近一年红土创新科技创新3个月定开混合A基金净值查询
查询指定日期范围红土创新科技创新3个月定开混合A009467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
红土创新科技创新3个月定开混合A |
1.0753 |
5.66% |
| 2026-09-04 |
红土创新科技创新3个月定开混合A |
1.0144 |
-3.15% |
| 2026-08-28 |
红土创新科技创新3个月定开混合A |
1.0464 |
-2.21% |
| 2026-08-21 |
红土创新科技创新3个月定开混合A |
1.0695 |
-1.26% |
| 2026-08-14 |
红土创新科技创新3个月定开混合A |
1.0830 |
2.58% |
| 2026-08-07 |
红土创新科技创新3个月定开混合A |
1.0551 |
14.86% |
| 2026-08-03 |
红土创新科技创新3个月定开混合A |
0.8983 |
-2.45% |
| 2026-07-31 |
红土创新科技创新3个月定开混合A |
0.9203 |
5.42% |
| 2026-07-30 |
红土创新科技创新3个月定开混合A |
0.8730 |
-11.29% |
| 2026-07-29 |
红土创新科技创新3个月定开混合A |
0.9716 |
-0.49% |
| 2026-07-28 |
红土创新科技创新3个月定开混合A |
0.9764 |
-13.26% |
| 2026-07-27 |
红土创新科技创新3个月定开混合A |
1.1059 |
3.44% |
| 2026-07-24 |
红土创新科技创新3个月定开混合A |
1.0691 |
-4.51% |
| 2026-07-17 |
红土创新科技创新3个月定开混合A |
1.1173 |
-15.76% |
| 2026-07-10 |
红土创新科技创新3个月定开混合A |
1.2934 |
-3.78% |
| 2026-07-03 |
红土创新科技创新3个月定开混合A |
1.3423 |
-11.47% |
| 2026-06-30 |
红土创新科技创新3个月定开混合A |
1.4963 |
1.77% |
| 2026-06-26 |
红土创新科技创新3个月定开混合A |
1.4698 |
0.42% |
| 2026-06-18 |
红土创新科技创新3个月定开混合A |
1.4637 |
15.61% |
| 2026-06-12 |
红土创新科技创新3个月定开混合A |
1.2352 |
-2.11% |
| 2026-06-05 |
红土创新科技创新3个月定开混合A |
1.2613 |
1.70% |
| 2026-05-29 |
红土创新科技创新3个月定开混合A |
1.2398 |
-0.03% |
| 2026-05-22 |
红土创新科技创新3个月定开混合A |
1.2402 |
2.86% |
| 2026-05-15 |
红土创新科技创新3个月定开混合A |
1.2047 |
1.64% |
| 2026-05-08 |
红土创新科技创新3个月定开混合A |
1.1849 |
7.00% |
| 2026-04-30 |
红土创新科技创新3个月定开混合A |
1.1019 |
-0.78% |
| 2026-04-24 |
红土创新科技创新3个月定开混合A |
1.1106 |
-2.65% |
| 2026-04-23 |
红土创新科技创新3个月定开混合A |
1.1400 |
-1.69% |
| 2026-04-22 |
红土创新科技创新3个月定开混合A |
1.1596 |
4.19% |
| 2026-04-21 |
红土创新科技创新3个月定开混合A |
1.1130 |
0.27% |
| 2026-04-20 |
红土创新科技创新3个月定开混合A |
1.1100 |
0.21% |
| 2026-04-17 |
红土创新科技创新3个月定开混合A |
1.1077 |
2.89% |
| 2026-04-16 |
红土创新科技创新3个月定开混合A |
1.0766 |
4.08% |
| 2026-04-10 |
红土创新科技创新3个月定开混合A |
1.0327 |
8.09% |
| 2026-04-03 |
红土创新科技创新3个月定开混合A |
0.9492 |
0.23% |
| 2026-03-27 |
红土创新科技创新3个月定开混合A |
0.9470 |
-1.69% |
| 2026-03-20 |
红土创新科技创新3个月定开混合A |
0.9630 |
-0.06% |
| 2026-03-13 |
红土创新科技创新3个月定开混合A |
0.9636 |
-2.33% |
| 2026-03-06 |
红土创新科技创新3个月定开混合A |
0.9861 |
-3.99% |
| 2026-02-27 |
红土创新科技创新3个月定开混合A |
1.0254 |
-2.10% |
| 2026-02-13 |
红土创新科技创新3个月定开混合A |
1.0469 |
-0.30% |
| 2026-02-06 |
红土创新科技创新3个月定开混合A |
1.0500 |
1.54% |
| 2026-01-30 |
红土创新科技创新3个月定开混合A |
1.0338 |
-12.10% |
| 2026-01-23 |
红土创新科技创新3个月定开混合A |
1.1589 |
2.11% |
| 2026-01-16 |
红土创新科技创新3个月定开混合A |
1.1344 |
6.23% |
| 2026-01-15 |
红土创新科技创新3个月定开混合A |
1.0637 |
-1.84% |
| 2026-01-14 |
红土创新科技创新3个月定开混合A |
1.0833 |
-1.50% |
| 2026-01-13 |
红土创新科技创新3个月定开混合A |
1.0996 |
-1.26% |
| 2026-01-12 |
红土创新科技创新3个月定开混合A |
1.1136 |
1.28% |
| 2026-01-09 |
红土创新科技创新3个月定开混合A |
1.0995 |
3.89% |
| 2025-12-31 |
红土创新科技创新3个月定开混合A |
1.0567 |
9.74% |
| 2025-12-26 |
红土创新科技创新3个月定开混合A |
0.9538 |
5.03% |
| 2025-12-19 |
红土创新科技创新3个月定开混合A |
0.9058 |
-4.43% |
| 2025-12-12 |
红土创新科技创新3个月定开混合A |
0.9459 |
-1.53% |
| 2025-12-05 |
红土创新科技创新3个月定开混合A |
0.9604 |
4.32% |
| 2025-11-28 |
红土创新科技创新3个月定开混合A |
0.9189 |
6.75% |
| 2025-11-21 |
红土创新科技创新3个月定开混合A |
0.8569 |
-3.43% |
| 2025-11-14 |
红土创新科技创新3个月定开混合A |
0.8863 |
-6.28% |
| 2025-11-07 |
红土创新科技创新3个月定开混合A |
0.9420 |
-6.19% |
| 2025-10-31 |
红土创新科技创新3个月定开混合A |
1.0003 |
0.31% |
| 2025-10-24 |
红土创新科技创新3个月定开混合A |
0.9972 |
5.87% |
| 2025-10-17 |
红土创新科技创新3个月定开混合A |
0.9387 |
-13.50% |
| 2025-10-10 |
红土创新科技创新3个月定开混合A |
1.0654 |
-3.61% |
| 2025-10-09 |
红土创新科技创新3个月定开混合A |
1.1039 |
-1.46% |
| 2025-09-30 |
红土创新科技创新3个月定开混合A |
1.1202 |
-0.58% |
| 2025-09-29 |
红土创新科技创新3个月定开混合A |
1.1267 |
4.76% |
| 2025-09-26 |
红土创新科技创新3个月定开混合A |
1.0755 |
-2.25% |
| 2025-09-25 |
红土创新科技创新3个月定开混合A |
1.1002 |
-0.52% |
| 2025-09-24 |
红土创新科技创新3个月定开混合A |
1.1059 |
0.46% |
| 2025-09-23 |
红土创新科技创新3个月定开混合A |
1.1008 |
0.82% |
| 2025-09-22 |
红土创新科技创新3个月定开混合A |
1.0919 |
3.37% |
| 2025-09-19 |
红土创新科技创新3个月定开混合A |
1.0563 |
0.00% |
