近一年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% |
| 2026-06-16 |
红土创新景气回报混合A |
2.1034 |
2.83% |
| 2026-06-15 |
红土创新景气回报混合A |
2.0455 |
6.10% |
| 2026-06-12 |
红土创新景气回报混合A |
1.9279 |
-0.90% |
| 2026-06-11 |
红土创新景气回报混合A |
1.9453 |
-0.32% |
| 2026-06-10 |
红土创新景气回报混合A |
1.9516 |
-3.49% |
| 2026-06-09 |
红土创新景气回报混合A |
2.0198 |
5.59% |
| 2026-06-08 |
红土创新景气回报混合A |
1.9128 |
-1.55% |
| 2026-06-05 |
红土创新景气回报混合A |
1.9429 |
-2.91% |
| 2026-06-04 |
红土创新景气回报混合A |
2.0011 |
2.12% |
| 2026-06-03 |
红土创新景气回报混合A |
1.9595 |
4.74% |
| 2026-06-02 |
红土创新景气回报混合A |
1.8708 |
6.37% |
| 2026-06-01 |
红土创新景气回报混合A |
1.7587 |
-5.45% |
| 2026-05-29 |
红土创新景气回报混合A |
1.8546 |
-2.79% |
| 2026-05-28 |
红土创新景气回报混合A |
1.9078 |
3.54% |
| 2026-05-27 |
红土创新景气回报混合A |
1.8426 |
-1.45% |
| 2026-05-26 |
红土创新景气回报混合A |
1.8698 |
-1.93% |
| 2026-05-25 |
红土创新景气回报混合A |
1.9059 |
3.41% |
| 2026-05-22 |
红土创新景气回报混合A |
1.8430 |
4.47% |
| 2026-05-21 |
红土创新景气回报混合A |
1.7641 |
-6.51% |
| 2026-05-20 |
红土创新景气回报混合A |
1.8790 |
1.41% |
| 2026-05-19 |
红土创新景气回报混合A |
1.8528 |
1.37% |
| 2026-05-18 |
红土创新景气回报混合A |
1.8278 |
0.82% |
| 2026-05-15 |
红土创新景气回报混合A |
1.8129 |
-3.39% |
| 2026-05-14 |
红土创新景气回报混合A |
1.8744 |
-0.17% |
| 2026-05-13 |
红土创新景气回报混合A |
1.8776 |
1.57% |
| 2026-05-12 |
红土创新景气回报混合A |
1.8486 |
2.23% |
| 2026-05-11 |
红土创新景气回报混合A |
1.8083 |
2.73% |
| 2026-05-08 |
红土创新景气回报混合A |
1.7602 |
0.98% |
| 2026-04-30 |
红土创新景气回报混合A |
1.6099 |
1.91% |
| 2026-04-29 |
红土创新景气回报混合A |
1.5798 |
0.43% |
| 2026-04-28 |
红土创新景气回报混合A |
1.5731 |
-1.59% |
| 2026-04-27 |
红土创新景气回报混合A |
1.5985 |
0.82% |
| 2026-04-24 |
红土创新景气回报混合A |
1.5855 |
-1.45% |
| 2026-04-23 |
红土创新景气回报混合A |
1.6089 |
-1.61% |
| 2026-04-22 |
红土创新景气回报混合A |
1.6352 |
4.94% |
| 2026-04-21 |
红土创新景气回报混合A |
1.5582 |
1.16% |
| 2026-04-20 |
红土创新景气回报混合A |
1.5404 |
-0.28% |
| 2026-04-17 |
红土创新景气回报混合A |
1.5448 |
4.83% |
| 2026-04-16 |
红土创新景气回报混合A |
1.4736 |
2.59% |
| 2026-04-15 |
红土创新景气回报混合A |
1.4364 |
-0.45% |
| 2026-04-14 |
红土创新景气回报混合A |
1.4429 |
1.31% |
| 2026-04-13 |
红土创新景气回报混合A |
1.4242 |
0.39% |
| 2026-04-10 |
红土创新景气回报混合A |
1.4187 |
2.78% |
| 2026-04-09 |
红土创新景气回报混合A |
1.3803 |
1.02% |
| 2026-04-08 |
红土创新景气回报混合A |
1.3663 |
5.89% |
| 2026-04-07 |
红土创新景气回报混合A |
1.2903 |
0.21% |
| 2026-04-03 |
红土创新景气回报混合A |
1.2876 |
1.88% |
| 2026-04-02 |
红土创新景气回报混合A |
1.2638 |
-2.05% |
| 2026-04-01 |
红土创新景气回报混合A |
1.2902 |
2.59% |
| 2026-03-31 |
红土创新景气回报混合A |
1.2576 |
-3.90% |
| 2026-03-30 |
红土创新景气回报混合A |
1.3066 |
0.19% |
| 2026-03-27 |
红土创新景气回报混合A |
1.3041 |
0.36% |
| 2026-03-26 |
红土创新景气回报混合A |
1.2994 |
-0.84% |
| 2026-03-25 |
红土创新景气回报混合A |
1.3104 |
1.97% |
| 2026-03-24 |
红土创新景气回报混合A |
1.2851 |
0.73% |
| 2026-03-23 |
红土创新景气回报混合A |
1.2758 |
-3.79% |
| 2026-03-20 |
红土创新景气回报混合A |
1.3260 |
2.97% |
| 2026-03-19 |
红土创新景气回报混合A |
1.2877 |
-0.14% |
| 2026-03-18 |
红土创新景气回报混合A |
1.2895 |
3.92% |
| 2026-03-17 |
红土创新景气回报混合A |
1.2408 |
-5.59% |
| 2026-03-16 |
红土创新景气回报混合A |
1.3102 |
2.28% |
| 2026-03-13 |
红土创新景气回报混合A |
1.2810 |
-0.56% |
| 2026-03-12 |
红土创新景气回报混合A |
1.2882 |
-2.14% |
| 2026-03-11 |
红土创新景气回报混合A |
1.3158 |
0.54% |
| 2026-03-10 |
红土创新景气回报混合A |
1.3087 |
5.85% |
| 2026-03-09 |
红土创新景气回报混合A |
1.2364 |
-2.18% |
| 2026-03-06 |
红土创新景气回报混合A |
1.2639 |
-0.87% |
| 2026-03-05 |
红土创新景气回报混合A |
1.2750 |
1.25% |
| 2026-03-04 |
红土创新景气回报混合A |
1.2592 |
-1.03% |
| 2026-03-03 |
红土创新景气回报混合A |
1.2723 |
-3.01% |
| 2026-03-02 |
红土创新景气回报混合A |
1.3118 |
2.53% |
| 2026-02-27 |
红土创新景气回报混合A |
1.2794 |
-0.53% |
| 2026-02-26 |
红土创新景气回报混合A |
1.2862 |
2.76% |
| 2026-02-25 |
红土创新景气回报混合A |
1.2517 |
-0.95% |
| 2026-02-24 |
红土创新景气回报混合A |
1.2637 |
2.61% |
| 2026-02-13 |
红土创新景气回报混合A |
1.2316 |
-3.32% |
| 2026-02-12 |
红土创新景气回报混合A |
1.2725 |
5.89% |
| 2026-02-11 |
红土创新景气回报混合A |
1.2017 |
-1.07% |
| 2026-02-10 |
红土创新景气回报混合A |
1.2147 |
-0.93% |
| 2026-02-09 |
红土创新景气回报混合A |
1.2260 |
7.54% |
| 2026-02-06 |
红土创新景气回报混合A |
1.1400 |
-1.00% |
| 2026-02-05 |
红土创新景气回报混合A |
1.1515 |
-4.37% |
| 2026-02-04 |
红土创新景气回报混合A |
1.2018 |
-1.46% |
| 2026-02-03 |
红土创新景气回报混合A |
1.2196 |
5.48% |
| 2026-02-02 |
红土创新景气回报混合A |
1.1562 |
-2.71% |
| 2026-01-30 |
红土创新景气回报混合A |
1.1884 |
4.15% |
| 2026-01-29 |
红土创新景气回报混合A |
1.1410 |
-2.17% |
| 2026-01-28 |
红土创新景气回报混合A |
1.1663 |
0.58% |
| 2026-01-27 |
红土创新景气回报混合A |
1.1596 |
3.60% |
| 2026-01-26 |
红土创新景气回报混合A |
1.1193 |
0.46% |
| 2026-01-23 |
红土创新景气回报混合A |
1.1142 |
-1.31% |
| 2026-01-22 |
红土创新景气回报混合A |
1.1288 |
2.31% |
| 2026-01-21 |
红土创新景气回报混合A |
1.1033 |
3.67% |
| 2026-01-20 |
红土创新景气回报混合A |
1.0642 |
-3.88% |
| 2026-01-19 |
红土创新景气回报混合A |
1.1055 |
-1.02% |
| 2026-01-16 |
红土创新景气回报混合A |
1.1169 |
0.59% |
| 2026-01-15 |
红土创新景气回报混合A |
1.1104 |
1.43% |
| 2026-01-14 |
红土创新景气回报混合A |
1.0947 |
2.17% |
| 2026-01-13 |
红土创新景气回报混合A |
1.0715 |
-2.29% |
| 2026-01-12 |
红土创新景气回报混合A |
1.0966 |
1.77% |
| 2026-01-09 |
红土创新景气回报混合A |
1.0775 |
3.02% |
| 2026-01-08 |
红土创新景气回报混合A |
1.0459 |
-1.12% |
| 2026-01-07 |
红土创新景气回报混合A |
1.0577 |
1.74% |
| 2026-01-06 |
红土创新景气回报混合A |
1.0396 |
-0.96% |
| 2026-01-05 |
红土创新景气回报混合A |
1.0496 |
1.09% |
| 2025-12-31 |
红土创新景气回报混合A |
1.0383 |
-1.94% |
| 2025-12-30 |
红土创新景气回报混合A |
1.0584 |
0.03% |
| 2025-12-29 |
红土创新景气回报混合A |
1.0581 |
0.58% |
| 2025-12-26 |
红土创新景气回报混合A |
1.0520 |
-0.96% |
| 2025-12-25 |
红土创新景气回报混合A |
1.0621 |
-0.27% |
| 2025-12-24 |
红土创新景气回报混合A |
1.0650 |
0.47% |
| 2025-12-23 |
红土创新景气回报混合A |
1.0600 |
0.01% |
| 2025-12-22 |
红土创新景气回报混合A |
1.0599 |
3.66% |
| 2025-12-19 |
红土创新景气回报混合A |
1.0225 |
-0.36% |
| 2025-12-18 |
红土创新景气回报混合A |
1.0262 |
-1.30% |
| 2025-12-17 |
红土创新景气回报混合A |
1.0397 |
3.97% |
| 2025-12-16 |
红土创新景气回报混合A |
1.0000 |
-2.17% |
| 2025-12-15 |
红土创新景气回报混合A |
1.0222 |
-2.15% |
| 2025-12-12 |
红土创新景气回报混合A |
1.0447 |
1.46% |
| 2025-12-11 |
红土创新景气回报混合A |
1.0297 |
-1.74% |
| 2025-12-10 |
红土创新景气回报混合A |
1.0479 |
0.68% |
| 2025-12-09 |
红土创新景气回报混合A |
1.0408 |
1.28% |
| 2025-12-08 |
红土创新景气回报混合A |
1.0276 |
3.34% |
| 2025-12-05 |
红土创新景气回报混合A |
0.9944 |
1.21% |
| 2025-12-04 |
红土创新景气回报混合A |
0.9825 |
0.42% |
| 2025-12-03 |
红土创新景气回报混合A |
0.9784 |
0.19% |
| 2025-12-02 |
红土创新景气回报混合A |
0.9765 |
0.02% |
| 2025-12-01 |
红土创新景气回报混合A |
0.9763 |
0.17% |
| 2025-11-28 |
红土创新景气回报混合A |
0.9746 |
0.13% |
| 2025-11-27 |
红土创新景气回报混合A |
0.9733 |
-0.64% |
| 2025-11-26 |
红土创新景气回报混合A |
0.9796 |
2.13% |
| 2025-11-25 |
红土创新景气回报混合A |
0.9592 |
1.25% |
| 2025-11-24 |
红土创新景气回报混合A |
0.9474 |
-0.57% |
| 2025-11-21 |
红土创新景气回报混合A |
0.9528 |
-2.37% |
| 2025-11-20 |
红土创新景气回报混合A |
0.9759 |
0.15% |
| 2025-11-19 |
红土创新景气回报混合A |
0.9744 |
-0.04% |
| 2025-11-18 |
红土创新景气回报混合A |
0.9748 |
-0.12% |
| 2025-11-17 |
红土创新景气回报混合A |
0.9760 |
0.37% |
| 2025-11-14 |
红土创新景气回报混合A |
0.9724 |
-1.25% |
| 2025-11-13 |
红土创新景气回报混合A |
0.9847 |
-0.26% |
| 2025-11-12 |
红土创新景气回报混合A |
0.9873 |
0.23% |
| 2025-11-11 |
红土创新景气回报混合A |
0.9850 |
-1.41% |
| 2025-11-10 |
红土创新景气回报混合A |
0.9991 |
-0.87% |
| 2025-11-07 |
红土创新景气回报混合A |
1.0079 |
-0.95% |
| 2025-11-06 |
红土创新景气回报混合A |
1.0176 |
0.98% |
| 2025-11-05 |
红土创新景气回报混合A |
1.0077 |
0.70% |
| 2025-11-04 |
红土创新景气回报混合A |
1.0007 |
-0.67% |
| 2025-11-03 |
红土创新景气回报混合A |
1.0075 |
0.05% |
| 2025-10-31 |
红土创新景气回报混合A |
1.0070 |
-2.22% |
| 2025-10-30 |
红土创新景气回报混合A |
1.0299 |
-1.27% |
| 2025-10-29 |
红土创新景气回报混合A |
1.0431 |
1.19% |
| 2025-10-28 |
红土创新景气回报混合A |
1.0308 |
-0.10% |
| 2025-10-27 |
红土创新景气回报混合A |
1.0318 |
2.06% |
| 2025-10-24 |
红土创新景气回报混合A |
1.0110 |
2.32% |
| 2025-10-23 |
红土创新景气回报混合A |
0.9881 |
-0.80% |
| 2025-10-22 |
红土创新景气回报混合A |
0.9961 |
-0.15% |
| 2025-10-21 |
红土创新景气回报混合A |
0.9976 |
1.75% |
| 2025-10-20 |
红土创新景气回报混合A |
0.9804 |
0.17% |
| 2025-10-17 |
红土创新景气回报混合A |
0.9787 |
-1.44% |
| 2025-10-16 |
红土创新景气回报混合A |
0.9930 |
0.14% |
| 2025-10-15 |
红土创新景气回报混合A |
0.9916 |
0.63% |
| 2025-10-14 |
红土创新景气回报混合A |
0.9854 |
-0.97% |
| 2025-10-13 |
红土创新景气回报混合A |
0.9951 |
0.08% |
| 2025-10-10 |
红土创新景气回报混合A |
0.9943 |
0.00% |
| 2025-09-30 |
红土创新景气回报混合A |
1.0049 |
0.00% |
| 2025-09-26 |
红土创新景气回报混合A |
0.9991 |
0.00% |
| 2025-09-19 |
红土创新景气回报混合A |
0.9973 |
0.00% |
