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 |
| 2026-09-16 |
红土转型精选混合(LOF) |
5.9918 |
3.59% |
| 2026-09-15 |
红土转型精选混合(LOF) |
5.7844 |
-0.36% |
| 2026-09-14 |
红土转型精选混合(LOF) |
5.8053 |
-0.74% |
| 2026-09-11 |
红土转型精选混合(LOF) |
5.8484 |
-1.15% |
| 2026-09-10 |
红土转型精选混合(LOF) |
5.9162 |
-0.55% |
| 2026-09-09 |
红土转型精选混合(LOF) |
5.9487 |
-0.43% |
| 2026-09-08 |
红土转型精选混合(LOF) |
5.9742 |
-0.81% |
| 2026-09-07 |
红土转型精选混合(LOF) |
6.0232 |
7.01% |
| 2026-09-04 |
红土转型精选混合(LOF) |
5.6288 |
-3.40% |
| 2026-09-03 |
红土转型精选混合(LOF) |
5.8201 |
0.79% |
| 2026-09-02 |
红土转型精选混合(LOF) |
5.7742 |
-1.89% |
| 2026-09-01 |
红土转型精选混合(LOF) |
5.8835 |
-2.46% |
| 2026-08-31 |
红土转型精选混合(LOF) |
6.0280 |
0.98% |
| 2026-08-28 |
红土转型精选混合(LOF) |
5.9695 |
-2.76% |
| 2026-08-27 |
红土转型精选混合(LOF) |
6.1345 |
3.21% |
| 2026-08-26 |
红土转型精选混合(LOF) |
5.9435 |
0.69% |
| 2026-08-25 |
红土转型精选混合(LOF) |
5.9029 |
-1.42% |
| 2026-08-24 |
红土转型精选混合(LOF) |
5.9865 |
-3.10% |
| 2026-08-21 |
红土转型精选混合(LOF) |
6.1781 |
1.18% |
| 2026-08-20 |
红土转型精选混合(LOF) |
6.1058 |
1.59% |
| 2026-08-19 |
红土转型精选混合(LOF) |
6.0105 |
-8.82% |
| 2026-08-18 |
红土转型精选混合(LOF) |
6.5405 |
0.54% |
| 2026-08-17 |
红土转型精选混合(LOF) |
6.5056 |
5.07% |
| 2026-08-14 |
红土转型精选混合(LOF) |
6.1916 |
2.19% |
| 2026-08-13 |
红土转型精选混合(LOF) |
6.0591 |
-0.04% |
| 2026-08-12 |
红土转型精选混合(LOF) |
6.0617 |
3.50% |
| 2026-08-11 |
红土转型精选混合(LOF) |
5.8565 |
-0.61% |
| 2026-08-10 |
红土转型精选混合(LOF) |
5.8925 |
-0.84% |
| 2026-08-07 |
红土转型精选混合(LOF) |
5.9425 |
3.06% |
| 2026-08-06 |
红土转型精选混合(LOF) |
5.7663 |
1.78% |
| 2026-08-05 |
红土转型精选混合(LOF) |
5.6652 |
2.54% |
| 2026-08-04 |
红土转型精选混合(LOF) |
5.5250 |
9.93% |
| 2026-08-03 |
红土转型精选混合(LOF) |
5.0261 |
-3.78% |
| 2026-07-31 |
红土转型精选混合(LOF) |
5.2162 |
4.91% |
| 2026-07-30 |
红土转型精选混合(LOF) |
4.9721 |
-9.58% |
| 2026-07-29 |
红土转型精选混合(LOF) |
5.4484 |
-1.35% |
| 2026-07-28 |
红土转型精选混合(LOF) |
5.5218 |
-12.83% |
| 2026-07-27 |
红土转型精选混合(LOF) |
6.2303 |
3.04% |
| 2026-07-24 |
红土转型精选混合(LOF) |
6.0466 |
-1.27% |
| 2026-07-23 |
红土转型精选混合(LOF) |
6.1245 |
-3.27% |
| 2026-07-22 |
红土转型精选混合(LOF) |
6.3245 |
-4.79% |
| 2026-07-21 |
红土转型精选混合(LOF) |
6.6275 |
10.60% |
| 2026-07-20 |
红土转型精选混合(LOF) |
5.9923 |
-4.01% |
| 2026-07-17 |
红土转型精选混合(LOF) |
6.2328 |
-10.93% |
| 2026-07-16 |
红土转型精选混合(LOF) |
6.9141 |
-4.87% |
| 2026-07-15 |
红土转型精选混合(LOF) |
7.2505 |
-3.97% |
| 2026-07-14 |
红土转型精选混合(LOF) |
7.5380 |
4.77% |
| 2026-07-13 |
红土转型精选混合(LOF) |
7.1950 |
-5.37% |
| 2026-07-10 |
红土转型精选混合(LOF) |
7.5812 |
-6.79% |
| 2026-07-09 |
红土转型精选混合(LOF) |
8.0958 |
7.24% |
| 2026-07-08 |
红土转型精选混合(LOF) |
7.5494 |
-0.93% |
| 2026-07-07 |
红土转型精选混合(LOF) |
7.6206 |
-0.71% |
| 2026-07-06 |
红土转型精选混合(LOF) |
7.6748 |
-2.21% |
| 2026-07-03 |
红土转型精选混合(LOF) |
7.8482 |
0.02% |
| 2026-07-02 |
红土转型精选混合(LOF) |
7.8468 |
-9.50% |
| 2026-07-01 |
红土转型精选混合(LOF) |
8.5920 |
-3.20% |
| 2026-06-30 |
红土转型精选混合(LOF) |
8.8668 |
4.37% |
| 2026-06-29 |
红土转型精选混合(LOF) |
8.4958 |
-0.29% |
| 2026-06-26 |
红土转型精选混合(LOF) |
8.5203 |
-4.41% |
| 2026-06-25 |
红土转型精选混合(LOF) |
8.8960 |
3.18% |
| 2026-06-24 |
红土转型精选混合(LOF) |
8.6218 |
3.64% |
| 2026-06-23 |
红土转型精选混合(LOF) |
8.3189 |
-2.33% |
| 2026-06-22 |
红土转型精选混合(LOF) |
8.5176 |
2.48% |
| 2026-06-18 |
红土转型精选混合(LOF) |
8.3117 |
4.00% |
| 2026-06-17 |
红土转型精选混合(LOF) |
7.9922 |
3.19% |
| 2026-06-16 |
红土转型精选混合(LOF) |
7.7451 |
2.36% |
| 2026-06-15 |
红土转型精选混合(LOF) |
7.5668 |
5.97% |
| 2026-06-12 |
红土转型精选混合(LOF) |
7.1406 |
-0.75% |
| 2026-06-11 |
红土转型精选混合(LOF) |
7.1942 |
-0.17% |
| 2026-06-10 |
红土转型精选混合(LOF) |
7.2067 |
-3.03% |
| 2026-06-09 |
红土转型精选混合(LOF) |
7.4252 |
5.58% |
| 2026-06-08 |
红土转型精选混合(LOF) |
7.0328 |
-1.60% |
| 2026-06-05 |
红土转型精选混合(LOF) |
7.1468 |
-2.60% |
| 2026-06-04 |
红土转型精选混合(LOF) |
7.3373 |
2.40% |
| 2026-06-03 |
红土转型精选混合(LOF) |
7.1656 |
3.88% |
| 2026-06-02 |
红土转型精选混合(LOF) |
6.8982 |
6.06% |
| 2026-06-01 |
红土转型精选混合(LOF) |
6.5043 |
-4.14% |
| 2026-05-29 |
红土转型精选混合(LOF) |
6.7733 |
-3.10% |
| 2026-05-28 |
红土转型精选混合(LOF) |
6.9900 |
3.43% |
| 2026-05-27 |
红土转型精选混合(LOF) |
6.7579 |
-1.91% |
| 2026-05-26 |
红土转型精选混合(LOF) |
6.8893 |
-1.88% |
| 2026-05-25 |
红土转型精选混合(LOF) |
7.0186 |
3.34% |
| 2026-05-22 |
红土转型精选混合(LOF) |
6.7919 |
4.30% |
| 2026-05-21 |
红土转型精选混合(LOF) |
6.5117 |
-6.27% |
| 2026-05-20 |
红土转型精选混合(LOF) |
6.9198 |
1.48% |
| 2026-05-19 |
红土转型精选混合(LOF) |
6.8192 |
1.64% |
| 2026-05-18 |
红土转型精选混合(LOF) |
6.7094 |
0.81% |
| 2026-05-15 |
红土转型精选混合(LOF) |
6.6558 |
-2.86% |
| 2026-05-14 |
红土转型精选混合(LOF) |
6.8461 |
-0.29% |
| 2026-05-13 |
红土转型精选混合(LOF) |
6.8657 |
1.74% |
| 2026-05-12 |
红土转型精选混合(LOF) |
6.7484 |
1.45% |
| 2026-05-11 |
红土转型精选混合(LOF) |
6.6521 |
2.51% |
| 2026-05-08 |
红土转型精选混合(LOF) |
6.4894 |
0.91% |
| 2026-04-30 |
红土转型精选混合(LOF) |
5.9413 |
1.43% |
| 2026-04-29 |
红土转型精选混合(LOF) |
5.8577 |
0.05% |
| 2026-04-28 |
红土转型精选混合(LOF) |
5.8548 |
-1.53% |
| 2026-04-27 |
红土转型精选混合(LOF) |
5.9460 |
0.66% |
| 2026-04-24 |
红土转型精选混合(LOF) |
5.9072 |
-1.57% |
| 2026-04-23 |
红土转型精选混合(LOF) |
5.9999 |
-1.15% |
| 2026-04-22 |
红土转型精选混合(LOF) |
6.0695 |
5.17% |
| 2026-04-21 |
红土转型精选混合(LOF) |
5.7712 |
1.23% |
| 2026-04-20 |
红土转型精选混合(LOF) |
5.7012 |
0.01% |
| 2026-04-17 |
红土转型精选混合(LOF) |
5.7008 |
4.54% |
| 2026-04-16 |
红土转型精选混合(LOF) |
5.4530 |
2.63% |
| 2026-04-15 |
红土转型精选混合(LOF) |
5.3134 |
-0.70% |
| 2026-04-14 |
红土转型精选混合(LOF) |
5.3508 |
1.57% |
| 2026-04-13 |
红土转型精选混合(LOF) |
5.2682 |
0.67% |
| 2026-04-10 |
红土转型精选混合(LOF) |
5.2333 |
3.16% |
| 2026-04-09 |
红土转型精选混合(LOF) |
5.0730 |
1.30% |
| 2026-04-08 |
红土转型精选混合(LOF) |
5.0077 |
5.86% |
| 2026-04-07 |
红土转型精选混合(LOF) |
4.7305 |
0.41% |
| 2026-04-03 |
红土转型精选混合(LOF) |
4.7112 |
1.85% |
| 2026-04-02 |
红土转型精选混合(LOF) |
4.6258 |
-2.23% |
| 2026-04-01 |
红土转型精选混合(LOF) |
4.7314 |
2.33% |
| 2026-03-31 |
红土转型精选混合(LOF) |
4.6235 |
-3.95% |
| 2026-03-30 |
红土转型精选混合(LOF) |
4.8062 |
0.15% |
| 2026-03-27 |
红土转型精选混合(LOF) |
4.7988 |
0.15% |
| 2026-03-26 |
红土转型精选混合(LOF) |
4.7917 |
-0.92% |
| 2026-03-25 |
红土转型精选混合(LOF) |
4.8361 |
1.94% |
| 2026-03-24 |
红土转型精选混合(LOF) |
4.7440 |
0.59% |
| 2026-03-23 |
红土转型精选混合(LOF) |
4.7163 |
-4.27% |
| 2026-03-20 |
红土转型精选混合(LOF) |
4.9267 |
2.96% |
| 2026-03-19 |
红土转型精选混合(LOF) |
4.7849 |
-0.21% |
| 2026-03-18 |
红土转型精选混合(LOF) |
4.7951 |
3.36% |
| 2026-03-17 |
红土转型精选混合(LOF) |
4.6390 |
-5.41% |
| 2026-03-16 |
红土转型精选混合(LOF) |
4.8900 |
2.07% |
| 2026-03-13 |
红土转型精选混合(LOF) |
4.7907 |
-0.56% |
| 2026-03-12 |
红土转型精选混合(LOF) |
4.8175 |
-1.52% |
| 2026-03-11 |
红土转型精选混合(LOF) |
4.8918 |
0.27% |
| 2026-03-10 |
红土转型精选混合(LOF) |
4.8785 |
5.68% |
| 2026-03-09 |
红土转型精选混合(LOF) |
4.6163 |
-2.05% |
| 2026-03-06 |
红土转型精选混合(LOF) |
4.7129 |
-0.83% |
| 2026-03-05 |
红土转型精选混合(LOF) |
4.7523 |
0.98% |
| 2026-03-04 |
红土转型精选混合(LOF) |
4.7063 |
-0.73% |
| 2026-03-03 |
红土转型精选混合(LOF) |
4.7407 |
-2.87% |
| 2026-03-02 |
红土转型精选混合(LOF) |
4.8806 |
2.28% |
| 2026-02-27 |
红土转型精选混合(LOF) |
4.7718 |
-0.66% |
| 2026-02-26 |
红土转型精选混合(LOF) |
4.8037 |
2.86% |
| 2026-02-25 |
红土转型精选混合(LOF) |
4.6702 |
-0.49% |
| 2026-02-24 |
红土转型精选混合(LOF) |
4.6931 |
2.46% |
| 2026-02-13 |
红土转型精选混合(LOF) |
4.5803 |
-3.04% |
| 2026-02-12 |
红土转型精选混合(LOF) |
4.7196 |
5.91% |
| 2026-02-11 |
红土转型精选混合(LOF) |
4.4562 |
-1.18% |
| 2026-02-10 |
红土转型精选混合(LOF) |
4.5093 |
-0.73% |
| 2026-02-09 |
红土转型精选混合(LOF) |
4.5423 |
7.23% |
| 2026-02-06 |
红土转型精选混合(LOF) |
4.2361 |
-1.05% |
| 2026-02-05 |
红土转型精选混合(LOF) |
4.2810 |
-4.36% |
| 2026-02-04 |
红土转型精选混合(LOF) |
4.4677 |
-1.27% |
| 2026-02-03 |
红土转型精选混合(LOF) |
4.5253 |
5.25% |
| 2026-02-02 |
红土转型精选混合(LOF) |
4.2996 |
-2.60% |
| 2026-01-30 |
红土转型精选混合(LOF) |
4.4146 |
4.12% |
| 2026-01-29 |
红土转型精选混合(LOF) |
4.2398 |
-2.16% |
| 2026-01-28 |
红土转型精选混合(LOF) |
4.3334 |
0.65% |
| 2026-01-27 |
红土转型精选混合(LOF) |
4.3056 |
3.90% |
| 2026-01-26 |
红土转型精选混合(LOF) |
4.1439 |
0.33% |
| 2026-01-23 |
红土转型精选混合(LOF) |
4.1303 |
-1.46% |
| 2026-01-22 |
红土转型精选混合(LOF) |
4.1905 |
2.47% |
| 2026-01-21 |
红土转型精选混合(LOF) |
4.0894 |
3.70% |
| 2026-01-20 |
红土转型精选混合(LOF) |
3.9435 |
-3.78% |
| 2026-01-19 |
红土转型精选混合(LOF) |
4.0924 |
-1.09% |
| 2026-01-16 |
红土转型精选混合(LOF) |
4.1373 |
0.64% |
| 2026-01-15 |
红土转型精选混合(LOF) |
4.1111 |
1.63% |
| 2026-01-14 |
红土转型精选混合(LOF) |
4.0451 |
2.33% |
| 2026-01-13 |
红土转型精选混合(LOF) |
3.9531 |
-2.73% |
| 2026-01-12 |
红土转型精选混合(LOF) |
4.0639 |
1.04% |
| 2026-01-09 |
红土转型精选混合(LOF) |
4.0221 |
3.05% |
| 2026-01-08 |
红土转型精选混合(LOF) |
3.9030 |
-1.45% |
| 2026-01-07 |
红土转型精选混合(LOF) |
3.9606 |
2.21% |
| 2026-01-06 |
红土转型精选混合(LOF) |
3.8750 |
-1.46% |
| 2026-01-05 |
红土转型精选混合(LOF) |
3.9314 |
1.88% |
| 2025-12-31 |
红土转型精选混合(LOF) |
3.8587 |
-2.73% |
| 2025-12-30 |
红土转型精选混合(LOF) |
3.9639 |
-0.39% |
| 2025-12-29 |
红土转型精选混合(LOF) |
3.9793 |
0.97% |
| 2025-12-26 |
红土转型精选混合(LOF) |
3.9411 |
-1.87% |
| 2025-12-25 |
红土转型精选混合(LOF) |
4.0148 |
0.08% |
| 2025-12-24 |
红土转型精选混合(LOF) |
4.0117 |
0.86% |
| 2025-12-23 |
红土转型精选混合(LOF) |
3.9774 |
0.36% |
| 2025-12-22 |
红土转型精选混合(LOF) |
3.9631 |
5.44% |
| 2025-12-19 |
红土转型精选混合(LOF) |
3.7587 |
-1.06% |
| 2025-12-18 |
红土转型精选混合(LOF) |
3.7988 |
-2.85% |
| 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% |
