今年以来红土创新稳进混合C基金净值查询
查询指定日期范围红土创新稳进混合C009078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
红土创新稳进混合C |
1.3010 |
-0.06% |
| 2025-12-19 |
红土创新稳进混合C |
1.3018 |
0.08% |
| 2025-12-18 |
红土创新稳进混合C |
1.3007 |
0.14% |
| 2025-12-17 |
红土创新稳进混合C |
1.2989 |
0.12% |
| 2025-12-16 |
红土创新稳进混合C |
1.2973 |
-0.12% |
| 2025-12-15 |
红土创新稳进混合C |
1.2989 |
0.01% |
| 2025-12-12 |
红土创新稳进混合C |
1.2988 |
0.06% |
| 2025-12-11 |
红土创新稳进混合C |
1.2980 |
-0.02% |
| 2025-12-10 |
红土创新稳进混合C |
1.2983 |
0.03% |
| 2025-12-09 |
红土创新稳进混合C |
1.2979 |
-0.15% |
| 2025-12-08 |
红土创新稳进混合C |
1.2998 |
-0.13% |
| 2025-12-05 |
红土创新稳进混合C |
1.3015 |
0.02% |
| 2025-12-04 |
红土创新稳进混合C |
1.3013 |
-0.01% |
| 2025-12-03 |
红土创新稳进混合C |
1.3014 |
0.00% |
| 2025-12-02 |
红土创新稳进混合C |
1.3014 |
-0.03% |
| 2025-12-01 |
红土创新稳进混合C |
1.3018 |
0.08% |
| 2025-11-28 |
红土创新稳进混合C |
1.3007 |
0.01% |
| 2025-11-27 |
红土创新稳进混合C |
1.3006 |
0.05% |
| 2025-11-26 |
红土创新稳进混合C |
1.3000 |
0.00% |
| 2025-11-25 |
红土创新稳进混合C |
1.3000 |
0.08% |
| 2025-11-24 |
红土创新稳进混合C |
1.2989 |
0.06% |
| 2025-11-21 |
红土创新稳进混合C |
1.2981 |
-0.28% |
| 2025-11-20 |
红土创新稳进混合C |
1.3018 |
-0.02% |
| 2025-11-19 |
红土创新稳进混合C |
1.3020 |
0.03% |
| 2025-11-18 |
红土创新稳进混合C |
1.3016 |
-0.02% |
| 2025-11-17 |
红土创新稳进混合C |
1.3019 |
-0.09% |
| 2025-11-14 |
红土创新稳进混合C |
1.3031 |
-0.08% |
| 2025-11-13 |
红土创新稳进混合C |
1.3042 |
0.07% |
| 2025-11-12 |
红土创新稳进混合C |
1.3033 |
0.05% |
| 2025-11-11 |
红土创新稳进混合C |
1.3027 |
0.04% |
| 2025-11-10 |
红土创新稳进混合C |
1.3022 |
0.28% |
| 2025-11-07 |
红土创新稳进混合C |
1.2985 |
0.03% |
| 2025-11-06 |
红土创新稳进混合C |
1.2981 |
0.07% |
| 2025-11-05 |
红土创新稳进混合C |
1.2972 |
0.08% |
| 2025-11-04 |
红土创新稳进混合C |
1.2961 |
0.02% |
| 2025-11-03 |
红土创新稳进混合C |
1.2959 |
0.09% |
| 2025-10-31 |
红土创新稳进混合C |
1.2947 |
-0.05% |
| 2025-10-30 |
红土创新稳进混合C |
1.2954 |
-0.10% |
| 2025-10-29 |
红土创新稳进混合C |
1.2967 |
0.03% |
| 2025-10-28 |
红土创新稳进混合C |
1.2963 |
-0.01% |
| 2025-10-27 |
红土创新稳进混合C |
1.2964 |
0.12% |
| 2025-10-24 |
红土创新稳进混合C |
1.2948 |
-0.04% |
| 2025-10-23 |
红土创新稳进混合C |
1.2953 |
0.02% |
| 2025-10-22 |
红土创新稳进混合C |
1.2950 |
0.07% |
| 2025-10-21 |
红土创新稳进混合C |
1.2941 |
0.01% |
| 2025-10-20 |
红土创新稳进混合C |
1.2940 |
-0.04% |
| 2025-10-17 |
红土创新稳进混合C |
1.2945 |
-0.06% |
| 2025-10-16 |
红土创新稳进混合C |
1.2953 |
0.06% |
| 2025-10-15 |
红土创新稳进混合C |
1.2945 |
0.15% |
| 2025-10-14 |
红土创新稳进混合C |
1.2925 |
-0.01% |
| 2025-10-13 |
红土创新稳进混合C |
1.2926 |
-0.12% |
| 2025-10-10 |
红土创新稳进混合C |
1.2941 |
0.03% |
| 2025-10-09 |
红土创新稳进混合C |
1.2937 |
0.22% |
| 2025-09-30 |
红土创新稳进混合C |
1.2909 |
0.05% |
| 2025-09-29 |
红土创新稳进混合C |
1.2903 |
0.07% |
| 2025-09-26 |
红土创新稳进混合C |
1.2894 |
-0.09% |
| 2025-09-25 |
红土创新稳进混合C |
1.2905 |
-0.12% |
| 2025-09-24 |
红土创新稳进混合C |
1.2920 |
0.26% |
| 2025-09-23 |
红土创新稳进混合C |
1.2887 |
-0.02% |
| 2025-09-22 |
红土创新稳进混合C |
1.2890 |
-0.09% |
| 2025-09-19 |
红土创新稳进混合C |
1.2901 |
-0.10% |
| 2025-09-18 |
红土创新稳进混合C |
1.2914 |
-0.32% |
| 2025-09-17 |
红土创新稳进混合C |
1.2955 |
0.04% |
| 2025-09-16 |
红土创新稳进混合C |
1.2950 |
-0.14% |
| 2025-09-15 |
红土创新稳进混合C |
1.2968 |
-0.14% |
| 2025-09-12 |
红土创新稳进混合C |
1.2986 |
-0.01% |
| 2025-09-11 |
红土创新稳进混合C |
1.2987 |
0.04% |
| 2025-09-10 |
红土创新稳进混合C |
1.2982 |
-0.30% |
| 2025-09-09 |
红土创新稳进混合C |
1.3021 |
-0.08% |
| 2025-09-08 |
红土创新稳进混合C |
1.3031 |
0.09% |
| 2025-09-05 |
红土创新稳进混合C |
1.3019 |
0.29% |
| 2025-09-04 |
红土创新稳进混合C |
1.2981 |
-0.09% |
| 2025-09-03 |
红土创新稳进混合C |
1.2993 |
-0.04% |
| 2025-09-02 |
红土创新稳进混合C |
1.2998 |
0.05% |
| 2025-09-01 |
红土创新稳进混合C |
1.2992 |
0.26% |
| 2025-08-29 |
红土创新稳进混合C |
1.2958 |
0.09% |
| 2025-08-28 |
红土创新稳进混合C |
1.2946 |
-0.20% |
| 2025-08-27 |
红土创新稳进混合C |
1.2972 |
-0.67% |
| 2025-08-26 |
红土创新稳进混合C |
1.3059 |
-0.01% |
| 2025-08-25 |
红土创新稳进混合C |
1.3060 |
0.42% |
| 2025-08-22 |
红土创新稳进混合C |
1.3006 |
0.03% |
| 2025-08-21 |
红土创新稳进混合C |
1.3002 |
0.21% |
| 2025-08-20 |
红土创新稳进混合C |
1.2975 |
0.10% |
| 2025-08-19 |
红土创新稳进混合C |
1.2962 |
0.02% |
| 2025-08-18 |
红土创新稳进混合C |
1.2959 |
0.05% |
| 2025-08-15 |
红土创新稳进混合C |
1.2953 |
0.03% |
| 2025-08-14 |
红土创新稳进混合C |
1.2949 |
-0.15% |
| 2025-08-13 |
红土创新稳进混合C |
1.2969 |
-0.02% |
| 2025-08-12 |
红土创新稳进混合C |
1.2972 |
-0.02% |
| 2025-08-11 |
红土创新稳进混合C |
1.2975 |
0.00% |
| 2025-08-08 |
红土创新稳进混合C |
1.2975 |
-0.02% |
| 2025-08-07 |
红土创新稳进混合C |
1.2977 |
0.03% |
| 2025-08-06 |
红土创新稳进混合C |
1.2973 |
-0.07% |
| 2025-08-05 |
红土创新稳进混合C |
1.2982 |
0.15% |
| 2025-08-04 |
红土创新稳进混合C |
1.2963 |
0.15% |
| 2025-08-01 |
红土创新稳进混合C |
1.2943 |
0.02% |
| 2025-07-31 |
红土创新稳进混合C |
1.2941 |
-0.35% |
| 2025-07-30 |
红土创新稳进混合C |
1.2986 |
0.12% |
| 2025-07-29 |
红土创新稳进混合C |
1.2970 |
0.05% |
| 2025-07-28 |
红土创新稳进混合C |
1.2963 |
-0.09% |
| 2025-07-25 |
红土创新稳进混合C |
1.2975 |
-0.13% |
| 2025-07-24 |
红土创新稳进混合C |
1.2992 |
0.00% |
| 2025-07-23 |
红土创新稳进混合C |
1.2992 |
-0.18% |
| 2025-07-22 |
红土创新稳进混合C |
1.3016 |
0.22% |
| 2025-07-21 |
红土创新稳进混合C |
1.2987 |
0.01% |
| 2025-07-18 |
红土创新稳进混合C |
1.2986 |
0.04% |
| 2025-07-17 |
红土创新稳进混合C |
1.2981 |
0.02% |
| 2025-07-16 |
红土创新稳进混合C |
1.2978 |
0.31% |
| 2025-07-15 |
红土创新稳进混合C |
1.2938 |
-0.03% |
| 2025-07-14 |
红土创新稳进混合C |
1.2942 |
0.07% |
| 2025-07-11 |
红土创新稳进混合C |
1.2933 |
0.09% |
| 2025-07-10 |
红土创新稳进混合C |
1.2921 |
0.03% |
| 2025-07-09 |
红土创新稳进混合C |
1.2917 |
0.01% |
| 2025-07-08 |
红土创新稳进混合C |
1.2916 |
-0.09% |
| 2025-07-07 |
红土创新稳进混合C |
1.2928 |
0.02% |
| 2025-07-04 |
红土创新稳进混合C |
1.2926 |
-0.01% |
| 2025-07-03 |
红土创新稳进混合C |
1.2927 |
0.05% |
| 2025-07-02 |
红土创新稳进混合C |
1.2920 |
-0.09% |
| 2025-07-01 |
红土创新稳进混合C |
1.2932 |
0.24% |
| 2025-06-30 |
红土创新稳进混合C |
1.2901 |
0.02% |
| 2025-06-27 |
红土创新稳进混合C |
1.2898 |
-0.15% |
| 2025-06-26 |
红土创新稳进混合C |
1.2918 |
0.09% |
| 2025-06-25 |
红土创新稳进混合C |
1.2907 |
0.07% |
| 2025-06-24 |
红土创新稳进混合C |
1.2898 |
-0.03% |
| 2025-06-23 |
红土创新稳进混合C |
1.2902 |
0.10% |
| 2025-06-20 |
红土创新稳进混合C |
1.2889 |
-0.06% |
| 2025-06-19 |
红土创新稳进混合C |
1.2897 |
-0.03% |
| 2025-06-18 |
红土创新稳进混合C |
1.2901 |
0.06% |
| 2025-06-17 |
红土创新稳进混合C |
1.2893 |
-0.08% |
| 2025-06-16 |
红土创新稳进混合C |
1.2903 |
-0.16% |
| 2025-06-13 |
红土创新稳进混合C |
1.2924 |
0.08% |
| 2025-06-12 |
红土创新稳进混合C |
1.2914 |
0.09% |
| 2025-06-11 |
红土创新稳进混合C |
1.2902 |
0.02% |
| 2025-06-10 |
红土创新稳进混合C |
1.2899 |
-0.02% |
| 2025-06-09 |
红土创新稳进混合C |
1.2902 |
0.06% |
| 2025-06-06 |
红土创新稳进混合C |
1.2894 |
-0.02% |
| 2025-06-05 |
红土创新稳进混合C |
1.2896 |
-0.15% |
| 2025-06-04 |
红土创新稳进混合C |
1.2916 |
0.16% |
| 2025-06-03 |
红土创新稳进混合C |
1.2895 |
0.12% |
| 2025-05-30 |
红土创新稳进混合C |
1.2879 |
-0.05% |
| 2025-05-29 |
红土创新稳进混合C |
1.2885 |
-0.07% |
| 2025-05-28 |
红土创新稳进混合C |
1.2894 |
0.17% |
| 2025-05-27 |
红土创新稳进混合C |
1.2872 |
-0.01% |
| 2025-05-26 |
红土创新稳进混合C |
1.2873 |
-0.16% |
| 2025-05-23 |
红土创新稳进混合C |
1.2894 |
-0.15% |
| 2025-05-22 |
红土创新稳进混合C |
1.2913 |
0.06% |
| 2025-05-21 |
红土创新稳进混合C |
1.2905 |
0.16% |
| 2025-05-20 |
红土创新稳进混合C |
1.2885 |
0.29% |
| 2025-05-19 |
红土创新稳进混合C |
1.2848 |
0.09% |
| 2025-05-16 |
红土创新稳进混合C |
1.2836 |
-0.14% |
| 2025-05-15 |
红土创新稳进混合C |
1.2854 |
0.12% |
| 2025-05-14 |
红土创新稳进混合C |
1.2839 |
0.16% |
| 2025-05-13 |
红土创新稳进混合C |
1.2818 |
0.11% |
| 2025-05-12 |
红土创新稳进混合C |
1.2804 |
-0.05% |
| 2025-05-09 |
红土创新稳进混合C |
1.2810 |
0.16% |
| 2025-05-08 |
红土创新稳进混合C |
1.2789 |
-0.01% |
| 2025-05-07 |
红土创新稳进混合C |
1.2790 |
0.07% |
| 2025-05-06 |
红土创新稳进混合C |
1.2781 |
-0.02% |
| 2025-04-30 |
红土创新稳进混合C |
1.2783 |
0.19% |
| 2025-04-29 |
红土创新稳进混合C |
1.2759 |
-0.02% |
| 2025-04-28 |
红土创新稳进混合C |
1.2761 |
0.08% |
| 2025-04-25 |
红土创新稳进混合C |
1.2751 |
-0.08% |
| 2025-04-24 |
红土创新稳进混合C |
1.2761 |
0.12% |
| 2025-04-23 |
红土创新稳进混合C |
1.2746 |
-0.14% |
| 2025-04-22 |
红土创新稳进混合C |
1.2764 |
0.05% |
| 2025-04-21 |
红土创新稳进混合C |
1.2758 |
-0.09% |
| 2025-04-18 |
红土创新稳进混合C |
1.2769 |
0.06% |
| 2025-04-17 |
红土创新稳进混合C |
1.2761 |
-0.09% |
| 2025-04-16 |
红土创新稳进混合C |
1.2772 |
0.13% |
| 2025-04-15 |
红土创新稳进混合C |
1.2756 |
0.09% |
| 2025-04-14 |
红土创新稳进混合C |
1.2745 |
0.05% |
| 2025-04-11 |
红土创新稳进混合C |
1.2739 |
-0.01% |
| 2025-04-10 |
红土创新稳进混合C |
1.2740 |
-0.05% |
| 2025-04-09 |
红土创新稳进混合C |
1.2746 |
0.21% |
| 2025-04-08 |
红土创新稳进混合C |
1.2719 |
0.39% |
| 2025-04-07 |
红土创新稳进混合C |
1.2669 |
-0.52% |
| 2025-04-03 |
红土创新稳进混合C |
1.2735 |
0.24% |
| 2025-04-02 |
红土创新稳进混合C |
1.2705 |
0.05% |
| 2025-04-01 |
红土创新稳进混合C |
1.2699 |
0.17% |
| 2025-03-31 |
红土创新稳进混合C |
1.2677 |
-0.02% |
| 2025-03-28 |
红土创新稳进混合C |
1.2679 |
0.03% |
| 2025-03-27 |
红土创新稳进混合C |
1.2675 |
0.00% |
| 2025-03-26 |
红土创新稳进混合C |
1.2675 |
0.01% |
| 2025-03-25 |
红土创新稳进混合C |
1.2674 |
0.11% |
| 2025-03-24 |
红土创新稳进混合C |
1.2660 |
0.07% |
| 2025-03-21 |
红土创新稳进混合C |
1.2651 |
-0.08% |
| 2025-03-20 |
红土创新稳进混合C |
1.2661 |
-0.03% |
| 2025-03-19 |
红土创新稳进混合C |
1.2665 |
0.14% |
| 2025-03-18 |
红土创新稳进混合C |
1.2647 |
-0.07% |
| 2025-03-17 |
红土创新稳进混合C |
1.2656 |
-0.02% |
| 2025-03-14 |
红土创新稳进混合C |
1.2658 |
0.18% |
| 2025-03-13 |
红土创新稳进混合C |
1.2635 |
0.14% |
| 2025-03-12 |
红土创新稳进混合C |
1.2617 |
-0.03% |
| 2025-03-11 |
红土创新稳进混合C |
1.2621 |
0.04% |
| 2025-03-10 |
红土创新稳进混合C |
1.2616 |
-0.03% |
| 2025-03-07 |
红土创新稳进混合C |
1.2620 |
-0.02% |
| 2025-03-06 |
红土创新稳进混合C |
1.2623 |
-0.04% |
| 2025-03-05 |
红土创新稳进混合C |
1.2628 |
0.10% |
| 2025-03-04 |
红土创新稳进混合C |
1.2616 |
-0.01% |
| 2025-03-03 |
红土创新稳进混合C |
1.2617 |
-0.02% |
| 2025-02-28 |
红土创新稳进混合C |
1.2619 |
-0.10% |
| 2025-02-27 |
红土创新稳进混合C |
1.2632 |
0.01% |
| 2025-02-26 |
红土创新稳进混合C |
1.2631 |
0.10% |
| 2025-02-25 |
红土创新稳进混合C |
1.2618 |
-0.10% |
| 2025-02-24 |
红土创新稳进混合C |
1.2631 |
-0.09% |
| 2025-02-21 |
红土创新稳进混合C |
1.2642 |
-0.06% |
| 2025-02-20 |
红土创新稳进混合C |
1.2649 |
-0.02% |
| 2025-02-19 |
红土创新稳进混合C |
1.2652 |
-0.02% |
| 2025-02-18 |
红土创新稳进混合C |
1.2654 |
-0.06% |
| 2025-02-17 |
红土创新稳进混合C |
1.2661 |
-0.03% |
| 2025-02-14 |
红土创新稳进混合C |
1.2665 |
0.02% |
| 2025-02-13 |
红土创新稳进混合C |
1.2662 |
0.05% |
| 2025-02-12 |
红土创新稳进混合C |
1.2656 |
0.02% |
| 2025-02-11 |
红土创新稳进混合C |
1.2653 |
0.02% |
| 2025-02-10 |
红土创新稳进混合C |
1.2651 |
-0.05% |
| 2025-02-07 |
红土创新稳进混合C |
1.2657 |
0.02% |
| 2025-02-06 |
红土创新稳进混合C |
1.2655 |
0.04% |
| 2025-02-05 |
红土创新稳进混合C |
1.2650 |
-0.17% |
| 2025-01-27 |
红土创新稳进混合C |
1.2671 |
0.25% |
| 2025-01-24 |
红土创新稳进混合C |
1.2640 |
-0.02% |
| 2025-01-23 |
红土创新稳进混合C |
1.2642 |
-0.04% |
| 2025-01-22 |
红土创新稳进混合C |
1.2647 |
-0.08% |
| 2025-01-21 |
红土创新稳进混合C |
1.2657 |
0.00% |
| 2025-01-20 |
红土创新稳进混合C |
1.2657 |
-0.01% |
| 2025-01-17 |
红土创新稳进混合C |
1.2658 |
0.01% |
| 2025-01-16 |
红土创新稳进混合C |
1.2657 |
-0.02% |
| 2025-01-15 |
红土创新稳进混合C |
1.2660 |
-0.01% |
| 2025-01-14 |
红土创新稳进混合C |
1.2661 |
0.09% |
| 2025-01-13 |
红土创新稳进混合C |
1.2649 |
-0.06% |
| 2025-01-10 |
红土创新稳进混合C |
1.2657 |
-0.06% |
| 2025-01-09 |
红土创新稳进混合C |
1.2664 |
-0.12% |
| 2025-01-08 |
红土创新稳进混合C |
1.2679 |
0.06% |
| 2025-01-07 |
红土创新稳进混合C |
1.2672 |
-0.08% |
| 2025-01-06 |
红土创新稳进混合C |
1.2682 |
-0.06% |
| 2025-01-03 |
红土创新稳进混合C |
1.2690 |
-0.05% |
| 2025-01-02 |
红土创新稳进混合C |
1.2696 |
-0.17% |
