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 |
| 2024-04-30 |
红土创新科技创新3个月定开混合A |
0.6906 |
-0.16% |
| 2024-04-26 |
红土创新科技创新3个月定开混合A |
0.6917 |
3.19% |
| 2024-04-19 |
红土创新科技创新3个月定开混合A |
0.6703 |
-0.30% |
| 2024-04-18 |
红土创新科技创新3个月定开混合A |
0.6723 |
-0.03% |
| 2024-04-17 |
红土创新科技创新3个月定开混合A |
0.6725 |
4.87% |
| 2024-04-16 |
红土创新科技创新3个月定开混合A |
0.6413 |
-1.93% |
| 2024-04-15 |
红土创新科技创新3个月定开混合A |
0.6539 |
1.08% |
| 2024-04-12 |
红土创新科技创新3个月定开混合A |
0.6469 |
1.83% |
| 2024-04-11 |
红土创新科技创新3个月定开混合A |
0.6353 |
-1.11% |
| 2024-04-10 |
红土创新科技创新3个月定开混合A |
0.6424 |
-1.08% |
| 2024-04-09 |
红土创新科技创新3个月定开混合A |
0.6494 |
-0.67% |
| 2024-04-08 |
红土创新科技创新3个月定开混合A |
0.6538 |
-0.17% |
| 2024-04-03 |
红土创新科技创新3个月定开混合A |
0.6549 |
-1.90% |
| 2024-03-15 |
红土创新科技创新3个月定开混合A |
0.6862 |
0.00% |
| 2024-03-08 |
红土创新科技创新3个月定开混合A |
0.6634 |
0.00% |
| 2024-03-01 |
红土创新科技创新3个月定开混合A |
0.6368 |
0.00% |
| 2024-02-23 |
红土创新科技创新3个月定开混合A |
0.5864 |
0.00% |
| 2024-02-08 |
红土创新科技创新3个月定开混合A |
0.5475 |
0.00% |
| 2024-02-02 |
红土创新科技创新3个月定开混合A |
0.4999 |
0.00% |
| 2024-01-26 |
红土创新科技创新3个月定开混合A |
0.5648 |
0.00% |
| 2024-01-19 |
红土创新科技创新3个月定开混合A |
0.5752 |
0.00% |
| 2024-01-12 |
红土创新科技创新3个月定开混合A |
0.5949 |
0.00% |
| 2024-01-05 |
红土创新科技创新3个月定开混合A |
0.6130 |
0.00% |
| 2024-01-02 |
红土创新科技创新3个月定开混合A |
0.6449 |
-1.38% |
| 2023-12-29 |
红土创新科技创新3个月定开混合A |
0.6539 |
2.32% |
| 2023-12-28 |
红土创新科技创新3个月定开混合A |
0.6391 |
1.33% |
| 2023-12-27 |
红土创新科技创新3个月定开混合A |
0.6307 |
0.16% |
| 2023-12-26 |
红土创新科技创新3个月定开混合A |
0.6297 |
-2.27% |
| 2023-12-25 |
红土创新科技创新3个月定开混合A |
0.6443 |
-0.46% |
| 2023-12-22 |
红土创新科技创新3个月定开混合A |
0.6473 |
-2.79% |
| 2023-12-21 |
红土创新科技创新3个月定开混合A |
0.6659 |
1.06% |
| 2023-12-20 |
红土创新科技创新3个月定开混合A |
0.6589 |
-2.59% |
| 2023-12-19 |
红土创新科技创新3个月定开混合A |
0.6764 |
0.52% |
| 2023-12-18 |
红土创新科技创新3个月定开混合A |
0.6729 |
-1.26% |
| 2023-12-15 |
红土创新科技创新3个月定开混合A |
0.6815 |
-1.57% |
| 2023-12-14 |
红土创新科技创新3个月定开混合A |
0.6924 |
-0.49% |
| 2023-12-13 |
红土创新科技创新3个月定开混合A |
0.6958 |
-1.39% |
| 2023-12-12 |
红土创新科技创新3个月定开混合A |
0.7056 |
-0.38% |
| 2023-12-11 |
红土创新科技创新3个月定开混合A |
0.7083 |
0.91% |
| 2023-12-08 |
红土创新科技创新3个月定开混合A |
0.7019 |
0.00% |
| 2023-12-01 |
红土创新科技创新3个月定开混合A |
0.6949 |
0.00% |
| 2023-11-24 |
红土创新科技创新3个月定开混合A |
0.6842 |
0.00% |
| 2023-11-17 |
红土创新科技创新3个月定开混合A |
0.7116 |
0.00% |
| 2023-11-10 |
红土创新科技创新3个月定开混合A |
0.6981 |
0.00% |
| 2023-11-03 |
红土创新科技创新3个月定开混合A |
0.6878 |
0.00% |
| 2023-10-27 |
红土创新科技创新3个月定开混合A |
0.6835 |
0.00% |
| 2023-10-20 |
红土创新科技创新3个月定开混合A |
0.6737 |
0.00% |
| 2023-10-13 |
红土创新科技创新3个月定开混合A |
0.7138 |
0.00% |
| 2023-09-28 |
红土创新科技创新3个月定开混合A |
0.7215 |
0.00% |
| 2023-09-22 |
红土创新科技创新3个月定开混合A |
0.7054 |
0.00% |
| 2023-09-15 |
红土创新科技创新3个月定开混合A |
0.7019 |
-3.55% |
| 2023-09-11 |
红土创新科技创新3个月定开混合A |
0.7277 |
0.44% |
| 2023-09-08 |
红土创新科技创新3个月定开混合A |
0.7245 |
-0.07% |
| 2023-09-07 |
红土创新科技创新3个月定开混合A |
0.7250 |
-1.71% |
| 2023-09-06 |
红土创新科技创新3个月定开混合A |
0.7376 |
-0.62% |
| 2023-09-05 |
红土创新科技创新3个月定开混合A |
0.7422 |
-1.00% |
| 2023-09-04 |
红土创新科技创新3个月定开混合A |
0.7497 |
0.21% |
| 2023-09-01 |
红土创新科技创新3个月定开混合A |
0.7481 |
-0.55% |
| 2023-08-31 |
红土创新科技创新3个月定开混合A |
0.7522 |
-0.79% |
| 2023-08-30 |
红土创新科技创新3个月定开混合A |
0.7582 |
0.85% |
| 2023-08-29 |
红土创新科技创新3个月定开混合A |
0.7518 |
3.67% |
| 2023-08-28 |
红土创新科技创新3个月定开混合A |
0.7252 |
0.96% |
| 2023-08-25 |
红土创新科技创新3个月定开混合A |
0.7183 |
0.00% |
| 2023-08-18 |
红土创新科技创新3个月定开混合A |
0.7486 |
-3.07% |
| 2023-08-11 |
红土创新科技创新3个月定开混合A |
0.7723 |
-3.52% |
| 2023-08-04 |
红土创新科技创新3个月定开混合A |
0.8005 |
1.46% |
| 2023-07-28 |
红土创新科技创新3个月定开混合A |
0.7890 |
-2.19% |
| 2023-07-21 |
红土创新科技创新3个月定开混合A |
0.8067 |
-4.52% |
| 2023-07-14 |
红土创新科技创新3个月定开混合A |
0.8449 |
0.55% |
| 2023-07-07 |
红土创新科技创新3个月定开混合A |
0.8403 |
-4.62% |
| 2023-06-30 |
红土创新科技创新3个月定开混合A |
0.8810 |
-1.78% |
| 2023-06-21 |
红土创新科技创新3个月定开混合A |
0.8970 |
-3.82% |
| 2023-06-16 |
红土创新科技创新3个月定开混合A |
0.9116 |
4.82% |
| 2023-06-09 |
红土创新科技创新3个月定开混合A |
0.8697 |
-0.05% |
| 2023-06-02 |
红土创新科技创新3个月定开混合A |
0.8701 |
6.28% |
| 2023-05-26 |
红土创新科技创新3个月定开混合A |
0.8187 |
0.75% |
| 2023-05-25 |
红土创新科技创新3个月定开混合A |
0.8126 |
-0.33% |
| 2023-05-24 |
红土创新科技创新3个月定开混合A |
0.8153 |
-0.01% |
| 2023-05-23 |
红土创新科技创新3个月定开混合A |
0.8154 |
-2.51% |
| 2023-05-22 |
红土创新科技创新3个月定开混合A |
0.8364 |
-1.15% |
| 2023-05-19 |
红土创新科技创新3个月定开混合A |
0.8461 |
-0.46% |
| 2023-05-18 |
红土创新科技创新3个月定开混合A |
0.8500 |
2.92% |
| 2023-05-17 |
红土创新科技创新3个月定开混合A |
0.8259 |
0.69% |
| 2023-05-16 |
红土创新科技创新3个月定开混合A |
0.8202 |
-1.44% |
| 2023-05-15 |
红土创新科技创新3个月定开混合A |
0.8322 |
0.52% |
| 2023-05-12 |
红土创新科技创新3个月定开混合A |
0.8279 |
-2.22% |
| 2023-05-11 |
红土创新科技创新3个月定开混合A |
0.8467 |
-0.59% |
| 2023-05-10 |
红土创新科技创新3个月定开混合A |
0.8517 |
0.00% |
| 2023-05-05 |
红土创新科技创新3个月定开混合A |
0.8553 |
-0.94% |
