近半年红土精选混合C基金净值查询
查询指定日期范围红土精选混合C026293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 |
红土精选混合C |
5.7695 |
-0.36% |
| 2026-09-14 |
红土精选混合C |
5.7904 |
-0.74% |
| 2026-09-11 |
红土精选混合C |
5.8335 |
-1.15% |
| 2026-09-10 |
红土精选混合C |
5.9012 |
-0.55% |
| 2026-09-09 |
红土精选混合C |
5.9337 |
-0.43% |
| 2026-09-08 |
红土精选混合C |
5.9592 |
-0.81% |
| 2026-09-07 |
红土精选混合C |
6.0081 |
7.00% |
| 2026-09-04 |
红土精选混合C |
5.6149 |
-3.40% |
| 2026-09-03 |
红土精选混合C |
5.8058 |
0.79% |
| 2026-09-02 |
红土精选混合C |
5.7601 |
-1.89% |
| 2026-09-01 |
红土精选混合C |
5.8692 |
-2.46% |
| 2026-08-31 |
红土精选混合C |
6.0134 |
0.98% |
| 2026-08-28 |
红土精选混合C |
5.9552 |
-2.77% |
| 2026-08-27 |
红土精选混合C |
6.1199 |
3.21% |
| 2026-08-26 |
红土精选混合C |
5.9294 |
0.69% |
| 2026-08-25 |
红土精选混合C |
5.8890 |
-1.42% |
| 2026-08-24 |
红土精选混合C |
5.9725 |
-3.10% |
| 2026-08-21 |
红土精选混合C |
6.1638 |
1.18% |
| 2026-08-20 |
红土精选混合C |
6.0918 |
1.58% |
| 2026-08-19 |
红土精选混合C |
5.9968 |
-8.82% |
| 2026-08-18 |
红土精选混合C |
6.5256 |
0.53% |
| 2026-08-17 |
红土精选混合C |
6.4909 |
5.07% |
| 2026-08-14 |
红土精选混合C |
6.1778 |
2.19% |
| 2026-08-13 |
红土精选混合C |
6.0456 |
-0.04% |
| 2026-08-12 |
红土精选混合C |
6.0483 |
3.50% |
| 2026-08-11 |
红土精选混合C |
5.8436 |
-0.61% |
| 2026-08-10 |
红土精选混合C |
5.8796 |
-0.84% |
| 2026-08-07 |
红土精选混合C |
5.9296 |
3.05% |
| 2026-08-06 |
红土精选混合C |
5.7539 |
1.78% |
| 2026-08-05 |
红土精选混合C |
5.6531 |
2.54% |
| 2026-08-04 |
红土精选混合C |
5.5132 |
9.93% |
| 2026-08-03 |
红土精选混合C |
5.0154 |
-3.79% |
| 2026-07-31 |
红土精选混合C |
5.2054 |
4.91% |
| 2026-07-30 |
红土精选混合C |
4.9618 |
-9.58% |
| 2026-07-29 |
红土精选混合C |
5.4372 |
-1.35% |
| 2026-07-28 |
红土精选混合C |
5.5105 |
-12.83% |
| 2026-07-27 |
红土精选混合C |
6.2176 |
3.03% |
| 2026-07-24 |
红土精选混合C |
6.0345 |
-1.27% |
| 2026-07-23 |
红土精选混合C |
6.1123 |
-3.27% |
| 2026-07-22 |
红土精选混合C |
6.3120 |
-4.79% |
| 2026-07-21 |
红土精选混合C |
6.6145 |
10.60% |
| 2026-07-20 |
红土精选混合C |
5.9806 |
-4.02% |
| 2026-07-17 |
红土精选混合C |
6.2209 |
-10.93% |
| 2026-07-16 |
红土精选混合C |
6.9010 |
-4.87% |
| 2026-07-15 |
红土精选混合C |
7.2368 |
-3.97% |
| 2026-07-14 |
红土精选混合C |
7.5238 |
4.76% |
| 2026-07-13 |
红土精选混合C |
7.1816 |
-5.37% |
| 2026-07-10 |
红土精选混合C |
7.5673 |
-6.79% |
| 2026-07-09 |
红土精选混合C |
8.0810 |
7.24% |
| 2026-07-08 |
红土精选混合C |
7.5356 |
-0.94% |
| 2026-07-07 |
红土精选混合C |
7.6068 |
-0.71% |
| 2026-07-06 |
红土精选混合C |
7.6610 |
-2.21% |
| 2026-07-03 |
红土精选混合C |
7.8344 |
0.02% |
| 2026-07-02 |
红土精选混合C |
7.8331 |
-9.50% |
| 2026-07-01 |
红土精选混合C |
8.5771 |
-3.20% |
| 2026-06-30 |
红土精选混合C |
8.8515 |
4.37% |
| 2026-06-29 |
红土精选混合C |
8.4812 |
-0.29% |
| 2026-06-26 |
红土精选混合C |
8.5060 |
-4.41% |
| 2026-06-25 |
红土精选混合C |
8.8811 |
3.18% |
| 2026-06-24 |
红土精选混合C |
8.6074 |
3.64% |
| 2026-06-23 |
红土精选混合C |
8.3051 |
-2.33% |
| 2026-06-22 |
红土精选混合C |
8.5036 |
2.47% |
| 2026-06-18 |
红土精选混合C |
8.2984 |
4.00% |
| 2026-06-17 |
红土精选混合C |
7.9795 |
3.19% |
| 2026-06-16 |
红土精选混合C |
7.7329 |
2.35% |
| 2026-06-15 |
红土精选混合C |
7.5550 |
5.97% |
| 2026-06-12 |
红土精选混合C |
7.1297 |
-0.75% |
| 2026-06-11 |
红土精选混合C |
7.1833 |
-0.18% |
| 2026-06-10 |
红土精选混合C |
7.1959 |
-3.03% |
| 2026-06-09 |
红土精选混合C |
7.4141 |
5.58% |
| 2026-06-08 |
红土精选混合C |
7.0224 |
-1.60% |
| 2026-06-05 |
红土精选混合C |
7.1364 |
-2.60% |
| 2026-06-04 |
红土精选混合C |
7.3267 |
2.40% |
| 2026-06-03 |
红土精选混合C |
7.1553 |
3.88% |
| 2026-06-02 |
红土精选混合C |
6.8883 |
6.05% |
| 2026-06-01 |
红土精选混合C |
6.4951 |
-4.14% |
| 2026-05-29 |
红土精选混合C |
6.7640 |
-3.10% |
| 2026-05-28 |
红土精选混合C |
6.9804 |
3.43% |
| 2026-05-27 |
红土精选混合C |
6.7487 |
-1.91% |
| 2026-05-26 |
红土精选混合C |
6.8800 |
-1.88% |
| 2026-05-25 |
红土精选混合C |
7.0092 |
3.33% |
| 2026-05-22 |
红土精选混合C |
6.7830 |
4.30% |
| 2026-05-21 |
红土精选混合C |
6.5033 |
-6.27% |
| 2026-05-20 |
红土精选混合C |
6.9110 |
1.47% |
| 2026-05-19 |
红土精选混合C |
6.8106 |
1.64% |
| 2026-05-18 |
红土精选混合C |
6.7010 |
0.80% |
| 2026-05-15 |
红土精选混合C |
6.6477 |
-2.86% |
| 2026-05-14 |
红土精选混合C |
6.8378 |
-0.29% |
| 2026-05-13 |
红土精选混合C |
6.8575 |
1.74% |
| 2026-05-12 |
红土精选混合C |
6.7404 |
1.45% |
| 2026-05-11 |
红土精选混合C |
6.6442 |
2.50% |
| 2026-05-08 |
红土精选混合C |
6.4819 |
0.91% |
| 2026-04-30 |
红土精选混合C |
5.9350 |
1.43% |
| 2026-04-29 |
红土精选混合C |
5.8515 |
0.05% |
| 2026-04-28 |
红土精选混合C |
5.8487 |
-1.54% |
| 2026-04-27 |
红土精选混合C |
5.9399 |
0.65% |
| 2026-04-24 |
红土精选混合C |
5.9013 |
-1.57% |
| 2026-04-23 |
红土精选混合C |
5.9939 |
-1.15% |
| 2026-04-22 |
红土精选混合C |
6.0636 |
5.17% |
| 2026-04-21 |
红土精选混合C |
5.7656 |
1.23% |
| 2026-04-20 |
红土精选混合C |
5.6957 |
0.00% |
| 2026-04-17 |
红土精选混合C |
5.6955 |
4.54% |
| 2026-04-16 |
红土精选混合C |
5.4480 |
2.63% |
| 2026-04-15 |
红土精选混合C |
5.3085 |
-0.70% |
| 2026-04-14 |
红土精选混合C |
5.3460 |
1.57% |
| 2026-04-13 |
红土精选混合C |
5.2635 |
0.66% |
| 2026-04-10 |
红土精选混合C |
5.2289 |
3.16% |
| 2026-04-09 |
红土精选混合C |
5.0688 |
1.30% |
| 2026-04-08 |
红土精选混合C |
5.0037 |
5.86% |
| 2026-04-07 |
红土精选混合C |
4.7267 |
0.40% |
| 2026-04-03 |
红土精选混合C |
4.7077 |
1.85% |
| 2026-04-02 |
红土精选混合C |
4.6224 |
-2.23% |
| 2026-04-01 |
红土精选混合C |
4.7279 |
2.33% |
| 2026-03-31 |
红土精选混合C |
4.6202 |
-3.95% |
| 2026-03-30 |
红土精选混合C |
4.8028 |
0.15% |
| 2026-03-27 |
红土精选混合C |
4.7955 |
0.15% |
| 2026-03-26 |
红土精选混合C |
4.7885 |
-0.92% |
| 2026-03-25 |
红土精选混合C |
4.8329 |
1.94% |
| 2026-03-24 |
红土精选混合C |
4.7409 |
0.59% |
| 2026-03-23 |
红土精选混合C |
4.7133 |
-4.28% |
| 2026-03-20 |
红土精选混合C |
4.9238 |
2.96% |
| 2026-03-19 |
红土精选混合C |
4.7821 |
-0.21% |
| 2026-03-18 |
红土精选混合C |
4.7923 |
3.36% |
| 2026-03-17 |
红土精选混合C |
4.6363 |
-5.41% |
| 2026-03-16 |
红土精选混合C |
4.8873 |
2.07% |
