 2025-12-04 |
红土创新稳健混合C |
1.5281 |
0.05% |
| 2025-12-03 |
红土创新稳健混合C |
1.5273 |
0.03% |
| 2025-12-02 |
红土创新稳健混合C |
1.5268 |
-0.09% |
| 2025-12-01 |
红土创新稳健混合C |
1.5282 |
0.12% |
| 2025-11-28 |
红土创新稳健混合C |
1.5264 |
-0.06% |
| 2025-11-27 |
红土创新稳健混合C |
1.5273 |
0.00% |
| 2025-11-26 |
红土创新稳健混合C |
1.5273 |
0.02% |
| 2025-11-25 |
红土创新稳健混合C |
1.5270 |
0.03% |
| 2025-11-24 |
红土创新稳健混合C |
1.5266 |
0.12% |
| 2025-11-21 |
红土创新稳健混合C |
1.5247 |
-0.44% |
| 2025-11-20 |
红土创新稳健混合C |
1.5314 |
0.03% |
| 2025-11-19 |
红土创新稳健混合C |
1.5309 |
-0.16% |
| 2025-11-18 |
红土创新稳健混合C |
1.5333 |
0.16% |
| 2025-11-17 |
红土创新稳健混合C |
1.5308 |
-0.02% |
| 2025-11-14 |
红土创新稳健混合C |
1.5311 |
-0.11% |
| 2025-11-13 |
红土创新稳健混合C |
1.5328 |
-0.11% |
| 2025-11-12 |
红土创新稳健混合C |
1.5345 |
0.04% |
| 2025-11-11 |
红土创新稳健混合C |
1.5339 |
0.03% |
| 2025-11-10 |
红土创新稳健混合C |
1.5334 |
0.18% |
| 2025-11-07 |
红土创新稳健混合C |
1.5307 |
-0.01% |
| 2025-11-06 |
红土创新稳健混合C |
1.5308 |
0.07% |
| 2025-11-05 |
红土创新稳健混合C |
1.5297 |
0.13% |
| 2025-11-04 |
红土创新稳健混合C |
1.5277 |
-0.09% |
| 2025-11-03 |
红土创新稳健混合C |
1.5291 |
0.18% |
| 2025-10-31 |
红土创新稳健混合C |
1.5264 |
0.12% |
| 2025-10-30 |
红土创新稳健混合C |
1.5245 |
-0.16% |
| 2025-10-29 |
红土创新稳健混合C |
1.5269 |
-0.01% |
| 2025-10-28 |
红土创新稳健混合C |
1.5271 |
-0.07% |
| 2025-10-27 |
红土创新稳健混合C |
1.5281 |
0.21% |
| 2025-10-24 |
红土创新稳健混合C |
1.5249 |
-0.09% |
| 2025-10-23 |
红土创新稳健混合C |
1.5262 |
-0.24% |
| 2025-10-22 |
红土创新稳健混合C |
1.5298 |
0.18% |
| 2025-10-21 |
红土创新稳健混合C |
1.5270 |
-0.07% |
| 2025-10-20 |
红土创新稳健混合C |
1.5280 |
0.16% |
| 2025-10-17 |
红土创新稳健混合C |
1.5256 |
-0.17% |
| 2025-10-16 |
红土创新稳健混合C |
1.5282 |
0.06% |
| 2025-10-15 |
红土创新稳健混合C |
1.5273 |
0.22% |
| 2025-10-14 |
红土创新稳健混合C |
1.5240 |
-0.18% |
| 2025-10-13 |
红土创新稳健混合C |
1.5268 |
-0.23% |
| 2025-10-10 |
红土创新稳健混合C |
1.5303 |
-0.01% |
| 2025-10-09 |
红土创新稳健混合C |
1.5304 |
0.16% |
| 2025-09-30 |
红土创新稳健混合C |
1.5279 |
0.13% |
| 2025-09-29 |
红土创新稳健混合C |
1.5259 |
-0.09% |
| 2025-09-26 |
红土创新稳健混合C |
1.5273 |
-0.29% |
| 2025-09-25 |
红土创新稳健混合C |
1.5318 |
-0.40% |
| 2025-09-24 |
红土创新稳健混合C |
1.5379 |
0.79% |
| 2025-09-23 |
红土创新稳健混合C |
1.5259 |
-0.22% |
| 2025-09-22 |
红土创新稳健混合C |
1.5292 |
-0.01% |
| 2025-09-19 |
红土创新稳健混合C |
1.5294 |
-0.08% |
| 2025-09-18 |
红土创新稳健混合C |
1.5307 |
-0.17% |
| 2025-09-17 |
红土创新稳健混合C |
1.5333 |
0.17% |
| 2025-09-16 |
红土创新稳健混合C |
1.5307 |
-0.31% |
| 2025-09-15 |
红土创新稳健混合C |
1.5354 |
-0.13% |
| 2025-09-12 |
红土创新稳健混合C |
1.5374 |
-0.12% |
| 2025-09-11 |
红土创新稳健混合C |
1.5393 |
-0.03% |
| 2025-09-10 |
红土创新稳健混合C |
1.5397 |
-0.41% |
| 2025-09-09 |
红土创新稳健混合C |
1.5461 |
-0.31% |
| 2025-09-08 |
红土创新稳健混合C |
1.5509 |
-0.06% |
| 2025-09-05 |
红土创新稳健混合C |
1.5518 |
0.41% |
| 2025-09-04 |
红土创新稳健混合C |
1.5454 |
-0.37% |
| 2025-09-03 |
红土创新稳健混合C |
1.5511 |
0.19% |
| 2025-09-02 |
红土创新稳健混合C |
1.5481 |
0.03% |
| 2025-09-01 |
红土创新稳健混合C |
1.5476 |
0.80% |
| 2025-08-29 |
红土创新稳健混合C |
1.5353 |
0.00% |
| 2025-08-28 |
红土创新稳健混合C |
1.5353 |
-0.34% |
| 2025-08-27 |
红土创新稳健混合C |
1.5406 |
-1.19% |
| 2025-08-26 |
红土创新稳健混合C |
1.5591 |
-0.03% |
| 2025-08-25 |
红土创新稳健混合C |
1.5595 |
0.76% |
| 2025-08-22 |
红土创新稳健混合C |
1.5478 |
-0.15% |
| 2025-08-21 |
红土创新稳健混合C |
1.5501 |
0.38% |
| 2025-08-20 |
红土创新稳健混合C |
1.5443 |
0.03% |
| 2025-08-19 |
红土创新稳健混合C |
1.5438 |
0.03% |
| 2025-08-18 |
红土创新稳健混合C |
1.5434 |
0.08% |
| 2025-08-15 |
红土创新稳健混合C |
1.5422 |
0.06% |
| 2025-08-14 |
红土创新稳健混合C |
1.5412 |
-0.29% |
| 2025-08-13 |
红土创新稳健混合C |
1.5457 |
0.04% |
| 2025-08-12 |
红土创新稳健混合C |
1.5451 |
0.00% |
| 2025-08-11 |
红土创新稳健混合C |
1.5451 |
0.06% |
| 2025-08-08 |
红土创新稳健混合C |
1.5442 |
0.03% |
| 2025-08-07 |
红土创新稳健混合C |
1.5437 |
-0.10% |
| 2025-08-06 |
红土创新稳健混合C |
1.5453 |
-0.25% |
| 2025-08-05 |
红土创新稳健混合C |
1.5491 |
0.49% |
| 2025-08-04 |
红土创新稳健混合C |
1.5415 |
0.28% |
| 2025-08-01 |
红土创新稳健混合C |
1.5372 |
-0.06% |
| 2025-07-31 |
红土创新稳健混合C |
1.5381 |
-0.60% |
| 2025-07-30 |
红土创新稳健混合C |
1.5474 |
0.49% |
| 2025-07-29 |
红土创新稳健混合C |
1.5399 |
0.27% |
| 2025-07-28 |
红土创新稳健混合C |
1.5357 |
0.10% |
| 2025-07-25 |
红土创新稳健混合C |
1.5342 |
-0.13% |
| 2025-07-24 |
红土创新稳健混合C |
1.5362 |
-0.02% |
| 2025-07-23 |
红土创新稳健混合C |
1.5365 |
-0.38% |
| 2025-07-22 |
红土创新稳健混合C |
1.5423 |
0.34% |
| 2025-07-21 |
红土创新稳健混合C |
1.5371 |
0.03% |
| 2025-07-18 |
红土创新稳健混合C |
1.5367 |
0.14% |
| 2025-07-17 |
红土创新稳健混合C |
1.5346 |
0.33% |
| 2025-07-16 |
红土创新稳健混合C |
1.5295 |
0.27% |
| 2025-07-15 |
红土创新稳健混合C |
1.5254 |
0.03% |
| 2025-07-14 |
红土创新稳健混合C |
1.5250 |
0.11% |
| 2025-07-11 |
红土创新稳健混合C |
1.5234 |
0.09% |
| 2025-07-10 |
红土创新稳健混合C |
1.5221 |
0.06% |
| 2025-07-09 |
红土创新稳健混合C |
1.5212 |
-0.04% |
| 2025-07-08 |
红土创新稳健混合C |
1.5218 |
-0.33% |
| 2025-07-07 |
红土创新稳健混合C |
1.5269 |
-0.23% |
| 2025-07-04 |
红土创新稳健混合C |
1.5304 |
0.32% |
| 2025-07-03 |
红土创新稳健混合C |
1.5255 |
0.34% |
| 2025-07-02 |
红土创新稳健混合C |
1.5204 |
-0.30% |
| 2025-07-01 |
红土创新稳健混合C |
1.5250 |
0.49% |
| 2025-06-30 |
红土创新稳健混合C |
1.5176 |
0.06% |
| 2025-06-27 |
红土创新稳健混合C |
1.5167 |
-0.14% |
| 2025-06-26 |
红土创新稳健混合C |
1.5189 |
0.02% |
| 2025-06-25 |
红土创新稳健混合C |
1.5186 |
0.21% |
| 2025-06-24 |
红土创新稳健混合C |
1.5154 |
0.19% |
| 2025-06-23 |
红土创新稳健混合C |
1.5125 |
0.09% |
| 2025-06-20 |
红土创新稳健混合C |
1.5112 |
-0.22% |
| 2025-06-19 |
红土创新稳健混合C |
1.5146 |
-0.24% |
| 2025-06-18 |
红土创新稳健混合C |
1.5182 |
0.04% |
| 2025-06-17 |
红土创新稳健混合C |
1.5176 |
-0.14% |
| 2025-06-16 |
红土创新稳健混合C |
1.5197 |
-0.45% |
| 2025-06-13 |
红土创新稳健混合C |
1.5266 |
-0.29% |
| 2025-06-12 |
红土创新稳健混合C |
1.5311 |
0.28% |
| 2025-06-11 |
红土创新稳健混合C |
1.5269 |
-0.14% |
| 2025-06-10 |
红土创新稳健混合C |
1.5291 |
0.20% |
| 2025-06-09 |
红土创新稳健混合C |
1.5261 |
0.37% |
| 2025-06-06 |
红土创新稳健混合C |
1.5205 |
0.05% |
| 2025-06-05 |
红土创新稳健混合C |
1.5198 |
-0.64% |
| 2025-06-04 |
红土创新稳健混合C |
1.5296 |
0.15% |
| 2025-06-03 |
红土创新稳健混合C |
1.5273 |
0.00% |
| 2025-05-30 |
红土创新稳健混合C |
1.5273 |
0.02% |
| 2025-05-29 |
红土创新稳健混合C |
1.5270 |
0.14% |
| 2025-05-28 |
红土创新稳健混合C |
1.5249 |
0.05% |
| 2025-05-27 |
红土创新稳健混合C |
1.5242 |
-0.09% |
| 2025-05-26 |
红土创新稳健混合C |
1.5256 |
-0.52% |
| 2025-05-23 |
红土创新稳健混合C |
1.5335 |
-0.05% |
| 2025-05-22 |
红土创新稳健混合C |
1.5342 |
0.12% |
| 2025-05-21 |
红土创新稳健混合C |
1.5324 |
0.25% |
| 2025-05-20 |
红土创新稳健混合C |
1.5286 |
0.76% |
| 2025-05-19 |
红土创新稳健混合C |
1.5170 |
0.11% |
| 2025-05-16 |
红土创新稳健混合C |
1.5154 |
-0.14% |
| 2025-05-15 |
红土创新稳健混合C |
1.5176 |
0.39% |
| 2025-05-14 |
红土创新稳健混合C |
1.5117 |
0.15% |
| 2025-05-13 |
红土创新稳健混合C |
1.5095 |
0.21% |
| 2025-05-12 |
红土创新稳健混合C |
1.5064 |
-0.28% |
| 2025-05-09 |
红土创新稳健混合C |
1.5106 |
0.23% |
| 2025-05-08 |
红土创新稳健混合C |
1.5072 |
-0.09% |
| 2025-05-07 |
红土创新稳健混合C |
1.5086 |
-0.02% |
| 2025-05-06 |
红土创新稳健混合C |
1.5089 |
-0.20% |
| 2025-04-30 |
红土创新稳健混合C |
1.5119 |
0.54% |
| 2025-04-29 |
红土创新稳健混合C |
1.5038 |
-0.17% |
| 2025-04-28 |
红土创新稳健混合C |
1.5063 |
0.09% |
| 2025-04-25 |
红土创新稳健混合C |
1.5049 |
-0.46% |
| 2025-04-24 |
红土创新稳健混合C |
1.5118 |
0.37% |
| 2025-04-23 |
红土创新稳健混合C |
1.5063 |
-0.32% |
| 2025-04-22 |
红土创新稳健混合C |
1.5112 |
0.25% |
| 2025-04-21 |
红土创新稳健混合C |
1.5075 |
0.20% |
| 2025-04-18 |
红土创新稳健混合C |
1.5045 |
-0.05% |
| 2025-04-17 |
红土创新稳健混合C |
1.5053 |
-0.21% |
| 2025-04-16 |
红土创新稳健混合C |
1.5084 |
0.07% |
| 2025-04-15 |
红土创新稳健混合C |
1.5074 |
-0.01% |
| 2025-04-14 |
红土创新稳健混合C |
1.5076 |
0.09% |
| 2025-04-11 |
红土创新稳健混合C |
1.5062 |
0.16% |
| 2025-04-10 |
红土创新稳健混合C |
1.5038 |
0.20% |
| 2025-04-09 |
红土创新稳健混合C |
1.5008 |
0.16% |
| 2025-04-08 |
红土创新稳健混合C |
1.4984 |
0.48% |
| 2025-04-07 |
红土创新稳健混合C |
1.4912 |
-1.37% |
| 2025-04-03 |
红土创新稳健混合C |
1.5119 |
0.28% |
| 2025-04-02 |
红土创新稳健混合C |
1.5077 |
0.23% |
| 2025-04-01 |
红土创新稳健混合C |
1.5043 |
0.83% |
| 2025-03-31 |
红土创新稳健混合C |
1.4919 |
-0.13% |
| 2025-03-28 |
红土创新稳健混合C |
1.4938 |
0.23% |
| 2025-03-27 |
红土创新稳健混合C |
1.4904 |
0.13% |
| 2025-03-26 |
红土创新稳健混合C |
1.4884 |
-0.13% |
| 2025-03-25 |
红土创新稳健混合C |
1.4903 |
0.26% |
| 2025-03-24 |
红土创新稳健混合C |
1.4864 |
0.08% |
| 2025-03-21 |
红土创新稳健混合C |
1.4852 |
-0.09% |
| 2025-03-20 |
红土创新稳健混合C |
1.4865 |
-0.12% |
| 2025-03-19 |
红土创新稳健混合C |
1.4883 |
0.46% |
| 2025-03-18 |
红土创新稳健混合C |
1.4815 |
-0.05% |
| 2025-03-17 |
红土创新稳健混合C |
1.4822 |
-0.12% |
| 2025-03-14 |
红土创新稳健混合C |
1.4840 |
0.22% |
| 2025-03-13 |
红土创新稳健混合C |
1.4808 |
0.23% |
| 2025-03-12 |
红土创新稳健混合C |
1.4774 |
-0.26% |
| 2025-03-11 |
红土创新稳健混合C |
1.4813 |
0.15% |
| 2025-03-10 |
红土创新稳健混合C |
1.4791 |
0.16% |
| 2025-03-07 |
红土创新稳健混合C |
1.4767 |
0.00% |
| 2025-03-06 |
红土创新稳健混合C |
1.4767 |
-0.12% |
| 2025-03-05 |
红土创新稳健混合C |
1.4785 |
0.13% |
| 2025-03-04 |
红土创新稳健混合C |
1.4766 |
0.13% |
| 2025-03-03 |
红土创新稳健混合C |
1.4747 |
0.07% |
| 2025-02-28 |
红土创新稳健混合C |
1.4737 |
-0.32% |
| 2025-02-27 |
红土创新稳健混合C |
1.4784 |
0.17% |
| 2025-02-26 |
红土创新稳健混合C |
1.4759 |
0.36% |
| 2025-02-25 |
红土创新稳健混合C |
1.4706 |
-0.35% |
| 2025-02-24 |
红土创新稳健混合C |
1.4758 |
-0.26% |
| 2025-02-21 |
红土创新稳健混合C |
1.4797 |
0.05% |
| 2025-02-20 |
红土创新稳健混合C |
1.4789 |
0.11% |
| 2025-02-19 |
红土创新稳健混合C |
1.4773 |
-0.13% |
| 2025-02-18 |
红土创新稳健混合C |
1.4792 |
0.00% |
| 2025-02-17 |
红土创新稳健混合C |
1.4792 |
-0.07% |
| 2025-02-14 |
红土创新稳健混合C |
1.4802 |
0.18% |
| 2025-02-13 |
红土创新稳健混合C |
1.4775 |
0.02% |
| 2025-02-12 |
红土创新稳健混合C |
1.4772 |
-0.07% |
| 2025-02-11 |
红土创新稳健混合C |
1.4783 |
-0.14% |
| 2025-02-10 |
红土创新稳健混合C |
1.4804 |
-0.05% |
| 2025-02-07 |
红土创新稳健混合C |
1.4811 |
-0.03% |
| 2025-02-06 |
红土创新稳健混合C |
1.4816 |
0.07% |
| 2025-02-05 |
红土创新稳健混合C |
1.4805 |
-0.43% |
| 2025-01-27 |
红土创新稳健混合C |
1.4869 |
0.47% |
| 2025-01-24 |
红土创新稳健混合C |
1.4800 |
-0.06% |
| 2025-01-23 |
红土创新稳健混合C |
1.4809 |
-0.23% |
| 2025-01-22 |
红土创新稳健混合C |
1.4843 |
-0.24% |
| 2025-01-21 |
红土创新稳健混合C |
1.4879 |
-0.01% |
| 2025-01-20 |
红土创新稳健混合C |
1.4881 |
0.24% |
| 2025-01-17 |
红土创新稳健混合C |
1.4846 |
0.05% |
| 2025-01-16 |
红土创新稳健混合C |
1.4838 |
-0.12% |
| 2025-01-15 |
红土创新稳健混合C |
1.4856 |
-0.08% |
| 2025-01-14 |
红土创新稳健混合C |
1.4868 |
0.26% |
| 2025-01-13 |
红土创新稳健混合C |
1.4829 |
-0.12% |
| 2025-01-10 |
红土创新稳健混合C |
1.4847 |
-0.20% |
| 2025-01-09 |
红土创新稳健混合C |
1.4877 |
-0.17% |
| 2025-01-08 |
红土创新稳健混合C |
1.4903 |
0.15% |
| 2025-01-07 |
红土创新稳健混合C |
1.4880 |
-0.39% |
| 2025-01-06 |
红土创新稳健混合C |
1.4938 |
-0.17% |
| 2025-01-03 |
红土创新稳健混合C |
1.4964 |
-0.23% |
| 2025-01-02 |
红土创新稳健混合C |
1.4998 |
-0.61% |
| 2024-12-31 |
红土创新稳健混合C |
1.5090 |
-0.06% |
| 2024-12-26 |
红土创新稳健混合C |
1.5081 |
-0.39% |
| 2024-12-25 |
红土创新稳健混合C |
1.5140 |
0.22% |
| 2024-12-24 |
红土创新稳健混合C |
1.5107 |
0.22% |
| 2024-12-23 |
红土创新稳健混合C |
1.5074 |
0.08% |
| 2024-12-20 |
红土创新稳健混合C |
1.5062 |
-0.03% |
| 2024-12-19 |
红土创新稳健混合C |
1.5066 |
-0.26% |
