近一年红土创新稳进混合A基金净值查询
查询指定日期范围红土创新稳进混合A009077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
红土创新稳进混合A |
1.2468 |
0.01% |
| 2024-05-06 |
红土创新稳进混合A |
1.2467 |
0.03% |
| 2024-04-30 |
红土创新稳进混合A |
1.2463 |
0.10% |
| 2024-04-29 |
红土创新稳进混合A |
1.2450 |
-0.10% |
| 2024-04-26 |
红土创新稳进混合A |
1.2462 |
-0.06% |
| 2024-04-25 |
红土创新稳进混合A |
1.2470 |
0.02% |
| 2024-04-24 |
红土创新稳进混合A |
1.2468 |
-0.01% |
| 2024-04-23 |
红土创新稳进混合A |
1.2469 |
-0.04% |
| 2024-04-22 |
红土创新稳进混合A |
1.2474 |
-0.03% |
| 2024-04-19 |
红土创新稳进混合A |
1.2478 |
0.02% |
| 2024-04-18 |
红土创新稳进混合A |
1.2476 |
-0.01% |
| 2024-04-17 |
红土创新稳进混合A |
1.2477 |
0.06% |
| 2024-04-16 |
红土创新稳进混合A |
1.2469 |
-0.03% |
| 2024-04-15 |
红土创新稳进混合A |
1.2473 |
0.17% |
| 2024-04-12 |
红土创新稳进混合A |
1.2452 |
-0.02% |
| 2024-04-11 |
红土创新稳进混合A |
1.2454 |
0.06% |
| 2024-04-10 |
红土创新稳进混合A |
1.2447 |
0.10% |
| 2024-04-09 |
红土创新稳进混合A |
1.2434 |
-0.02% |
| 2024-04-08 |
红土创新稳进混合A |
1.2437 |
0.19% |
| 2024-04-03 |
红土创新稳进混合A |
1.2414 |
0.01% |
| 2024-04-02 |
红土创新稳进混合A |
1.2413 |
0.00% |
| 2024-04-01 |
红土创新稳进混合A |
1.2413 |
-0.09% |
| 2024-03-29 |
红土创新稳进混合A |
1.2424 |
0.06% |
| 2024-03-28 |
红土创新稳进混合A |
1.2416 |
0.02% |
| 2024-03-27 |
红土创新稳进混合A |
1.2414 |
0.01% |
| 2024-03-26 |
红土创新稳进混合A |
1.2413 |
-0.02% |
| 2024-03-25 |
红土创新稳进混合A |
1.2416 |
0.02% |
| 2024-03-22 |
红土创新稳进混合A |
1.2414 |
0.02% |
| 2024-03-21 |
红土创新稳进混合A |
1.2412 |
-0.01% |
| 2024-03-20 |
红土创新稳进混合A |
1.2413 |
0.10% |
| 2024-03-19 |
红土创新稳进混合A |
1.2401 |
0.02% |
| 2024-03-18 |
红土创新稳进混合A |
1.2399 |
0.01% |
| 2024-03-15 |
红土创新稳进混合A |
1.2398 |
0.01% |
| 2024-03-14 |
红土创新稳进混合A |
1.2397 |
-0.02% |
| 2024-03-13 |
红土创新稳进混合A |
1.2400 |
-0.01% |
| 2024-03-12 |
红土创新稳进混合A |
1.2401 |
-0.27% |
| 2024-03-11 |
红土创新稳进混合A |
1.2434 |
-0.04% |
| 2024-03-08 |
红土创新稳进混合A |
1.2439 |
0.03% |
| 2024-03-07 |
红土创新稳进混合A |
1.2435 |
0.05% |
| 2024-03-06 |
红土创新稳进混合A |
1.2429 |
-0.02% |
| 2024-03-05 |
红土创新稳进混合A |
1.2431 |
0.15% |
| 2024-03-04 |
红土创新稳进混合A |
1.2412 |
0.14% |
| 2024-03-01 |
红土创新稳进混合A |
1.2395 |
-0.02% |
| 2024-02-29 |
红土创新稳进混合A |
1.2397 |
-0.01% |
| 2024-02-28 |
红土创新稳进混合A |
1.2398 |
0.08% |
| 2024-02-27 |
红土创新稳进混合A |
1.2388 |
0.00% |
| 2024-02-26 |
红土创新稳进混合A |
1.2388 |
-0.23% |
| 2024-02-23 |
红土创新稳进混合A |
1.2416 |
0.05% |
| 2024-02-22 |
红土创新稳进混合A |
1.2410 |
0.09% |
| 2024-02-21 |
红土创新稳进混合A |
1.2399 |
-0.02% |
| 2024-02-20 |
红土创新稳进混合A |
1.2402 |
0.18% |
| 2024-02-19 |
红土创新稳进混合A |
1.2380 |
0.28% |
| 2024-02-08 |
红土创新稳进混合A |
1.2346 |
-0.01% |
| 2024-02-07 |
红土创新稳进混合A |
1.2347 |
0.06% |
| 2024-02-06 |
红土创新稳进混合A |
1.2340 |
0.06% |
| 2024-02-05 |
红土创新稳进混合A |
1.2333 |
0.19% |
| 2024-02-02 |
红土创新稳进混合A |
1.2309 |
0.06% |
| 2024-02-01 |
红土创新稳进混合A |
1.2302 |
-0.07% |
| 2024-01-31 |
红土创新稳进混合A |
1.2311 |
0.12% |
| 2024-01-30 |
红土创新稳进混合A |
1.2296 |
-0.05% |
| 2024-01-29 |
红土创新稳进混合A |
1.2302 |
0.10% |
| 2024-01-26 |
红土创新稳进混合A |
1.2290 |
0.08% |
| 2024-01-25 |
红土创新稳进混合A |
1.2280 |
0.09% |
| 2024-01-24 |
红土创新稳进混合A |
1.2269 |
0.23% |
| 2024-01-23 |
红土创新稳进混合A |
1.2241 |
0.02% |
| 2024-01-22 |
红土创新稳进混合A |
1.2238 |
-0.12% |
| 2024-01-19 |
红土创新稳进混合A |
1.2253 |
0.06% |
| 2024-01-18 |
红土创新稳进混合A |
1.2246 |
0.02% |
| 2024-01-17 |
红土创新稳进混合A |
1.2244 |
-0.11% |
| 2024-01-16 |
红土创新稳进混合A |
1.2258 |
0.00% |
| 2024-01-15 |
红土创新稳进混合A |
1.2258 |
0.01% |
| 2024-01-12 |
红土创新稳进混合A |
1.2257 |
0.11% |
| 2024-01-11 |
红土创新稳进混合A |
1.2243 |
-0.09% |
| 2024-01-10 |
红土创新稳进混合A |
1.2254 |
-0.04% |
| 2024-01-09 |
红土创新稳进混合A |
1.2259 |
0.00% |
| 2024-01-08 |
红土创新稳进混合A |
1.2259 |
-0.03% |
| 2024-01-05 |
红土创新稳进混合A |
1.2263 |
-0.03% |
| 2024-01-04 |
红土创新稳进混合A |
1.2267 |
0.02% |
| 2024-01-03 |
红土创新稳进混合A |
1.2265 |
0.04% |
| 2024-01-02 |
红土创新稳进混合A |
1.2260 |
0.12% |
| 2023-12-29 |
红土创新稳进混合A |
1.2245 |
0.09% |
| 2023-12-28 |
红土创新稳进混合A |
1.2234 |
-0.02% |
| 2023-12-27 |
红土创新稳进混合A |
1.2236 |
0.09% |
| 2023-12-26 |
红土创新稳进混合A |
1.2225 |
0.03% |
| 2023-12-25 |
红土创新稳进混合A |
1.2221 |
0.09% |
| 2023-12-22 |
红土创新稳进混合A |
1.2210 |
0.04% |
| 2023-12-21 |
红土创新稳进混合A |
1.2205 |
-0.02% |
| 2023-12-20 |
红土创新稳进混合A |
1.2208 |
0.06% |
| 2023-12-19 |
红土创新稳进混合A |
1.2201 |
0.00% |
| 2023-12-18 |
红土创新稳进混合A |
1.2201 |
0.11% |
| 2023-12-15 |
红土创新稳进混合A |
1.2187 |
-0.07% |
| 2023-12-14 |
红土创新稳进混合A |
1.2195 |
-0.02% |
| 2023-12-13 |
红土创新稳进混合A |
1.2197 |
-0.01% |
| 2023-12-12 |
红土创新稳进混合A |
1.2198 |
0.07% |
| 2023-12-11 |
红土创新稳进混合A |
1.2189 |
0.10% |
| 2023-12-08 |
红土创新稳进混合A |
1.2177 |
0.02% |
| 2023-12-07 |
红土创新稳进混合A |
1.2175 |
0.02% |
| 2023-12-06 |
红土创新稳进混合A |
1.2173 |
-0.02% |
| 2023-12-05 |
红土创新稳进混合A |
1.2176 |
-0.07% |
| 2023-12-04 |
红土创新稳进混合A |
1.2184 |
0.02% |
| 2023-12-01 |
红土创新稳进混合A |
1.2182 |
-0.02% |
| 2023-11-30 |
红土创新稳进混合A |
1.2184 |
0.12% |
| 2023-11-29 |
红土创新稳进混合A |
1.2169 |
-0.01% |
| 2023-11-28 |
红土创新稳进混合A |
1.2170 |
-0.01% |
| 2023-11-27 |
红土创新稳进混合A |
1.2171 |
-0.02% |
| 2023-11-24 |
红土创新稳进混合A |
1.2173 |
0.02% |
| 2023-11-23 |
红土创新稳进混合A |
1.2171 |
-0.02% |
| 2023-11-22 |
红土创新稳进混合A |
1.2174 |
-0.01% |
| 2023-11-20 |
红土创新稳进混合A |
1.2172 |
0.02% |
| 2023-11-17 |
红土创新稳进混合A |
1.2169 |
-0.01% |
| 2023-11-16 |
红土创新稳进混合A |
1.2170 |
0.03% |
| 2023-11-15 |
红土创新稳进混合A |
1.2166 |
0.06% |
| 2023-11-14 |
红土创新稳进混合A |
1.2159 |
-0.04% |
| 2023-11-13 |
红土创新稳进混合A |
1.2164 |
-0.03% |
| 2023-11-10 |
红土创新稳进混合A |
1.2168 |
0.02% |
| 2023-11-09 |
红土创新稳进混合A |
1.2165 |
0.03% |
| 2023-11-08 |
红土创新稳进混合A |
1.2161 |
0.03% |
| 2023-11-07 |
红土创新稳进混合A |
1.2157 |
0.02% |
| 2023-11-06 |
红土创新稳进混合A |
1.2155 |
-0.11% |
| 2023-11-03 |
红土创新稳进混合A |
1.2168 |
-0.01% |
| 2023-11-02 |
红土创新稳进混合A |
1.2169 |
0.05% |
| 2023-11-01 |
红土创新稳进混合A |
1.2163 |
0.05% |
| 2023-10-31 |
红土创新稳进混合A |
1.2157 |
0.07% |
| 2023-10-30 |
红土创新稳进混合A |
1.2149 |
0.03% |
| 2023-10-27 |
红土创新稳进混合A |
1.2145 |
0.00% |
| 2023-10-26 |
红土创新稳进混合A |
1.2145 |
0.12% |
| 2023-10-25 |
红土创新稳进混合A |
1.2130 |
-0.17% |
| 2023-10-24 |
红土创新稳进混合A |
1.2151 |
0.07% |
| 2023-10-23 |
红土创新稳进混合A |
1.2143 |
-0.01% |
| 2023-10-20 |
红土创新稳进混合A |
1.2144 |
-0.10% |
| 2023-10-19 |
红土创新稳进混合A |
1.2156 |
-0.15% |
| 2023-10-18 |
红土创新稳进混合A |
1.2174 |
-0.02% |
| 2023-10-17 |
红土创新稳进混合A |
1.2177 |
0.05% |
| 2023-10-16 |
红土创新稳进混合A |
1.2171 |
0.02% |
| 2023-10-13 |
红土创新稳进混合A |
1.2169 |
0.02% |
| 2023-10-12 |
红土创新稳进混合A |
1.2167 |
0.02% |
| 2023-10-11 |
红土创新稳进混合A |
1.2165 |
-0.02% |
| 2023-10-10 |
红土创新稳进混合A |
1.2168 |
-0.02% |
| 2023-10-09 |
红土创新稳进混合A |
1.2171 |
0.11% |
| 2023-09-28 |
红土创新稳进混合A |
1.2158 |
0.03% |
| 2023-09-27 |
红土创新稳进混合A |
1.2154 |
-0.07% |
| 2023-09-26 |
红土创新稳进混合A |
1.2163 |
-0.04% |
| 2023-09-25 |
红土创新稳进混合A |
1.2168 |
0.04% |
| 2023-09-22 |
红土创新稳进混合A |
1.2163 |
0.04% |
| 2023-09-21 |
红土创新稳进混合A |
1.2158 |
-0.04% |
| 2023-09-20 |
红土创新稳进混合A |
1.2163 |
-0.02% |
| 2023-09-19 |
红土创新稳进混合A |
1.2165 |
0.05% |
| 2023-09-18 |
红土创新稳进混合A |
1.2159 |
-0.02% |
| 2023-09-15 |
红土创新稳进混合A |
1.2161 |
-0.05% |
| 2023-09-14 |
红土创新稳进混合A |
1.2167 |
0.14% |
| 2023-09-13 |
红土创新稳进混合A |
1.2150 |
0.05% |
| 2023-09-12 |
红土创新稳进混合A |
1.2144 |
0.02% |
| 2023-09-11 |
红土创新稳进混合A |
1.2141 |
0.03% |
| 2023-09-08 |
红土创新稳进混合A |
1.2137 |
0.00% |
| 2023-09-07 |
红土创新稳进混合A |
1.2137 |
0.02% |
| 2023-09-06 |
红土创新稳进混合A |
1.2135 |
-0.02% |
| 2023-09-05 |
红土创新稳进混合A |
1.2138 |
0.04% |
| 2023-09-04 |
红土创新稳进混合A |
1.2133 |
-0.03% |
| 2023-09-01 |
红土创新稳进混合A |
1.2137 |
-0.05% |
| 2023-08-31 |
红土创新稳进混合A |
1.2143 |
0.03% |
| 2023-08-30 |
红土创新稳进混合A |
1.2139 |
0.02% |
| 2023-08-29 |
红土创新稳进混合A |
1.2137 |
-0.05% |
| 2023-08-28 |
红土创新稳进混合A |
1.2143 |
-0.02% |
| 2023-08-25 |
红土创新稳进混合A |
1.2145 |
0.09% |
| 2023-08-24 |
红土创新稳进混合A |
1.2134 |
-0.06% |
| 2023-08-23 |
红土创新稳进混合A |
1.2141 |
-0.03% |
| 2023-08-22 |
红土创新稳进混合A |
1.2145 |
0.06% |
| 2023-08-21 |
红土创新稳进混合A |
1.2138 |
-0.05% |
| 2023-08-18 |
红土创新稳进混合A |
1.2144 |
-0.02% |
| 2023-08-17 |
红土创新稳进混合A |
1.2146 |
0.08% |
| 2023-08-16 |
红土创新稳进混合A |
1.2136 |
-0.06% |
| 2023-08-15 |
红土创新稳进混合A |
1.2143 |
0.13% |
| 2023-08-14 |
红土创新稳进混合A |
1.2127 |
0.05% |
| 2023-08-11 |
红土创新稳进混合A |
1.2121 |
-0.08% |
| 2023-08-10 |
红土创新稳进混合A |
1.2131 |
0.02% |
| 2023-08-09 |
红土创新稳进混合A |
1.2128 |
-0.01% |
| 2023-08-08 |
红土创新稳进混合A |
1.2129 |
0.07% |
| 2023-08-07 |
红土创新稳进混合A |
1.2120 |
0.08% |
| 2023-08-04 |
红土创新稳进混合A |
1.2110 |
-0.04% |
| 2023-08-03 |
红土创新稳进混合A |
1.2115 |
0.04% |
| 2023-08-02 |
红土创新稳进混合A |
1.2110 |
-0.07% |
| 2023-08-01 |
红土创新稳进混合A |
1.2118 |
0.08% |
| 2023-07-31 |
红土创新稳进混合A |
1.2108 |
0.04% |
| 2023-07-28 |
红土创新稳进混合A |
1.2103 |
0.09% |
| 2023-07-27 |
红土创新稳进混合A |
1.2092 |
0.00% |
| 2023-07-26 |
红土创新稳进混合A |
1.2092 |
0.01% |
| 2023-07-25 |
红土创新稳进混合A |
1.2091 |
-0.12% |
| 2023-07-24 |
红土创新稳进混合A |
1.2106 |
0.08% |
| 2023-07-21 |
红土创新稳进混合A |
1.2096 |
0.05% |
| 2023-07-20 |
红土创新稳进混合A |
1.2090 |
-0.11% |
| 2023-07-19 |
红土创新稳进混合A |
1.2103 |
0.03% |
| 2023-07-18 |
红土创新稳进混合A |
1.2099 |
0.09% |
| 2023-07-17 |
红土创新稳进混合A |
1.2088 |
0.00% |
| 2023-07-14 |
红土创新稳进混合A |
1.2088 |
0.02% |
| 2023-07-13 |
红土创新稳进混合A |
1.2086 |
0.15% |
| 2023-07-12 |
红土创新稳进混合A |
1.2068 |
0.01% |
| 2023-07-11 |
红土创新稳进混合A |
1.2067 |
-0.02% |
| 2023-07-10 |
红土创新稳进混合A |
1.2069 |
0.10% |
| 2023-07-07 |
红土创新稳进混合A |
1.2057 |
0.01% |
| 2023-07-06 |
红土创新稳进混合A |
1.2056 |
-0.06% |
| 2023-07-05 |
红土创新稳进混合A |
1.2063 |
-0.02% |
| 2023-07-04 |
红土创新稳进混合A |
1.2066 |
-0.08% |
| 2023-07-03 |
红土创新稳进混合A |
1.2076 |
0.09% |
| 2023-06-30 |
红土创新稳进混合A |
1.2065 |
-0.02% |
| 2023-06-29 |
红土创新稳进混合A |
1.2068 |
-0.20% |
| 2023-06-28 |
红土创新稳进混合A |
1.2092 |
0.36% |
| 2023-06-27 |
红土创新稳进混合A |
1.2049 |
0.17% |
| 2023-06-26 |
红土创新稳进混合A |
1.2028 |
-0.01% |
| 2023-06-21 |
红土创新稳进混合A |
1.2029 |
0.03% |
| 2023-06-20 |
红土创新稳进混合A |
1.2025 |
-0.07% |
| 2023-06-19 |
红土创新稳进混合A |
1.2034 |
-0.02% |
| 2023-06-16 |
红土创新稳进混合A |
1.2037 |
-0.14% |
| 2023-06-15 |
红土创新稳进混合A |
1.2054 |
-0.07% |
| 2023-06-14 |
红土创新稳进混合A |
1.2062 |
-0.03% |
| 2023-06-13 |
红土创新稳进混合A |
1.2066 |
-0.07% |
| 2023-06-12 |
红土创新稳进混合A |
1.2075 |
-0.31% |
| 2023-06-09 |
红土创新稳进混合A |
1.2112 |
0.11% |
| 2023-06-08 |
红土创新稳进混合A |
1.2099 |
0.25% |
| 2023-06-07 |
红土创新稳进混合A |
1.2069 |
0.18% |
| 2023-06-06 |
红土创新稳进混合A |
1.2047 |
-0.07% |
| 2023-06-05 |
红土创新稳进混合A |
1.2055 |
0.12% |
| 2023-06-02 |
红土创新稳进混合A |
1.2041 |
-0.04% |
| 2023-06-01 |
红土创新稳进混合A |
1.2046 |
-0.05% |
| 2023-05-31 |
红土创新稳进混合A |
1.2052 |
-0.16% |
| 2023-05-30 |
红土创新稳进混合A |
1.2071 |
-0.15% |
| 2023-05-29 |
红土创新稳进混合A |
1.2089 |
0.37% |
| 2023-05-26 |
红土创新稳进混合A |
1.2044 |
0.01% |
| 2023-05-25 |
红土创新稳进混合A |
1.2043 |
0.07% |
| 2023-05-24 |
红土创新稳进混合A |
1.2035 |
-0.43% |
| 2023-05-23 |
红土创新稳进混合A |
1.2087 |
-0.18% |
| 2023-05-22 |
红土创新稳进混合A |
1.2109 |
0.25% |
| 2023-05-19 |
红土创新稳进混合A |
1.2079 |
-0.27% |
| 2023-05-18 |
红土创新稳进混合A |
1.2112 |
0.12% |
| 2023-05-17 |
红土创新稳进混合A |
1.2097 |
-0.19% |
| 2023-05-16 |
红土创新稳进混合A |
1.2120 |
0.03% |
| 2023-05-15 |
红土创新稳进混合A |
1.2116 |
0.09% |
| 2023-05-12 |
红土创新稳进混合A |
1.2105 |
0.04% |
| 2023-05-11 |
红土创新稳进混合A |
1.2100 |
0.23% |
| 2023-05-10 |
红土创新稳进混合A |
1.2072 |
-0.32% |
| 2023-05-09 |
红土创新稳进混合A |
1.2111 |
-0.07% |
| 2023-05-08 |
红土创新稳进混合A |
1.2119 |
0.56% |
