今年以来红土创新稳进混合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 |
| 2025-12-16 |
红土创新稳进混合A |
1.3049 |
-0.12% |
| 2025-12-15 |
红土创新稳进混合A |
1.3065 |
0.01% |
| 2025-12-12 |
红土创新稳进混合A |
1.3064 |
0.06% |
| 2025-12-11 |
红土创新稳进混合A |
1.3056 |
-0.02% |
| 2025-12-10 |
红土创新稳进混合A |
1.3059 |
0.04% |
| 2025-12-09 |
红土创新稳进混合A |
1.3054 |
-0.15% |
| 2025-12-08 |
红土创新稳进混合A |
1.3073 |
-0.13% |
| 2025-12-05 |
红土创新稳进混合A |
1.3090 |
0.02% |
| 2025-12-04 |
红土创新稳进混合A |
1.3088 |
-0.01% |
| 2025-12-03 |
红土创新稳进混合A |
1.3089 |
0.00% |
| 2025-12-02 |
红土创新稳进混合A |
1.3089 |
-0.03% |
| 2025-12-01 |
红土创新稳进混合A |
1.3093 |
0.08% |
| 2025-11-28 |
红土创新稳进混合A |
1.3082 |
0.02% |
| 2025-11-27 |
红土创新稳进混合A |
1.3080 |
0.04% |
| 2025-11-26 |
红土创新稳进混合A |
1.3075 |
0.00% |
| 2025-11-25 |
红土创新稳进混合A |
1.3075 |
0.09% |
| 2025-11-24 |
红土创新稳进混合A |
1.3063 |
0.06% |
| 2025-11-21 |
红土创新稳进混合A |
1.3055 |
-0.29% |
| 2025-11-20 |
红土创新稳进混合A |
1.3093 |
-0.01% |
| 2025-11-19 |
红土创新稳进混合A |
1.3094 |
0.02% |
| 2025-11-18 |
红土创新稳进混合A |
1.3091 |
-0.02% |
| 2025-11-17 |
红土创新稳进混合A |
1.3094 |
-0.08% |
| 2025-11-14 |
红土创新稳进混合A |
1.3105 |
-0.08% |
| 2025-11-13 |
红土创新稳进混合A |
1.3116 |
0.07% |
| 2025-11-12 |
红土创新稳进混合A |
1.3107 |
0.05% |
| 2025-11-11 |
红土创新稳进混合A |
1.3101 |
0.04% |
| 2025-11-10 |
红土创新稳进混合A |
1.3096 |
0.28% |
| 2025-11-07 |
红土创新稳进混合A |
1.3059 |
0.03% |
| 2025-11-06 |
红土创新稳进混合A |
1.3055 |
0.07% |
| 2025-11-05 |
红土创新稳进混合A |
1.3046 |
0.09% |
| 2025-11-04 |
红土创新稳进混合A |
1.3034 |
0.01% |
| 2025-11-03 |
红土创新稳进混合A |
1.3033 |
0.10% |
| 2025-10-31 |
红土创新稳进混合A |
1.3020 |
-0.05% |
| 2025-10-30 |
红土创新稳进混合A |
1.3027 |
-0.10% |
| 2025-10-29 |
红土创新稳进混合A |
1.3040 |
0.03% |
| 2025-10-28 |
红土创新稳进混合A |
1.3036 |
-0.01% |
| 2025-10-27 |
红土创新稳进混合A |
1.3037 |
0.13% |
| 2025-10-24 |
红土创新稳进混合A |
1.3020 |
-0.05% |
| 2025-10-23 |
红土创新稳进混合A |
1.3026 |
0.02% |
| 2025-10-22 |
红土创新稳进混合A |
1.3023 |
0.08% |
| 2025-10-21 |
红土创新稳进混合A |
1.3013 |
0.01% |
| 2025-10-20 |
红土创新稳进混合A |
1.3012 |
-0.05% |
| 2025-10-17 |
红土创新稳进混合A |
1.3018 |
-0.06% |
| 2025-10-16 |
红土创新稳进混合A |
1.3026 |
0.07% |
| 2025-10-15 |
红土创新稳进混合A |
1.3017 |
0.15% |
| 2025-10-14 |
红土创新稳进混合A |
1.2997 |
-0.02% |
| 2025-10-13 |
红土创新稳进混合A |
1.2999 |
-0.12% |
| 2025-10-10 |
红土创新稳进混合A |
1.3014 |
0.04% |
| 2025-10-09 |
红土创新稳进混合A |
1.3009 |
0.22% |
| 2025-09-30 |
红土创新稳进混合A |
1.2981 |
0.05% |
| 2025-09-29 |
红土创新稳进混合A |
1.2975 |
0.07% |
| 2025-09-26 |
红土创新稳进混合A |
1.2966 |
-0.08% |
| 2025-09-25 |
红土创新稳进混合A |
1.2977 |
-0.11% |
| 2025-09-24 |
红土创新稳进混合A |
1.2991 |
0.25% |
| 2025-09-23 |
红土创新稳进混合A |
1.2958 |
-0.02% |
| 2025-09-22 |
红土创新稳进混合A |
1.2961 |
-0.09% |
| 2025-09-19 |
红土创新稳进混合A |
1.2973 |
-0.09% |
| 2025-09-18 |
红土创新稳进混合A |
1.2985 |
-0.32% |
| 2025-09-17 |
红土创新稳进混合A |
1.3027 |
0.04% |
| 2025-09-16 |
红土创新稳进混合A |
1.3022 |
-0.13% |
| 2025-09-15 |
红土创新稳进混合A |
1.3039 |
-0.15% |
| 2025-09-12 |
红土创新稳进混合A |
1.3058 |
-0.01% |
| 2025-09-11 |
红土创新稳进混合A |
1.3059 |
0.04% |
| 2025-09-10 |
红土创新稳进混合A |
1.3054 |
-0.30% |
| 2025-09-09 |
红土创新稳进混合A |
1.3093 |
-0.08% |
| 2025-09-08 |
红土创新稳进混合A |
1.3103 |
0.09% |
| 2025-09-05 |
红土创新稳进混合A |
1.3091 |
0.29% |
| 2025-09-04 |
红土创新稳进混合A |
1.3053 |
-0.08% |
| 2025-09-03 |
红土创新稳进混合A |
1.3064 |
-0.04% |
| 2025-09-02 |
红土创新稳进混合A |
1.3069 |
0.04% |
| 2025-09-01 |
红土创新稳进混合A |
1.3064 |
0.27% |
| 2025-08-29 |
红土创新稳进混合A |
1.3029 |
0.09% |
| 2025-08-28 |
红土创新稳进混合A |
1.3017 |
-0.20% |
| 2025-08-27 |
红土创新稳进混合A |
1.3043 |
-0.67% |
| 2025-08-26 |
红土创新稳进混合A |
1.3131 |
0.00% |
| 2025-08-25 |
红土创新稳进混合A |
1.3131 |
0.41% |
| 2025-08-22 |
红土创新稳进混合A |
1.3077 |
0.03% |
| 2025-08-21 |
红土创新稳进混合A |
1.3073 |
0.21% |
| 2025-08-20 |
红土创新稳进混合A |
1.3046 |
0.10% |
| 2025-08-19 |
红土创新稳进混合A |
1.3033 |
0.03% |
| 2025-08-18 |
红土创新稳进混合A |
1.3029 |
0.04% |
| 2025-08-15 |
红土创新稳进混合A |
1.3024 |
0.04% |
| 2025-08-14 |
红土创新稳进混合A |
1.3019 |
-0.16% |
| 2025-08-13 |
红土创新稳进混合A |
1.3040 |
-0.02% |
| 2025-08-12 |
红土创新稳进混合A |
1.3043 |
-0.02% |
| 2025-08-11 |
红土创新稳进混合A |
1.3046 |
0.01% |
| 2025-08-08 |
红土创新稳进混合A |
1.3045 |
-0.02% |
| 2025-08-07 |
红土创新稳进混合A |
1.3048 |
0.03% |
| 2025-08-06 |
红土创新稳进混合A |
1.3044 |
-0.07% |
| 2025-08-05 |
红土创新稳进混合A |
1.3053 |
0.15% |
| 2025-08-04 |
红土创新稳进混合A |
1.3034 |
0.16% |
| 2025-08-01 |
红土创新稳进混合A |
1.3013 |
0.02% |
| 2025-07-31 |
红土创新稳进混合A |
1.3011 |
-0.34% |
| 2025-07-30 |
红土创新稳进混合A |
1.3056 |
0.12% |
| 2025-07-29 |
红土创新稳进混合A |
1.3040 |
0.05% |
| 2025-07-28 |
红土创新稳进混合A |
1.3033 |
-0.09% |
| 2025-07-25 |
红土创新稳进混合A |
1.3045 |
-0.13% |
| 2025-07-24 |
红土创新稳进混合A |
1.3062 |
0.00% |
| 2025-07-23 |
红土创新稳进混合A |
1.3062 |
-0.18% |
| 2025-07-22 |
红土创新稳进混合A |
1.3086 |
0.23% |
| 2025-07-21 |
红土创新稳进混合A |
1.3056 |
0.00% |
| 2025-07-18 |
红土创新稳进混合A |
1.3056 |
0.04% |
| 2025-07-17 |
红土创新稳进混合A |
1.3051 |
0.02% |
| 2025-07-16 |
红土创新稳进混合A |
1.3048 |
0.32% |
| 2025-07-15 |
红土创新稳进混合A |
1.3007 |
-0.04% |
| 2025-07-14 |
红土创新稳进混合A |
1.3012 |
0.08% |
| 2025-07-11 |
红土创新稳进混合A |
1.3002 |
0.09% |
| 2025-07-10 |
红土创新稳进混合A |
1.2990 |
0.03% |
| 2025-07-09 |
红土创新稳进混合A |
1.2986 |
0.01% |
| 2025-07-08 |
红土创新稳进混合A |
1.2985 |
-0.09% |
| 2025-07-07 |
红土创新稳进混合A |
1.2997 |
0.02% |
| 2025-07-04 |
红土创新稳进混合A |
1.2995 |
-0.01% |
| 2025-07-03 |
红土创新稳进混合A |
1.2996 |
0.05% |
| 2025-07-02 |
红土创新稳进混合A |
1.2989 |
-0.09% |
| 2025-07-01 |
红土创新稳进混合A |
1.3001 |
0.24% |
| 2025-06-30 |
红土创新稳进混合A |
1.2970 |
0.03% |
| 2025-06-27 |
红土创新稳进混合A |
1.2966 |
-0.16% |
| 2025-06-26 |
红土创新稳进混合A |
1.2987 |
0.09% |
| 2025-06-25 |
红土创新稳进混合A |
1.2975 |
0.07% |
| 2025-06-24 |
红土创新稳进混合A |
1.2966 |
-0.03% |
| 2025-06-23 |
红土创新稳进混合A |
1.2970 |
0.10% |
| 2025-06-20 |
红土创新稳进混合A |
1.2957 |
-0.06% |
| 2025-06-19 |
红土创新稳进混合A |
1.2965 |
-0.04% |
| 2025-06-18 |
红土创新稳进混合A |
1.2970 |
0.07% |
| 2025-06-17 |
红土创新稳进混合A |
1.2961 |
-0.08% |
| 2025-06-16 |
红土创新稳进混合A |
1.2971 |
-0.16% |
| 2025-06-13 |
红土创新稳进混合A |
1.2992 |
0.08% |
| 2025-06-12 |
红土创新稳进混合A |
1.2982 |
0.09% |
| 2025-06-11 |
红土创新稳进混合A |
1.2970 |
0.02% |
| 2025-06-10 |
红土创新稳进混合A |
1.2967 |
-0.02% |
| 2025-06-09 |
红土创新稳进混合A |
1.2969 |
0.05% |
| 2025-06-06 |
红土创新稳进混合A |
1.2962 |
-0.01% |
| 2025-06-05 |
红土创新稳进混合A |
1.2963 |
-0.16% |
| 2025-06-04 |
红土创新稳进混合A |
1.2984 |
0.16% |
| 2025-06-03 |
红土创新稳进混合A |
1.2963 |
0.13% |
| 2025-05-30 |
红土创新稳进混合A |
1.2946 |
-0.05% |
| 2025-05-29 |
红土创新稳进混合A |
1.2952 |
-0.08% |
| 2025-05-28 |
红土创新稳进混合A |
1.2962 |
0.17% |
| 2025-05-27 |
红土创新稳进混合A |
1.2940 |
0.00% |
| 2025-05-26 |
红土创新稳进混合A |
1.2940 |
-0.16% |
| 2025-05-23 |
红土创新稳进混合A |
1.2961 |
-0.15% |
| 2025-05-22 |
红土创新稳进混合A |
1.2980 |
0.06% |
| 2025-05-21 |
红土创新稳进混合A |
1.2972 |
0.15% |
| 2025-05-20 |
红土创新稳进混合A |
1.2952 |
0.29% |
| 2025-05-19 |
红土创新稳进混合A |
1.2915 |
0.10% |
| 2025-05-16 |
红土创新稳进混合A |
1.2902 |
-0.14% |
| 2025-05-15 |
红土创新稳进混合A |
1.2920 |
0.12% |
| 2025-05-14 |
红土创新稳进混合A |
1.2905 |
0.16% |
| 2025-05-13 |
红土创新稳进混合A |
1.2884 |
0.10% |
| 2025-05-12 |
红土创新稳进混合A |
1.2871 |
-0.04% |
| 2025-05-09 |
红土创新稳进混合A |
1.2876 |
0.16% |
| 2025-05-08 |
红土创新稳进混合A |
1.2855 |
-0.01% |
| 2025-05-07 |
红土创新稳进混合A |
1.2856 |
0.07% |
| 2025-05-06 |
红土创新稳进混合A |
1.2847 |
-0.02% |
| 2025-04-30 |
红土创新稳进混合A |
1.2849 |
0.19% |
| 2025-04-29 |
红土创新稳进混合A |
1.2825 |
-0.01% |
| 2025-04-28 |
红土创新稳进混合A |
1.2826 |
0.07% |
| 2025-04-25 |
红土创新稳进混合A |
1.2817 |
-0.08% |
| 2025-04-24 |
红土创新稳进混合A |
1.2827 |
0.12% |
| 2025-04-23 |
红土创新稳进混合A |
1.2811 |
-0.14% |
| 2025-04-22 |
红土创新稳进混合A |
1.2829 |
0.05% |
| 2025-04-21 |
红土创新稳进混合A |
1.2823 |
-0.09% |
| 2025-04-18 |
红土创新稳进混合A |
1.2834 |
0.05% |
| 2025-04-17 |
红土创新稳进混合A |
1.2827 |
-0.08% |
| 2025-04-16 |
红土创新稳进混合A |
1.2837 |
0.12% |
| 2025-04-15 |
红土创新稳进混合A |
1.2821 |
0.09% |
| 2025-04-14 |
红土创新稳进混合A |
1.2810 |
0.05% |
| 2025-04-11 |
红土创新稳进混合A |
1.2804 |
-0.01% |
| 2025-04-10 |
红土创新稳进混合A |
1.2805 |
-0.04% |
| 2025-04-09 |
红土创新稳进混合A |
1.2810 |
0.20% |
| 2025-04-08 |
红土创新稳进混合A |
1.2784 |
0.39% |
| 2025-04-07 |
红土创新稳进混合A |
1.2734 |
-0.52% |
| 2025-04-03 |
红土创新稳进混合A |
1.2800 |
0.24% |
| 2025-04-02 |
红土创新稳进混合A |
1.2769 |
0.04% |
| 2025-04-01 |
红土创新稳进混合A |
1.2764 |
0.18% |
| 2025-03-31 |
红土创新稳进混合A |
1.2741 |
-0.02% |
| 2025-03-28 |
红土创新稳进混合A |
1.2743 |
0.03% |
| 2025-03-27 |
红土创新稳进混合A |
1.2739 |
0.00% |
| 2025-03-26 |
红土创新稳进混合A |
1.2739 |
0.01% |
| 2025-03-25 |
红土创新稳进混合A |
1.2738 |
0.11% |
| 2025-03-24 |
红土创新稳进混合A |
1.2724 |
0.08% |
| 2025-03-21 |
红土创新稳进混合A |
1.2714 |
-0.08% |
| 2025-03-20 |
红土创新稳进混合A |
1.2724 |
-0.04% |
| 2025-03-19 |
红土创新稳进混合A |
1.2729 |
0.14% |
| 2025-03-18 |
红土创新稳进混合A |
1.2711 |
-0.07% |
| 2025-03-17 |
红土创新稳进混合A |
1.2720 |
-0.01% |
| 2025-03-14 |
红土创新稳进混合A |
1.2721 |
0.17% |
| 2025-03-13 |
红土创新稳进混合A |
1.2699 |
0.15% |
| 2025-03-12 |
红土创新稳进混合A |
1.2680 |
-0.03% |
| 2025-03-11 |
红土创新稳进混合A |
1.2684 |
0.04% |
| 2025-03-10 |
红土创新稳进混合A |
1.2679 |
-0.03% |
| 2025-03-07 |
红土创新稳进混合A |
1.2683 |
-0.02% |
| 2025-03-06 |
红土创新稳进混合A |
1.2686 |
-0.04% |
| 2025-03-05 |
红土创新稳进混合A |
1.2691 |
0.09% |
| 2025-03-04 |
红土创新稳进混合A |
1.2679 |
-0.01% |
| 2025-03-03 |
红土创新稳进混合A |
1.2680 |
-0.02% |
| 2025-02-28 |
红土创新稳进混合A |
1.2682 |
-0.09% |
| 2025-02-27 |
红土创新稳进混合A |
1.2694 |
0.00% |
| 2025-02-26 |
红土创新稳进混合A |
1.2694 |
0.11% |
| 2025-02-25 |
红土创新稳进混合A |
1.2680 |
-0.10% |
| 2025-02-24 |
红土创新稳进混合A |
1.2693 |
-0.09% |
| 2025-02-21 |
红土创新稳进混合A |
1.2705 |
-0.06% |
| 2025-02-20 |
红土创新稳进混合A |
1.2712 |
-0.02% |
| 2025-02-19 |
红土创新稳进混合A |
1.2715 |
-0.02% |
| 2025-02-18 |
红土创新稳进混合A |
1.2717 |
-0.05% |
| 2025-02-17 |
红土创新稳进混合A |
1.2723 |
-0.03% |
| 2025-02-14 |
红土创新稳进混合A |
1.2727 |
0.02% |
| 2025-02-13 |
红土创新稳进混合A |
1.2724 |
0.04% |
| 2025-02-12 |
红土创新稳进混合A |
1.2719 |
0.03% |
| 2025-02-11 |
红土创新稳进混合A |
1.2715 |
0.02% |
| 2025-02-10 |
红土创新稳进混合A |
1.2713 |
-0.05% |
| 2025-02-07 |
红土创新稳进混合A |
1.2719 |
0.02% |
| 2025-02-06 |
红土创新稳进混合A |
1.2717 |
0.04% |
| 2025-02-05 |
红土创新稳进混合A |
1.2712 |
-0.16% |
| 2025-01-27 |
红土创新稳进混合A |
1.2733 |
0.24% |
| 2025-01-24 |
红土创新稳进混合A |
1.2702 |
-0.01% |
| 2025-01-23 |
红土创新稳进混合A |
1.2703 |
-0.04% |
| 2025-01-22 |
红土创新稳进混合A |
1.2708 |
-0.09% |
| 2025-01-21 |
红土创新稳进混合A |
1.2719 |
0.00% |
| 2025-01-20 |
红土创新稳进混合A |
1.2719 |
0.00% |
| 2025-01-17 |
红土创新稳进混合A |
1.2719 |
0.01% |
| 2025-01-16 |
红土创新稳进混合A |
1.2718 |
-0.02% |
| 2025-01-15 |
红土创新稳进混合A |
1.2721 |
-0.01% |
| 2025-01-14 |
红土创新稳进混合A |
1.2722 |
0.09% |
| 2025-01-13 |
红土创新稳进混合A |
1.2710 |
-0.06% |
| 2025-01-10 |
红土创新稳进混合A |
1.2718 |
-0.06% |
| 2025-01-09 |
红土创新稳进混合A |
1.2726 |
-0.11% |
| 2025-01-08 |
红土创新稳进混合A |
1.2740 |
0.05% |
| 2025-01-07 |
红土创新稳进混合A |
1.2733 |
-0.08% |
| 2025-01-06 |
红土创新稳进混合A |
1.2743 |
-0.06% |
| 2025-01-03 |
红土创新稳进混合A |
1.2751 |
-0.05% |
| 2025-01-02 |
红土创新稳进混合A |
1.2758 |
-0.17% |
