近半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 |
| 2026-09-16 |
红土创新景气回报混合A |
1.6675 |
3.90% |
| 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% |
