近一年红土创新新科技股票C基金净值查询
查询指定日期范围红土创新新科技股票C026155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 |
红土创新新科技股票C |
8.1533 |
-0.33% |
| 2026-09-14 |
红土创新新科技股票C |
8.1800 |
-0.79% |
| 2026-09-11 |
红土创新新科技股票C |
8.2450 |
-1.05% |
| 2026-09-10 |
红土创新新科技股票C |
8.3329 |
-0.57% |
| 2026-09-09 |
红土创新新科技股票C |
8.3808 |
-0.39% |
| 2026-09-08 |
红土创新新科技股票C |
8.4139 |
-0.84% |
| 2026-09-07 |
红土创新新科技股票C |
8.4856 |
7.04% |
| 2026-09-04 |
红土创新新科技股票C |
7.9275 |
-3.46% |
| 2026-09-03 |
红土创新新科技股票C |
8.2018 |
0.78% |
| 2026-09-02 |
红土创新新科技股票C |
8.1386 |
-1.89% |
| 2026-09-01 |
红土创新新科技股票C |
8.2924 |
-2.56% |
| 2026-08-31 |
红土创新新科技股票C |
8.5043 |
1.05% |
| 2026-08-28 |
红土创新新科技股票C |
8.4159 |
-2.82% |
| 2026-08-27 |
红土创新新科技股票C |
8.6536 |
3.24% |
| 2026-08-26 |
红土创新新科技股票C |
8.3822 |
0.66% |
| 2026-08-25 |
红土创新新科技股票C |
8.3275 |
-1.51% |
| 2026-08-24 |
红土创新新科技股票C |
8.4535 |
-3.49% |
| 2026-08-21 |
红土创新新科技股票C |
8.7484 |
1.18% |
| 2026-08-20 |
红土创新新科技股票C |
8.6466 |
1.69% |
| 2026-08-19 |
红土创新新科技股票C |
8.5032 |
-8.85% |
| 2026-08-18 |
红土创新新科技股票C |
9.2560 |
0.57% |
| 2026-08-17 |
红土创新新科技股票C |
9.2039 |
4.90% |
| 2026-08-14 |
红土创新新科技股票C |
8.7743 |
2.16% |
| 2026-08-13 |
红土创新新科技股票C |
8.5886 |
0.05% |
| 2026-08-12 |
红土创新新科技股票C |
8.5839 |
3.57% |
| 2026-08-11 |
红土创新新科技股票C |
8.2882 |
-0.69% |
| 2026-08-10 |
红土创新新科技股票C |
8.3461 |
-0.98% |
| 2026-08-07 |
红土创新新科技股票C |
8.4279 |
2.96% |
| 2026-08-06 |
红土创新新科技股票C |
8.1858 |
1.83% |
| 2026-08-05 |
红土创新新科技股票C |
8.0388 |
2.54% |
| 2026-08-04 |
红土创新新科技股票C |
7.8395 |
9.98% |
| 2026-08-03 |
红土创新新科技股票C |
7.1282 |
-3.94% |
| 2026-07-31 |
红土创新新科技股票C |
7.4087 |
5.19% |
| 2026-07-30 |
红土创新新科技股票C |
7.0434 |
-9.51% |
| 2026-07-29 |
红土创新新科技股票C |
7.7134 |
-1.43% |
| 2026-07-28 |
红土创新新科技股票C |
7.8240 |
-12.74% |
| 2026-07-27 |
红土创新新科技股票C |
8.8205 |
2.86% |
| 2026-07-24 |
红土创新新科技股票C |
8.5751 |
-1.33% |
| 2026-07-23 |
红土创新新科技股票C |
8.6910 |
-3.33% |
| 2026-07-22 |
红土创新新科技股票C |
8.9802 |
-4.77% |
| 2026-07-21 |
红土创新新科技股票C |
9.4086 |
10.46% |
| 2026-07-20 |
红土创新新科技股票C |
8.5180 |
-3.86% |
| 2026-07-17 |
红土创新新科技股票C |
8.8470 |
-10.86% |
| 2026-07-16 |
红土创新新科技股票C |
9.8074 |
-4.85% |
| 2026-07-15 |
红土创新新科技股票C |
10.2832 |
-4.18% |
| 2026-07-14 |
红土创新新科技股票C |
10.7131 |
4.58% |
| 2026-07-13 |
红土创新新科技股票C |
10.2436 |
-5.29% |
| 2026-07-10 |
红土创新新科技股票C |
10.7857 |
-6.53% |
| 2026-07-09 |
红土创新新科技股票C |
11.4900 |
7.14% |
| 2026-07-08 |
红土创新新科技股票C |
10.7245 |
-1.06% |
| 2026-07-07 |
红土创新新科技股票C |
10.8393 |
-0.68% |
| 2026-07-06 |
红土创新新科技股票C |
10.9138 |
-1.99% |
| 2026-07-03 |
红土创新新科技股票C |
11.1353 |
-0.03% |
| 2026-07-02 |
红土创新新科技股票C |
11.1384 |
-9.37% |
| 2026-07-01 |
红土创新新科技股票C |
12.1818 |
-2.80% |
| 2026-06-30 |
红土创新新科技股票C |
12.5232 |
4.21% |
| 2026-06-29 |
红土创新新科技股票C |
12.0169 |
-0.04% |
| 2026-06-26 |
红土创新新科技股票C |
12.0217 |
-3.97% |
| 2026-06-25 |
红土创新新科技股票C |
12.4993 |
3.23% |
| 2026-06-24 |
红土创新新科技股票C |
12.1080 |
4.01% |
| 2026-06-23 |
红土创新新科技股票C |
11.6415 |
-2.46% |
| 2026-06-22 |
红土创新新科技股票C |
11.9351 |
2.26% |
| 2026-06-18 |
红土创新新科技股票C |
11.6709 |
4.13% |
| 2026-06-17 |
红土创新新科技股票C |
11.2075 |
3.53% |
| 2026-06-16 |
红土创新新科技股票C |
10.8256 |
2.33% |
| 2026-06-15 |
红土创新新科技股票C |
10.5792 |
6.08% |
| 2026-06-12 |
红土创新新科技股票C |
9.9728 |
-0.71% |
| 2026-06-11 |
红土创新新科技股票C |
10.0439 |
-0.06% |
| 2026-06-10 |
红土创新新科技股票C |
10.0498 |
-2.99% |
| 2026-06-09 |
红土创新新科技股票C |
10.3505 |
5.61% |
| 2026-06-08 |
红土创新新科技股票C |
9.8009 |
-1.63% |
| 2026-06-05 |
红土创新新科技股票C |
9.9638 |
-2.56% |
| 2026-06-04 |
红土创新新科技股票C |
10.2259 |
2.53% |
| 2026-06-03 |
红土创新新科技股票C |
9.9736 |
3.90% |
| 2026-06-02 |
红土创新新科技股票C |
9.5988 |
6.09% |
| 2026-06-01 |
红土创新新科技股票C |
9.0476 |
-4.22% |
| 2026-05-29 |
红土创新新科技股票C |
9.4293 |
-2.89% |
| 2026-05-28 |
红土创新新科技股票C |
9.7099 |
3.52% |
| 2026-05-27 |
红土创新新科技股票C |
9.3796 |
-1.79% |
| 2026-05-26 |
红土创新新科技股票C |
9.5505 |
-1.64% |
| 2026-05-25 |
红土创新新科技股票C |
9.7099 |
3.41% |
| 2026-05-22 |
红土创新新科技股票C |
9.3901 |
4.29% |
| 2026-05-21 |
红土创新新科技股票C |
9.0037 |
-6.14% |
| 2026-05-20 |
红土创新新科技股票C |
9.5568 |
1.50% |
| 2026-05-19 |
红土创新新科技股票C |
9.4155 |
1.57% |
| 2026-05-18 |
红土创新新科技股票C |
9.2700 |
0.83% |
| 2026-05-15 |
红土创新新科技股票C |
9.1939 |
-2.99% |
| 2026-05-14 |
红土创新新科技股票C |
9.4691 |
-0.13% |
| 2026-05-13 |
红土创新新科技股票C |
9.4812 |
1.80% |
| 2026-05-12 |
红土创新新科技股票C |
9.3140 |
1.52% |
| 2026-05-11 |
红土创新新科技股票C |
9.1746 |
2.56% |
| 2026-05-08 |
红土创新新科技股票C |
8.9457 |
0.84% |
| 2026-04-30 |
红土创新新科技股票C |
8.2026 |
1.65% |
| 2026-04-29 |
红土创新新科技股票C |
8.0695 |
0.03% |
| 2026-04-28 |
红土创新新科技股票C |
8.0674 |
-1.56% |
| 2026-04-27 |
红土创新新科技股票C |
8.1951 |
0.70% |
| 2026-04-24 |
红土创新新科技股票C |
8.1379 |
-1.37% |
| 2026-04-23 |
红土创新新科技股票C |
8.2506 |
-1.08% |
| 2026-04-22 |
红土创新新科技股票C |
8.3410 |
5.20% |
| 2026-04-21 |
红土创新新科技股票C |
7.9284 |
1.40% |
| 2026-04-20 |
红土创新新科技股票C |
7.8189 |
-0.15% |
| 2026-04-17 |
红土创新新科技股票C |
7.8308 |
4.76% |
| 2026-04-16 |
红土创新新科技股票C |
7.4751 |
2.50% |
| 2026-04-15 |
红土创新新科技股票C |
7.2928 |
-0.57% |
| 2026-04-14 |
红土创新新科技股票C |
7.3344 |
1.73% |
| 2026-04-13 |
红土创新新科技股票C |
7.2100 |
0.43% |
| 2026-04-10 |
红土创新新科技股票C |
7.1788 |
3.04% |
| 2026-04-09 |
红土创新新科技股票C |
6.9670 |
1.25% |
| 2026-04-08 |
红土创新新科技股票C |
6.8809 |
5.87% |
| 2026-04-07 |
红土创新新科技股票C |
6.4991 |
0.41% |
| 2026-04-03 |
红土创新新科技股票C |
6.4723 |
1.77% |
| 2026-04-02 |
红土创新新科技股票C |
6.3600 |
-2.16% |
| 2026-04-01 |
红土创新新科技股票C |
6.5007 |
2.44% |
| 2026-03-31 |
红土创新新科技股票C |
6.3461 |
-4.08% |
| 2026-03-30 |
红土创新新科技股票C |
6.6048 |
0.23% |
| 2026-03-27 |
红土创新新科技股票C |
6.5894 |
0.24% |
| 2026-03-26 |
红土创新新科技股票C |
6.5735 |
-0.84% |
| 2026-03-25 |
红土创新新科技股票C |
6.6291 |
1.91% |
| 2026-03-24 |
红土创新新科技股票C |
6.5047 |
0.60% |
| 2026-03-23 |
红土创新新科技股票C |
6.4662 |
-4.20% |
| 2026-03-20 |
红土创新新科技股票C |
6.7498 |
2.91% |
| 2026-03-19 |
红土创新新科技股票C |
6.5592 |
-0.42% |
| 2026-03-18 |
红土创新新科技股票C |
6.5869 |
3.29% |
| 2026-03-17 |
红土创新新科技股票C |
6.3773 |
-5.27% |
| 2026-03-16 |
红土创新新科技股票C |
6.7132 |
2.22% |
| 2026-03-13 |
红土创新新科技股票C |
6.5673 |
-0.54% |
| 2026-03-12 |
红土创新新科技股票C |
6.6030 |
-1.66% |
| 2026-03-11 |
红土创新新科技股票C |
6.7142 |
0.32% |
| 2026-03-10 |
红土创新新科技股票C |
6.6927 |
5.46% |
| 2026-03-09 |
红土创新新科技股票C |
6.3464 |
-1.94% |
| 2026-03-06 |
红土创新新科技股票C |
6.4722 |
-0.69% |
| 2026-03-05 |
红土创新新科技股票C |
6.5171 |
1.05% |
| 2026-03-04 |
红土创新新科技股票C |
6.4496 |
-0.78% |
| 2026-03-03 |
红土创新新科技股票C |
6.5000 |
-2.62% |
| 2026-03-02 |
红土创新新科技股票C |
6.6748 |
2.46% |
| 2026-02-27 |
红土创新新科技股票C |
6.5147 |
-0.62% |
| 2026-02-26 |
红土创新新科技股票C |
6.5555 |
2.99% |
| 2026-02-25 |
红土创新新科技股票C |
6.3652 |
-0.61% |
| 2026-02-24 |
红土创新新科技股票C |
6.4044 |
2.05% |
| 2026-02-13 |
红土创新新科技股票C |
6.2755 |
-2.84% |
| 2026-02-12 |
红土创新新科技股票C |
6.4536 |
5.56% |
| 2026-02-11 |
红土创新新科技股票C |
6.1138 |
-0.96% |
| 2026-02-10 |
红土创新新科技股票C |
6.1730 |
-0.19% |
| 2026-02-09 |
红土创新新科技股票C |
6.1847 |
7.09% |
| 2026-02-06 |
红土创新新科技股票C |
5.7755 |
-0.82% |
| 2026-02-05 |
红土创新新科技股票C |
5.8234 |
-4.15% |
| 2026-02-04 |
红土创新新科技股票C |
6.0650 |
-1.34% |
| 2026-02-03 |
红土创新新科技股票C |
6.1476 |
5.60% |
| 2026-02-02 |
红土创新新科技股票C |
5.8216 |
-2.57% |
| 2026-01-30 |
红土创新新科技股票C |
5.9750 |
4.46% |
| 2026-01-29 |
红土创新新科技股票C |
5.7201 |
-1.80% |
| 2026-01-28 |
红土创新新科技股票C |
5.8250 |
0.55% |
| 2026-01-27 |
红土创新新科技股票C |
5.7932 |
3.64% |
| 2026-01-26 |
红土创新新科技股票C |
5.5895 |
0.35% |
| 2026-01-23 |
红土创新新科技股票C |
5.5701 |
-1.21% |
| 2026-01-22 |
红土创新新科技股票C |
5.6374 |
1.99% |
| 2026-01-21 |
红土创新新科技股票C |
5.5274 |
3.56% |
| 2026-01-20 |
红土创新新科技股票C |
5.3376 |
-3.63% |
| 2026-01-19 |
红土创新新科技股票C |
5.5311 |
-1.22% |
| 2026-01-16 |
红土创新新科技股票C |
5.5995 |
0.51% |
| 2026-01-15 |
红土创新新科技股票C |
5.5709 |
1.36% |
| 2026-01-14 |
红土创新新科技股票C |
5.4962 |
2.43% |
| 2026-01-13 |
红土创新新科技股票C |
5.3658 |
-2.37% |
| 2026-01-12 |
红土创新新科技股票C |
5.4959 |
1.55% |
| 2026-01-09 |
红土创新新科技股票C |
5.4119 |
3.45% |
| 2026-01-08 |
红土创新新科技股票C |
5.2315 |
-1.05% |
| 2026-01-07 |
红土创新新科技股票C |
5.2870 |
2.09% |
| 2026-01-06 |
红土创新新科技股票C |
5.1790 |
-1.41% |
| 2026-01-05 |
红土创新新科技股票C |
5.2520 |
1.96% |
| 2025-12-31 |
红土创新新科技股票C |
5.1511 |
-2.54% |
| 2025-12-30 |
红土创新新科技股票C |
5.2818 |
-0.24% |
| 2025-12-29 |
红土创新新科技股票C |
5.2945 |
0.93% |
| 2025-12-26 |
红土创新新科技股票C |
5.2459 |
-1.78% |
| 2025-12-25 |
红土创新新科技股票C |
5.3395 |
-0.10% |
| 2025-12-24 |
红土创新新科技股票C |
5.3447 |
0.95% |
| 2025-12-23 |
红土创新新科技股票C |
5.2943 |
0.31% |
| 2025-12-22 |
红土创新新科技股票C |
5.2782 |
5.46% |
| 2025-12-19 |
红土创新新科技股票C |
5.0050 |
-1.05% |
| 2025-12-18 |
红土创新新科技股票C |
5.0580 |
-2.66% |
| 2025-12-17 |
红土创新新科技股票C |
5.1924 |
6.38% |
| 2025-12-16 |
红土创新新科技股票C |
4.8809 |
-3.52% |
| 2025-12-15 |
红土创新新科技股票C |
5.0527 |
-3.48% |
| 2025-12-12 |
红土创新新科技股票C |
5.2283 |
1.93% |
| 2025-12-11 |
红土创新新科技股票C |
5.1292 |
-2.72% |
| 2025-12-10 |
红土创新新科技股票C |
5.2689 |
1.34% |
| 2025-12-09 |
红土创新新科技股票C |
5.1994 |
2.03% |
| 2025-12-08 |
红土创新新科技股票C |
5.0960 |
7.53% |
| 2025-12-05 |
红土创新新科技股票C |
4.7391 |
3.14% |
| 2025-12-04 |
红土创新新科技股票C |
4.5948 |
0.99% |
| 2025-12-03 |
红土创新新科技股票C |
4.5497 |
0.76% |
| 2025-12-02 |
红土创新新科技股票C |
4.5152 |
-0.50% |
| 2025-12-01 |
红土创新新科技股票C |
4.5380 |
0.00% |
| 2025-11-28 |
红土创新新科技股票C |
4.5382 |
0.40% |
| 2025-11-27 |
红土创新新科技股票C |
4.5200 |
-0.90% |
| 2025-11-26 |
红土创新新科技股票C |
4.5610 |
5.84% |
| 2025-11-25 |
红土创新新科技股票C |
4.3095 |
4.91% |
| 2025-11-24 |
红土创新新科技股票C |
4.1079 |
-1.06% |
| 2025-11-21 |
红土创新新科技股票C |
4.1515 |
100.00% |
