今年以来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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
红土创新景气回报混合C |
2.0969 |
2.83% |
| 2026-06-15 |
红土创新景气回报混合C |
2.0392 |
6.10% |
| 2026-06-12 |
红土创新景气回报混合C |
1.9220 |
-0.90% |
| 2026-06-11 |
红土创新景气回报混合C |
1.9394 |
-0.32% |
| 2026-06-10 |
红土创新景气回报混合C |
1.9457 |
-3.50% |
| 2026-06-09 |
红土创新景气回报混合C |
2.0138 |
5.59% |
| 2026-06-08 |
红土创新景气回报混合C |
1.9071 |
-1.55% |
| 2026-06-05 |
红土创新景气回报混合C |
1.9372 |
-2.91% |
| 2026-06-04 |
红土创新景气回报混合C |
1.9952 |
2.12% |
| 2026-06-03 |
红土创新景气回报混合C |
1.9537 |
4.73% |
| 2026-06-02 |
红土创新景气回报混合C |
1.8654 |
6.38% |
| 2026-06-01 |
红土创新景气回报混合C |
1.7536 |
-5.46% |
| 2026-05-29 |
红土创新景气回报混合C |
1.8494 |
-2.79% |
| 2026-05-28 |
红土创新景气回报混合C |
1.9024 |
3.53% |
| 2026-05-27 |
红土创新景气回报混合C |
1.8375 |
-1.45% |
| 2026-05-26 |
红土创新景气回报混合C |
1.8646 |
-1.94% |
| 2026-05-25 |
红土创新景气回报混合C |
1.9007 |
3.41% |
| 2026-05-22 |
红土创新景气回报混合C |
1.8380 |
4.47% |
| 2026-05-21 |
红土创新景气回报混合C |
1.7593 |
-6.51% |
| 2026-05-20 |
红土创新景气回报混合C |
1.8739 |
1.41% |
| 2026-05-19 |
红土创新景气回报混合C |
1.8478 |
1.37% |
| 2026-05-18 |
红土创新景气回报混合C |
1.8228 |
0.81% |
| 2026-05-15 |
红土创新景气回报混合C |
1.8081 |
-3.39% |
| 2026-05-14 |
红土创新景气回报混合C |
1.8694 |
-0.17% |
| 2026-05-13 |
红土创新景气回报混合C |
1.8726 |
1.56% |
| 2026-05-12 |
红土创新景气回报混合C |
1.8438 |
2.23% |
| 2026-05-11 |
红土创新景气回报混合C |
1.8036 |
2.73% |
| 2026-05-08 |
红土创新景气回报混合C |
1.7556 |
0.98% |
| 2026-04-30 |
红土创新景气回报混合C |
1.6059 |
1.91% |
| 2026-04-29 |
红土创新景气回报混合C |
1.5758 |
0.42% |
| 2026-04-28 |
红土创新景气回报混合C |
1.5692 |
-1.59% |
| 2026-04-27 |
红土创新景气回报混合C |
1.5946 |
0.82% |
| 2026-04-24 |
红土创新景气回报混合C |
1.5816 |
-1.48% |
| 2026-04-23 |
红土创新景气回报混合C |
1.6050 |
-1.61% |
| 2026-04-22 |
红土创新景气回报混合C |
1.6312 |
4.94% |
| 2026-04-21 |
红土创新景气回报混合C |
1.5544 |
1.15% |
| 2026-04-20 |
红土创新景气回报混合C |
1.5367 |
-0.29% |
| 2026-04-17 |
红土创新景气回报混合C |
1.5411 |
4.83% |
| 2026-04-16 |
红土创新景气回报混合C |
1.4701 |
2.58% |
| 2026-04-15 |
红土创新景气回报混合C |
1.4331 |
-0.44% |
| 2026-04-14 |
红土创新景气回报混合C |
1.4395 |
1.31% |
| 2026-04-13 |
红土创新景气回报混合C |
1.4209 |
0.38% |
| 2026-04-10 |
红土创新景气回报混合C |
1.4155 |
2.78% |
| 2026-04-09 |
红土创新景气回报混合C |
1.3772 |
1.03% |
| 2026-04-08 |
红土创新景气回报混合C |
1.3632 |
5.89% |
| 2026-04-07 |
红土创新景气回报混合C |
1.2874 |
0.20% |
| 2026-04-03 |
红土创新景气回报混合C |
1.2848 |
1.89% |
| 2026-04-02 |
红土创新景气回报混合C |
1.2610 |
-2.05% |
| 2026-04-01 |
红土创新景气回报混合C |
1.2874 |
2.59% |
| 2026-03-31 |
红土创新景气回报混合C |
1.2549 |
-3.90% |
| 2026-03-30 |
红土创新景气回报混合C |
1.3038 |
0.19% |
| 2026-03-27 |
红土创新景气回报混合C |
1.3013 |
0.35% |
| 2026-03-26 |
红土创新景气回报混合C |
1.2967 |
-0.84% |
| 2026-03-25 |
红土创新景气回报混合C |
1.3077 |
1.97% |
| 2026-03-24 |
红土创新景气回报混合C |
1.2824 |
0.73% |
| 2026-03-23 |
红土创新景气回报混合C |
1.2731 |
-3.79% |
| 2026-03-20 |
红土创新景气回报混合C |
1.3232 |
2.97% |
| 2026-03-19 |
红土创新景气回报混合C |
1.2850 |
-0.14% |
| 2026-03-18 |
红土创新景气回报混合C |
1.2868 |
3.92% |
| 2026-03-17 |
红土创新景气回报混合C |
1.2383 |
-5.59% |
| 2026-03-16 |
红土创新景气回报混合C |
1.3075 |
2.28% |
| 2026-03-13 |
红土创新景气回报混合C |
1.2784 |
-0.56% |
| 2026-03-12 |
红土创新景气回报混合C |
1.2856 |
-2.14% |
| 2026-03-11 |
红土创新景气回报混合C |
1.3131 |
0.54% |
| 2026-03-10 |
红土创新景气回报混合C |
1.3061 |
5.84% |
| 2026-03-09 |
红土创新景气回报混合C |
1.2340 |
-2.17% |
| 2026-03-06 |
红土创新景气回报混合C |
1.2614 |
-0.87% |
| 2026-03-05 |
红土创新景气回报混合C |
1.2725 |
1.26% |
| 2026-03-04 |
红土创新景气回报混合C |
1.2567 |
-1.04% |
| 2026-03-03 |
红土创新景气回报混合C |
1.2699 |
-3.01% |
| 2026-03-02 |
红土创新景气回报混合C |
1.3093 |
2.53% |
| 2026-02-27 |
红土创新景气回报混合C |
1.2770 |
-0.53% |
| 2026-02-26 |
红土创新景气回报混合C |
1.2838 |
2.75% |
| 2026-02-25 |
红土创新景气回报混合C |
1.2494 |
-0.96% |
| 2026-02-24 |
红土创新景气回报混合C |
1.2614 |
2.60% |
| 2026-02-13 |
红土创新景气回报混合C |
1.2294 |
-3.33% |
| 2026-02-12 |
红土创新景气回报混合C |
1.2703 |
5.89% |
| 2026-02-11 |
红土创新景气回报混合C |
1.1996 |
-1.07% |
| 2026-02-10 |
红土创新景气回报混合C |
1.2126 |
-0.93% |
| 2026-02-09 |
红土创新景气回报混合C |
1.2239 |
7.54% |
| 2026-02-06 |
红土创新景气回报混合C |
1.1381 |
-1.00% |
| 2026-02-05 |
红土创新景气回报混合C |
1.1496 |
-4.37% |
| 2026-02-04 |
红土创新景气回报混合C |
1.1998 |
-1.46% |
| 2026-02-03 |
红土创新景气回报混合C |
1.2176 |
5.47% |
| 2026-02-02 |
红土创新景气回报混合C |
1.1544 |
-2.71% |
| 2026-01-30 |
红土创新景气回报混合C |
1.1866 |
4.16% |
| 2026-01-29 |
红土创新景气回报混合C |
1.1392 |
-2.17% |
| 2026-01-28 |
红土创新景气回报混合C |
1.1645 |
0.58% |
| 2026-01-27 |
红土创新景气回报混合C |
1.1578 |
3.61% |
| 2026-01-26 |
红土创新景气回报混合C |
1.1175 |
0.44% |
| 2026-01-23 |
红土创新景气回报混合C |
1.1126 |
-1.30% |
| 2026-01-22 |
红土创新景气回报混合C |
1.1271 |
2.31% |
| 2026-01-21 |
红土创新景气回报混合C |
1.1017 |
3.68% |
| 2026-01-20 |
红土创新景气回报混合C |
1.0626 |
-3.88% |
| 2026-01-19 |
红土创新景气回报混合C |
1.1038 |
-1.02% |
| 2026-01-16 |
红土创新景气回报混合C |
1.1152 |
0.58% |
| 2026-01-15 |
红土创新景气回报混合C |
1.1088 |
1.44% |
| 2026-01-14 |
红土创新景气回报混合C |
1.0931 |
2.16% |
| 2026-01-13 |
红土创新景气回报混合C |
1.0700 |
-2.29% |
| 2026-01-12 |
红土创新景气回报混合C |
1.0951 |
1.78% |
| 2026-01-09 |
红土创新景气回报混合C |
1.0760 |
3.02% |
| 2026-01-08 |
红土创新景气回报混合C |
1.0445 |
-1.12% |
| 2026-01-07 |
红土创新景气回报混合C |
1.0563 |
1.73% |
| 2026-01-06 |
红土创新景气回报混合C |
1.0383 |
-0.95% |
| 2026-01-05 |
红土创新景气回报混合C |
1.0482 |
1.09% |
