近一年红土精选混合(LOF)A|红土定增基金净值查询
查询指定日期范围红土转型精选混合(LOF)168401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
红土转型精选混合(LOF) |
3.9072 |
6.39% |
| 2025-12-16 |
红土转型精选混合(LOF) |
3.6724 |
-3.52% |
| 2025-12-15 |
红土转型精选混合(LOF) |
3.8016 |
-3.73% |
| 2025-12-12 |
红土转型精选混合(LOF) |
3.9435 |
2.14% |
| 2025-12-11 |
红土转型精选混合(LOF) |
3.8607 |
-2.81% |
| 2025-12-10 |
红土转型精选混合(LOF) |
3.9691 |
1.13% |
| 2025-12-09 |
红土转型精选混合(LOF) |
3.9246 |
2.25% |
| 2025-12-08 |
红土转型精选混合(LOF) |
3.8383 |
7.57% |
| 2025-12-05 |
红土转型精选混合(LOF) |
3.5683 |
3.03% |
| 2025-12-04 |
红土转型精选混合(LOF) |
3.4632 |
0.94% |
| 2025-12-03 |
红土转型精选混合(LOF) |
3.4310 |
0.81% |
| 2025-12-02 |
红土转型精选混合(LOF) |
3.4035 |
-0.44% |
| 2025-12-01 |
红土转型精选混合(LOF) |
3.4185 |
0.02% |
| 2025-11-28 |
红土转型精选混合(LOF) |
3.4177 |
0.32% |
| 2025-11-27 |
红土转型精选混合(LOF) |
3.4069 |
-0.98% |
| 2025-11-26 |
红土转型精选混合(LOF) |
3.4405 |
5.82% |
| 2025-11-25 |
红土转型精选混合(LOF) |
3.2514 |
4.75% |
| 2025-11-24 |
红土转型精选混合(LOF) |
3.1040 |
-0.83% |
| 2025-11-21 |
红土转型精选混合(LOF) |
3.1299 |
-7.34% |
| 2025-11-20 |
红土转型精选混合(LOF) |
3.3596 |
0.11% |
| 2025-11-19 |
红土转型精选混合(LOF) |
3.3558 |
0.25% |
| 2025-11-18 |
红土转型精选混合(LOF) |
3.3475 |
0.38% |
| 2025-11-17 |
红土转型精选混合(LOF) |
3.3349 |
0.71% |
| 2025-11-14 |
红土转型精选混合(LOF) |
3.3114 |
-4.15% |
| 2025-11-13 |
红土转型精选混合(LOF) |
3.4487 |
-0.01% |
| 2025-11-12 |
红土转型精选混合(LOF) |
3.4491 |
0.01% |
| 2025-11-11 |
红土转型精选混合(LOF) |
3.4488 |
-3.06% |
| 2025-11-10 |
红土转型精选混合(LOF) |
3.5543 |
-1.58% |
| 2025-11-07 |
红土转型精选混合(LOF) |
3.6112 |
-1.01% |
| 2025-11-06 |
红土转型精选混合(LOF) |
3.6481 |
3.84% |
| 2025-11-05 |
红土转型精选混合(LOF) |
3.5131 |
0.98% |
| 2025-11-04 |
红土转型精选混合(LOF) |
3.4789 |
-1.49% |
| 2025-11-03 |
红土转型精选混合(LOF) |
3.5316 |
0.53% |
| 2025-10-31 |
红土转型精选混合(LOF) |
3.5129 |
-6.13% |
| 2025-10-30 |
红土转型精选混合(LOF) |
3.7283 |
-3.75% |
| 2025-10-29 |
红土转型精选混合(LOF) |
3.8680 |
2.37% |
| 2025-10-28 |
红土转型精选混合(LOF) |
3.7786 |
0.26% |
| 2025-10-27 |
红土转型精选混合(LOF) |
3.7687 |
5.34% |
| 2025-10-24 |
红土转型精选混合(LOF) |
3.5776 |
6.62% |
| 2025-10-23 |
红土转型精选混合(LOF) |
3.3554 |
-1.91% |
| 2025-10-22 |
红土转型精选混合(LOF) |
3.4206 |
-0.12% |
| 2025-10-21 |
红土转型精选混合(LOF) |
3.4247 |
6.60% |
| 2025-10-20 |
红土转型精选混合(LOF) |
3.2127 |
3.63% |
| 2025-10-17 |
红土转型精选混合(LOF) |
3.1003 |
-4.87% |
| 2025-10-16 |
红土转型精选混合(LOF) |
3.2589 |
0.48% |
| 2025-10-15 |
红土转型精选混合(LOF) |
3.2434 |
3.14% |
| 2025-10-14 |
红土转型精选混合(LOF) |
3.1448 |
-4.84% |
| 2025-10-13 |
红土转型精选混合(LOF) |
3.3048 |
-1.19% |
| 2025-10-10 |
红土转型精选混合(LOF) |
3.3445 |
-4.28% |
| 2025-10-09 |
红土转型精选混合(LOF) |
3.4941 |
-1.59% |
| 2025-09-30 |
红土转型精选混合(LOF) |
3.5505 |
-0.23% |
| 2025-09-29 |
红土转型精选混合(LOF) |
3.5588 |
2.47% |
| 2025-09-26 |
红土转型精选混合(LOF) |
3.4730 |
-2.95% |
| 2025-09-25 |
红土转型精选混合(LOF) |
3.5784 |
1.86% |
| 2025-09-24 |
红土转型精选混合(LOF) |
3.5130 |
-1.50% |
| 2025-09-23 |
红土转型精选混合(LOF) |
3.5664 |
0.21% |
| 2025-09-22 |
红土转型精选混合(LOF) |
3.5588 |
1.33% |
| 2025-09-19 |
红土转型精选混合(LOF) |
3.5121 |
0.02% |
| 2025-09-18 |
红土转型精选混合(LOF) |
3.5113 |
-0.02% |
| 2025-09-17 |
红土转型精选混合(LOF) |
3.5119 |
0.54% |
| 2025-09-16 |
红土转型精选混合(LOF) |
3.4930 |
1.32% |
| 2025-09-15 |
红土转型精选混合(LOF) |
3.4476 |
-1.45% |
| 2025-09-12 |
红土转型精选混合(LOF) |
3.4985 |
-0.44% |
| 2025-09-11 |
红土转型精选混合(LOF) |
3.5140 |
8.96% |
| 2025-09-10 |
红土转型精选混合(LOF) |
3.2250 |
4.19% |
| 2025-09-09 |
红土转型精选混合(LOF) |
3.0954 |
-1.97% |
| 2025-09-08 |
红土转型精选混合(LOF) |
3.1575 |
-4.12% |
| 2025-09-05 |
红土转型精选混合(LOF) |
3.2932 |
6.95% |
| 2025-09-04 |
红土转型精选混合(LOF) |
3.0793 |
-9.03% |
| 2025-09-03 |
红土转型精选混合(LOF) |
3.3848 |
2.07% |
| 2025-09-02 |
红土转型精选混合(LOF) |
3.3160 |
-5.28% |
| 2025-09-01 |
红土转型精选混合(LOF) |
3.5010 |
4.13% |
| 2025-08-29 |
红土转型精选混合(LOF) |
3.3623 |
0.18% |
| 2025-08-28 |
红土转型精选混合(LOF) |
3.3561 |
8.81% |
| 2025-08-27 |
红土转型精选混合(LOF) |
3.0845 |
2.48% |
| 2025-08-26 |
红土转型精选混合(LOF) |
3.0099 |
-1.62% |
| 2025-08-25 |
红土转型精选混合(LOF) |
3.0596 |
4.45% |
| 2025-08-22 |
红土转型精选混合(LOF) |
2.9293 |
3.73% |
| 2025-08-21 |
红土转型精选混合(LOF) |
2.8240 |
-2.55% |
| 2025-08-20 |
红土转型精选混合(LOF) |
2.8980 |
-0.38% |
| 2025-08-19 |
红土转型精选混合(LOF) |
2.9091 |
1.73% |
| 2025-08-18 |
红土转型精选混合(LOF) |
2.8596 |
4.79% |
| 2025-08-15 |
红土转型精选混合(LOF) |
2.7290 |
1.48% |
| 2025-08-14 |
红土转型精选混合(LOF) |
2.6892 |
-2.55% |
| 2025-08-13 |
红土转型精选混合(LOF) |
2.7595 |
4.86% |
| 2025-08-12 |
红土转型精选混合(LOF) |
2.6317 |
1.69% |
| 2025-08-11 |
红土转型精选混合(LOF) |
2.5879 |
2.71% |
| 2025-08-08 |
红土转型精选混合(LOF) |
2.5197 |
-1.54% |
| 2025-08-07 |
红土转型精选混合(LOF) |
2.5590 |
-0.96% |
| 2025-08-06 |
红土转型精选混合(LOF) |
2.5839 |
1.64% |
| 2025-08-05 |
红土转型精选混合(LOF) |
2.5423 |
-0.03% |
| 2025-08-04 |
红土转型精选混合(LOF) |
2.5430 |
0.29% |
| 2025-08-01 |
红土转型精选混合(LOF) |
2.5356 |
-1.35% |
| 2025-07-31 |
红土转型精选混合(LOF) |
2.5702 |
2.28% |
| 2025-07-30 |
红土转型精选混合(LOF) |
2.5129 |
-1.20% |
| 2025-07-29 |
红土转型精选混合(LOF) |
2.5434 |
3.37% |
| 2025-07-28 |
红土转型精选混合(LOF) |
2.4604 |
3.05% |
| 2025-07-25 |
红土转型精选混合(LOF) |
2.3875 |
0.93% |
| 2025-07-24 |
红土转型精选混合(LOF) |
2.3654 |
-0.63% |
| 2025-07-23 |
红土转型精选混合(LOF) |
2.3803 |
0.41% |
| 2025-07-22 |
红土转型精选混合(LOF) |
2.3706 |
-0.89% |
| 2025-07-21 |
红土转型精选混合(LOF) |
2.3918 |
0.70% |
| 2025-07-18 |
红土转型精选混合(LOF) |
2.3752 |
0.04% |
| 2025-07-17 |
红土转型精选混合(LOF) |
2.3743 |
3.02% |
| 2025-07-16 |
红土转型精选混合(LOF) |
2.3047 |
0.70% |
| 2025-07-15 |
红土转型精选混合(LOF) |
2.2887 |
4.55% |
| 2025-07-14 |
红土转型精选混合(LOF) |
2.1891 |
0.52% |
| 2025-07-11 |
红土转型精选混合(LOF) |
2.1777 |
-0.46% |
| 2025-07-10 |
红土转型精选混合(LOF) |
2.1878 |
-0.41% |
| 2025-07-09 |
红土转型精选混合(LOF) |
2.1968 |
-1.12% |
| 2025-07-08 |
红土转型精选混合(LOF) |
2.2216 |
3.47% |
| 2025-07-07 |
红土转型精选混合(LOF) |
2.1470 |
-1.72% |
| 2025-07-04 |
红土转型精选混合(LOF) |
2.1845 |
0.68% |
| 2025-07-03 |
红土转型精选混合(LOF) |
2.1698 |
0.90% |
| 2025-07-02 |
红土转型精选混合(LOF) |
2.1504 |
-2.92% |
| 2025-07-01 |
红土转型精选混合(LOF) |
2.2151 |
-1.26% |
| 2025-06-30 |
红土转型精选混合(LOF) |
2.2433 |
1.92% |
| 2025-06-27 |
红土转型精选混合(LOF) |
2.2010 |
1.83% |
| 2025-06-26 |
红土转型精选混合(LOF) |
2.1615 |
0.13% |
| 2025-06-25 |
红土转型精选混合(LOF) |
2.1586 |
3.53% |
| 2025-06-24 |
红土转型精选混合(LOF) |
2.0851 |
1.81% |
| 2025-06-23 |
红土转型精选混合(LOF) |
2.0481 |
0.18% |
| 2025-06-20 |
红土转型精选混合(LOF) |
2.0444 |
-2.60% |
| 2025-06-19 |
红土转型精选混合(LOF) |
2.0990 |
-0.93% |
| 2025-06-18 |
红土转型精选混合(LOF) |
2.1187 |
2.61% |
| 2025-06-17 |
红土转型精选混合(LOF) |
2.0648 |
-0.19% |
| 2025-06-16 |
红土转型精选混合(LOF) |
2.0688 |
2.16% |
| 2025-06-13 |
红土转型精选混合(LOF) |
2.0250 |
-0.38% |
| 2025-06-12 |
红土转型精选混合(LOF) |
2.0327 |
1.04% |
| 2025-06-11 |
红土转型精选混合(LOF) |
2.0118 |
-0.06% |
| 2025-06-10 |
红土转型精选混合(LOF) |
2.0130 |
-1.70% |
| 2025-06-09 |
红土转型精选混合(LOF) |
2.0478 |
0.95% |
| 2025-06-06 |
红土转型精选混合(LOF) |
2.0286 |
-0.90% |
| 2025-06-05 |
红土转型精选混合(LOF) |
2.0471 |
3.44% |
| 2025-06-04 |
红土转型精选混合(LOF) |
1.9791 |
1.17% |
| 2025-06-03 |
红土转型精选混合(LOF) |
1.9562 |
-0.21% |
| 2025-05-30 |
红土转型精选混合(LOF) |
1.9603 |
-2.25% |
| 2025-05-29 |
红土转型精选混合(LOF) |
2.0055 |
1.77% |
| 2025-05-28 |
红土转型精选混合(LOF) |
1.9706 |
1.04% |
| 2025-05-27 |
红土转型精选混合(LOF) |
1.9504 |
0.03% |
| 2025-05-26 |
红土转型精选混合(LOF) |
1.9498 |
0.75% |
| 2025-05-23 |
红土转型精选混合(LOF) |
1.9352 |
-1.28% |
| 2025-05-22 |
红土转型精选混合(LOF) |
1.9603 |
0.28% |
| 2025-05-21 |
红土转型精选混合(LOF) |
1.9549 |
-1.01% |
| 2025-05-20 |
红土转型精选混合(LOF) |
1.9748 |
0.35% |
| 2025-05-19 |
红土转型精选混合(LOF) |
1.9679 |
-0.50% |
| 2025-05-16 |
红土转型精选混合(LOF) |
1.9777 |
-0.45% |
| 2025-05-15 |
红土转型精选混合(LOF) |
1.9866 |
-2.76% |
| 2025-05-14 |
红土转型精选混合(LOF) |
2.0429 |
0.28% |
| 2025-05-13 |
红土转型精选混合(LOF) |
2.0372 |
-1.20% |
| 2025-05-12 |
红土转型精选混合(LOF) |
2.0620 |
2.15% |
| 2025-05-09 |
红土转型精选混合(LOF) |
2.0186 |
-2.23% |
| 2025-05-08 |
红土转型精选混合(LOF) |
2.0647 |
0.34% |
| 2025-05-07 |
红土转型精选混合(LOF) |
2.0578 |
-0.06% |
| 2025-05-06 |
红土转型精选混合(LOF) |
2.0591 |
2.36% |
| 2025-04-30 |
红土转型精选混合(LOF) |
2.0116 |
0.77% |
| 2025-04-29 |
红土转型精选混合(LOF) |
1.9963 |
0.82% |
| 2025-04-28 |
红土转型精选混合(LOF) |
1.9801 |
-0.05% |
| 2025-04-25 |
红土转型精选混合(LOF) |
1.9810 |
0.70% |
| 2025-04-24 |
红土转型精选混合(LOF) |
1.9673 |
-2.49% |
| 2025-04-23 |
红土转型精选混合(LOF) |
2.0176 |
0.71% |
| 2025-04-22 |
红土转型精选混合(LOF) |
2.0033 |
-1.42% |
| 2025-04-21 |
红土转型精选混合(LOF) |
2.0321 |
2.39% |
| 2025-04-18 |
红土转型精选混合(LOF) |
1.9847 |
0.18% |
| 2025-04-17 |
红土转型精选混合(LOF) |
1.9811 |
-0.70% |
| 2025-04-16 |
红土转型精选混合(LOF) |
1.9951 |
-1.77% |
| 2025-04-15 |
红土转型精选混合(LOF) |
2.0311 |
-2.13% |
| 2025-04-14 |
红土转型精选混合(LOF) |
2.0752 |
0.66% |
| 2025-04-11 |
红土转型精选混合(LOF) |
2.0615 |
1.38% |
| 2025-04-10 |
红土转型精选混合(LOF) |
2.0334 |
3.39% |
| 2025-04-09 |
红土转型精选混合(LOF) |
1.9668 |
5.36% |
| 2025-04-08 |
红土转型精选混合(LOF) |
1.8667 |
-0.17% |
| 2025-04-07 |
红土转型精选混合(LOF) |
1.8699 |
-10.64% |
| 2025-04-03 |
红土转型精选混合(LOF) |
2.0925 |
-2.30% |
| 2025-04-02 |
红土转型精选混合(LOF) |
2.1418 |
0.53% |
| 2025-04-01 |
红土转型精选混合(LOF) |
2.1305 |
1.02% |
| 2025-03-31 |
红土转型精选混合(LOF) |
2.1090 |
0.00% |
| 2025-03-28 |
红土转型精选混合(LOF) |
2.1091 |
-0.56% |
| 2025-03-27 |
红土转型精选混合(LOF) |
2.1210 |
-1.62% |
| 2025-03-26 |
红土转型精选混合(LOF) |
2.1560 |
-0.24% |
| 2025-03-25 |
红土转型精选混合(LOF) |
2.1612 |
0.86% |
| 2025-03-24 |
红土转型精选混合(LOF) |
2.1427 |
-1.72% |
| 2025-03-21 |
红土转型精选混合(LOF) |
2.1803 |
-1.57% |
| 2025-03-20 |
红土转型精选混合(LOF) |
2.2150 |
-0.81% |
| 2025-03-19 |
红土转型精选混合(LOF) |
2.2331 |
-1.97% |
| 2025-03-18 |
红土转型精选混合(LOF) |
2.2779 |
-0.27% |
| 2025-03-17 |
红土转型精选混合(LOF) |
2.2841 |
1.09% |
| 2025-03-14 |
红土转型精选混合(LOF) |
2.2595 |
-0.25% |
| 2025-03-13 |
红土转型精选混合(LOF) |
2.2652 |
-0.14% |
| 2025-03-12 |
红土转型精选混合(LOF) |
2.2683 |
1.48% |
| 2025-03-11 |
红土转型精选混合(LOF) |
2.2353 |
2.51% |
| 2025-03-10 |
红土转型精选混合(LOF) |
2.1806 |
0.94% |
| 2025-03-07 |
红土转型精选混合(LOF) |
2.1603 |
0.07% |
| 2025-03-06 |
红土转型精选混合(LOF) |
2.1587 |
3.85% |
| 2025-03-05 |
红土转型精选混合(LOF) |
2.0787 |
2.12% |
| 2025-03-04 |
红土转型精选混合(LOF) |
2.0355 |
2.05% |
| 2025-03-03 |
红土转型精选混合(LOF) |
1.9947 |
-0.48% |
| 2025-02-28 |
红土转型精选混合(LOF) |
2.0043 |
-5.63% |
| 2025-02-27 |
红土转型精选混合(LOF) |
2.1238 |
-1.91% |
| 2025-02-26 |
红土转型精选混合(LOF) |
2.1652 |
1.03% |
| 2025-02-25 |
红土转型精选混合(LOF) |
2.1431 |
-1.06% |
| 2025-02-24 |
红土转型精选混合(LOF) |
2.1661 |
-1.01% |
| 2025-02-21 |
红土转型精选混合(LOF) |
2.1883 |
2.76% |
| 2025-02-20 |
红土转型精选混合(LOF) |
2.1296 |
0.66% |
| 2025-02-19 |
红土转型精选混合(LOF) |
2.1157 |
2.36% |
| 2025-02-18 |
红土转型精选混合(LOF) |
2.0669 |
-2.61% |
| 2025-02-17 |
红土转型精选混合(LOF) |
2.1223 |
2.47% |
| 2025-02-14 |
红土转型精选混合(LOF) |
2.0711 |
0.16% |
| 2025-02-13 |
红土转型精选混合(LOF) |
2.0677 |
-2.93% |
| 2025-02-12 |
红土转型精选混合(LOF) |
2.1302 |
2.33% |
| 2025-02-11 |
红土转型精选混合(LOF) |
2.0816 |
1.13% |
| 2025-02-10 |
红土转型精选混合(LOF) |
2.0583 |
1.35% |
| 2025-02-07 |
红土转型精选混合(LOF) |
2.0308 |
1.95% |
| 2025-02-06 |
红土转型精选混合(LOF) |
1.9919 |
3.37% |
| 2025-02-05 |
红土转型精选混合(LOF) |
1.9269 |
-5.76% |
| 2025-01-27 |
红土转型精选混合(LOF) |
2.0447 |
-3.91% |
| 2025-01-24 |
红土转型精选混合(LOF) |
2.1279 |
2.54% |
| 2025-01-23 |
红土转型精选混合(LOF) |
2.0752 |
-1.35% |
| 2025-01-22 |
红土转型精选混合(LOF) |
2.1036 |
1.41% |
| 2025-01-21 |
红土转型精选混合(LOF) |
2.0744 |
2.99% |
| 2025-01-20 |
红土转型精选混合(LOF) |
2.0142 |
2.37% |
| 2025-01-17 |
红土转型精选混合(LOF) |
1.9675 |
0.70% |
| 2025-01-16 |
红土转型精选混合(LOF) |
1.9539 |
0.29% |
| 2025-01-15 |
红土转型精选混合(LOF) |
1.9483 |
-0.99% |
| 2025-01-14 |
红土转型精选混合(LOF) |
1.9678 |
5.11% |
| 2025-01-13 |
红土转型精选混合(LOF) |
1.8721 |
-0.65% |
| 2025-01-10 |
红土转型精选混合(LOF) |
1.8844 |
-1.75% |
| 2025-01-09 |
红土转型精选混合(LOF) |
1.9179 |
0.56% |
| 2025-01-08 |
红土转型精选混合(LOF) |
1.9072 |
0.82% |
| 2025-01-07 |
红土转型精选混合(LOF) |
1.8916 |
4.81% |
| 2025-01-06 |
红土转型精选混合(LOF) |
1.8048 |
-0.22% |
| 2025-01-03 |
红土转型精选混合(LOF) |
1.8088 |
-3.47% |
| 2025-01-02 |
红土转型精选混合(LOF) |
1.8738 |
-2.20% |
| 2024-12-31 |
红土转型精选混合(LOF) |
1.9159 |
-3.85% |
| 2024-12-26 |
红土转型精选混合(LOF) |
2.0198 |
2.28% |
| 2024-12-25 |
红土转型精选混合(LOF) |
1.9747 |
-1.06% |
| 2024-12-24 |
红土转型精选混合(LOF) |
1.9959 |
0.09% |
| 2024-12-23 |
红土转型精选混合(LOF) |
1.9941 |
-3.47% |
| 2024-12-20 |
红土转型精选混合(LOF) |
2.0658 |
2.32% |
| 2024-12-19 |
红土转型精选混合(LOF) |
2.0190 |
1.29% |
| 2024-12-18 |
红土转型精选混合(LOF) |
1.9932 |
2.30% |
