近一季红土创新景气回报混合A基金净值查询
查询指定日期范围红土创新景气回报混合A018210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
红土创新景气回报混合A |
1.6049 |
-0.40% |
| 2026-09-14 |
红土创新景气回报混合A |
1.6113 |
-0.86% |
| 2026-09-11 |
红土创新景气回报混合A |
1.6252 |
-0.93% |
| 2026-09-10 |
红土创新景气回报混合A |
1.6405 |
-0.62% |
| 2026-09-09 |
红土创新景气回报混合A |
1.6508 |
-0.24% |
| 2026-09-08 |
红土创新景气回报混合A |
1.6547 |
-0.80% |
| 2026-09-07 |
红土创新景气回报混合A |
1.6680 |
7.33% |
| 2026-09-04 |
红土创新景气回报混合A |
1.5541 |
-3.38% |
| 2026-09-03 |
红土创新景气回报混合A |
1.6066 |
0.76% |
| 2026-09-02 |
红土创新景气回报混合A |
1.5945 |
-1.85% |
| 2026-09-01 |
红土创新景气回报混合A |
1.6240 |
-2.45% |
| 2026-08-31 |
红土创新景气回报混合A |
1.6638 |
0.95% |
| 2026-08-28 |
红土创新景气回报混合A |
1.6482 |
-2.88% |
| 2026-08-27 |
红土创新景气回报混合A |
1.6957 |
3.30% |
| 2026-08-26 |
红土创新景气回报混合A |
1.6416 |
0.64% |
| 2026-08-25 |
红土创新景气回报混合A |
1.6311 |
-1.31% |
| 2026-08-24 |
红土创新景气回报混合A |
1.6525 |
-3.20% |
| 2026-08-21 |
红土创新景气回报混合A |
1.7071 |
1.20% |
| 2026-08-20 |
红土创新景气回报混合A |
1.6868 |
1.59% |
| 2026-08-19 |
红土创新景气回报混合A |
1.6604 |
-8.67% |
| 2026-08-18 |
红土创新景气回报混合A |
1.8044 |
0.52% |
| 2026-08-17 |
红土创新景气回报混合A |
1.7951 |
4.76% |
| 2026-08-14 |
红土创新景气回报混合A |
1.7135 |
2.15% |
| 2026-08-13 |
红土创新景气回报混合A |
1.6774 |
0.18% |
| 2026-08-12 |
红土创新景气回报混合A |
1.6744 |
3.74% |
| 2026-08-11 |
红土创新景气回报混合A |
1.6140 |
-0.57% |
| 2026-08-10 |
红土创新景气回报混合A |
1.6233 |
-1.08% |
| 2026-08-07 |
红土创新景气回报混合A |
1.6409 |
2.91% |
| 2026-08-06 |
红土创新景气回报混合A |
1.5945 |
2.07% |
| 2026-08-05 |
红土创新景气回报混合A |
1.5621 |
2.27% |
| 2026-08-04 |
红土创新景气回报混合A |
1.5275 |
9.85% |
| 2026-08-03 |
红土创新景气回报混合A |
1.3905 |
-3.52% |
| 2026-07-31 |
红土创新景气回报混合A |
1.4395 |
4.88% |
| 2026-07-30 |
红土创新景气回报混合A |
1.3725 |
-9.38% |
| 2026-07-29 |
红土创新景气回报混合A |
1.5013 |
-1.39% |
| 2026-07-28 |
红土创新景气回报混合A |
1.5221 |
-12.82% |
| 2026-07-27 |
红土创新景气回报混合A |
1.7173 |
3.13% |
| 2026-07-24 |
红土创新景气回报混合A |
1.6651 |
-1.39% |
| 2026-07-23 |
红土创新景气回报混合A |
1.6886 |
-2.96% |
| 2026-07-22 |
红土创新景气回报混合A |
1.7386 |
-5.08% |
| 2026-07-21 |
红土创新景气回报混合A |
1.8270 |
10.17% |
| 2026-07-20 |
红土创新景气回报混合A |
1.6583 |
-4.62% |
| 2026-07-17 |
红土创新景气回报混合A |
1.7349 |
-10.36% |
| 2026-07-16 |
红土创新景气回报混合A |
1.9146 |
-4.45% |
| 2026-07-15 |
红土创新景气回报混合A |
1.9998 |
-3.57% |
| 2026-07-14 |
红土创新景气回报混合A |
2.0711 |
5.14% |
| 2026-07-13 |
红土创新景气回报混合A |
1.9698 |
-4.76% |
| 2026-07-10 |
红土创新景气回报混合A |
2.0683 |
-6.28% |
| 2026-07-09 |
红土创新景气回报混合A |
2.1982 |
7.04% |
| 2026-07-08 |
红土创新景气回报混合A |
2.0536 |
-1.09% |
| 2026-07-07 |
红土创新景气回报混合A |
2.0762 |
-0.60% |
| 2026-07-06 |
红土创新景气回报混合A |
2.0887 |
-2.04% |
| 2026-07-03 |
红土创新景气回报混合A |
2.1323 |
-0.01% |
| 2026-07-02 |
红土创新景气回报混合A |
2.1325 |
-9.37% |
| 2026-07-01 |
红土创新景气回报混合A |
2.3324 |
-3.34% |
| 2026-06-30 |
红土创新景气回报混合A |
2.4102 |
4.70% |
| 2026-06-29 |
红土创新景气回报混合A |
2.3021 |
-0.34% |
| 2026-06-26 |
红土创新景气回报混合A |
2.3100 |
-4.79% |
| 2026-06-25 |
红土创新景气回报混合A |
2.4206 |
3.77% |
| 2026-06-24 |
红土创新景气回报混合A |
2.3326 |
3.72% |
| 2026-06-23 |
红土创新景气回报混合A |
2.2490 |
-2.86% |
| 2026-06-22 |
红土创新景气回报混合A |
2.3152 |
2.74% |
| 2026-06-18 |
红土创新景气回报混合A |
2.2535 |
3.98% |
| 2026-06-17 |
红土创新景气回报混合A |
2.1673 |
3.04% |
