近一季红土创新定增灵活配置混合基金净值查询
查询指定日期范围红土定增168401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
红土定增 |
1.7306 |
0.92% |
| 2024-04-30 |
红土定增 |
1.7149 |
-0.90% |
| 2024-04-29 |
红土定增 |
1.7304 |
1.71% |
| 2024-04-26 |
红土定增 |
1.7013 |
3.03% |
| 2024-04-25 |
红土定增 |
1.6512 |
-0.76% |
| 2024-04-24 |
红土定增 |
1.6638 |
3.52% |
| 2024-04-23 |
红土定增 |
1.6073 |
-0.78% |
| 2024-04-22 |
红土定增 |
1.6200 |
-1.76% |
| 2024-04-19 |
红土定增 |
1.6490 |
-0.90% |
| 2024-04-18 |
红土定增 |
1.6640 |
-0.23% |
| 2024-04-17 |
红土定增 |
1.6679 |
3.92% |
| 2024-04-16 |
红土定增 |
1.6050 |
-2.67% |
| 2024-04-15 |
红土定增 |
1.6491 |
0.05% |
| 2024-04-12 |
红土定增 |
1.6482 |
0.86% |
| 2024-04-11 |
红土定增 |
1.6342 |
0.66% |
| 2024-04-10 |
红土定增 |
1.6235 |
-1.97% |
| 2024-04-09 |
红土定增 |
1.6561 |
0.07% |
| 2024-04-08 |
红土定增 |
1.6550 |
-1.19% |
| 2024-04-03 |
红土定增 |
1.6749 |
-1.16% |
| 2024-04-02 |
红土定增 |
1.6946 |
-1.05% |
| 2024-04-01 |
红土定增 |
1.7125 |
0.65% |
| 2024-03-29 |
红土定增 |
1.7014 |
0.65% |
| 2024-03-28 |
红土定增 |
1.6904 |
0.79% |
| 2024-03-27 |
红土定增 |
1.6772 |
-2.42% |
| 2024-03-26 |
红土定增 |
1.7188 |
-1.69% |
| 2024-03-25 |
红土定增 |
1.7484 |
-4.33% |
| 2024-03-22 |
红土定增 |
1.8275 |
0.62% |
| 2024-03-21 |
红土定增 |
1.8163 |
0.30% |
| 2024-03-20 |
红土定增 |
1.8109 |
0.63% |
| 2024-03-19 |
红土定增 |
1.7995 |
-1.39% |
| 2024-03-18 |
红土定增 |
1.8249 |
2.02% |
| 2024-03-15 |
红土定增 |
1.7888 |
1.82% |
| 2024-03-14 |
红土定增 |
1.7568 |
-0.59% |
| 2024-03-13 |
红土定增 |
1.7673 |
-0.06% |
| 2024-03-12 |
红土定增 |
1.7684 |
-0.47% |
| 2024-03-11 |
红土定增 |
1.7768 |
1.96% |
| 2024-03-08 |
红土定增 |
1.7426 |
4.27% |
| 2024-03-07 |
红土定增 |
1.6712 |
-2.56% |
| 2024-03-06 |
红土定增 |
1.7151 |
0.97% |
| 2024-03-05 |
红土定增 |
1.6987 |
-1.16% |
| 2024-03-04 |
红土定增 |
1.7187 |
3.01% |
| 2024-03-01 |
红土定增 |
1.6685 |
3.29% |
| 2024-02-29 |
红土定增 |
1.6153 |
4.44% |
| 2024-02-28 |
红土定增 |
1.5466 |
-5.60% |
| 2024-02-27 |
红土定增 |
1.6383 |
4.15% |
| 2024-02-26 |
红土定增 |
1.5730 |
0.34% |
| 2024-02-23 |
红土定增 |
1.5677 |
1.17% |
| 2024-02-22 |
红土定增 |
1.5496 |
1.03% |
| 2024-02-21 |
红土定增 |
1.5338 |
-1.20% |
| 2024-02-20 |
红土定增 |
1.5525 |
0.74% |
| 2024-02-19 |
红土定增 |
1.5411 |
5.16% |
| 2024-02-08 |
红土定增 |
1.4655 |
1.69% |
| 2024-02-07 |
红土定增 |
1.4412 |
2.77% |
