近半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 |
| 2026-09-16 |
红土创新稳健混合C |
1.5181 |
0.79% |
| 2026-09-15 |
红土创新稳健混合C |
1.5062 |
0.07% |
| 2026-09-14 |
红土创新稳健混合C |
1.5052 |
-0.15% |
| 2026-09-11 |
红土创新稳健混合C |
1.5074 |
-0.52% |
| 2026-09-10 |
红土创新稳健混合C |
1.5153 |
-0.21% |
| 2026-09-09 |
红土创新稳健混合C |
1.5185 |
0.04% |
| 2026-09-08 |
红土创新稳健混合C |
1.5179 |
-0.01% |
| 2026-09-07 |
红土创新稳健混合C |
1.5180 |
0.93% |
| 2026-09-04 |
红土创新稳健混合C |
1.5040 |
-0.42% |
| 2026-09-03 |
红土创新稳健混合C |
1.5103 |
0.09% |
| 2026-09-02 |
红土创新稳健混合C |
1.5090 |
-0.60% |
| 2026-09-01 |
红土创新稳健混合C |
1.5181 |
-0.62% |
| 2026-08-31 |
红土创新稳健混合C |
1.5275 |
0.10% |
| 2026-08-28 |
红土创新稳健混合C |
1.5260 |
-0.32% |
| 2026-08-27 |
红土创新稳健混合C |
1.5309 |
0.86% |
| 2026-08-26 |
红土创新稳健混合C |
1.5178 |
0.18% |
| 2026-08-25 |
红土创新稳健混合C |
1.5151 |
-0.22% |
| 2026-08-24 |
红土创新稳健混合C |
1.5185 |
-0.95% |
| 2026-08-21 |
红土创新稳健混合C |
1.5331 |
0.13% |
| 2026-08-20 |
红土创新稳健混合C |
1.5311 |
0.46% |
| 2026-08-19 |
红土创新稳健混合C |
1.5241 |
-2.00% |
| 2026-08-18 |
红土创新稳健混合C |
1.5552 |
-0.19% |
| 2026-08-17 |
红土创新稳健混合C |
1.5581 |
1.36% |
| 2026-08-14 |
红土创新稳健混合C |
1.5372 |
0.46% |
| 2026-08-13 |
红土创新稳健混合C |
1.5301 |
-0.49% |
| 2026-08-12 |
红土创新稳健混合C |
1.5376 |
0.64% |
| 2026-08-11 |
红土创新稳健混合C |
1.5278 |
-0.54% |
| 2026-08-10 |
红土创新稳健混合C |
1.5361 |
-0.07% |
| 2026-08-07 |
红土创新稳健混合C |
1.5371 |
1.09% |
| 2026-08-06 |
红土创新稳健混合C |
1.5205 |
0.50% |
| 2026-08-05 |
红土创新稳健混合C |
1.5129 |
1.12% |
| 2026-08-04 |
红土创新稳健混合C |
1.4962 |
1.48% |
| 2026-08-03 |
红土创新稳健混合C |
1.4744 |
-0.83% |
| 2026-07-31 |
红土创新稳健混合C |
1.4867 |
0.64% |
| 2026-07-30 |
红土创新稳健混合C |
1.4773 |
-1.24% |
| 2026-07-29 |
红土创新稳健混合C |
1.4958 |
0.11% |
| 2026-07-28 |
红土创新稳健混合C |
1.4942 |
-1.88% |
| 2026-07-27 |
红土创新稳健混合C |
1.5229 |
1.15% |
| 2026-07-24 |
红土创新稳健混合C |
1.5056 |
-0.61% |
| 2026-07-23 |
红土创新稳健混合C |
1.5149 |
-0.20% |
| 2026-07-22 |
红土创新稳健混合C |
1.5179 |
-0.38% |
| 2026-07-21 |
红土创新稳健混合C |
1.5237 |
2.16% |
| 2026-07-20 |
红土创新稳健混合C |
1.4915 |
-0.64% |
| 2026-07-17 |
红土创新稳健混合C |
1.5011 |
-1.60% |
| 2026-07-16 |
红土创新稳健混合C |
1.5255 |
-0.89% |
| 2026-07-15 |
红土创新稳健混合C |
1.5392 |
-0.46% |
| 2026-07-14 |
红土创新稳健混合C |
1.5463 |
1.01% |
| 2026-07-13 |
红土创新稳健混合C |
1.5308 |
-0.98% |
| 2026-07-10 |
红土创新稳健混合C |
1.5460 |
-0.73% |
| 2026-07-09 |
红土创新稳健混合C |
1.5573 |
0.97% |
| 2026-07-08 |
红土创新稳健混合C |
1.5424 |
-0.49% |
| 2026-07-07 |
红土创新稳健混合C |
1.5500 |
-0.44% |
| 2026-07-06 |
红土创新稳健混合C |
1.5568 |
-0.01% |
| 2026-07-03 |
红土创新稳健混合C |
1.5570 |
0.34% |
| 2026-07-02 |
红土创新稳健混合C |
1.5517 |
-0.93% |
| 2026-07-01 |
红土创新稳健混合C |
1.5663 |
-0.44% |
| 2026-06-30 |
红土创新稳健混合C |
1.5732 |
0.63% |
| 2026-06-29 |
红土创新稳健混合C |
1.5633 |
0.27% |
| 2026-06-26 |
红土创新稳健混合C |
1.5591 |
-0.93% |
| 2026-06-25 |
红土创新稳健混合C |
1.5738 |
0.55% |
| 2026-06-24 |
红土创新稳健混合C |
1.5652 |
0.58% |
| 2026-06-23 |
红土创新稳健混合C |
1.5561 |
-0.95% |
| 2026-06-22 |
红土创新稳健混合C |
1.5710 |
0.87% |
| 2026-06-18 |
红土创新稳健混合C |
1.5575 |
0.15% |
| 2026-06-17 |
红土创新稳健混合C |
1.5551 |
0.67% |
| 2026-06-16 |
红土创新稳健混合C |
1.5447 |
0.19% |
| 2026-06-15 |
红土创新稳健混合C |
1.5417 |
1.29% |
| 2026-06-12 |
红土创新稳健混合C |
1.5220 |
0.28% |
| 2026-06-11 |
红土创新稳健混合C |
1.5178 |
-0.02% |
| 2026-06-10 |
红土创新稳健混合C |
1.5181 |
-0.47% |
| 2026-06-09 |
红土创新稳健混合C |
1.5253 |
0.83% |
| 2026-06-08 |
红土创新稳健混合C |
1.5128 |
-0.81% |
| 2026-06-05 |
红土创新稳健混合C |
1.5251 |
-0.76% |
| 2026-06-04 |
红土创新稳健混合C |
1.5368 |
-0.03% |
| 2026-06-03 |
红土创新稳健混合C |
1.5373 |
0.42% |
| 2026-06-02 |
红土创新稳健混合C |
1.5308 |
0.67% |
| 2026-06-01 |
红土创新稳健混合C |
1.5206 |
-0.51% |
| 2026-05-29 |
红土创新稳健混合C |
1.5284 |
-0.46% |
| 2026-05-28 |
红土创新稳健混合C |
1.5355 |
0.29% |
| 2026-05-27 |
红土创新稳健混合C |
1.5311 |
-0.51% |
| 2026-05-26 |
红土创新稳健混合C |
1.5390 |
0.01% |
| 2026-05-25 |
红土创新稳健混合C |
1.5389 |
0.35% |
| 2026-05-22 |
红土创新稳健混合C |
1.5336 |
0.50% |
| 2026-05-21 |
红土创新稳健混合C |
1.5259 |
-0.68% |
| 2026-05-20 |
红土创新稳健混合C |
1.5363 |
0.21% |
| 2026-05-19 |
红土创新稳健混合C |
1.5331 |
0.19% |
| 2026-05-18 |
红土创新稳健混合C |
1.5302 |
-0.29% |
| 2026-05-15 |
红土创新稳健混合C |
1.5346 |
-0.36% |
| 2026-05-14 |
红土创新稳健混合C |
1.5402 |
-0.70% |
| 2026-05-13 |
红土创新稳健混合C |
1.5511 |
0.45% |
| 2026-05-12 |
红土创新稳健混合C |
1.5442 |
0.15% |
| 2026-05-11 |
红土创新稳健混合C |
1.5419 |
0.33% |
| 2026-05-08 |
红土创新稳健混合C |
1.5368 |
-0.08% |
| 2026-04-30 |
红土创新稳健混合C |
1.5238 |
-0.27% |
| 2026-04-29 |
红土创新稳健混合C |
1.5280 |
0.57% |
| 2026-04-28 |
红土创新稳健混合C |
1.5194 |
0.08% |
| 2026-04-27 |
红土创新稳健混合C |
1.5182 |
-0.24% |
| 2026-04-24 |
红土创新稳健混合C |
1.5218 |
-0.21% |
| 2026-04-23 |
红土创新稳健混合C |
1.5250 |
-0.28% |
| 2026-04-22 |
红土创新稳健混合C |
1.5293 |
0.29% |
| 2026-04-21 |
红土创新稳健混合C |
1.5249 |
0.20% |
| 2026-04-20 |
红土创新稳健混合C |
1.5218 |
0.13% |
| 2026-04-17 |
红土创新稳健混合C |
1.5199 |
0.01% |
| 2026-04-16 |
红土创新稳健混合C |
1.5197 |
0.25% |
| 2026-04-15 |
红土创新稳健混合C |
1.5159 |
0.05% |
| 2026-04-14 |
红土创新稳健混合C |
1.5151 |
0.31% |
| 2026-04-13 |
红土创新稳健混合C |
1.5104 |
-0.05% |
| 2026-04-10 |
红土创新稳健混合C |
1.5112 |
0.35% |
| 2026-04-09 |
红土创新稳健混合C |
1.5059 |
-0.18% |
| 2026-04-08 |
红土创新稳健混合C |
1.5086 |
0.96% |
| 2026-04-07 |
红土创新稳健混合C |
1.4942 |
-0.20% |
| 2026-04-03 |
红土创新稳健混合C |
1.4972 |
-0.27% |
| 2026-04-02 |
红土创新稳健混合C |
1.5013 |
-0.11% |
| 2026-04-01 |
红土创新稳健混合C |
1.5030 |
0.34% |
| 2026-03-31 |
红土创新稳健混合C |
1.4979 |
-0.47% |
| 2026-03-30 |
红土创新稳健混合C |
1.5049 |
-0.19% |
| 2026-03-27 |
红土创新稳健混合C |
1.5078 |
-0.08% |
| 2026-03-26 |
红土创新稳健混合C |
1.5090 |
-0.11% |
| 2026-03-25 |
红土创新稳健混合C |
1.5107 |
0.41% |
| 2026-03-24 |
红土创新稳健混合C |
1.5046 |
0.43% |
| 2026-03-23 |
红土创新稳健混合C |
1.4982 |
-0.76% |
| 2026-03-20 |
红土创新稳健混合C |
1.5097 |
-0.03% |
| 2026-03-19 |
红土创新稳健混合C |
1.5102 |
-0.37% |
| 2026-03-18 |
红土创新稳健混合C |
1.5158 |
0.03% |
