近一季红土创新景气回报混合C基金净值查询
查询指定日期范围红土创新景气回报混合C018211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C |
1.6607 |
3.90% |
| 2026-09-15 |
红土创新景气回报混合C |
1.5984 |
-0.40% |
| 2026-09-14 |
红土创新景气回报混合C |
1.6048 |
-0.85% |
| 2026-09-11 |
红土创新景气回报混合C |
1.6186 |
-0.94% |
| 2026-09-10 |
红土创新景气回报混合C |
1.6339 |
-0.63% |
| 2026-09-09 |
红土创新景气回报混合C |
1.6442 |
-0.24% |
| 2026-09-08 |
红土创新景气回报混合C |
1.6481 |
-0.79% |
| 2026-09-07 |
红土创新景气回报混合C |
1.6613 |
7.32% |
| 2026-09-04 |
红土创新景气回报混合C |
1.5480 |
-3.38% |
| 2026-09-03 |
红土创新景气回报混合C |
1.6003 |
0.76% |
| 2026-09-02 |
红土创新景气回报混合C |
1.5882 |
-1.86% |
| 2026-09-01 |
红土创新景气回报混合C |
1.6177 |
-2.45% |
| 2026-08-31 |
红土创新景气回报混合C |
1.6573 |
0.94% |
| 2026-08-28 |
红土创新景气回报混合C |
1.6418 |
-2.89% |
| 2026-08-27 |
红土创新景气回报混合C |
1.6892 |
3.30% |
| 2026-08-26 |
红土创新景气回报混合C |
1.6353 |
0.64% |
| 2026-08-25 |
红土创新景气回报混合C |
1.6249 |
-1.31% |
| 2026-08-24 |
红土创新景气回报混合C |
1.6462 |
-3.20% |
| 2026-08-21 |
红土创新景气回报混合C |
1.7006 |
1.20% |
| 2026-08-20 |
红土创新景气回报混合C |
1.6804 |
1.59% |
| 2026-08-19 |
红土创新景气回报混合C |
1.6541 |
-8.68% |
| 2026-08-18 |
红土创新景气回报混合C |
1.7976 |
0.52% |
| 2026-08-17 |
红土创新景气回报混合C |
1.7883 |
4.76% |
| 2026-08-14 |
红土创新景气回报混合C |
1.7071 |
2.15% |
| 2026-08-13 |
红土创新景气回报混合C |
1.6712 |
0.18% |
| 2026-08-12 |
红土创新景气回报混合C |
1.6682 |
3.74% |
| 2026-08-11 |
红土创新景气回报混合C |
1.6080 |
-0.58% |
| 2026-08-10 |
红土创新景气回报混合C |
1.6173 |
-1.08% |
| 2026-08-07 |
红土创新景气回报混合C |
1.6349 |
2.91% |
| 2026-08-06 |
红土创新景气回报混合C |
1.5887 |
2.08% |
| 2026-08-05 |
红土创新景气回报混合C |
1.5564 |
2.26% |
| 2026-08-04 |
红土创新景气回报混合C |
1.5220 |
9.85% |
| 2026-08-03 |
红土创新景气回报混合C |
1.3855 |
-3.53% |
| 2026-07-31 |
红土创新景气回报混合C |
1.4344 |
4.88% |
| 2026-07-30 |
红土创新景气回报混合C |
1.3676 |
-9.38% |
| 2026-07-29 |
红土创新景气回报混合C |
1.4959 |
-1.39% |
| 2026-07-28 |
红土创新景气回报混合C |
1.5167 |
-12.82% |
| 2026-07-27 |
红土创新景气回报混合C |
1.7112 |
3.13% |
| 2026-07-24 |
红土创新景气回报混合C |
1.6593 |
-1.39% |
| 2026-07-23 |
红土创新景气回报混合C |
1.6827 |
-2.97% |
| 2026-07-22 |
红土创新景气回报混合C |
1.7326 |
-5.08% |
| 2026-07-21 |
红土创新景气回报混合C |
1.8207 |
10.17% |
| 2026-07-20 |
红土创新景气回报混合C |
1.6526 |
-4.62% |
| 2026-07-17 |
红土创新景气回报混合C |
1.7290 |
-10.36% |
| 2026-07-16 |
红土创新景气回报混合C |
1.9081 |
-4.45% |
| 2026-07-15 |
红土创新景气回报混合C |
1.9930 |
-3.57% |
| 2026-07-14 |
红土创新景气回报混合C |
2.0641 |
5.14% |
| 2026-07-13 |
红土创新景气回报混合C |
1.9632 |
-4.76% |
| 2026-07-10 |
红土创新景气回报混合C |
2.0614 |
-6.28% |
| 2026-07-09 |
红土创新景气回报混合C |
2.1909 |
7.04% |
| 2026-07-08 |
红土创新景气回报混合C |
2.0468 |
-1.09% |
| 2026-07-07 |
红土创新景气回报混合C |
2.0694 |
-0.60% |
| 2026-07-06 |
红土创新景气回报混合C |
2.0819 |
-2.05% |
| 2026-07-03 |
红土创新景气回报混合C |
2.1254 |
-0.01% |
| 2026-07-02 |
红土创新景气回报混合C |
2.1256 |
-9.38% |
| 2026-07-01 |
红土创新景气回报混合C |
2.3249 |
-3.33% |
| 2026-06-30 |
红土创新景气回报混合C |
2.4024 |
4.69% |
| 2026-06-29 |
红土创新景气回报混合C |
2.2947 |
-0.34% |
| 2026-06-26 |
红土创新景气回报混合C |
2.3026 |
-4.79% |
| 2026-06-25 |
红土创新景气回报混合C |
2.4130 |
3.78% |
| 2026-06-24 |
红土创新景气回报混合C |
2.3252 |
3.72% |
| 2026-06-23 |
红土创新景气回报混合C |
2.2419 |
-2.86% |
| 2026-06-22 |
红土创新景气回报混合C |
2.3079 |
2.73% |
| 2026-06-18 |
红土创新景气回报混合C |
2.2465 |
3.98% |
| 2026-06-17 |
红土创新景气回报混合C |
2.1606 |
3.04% |
