近一年红土创新科技创新股票(LOF)A|科创红土基金净值查询
查询指定日期范围红土创新科技创新股票(LOF)501201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 |
红土创新科技创新股票(LOF) |
1.5320 |
6.47% |
| 2025-12-16 |
红土创新科技创新股票(LOF) |
1.4389 |
-3.62% |
| 2025-12-15 |
红土创新科技创新股票(LOF) |
1.4910 |
-3.76% |
| 2025-12-12 |
红土创新科技创新股票(LOF) |
1.5470 |
2.09% |
| 2025-12-11 |
红土创新科技创新股票(LOF) |
1.5153 |
-2.81% |
| 2025-12-10 |
红土创新科技创新股票(LOF) |
1.5579 |
1.26% |
| 2025-12-09 |
红土创新科技创新股票(LOF) |
1.5385 |
2.19% |
| 2025-12-08 |
红土创新科技创新股票(LOF) |
1.5055 |
7.94% |
| 2025-12-05 |
红土创新科技创新股票(LOF) |
1.3948 |
3.33% |
| 2025-12-04 |
红土创新科技创新股票(LOF) |
1.3499 |
1.12% |
| 2025-12-03 |
红土创新科技创新股票(LOF) |
1.3350 |
0.78% |
| 2025-12-02 |
红土创新科技创新股票(LOF) |
1.3247 |
-0.36% |
| 2025-12-01 |
红土创新科技创新股票(LOF) |
1.3295 |
-0.11% |
| 2025-11-28 |
红土创新科技创新股票(LOF) |
1.3310 |
0.39% |
| 2025-11-27 |
红土创新科技创新股票(LOF) |
1.3258 |
-0.90% |
| 2025-11-26 |
红土创新科技创新股票(LOF) |
1.3378 |
5.87% |
| 2025-11-25 |
红土创新科技创新股票(LOF) |
1.2636 |
4.80% |
| 2025-11-24 |
红土创新科技创新股票(LOF) |
1.2057 |
-0.98% |
| 2025-11-21 |
红土创新科技创新股票(LOF) |
1.2176 |
-7.31% |
| 2025-11-20 |
红土创新科技创新股票(LOF) |
1.3066 |
0.06% |
| 2025-11-19 |
红土创新科技创新股票(LOF) |
1.3058 |
0.17% |
| 2025-11-18 |
红土创新科技创新股票(LOF) |
1.3036 |
0.24% |
| 2025-11-17 |
红土创新科技创新股票(LOF) |
1.3005 |
0.71% |
| 2025-11-14 |
红土创新科技创新股票(LOF) |
1.2913 |
-4.23% |
| 2025-11-13 |
红土创新科技创新股票(LOF) |
1.3459 |
0.21% |
| 2025-11-12 |
红土创新科技创新股票(LOF) |
1.3431 |
-0.07% |
| 2025-11-11 |
红土创新科技创新股票(LOF) |
1.3441 |
-3.07% |
| 2025-11-10 |
红土创新科技创新股票(LOF) |
1.3854 |
-1.47% |
| 2025-11-07 |
红土创新科技创新股票(LOF) |
1.4060 |
-0.61% |
| 2025-11-06 |
红土创新科技创新股票(LOF) |
1.4147 |
3.72% |
| 2025-11-05 |
红土创新科技创新股票(LOF) |
1.3640 |
1.01% |
| 2025-11-04 |
红土创新科技创新股票(LOF) |
1.3503 |
-1.68% |
| 2025-11-03 |
红土创新科技创新股票(LOF) |
1.3734 |
0.39% |
| 2025-10-31 |
红土创新科技创新股票(LOF) |
1.3681 |
-5.82% |
| 2025-10-30 |
红土创新科技创新股票(LOF) |
1.4477 |
-3.72% |
| 2025-10-29 |
红土创新科技创新股票(LOF) |
1.5016 |
2.37% |
| 2025-10-28 |
红土创新科技创新股票(LOF) |
1.4669 |
0.07% |
| 2025-10-27 |
红土创新科技创新股票(LOF) |
1.4659 |
5.51% |
| 2025-10-24 |
红土创新科技创新股票(LOF) |
1.3894 |
6.60% |
| 2025-10-23 |
红土创新科技创新股票(LOF) |
1.3034 |
-1.79% |
| 2025-10-22 |
红土创新科技创新股票(LOF) |
1.3271 |
-0.20% |
| 2025-10-21 |
红土创新科技创新股票(LOF) |
1.3297 |
6.35% |
| 2025-10-20 |
红土创新科技创新股票(LOF) |
1.2503 |
3.19% |
| 2025-10-17 |
红土创新科技创新股票(LOF) |
1.2116 |
-5.22% |
| 2025-10-16 |
红土创新科技创新股票(LOF) |
1.2749 |
0.36% |
| 2025-10-15 |
红土创新科技创新股票(LOF) |
1.2703 |
3.12% |
| 2025-10-14 |
红土创新科技创新股票(LOF) |
1.2319 |
-4.41% |
| 2025-10-13 |
红土创新科技创新股票(LOF) |
1.2888 |
-1.26% |
| 2025-10-10 |
红土创新科技创新股票(LOF) |
1.3052 |
-4.49% |
| 2025-10-09 |
红土创新科技创新股票(LOF) |
1.3666 |
-1.16% |
| 2025-09-30 |
红土创新科技创新股票(LOF) |
1.3826 |
0.17% |
| 2025-09-29 |
红土创新科技创新股票(LOF) |
1.3802 |
2.57% |
| 2025-09-26 |
红土创新科技创新股票(LOF) |
1.3456 |
-3.17% |
| 2025-09-25 |
红土创新科技创新股票(LOF) |
1.3896 |
1.59% |
| 2025-09-24 |
红土创新科技创新股票(LOF) |
1.3678 |
-1.28% |
| 2025-09-23 |
红土创新科技创新股票(LOF) |
1.3855 |
0.08% |
| 2025-09-22 |
红土创新科技创新股票(LOF) |
1.3844 |
1.23% |
| 2025-09-19 |
红土创新科技创新股票(LOF) |
1.3676 |
-0.03% |
| 2025-09-18 |
红土创新科技创新股票(LOF) |
1.3680 |
-0.45% |
| 2025-09-17 |
红土创新科技创新股票(LOF) |
1.3742 |
0.53% |
| 2025-09-16 |
红土创新科技创新股票(LOF) |
1.3669 |
1.17% |
| 2025-09-15 |
红土创新科技创新股票(LOF) |
1.3511 |
-1.23% |
| 2025-09-12 |
红土创新科技创新股票(LOF) |
1.3679 |
-1.03% |
| 2025-09-11 |
红土创新科技创新股票(LOF) |
1.3821 |
8.06% |
| 2025-09-10 |
红土创新科技创新股票(LOF) |
1.2790 |
3.78% |
| 2025-09-09 |
红土创新科技创新股票(LOF) |
1.2324 |
-2.18% |
| 2025-09-08 |
红土创新科技创新股票(LOF) |
1.2599 |
-3.02% |
| 2025-09-05 |
红土创新科技创新股票(LOF) |
1.2992 |
6.85% |
| 2025-09-04 |
红土创新科技创新股票(LOF) |
1.2159 |
-7.20% |
| 2025-09-03 |
红土创新科技创新股票(LOF) |
1.3102 |
1.10% |
| 2025-09-02 |
红土创新科技创新股票(LOF) |
1.2960 |
-5.46% |
| 2025-09-01 |
红土创新科技创新股票(LOF) |
1.3709 |
2.19% |
| 2025-08-29 |
红土创新科技创新股票(LOF) |
1.3415 |
1.54% |
| 2025-08-28 |
红土创新科技创新股票(LOF) |
1.3212 |
5.70% |
| 2025-08-27 |
红土创新科技创新股票(LOF) |
1.2499 |
0.32% |
| 2025-08-26 |
红土创新科技创新股票(LOF) |
1.2459 |
-1.63% |
| 2025-08-25 |
红土创新科技创新股票(LOF) |
1.2665 |
3.22% |
| 2025-08-22 |
红土创新科技创新股票(LOF) |
1.2270 |
2.10% |
| 2025-08-21 |
红土创新科技创新股票(LOF) |
1.2018 |
-1.31% |
| 2025-08-20 |
红土创新科技创新股票(LOF) |
1.2177 |
-0.77% |
| 2025-08-19 |
红土创新科技创新股票(LOF) |
1.2272 |
0.32% |
| 2025-08-18 |
红土创新科技创新股票(LOF) |
1.2233 |
2.73% |
| 2025-08-15 |
红土创新科技创新股票(LOF) |
1.1908 |
1.27% |
| 2025-08-14 |
红土创新科技创新股票(LOF) |
1.1759 |
-4.11% |
| 2025-08-13 |
红土创新科技创新股票(LOF) |
1.2263 |
2.82% |
| 2025-08-12 |
红土创新科技创新股票(LOF) |
1.1927 |
-0.83% |
| 2025-08-11 |
红土创新科技创新股票(LOF) |
1.2027 |
1.76% |
| 2025-08-08 |
红土创新科技创新股票(LOF) |
1.1819 |
-1.45% |
| 2025-08-07 |
红土创新科技创新股票(LOF) |
1.1993 |
-1.31% |
| 2025-08-06 |
红土创新科技创新股票(LOF) |
1.2152 |
2.61% |
| 2025-08-05 |
红土创新科技创新股票(LOF) |
1.1843 |
-0.20% |
| 2025-08-04 |
红土创新科技创新股票(LOF) |
1.1867 |
1.83% |
| 2025-08-01 |
红土创新科技创新股票(LOF) |
1.1654 |
-0.93% |
| 2025-07-31 |
红土创新科技创新股票(LOF) |
1.1763 |
1.33% |
| 2025-07-30 |
红土创新科技创新股票(LOF) |
1.1609 |
-1.76% |
| 2025-07-29 |
红土创新科技创新股票(LOF) |
1.1817 |
2.78% |
| 2025-07-28 |
红土创新科技创新股票(LOF) |
1.1497 |
3.77% |
| 2025-07-25 |
红土创新科技创新股票(LOF) |
1.1079 |
0.49% |
| 2025-07-24 |
红土创新科技创新股票(LOF) |
1.1025 |
0.48% |
| 2025-07-23 |
红土创新科技创新股票(LOF) |
1.0972 |
-0.89% |
| 2025-07-22 |
红土创新科技创新股票(LOF) |
1.1070 |
-1.20% |
| 2025-07-21 |
红土创新科技创新股票(LOF) |
1.1205 |
0.56% |
| 2025-07-18 |
红土创新科技创新股票(LOF) |
1.1143 |
0.30% |
| 2025-07-17 |
红土创新科技创新股票(LOF) |
1.1110 |
2.57% |
| 2025-07-16 |
红土创新科技创新股票(LOF) |
1.0832 |
-0.18% |
| 2025-07-15 |
红土创新科技创新股票(LOF) |
1.0851 |
2.88% |
| 2025-07-14 |
红土创新科技创新股票(LOF) |
1.0547 |
0.19% |
| 2025-07-11 |
红土创新科技创新股票(LOF) |
1.0527 |
-0.47% |
| 2025-07-10 |
红土创新科技创新股票(LOF) |
1.0577 |
-0.66% |
| 2025-07-09 |
红土创新科技创新股票(LOF) |
1.0647 |
-1.39% |
| 2025-07-08 |
红土创新科技创新股票(LOF) |
1.0797 |
2.85% |
| 2025-07-07 |
红土创新科技创新股票(LOF) |
1.0498 |
-1.51% |
| 2025-07-04 |
红土创新科技创新股票(LOF) |
1.0659 |
0.52% |
| 2025-07-03 |
红土创新科技创新股票(LOF) |
1.0604 |
0.75% |
| 2025-07-02 |
红土创新科技创新股票(LOF) |
1.0525 |
-3.33% |
| 2025-07-01 |
红土创新科技创新股票(LOF) |
1.0887 |
-1.17% |
| 2025-06-30 |
红土创新科技创新股票(LOF) |
1.1016 |
2.18% |
| 2025-06-27 |
红土创新科技创新股票(LOF) |
1.0781 |
1.87% |
| 2025-06-26 |
红土创新科技创新股票(LOF) |
1.0583 |
0.43% |
| 2025-06-25 |
红土创新科技创新股票(LOF) |
1.0538 |
4.35% |
| 2025-06-24 |
红土创新科技创新股票(LOF) |
1.0099 |
2.08% |
| 2025-06-23 |
红土创新科技创新股票(LOF) |
0.9893 |
0.62% |
| 2025-06-20 |
红土创新科技创新股票(LOF) |
0.9832 |
-2.58% |
| 2025-06-19 |
红土创新科技创新股票(LOF) |
1.0092 |
-0.77% |
| 2025-06-18 |
红土创新科技创新股票(LOF) |
1.0170 |
1.92% |
| 2025-06-17 |
红土创新科技创新股票(LOF) |
0.9978 |
0.28% |
| 2025-06-16 |
红土创新科技创新股票(LOF) |
0.9950 |
1.45% |
| 2025-06-13 |
红土创新科技创新股票(LOF) |
0.9808 |
0.34% |
| 2025-06-12 |
红土创新科技创新股票(LOF) |
0.9775 |
-0.02% |
| 2025-06-11 |
红土创新科技创新股票(LOF) |
0.9777 |
-0.26% |
| 2025-06-10 |
红土创新科技创新股票(LOF) |
0.9802 |
-1.38% |
| 2025-06-09 |
红土创新科技创新股票(LOF) |
0.9939 |
1.13% |
| 2025-06-06 |
红土创新科技创新股票(LOF) |
0.9828 |
-1.03% |
| 2025-06-05 |
红土创新科技创新股票(LOF) |
0.9930 |
2.60% |
| 2025-06-04 |
红土创新科技创新股票(LOF) |
0.9678 |
0.66% |
| 2025-06-03 |
红土创新科技创新股票(LOF) |
0.9615 |
0.35% |
| 2025-05-30 |
红土创新科技创新股票(LOF) |
0.9581 |
-1.86% |
| 2025-05-29 |
红土创新科技创新股票(LOF) |
0.9763 |
2.08% |
| 2025-05-28 |
红土创新科技创新股票(LOF) |
0.9564 |
1.06% |
| 2025-05-27 |
红土创新科技创新股票(LOF) |
0.9464 |
0.31% |
| 2025-05-26 |
红土创新科技创新股票(LOF) |
0.9435 |
0.83% |
| 2025-05-23 |
红土创新科技创新股票(LOF) |
0.9357 |
-1.35% |
| 2025-05-22 |
红土创新科技创新股票(LOF) |
0.9485 |
0.16% |
| 2025-05-21 |
红土创新科技创新股票(LOF) |
0.9470 |
-1.32% |
| 2025-05-20 |
红土创新科技创新股票(LOF) |
0.9597 |
-0.23% |
| 2025-05-19 |
红土创新科技创新股票(LOF) |
0.9619 |
-0.36% |
| 2025-05-16 |
红土创新科技创新股票(LOF) |
0.9654 |
-0.49% |
| 2025-05-15 |
红土创新科技创新股票(LOF) |
0.9702 |
-2.89% |
| 2025-05-14 |
红土创新科技创新股票(LOF) |
0.9991 |
-0.11% |
| 2025-05-13 |
红土创新科技创新股票(LOF) |
1.0002 |
-2.20% |
| 2025-05-12 |
红土创新科技创新股票(LOF) |
1.0227 |
3.45% |
| 2025-05-09 |
红土创新科技创新股票(LOF) |
0.9886 |
-2.06% |
| 2025-05-08 |
红土创新科技创新股票(LOF) |
1.0094 |
0.92% |
| 2025-05-07 |
红土创新科技创新股票(LOF) |
1.0002 |
1.63% |
| 2025-05-06 |
红土创新科技创新股票(LOF) |
0.9842 |
2.39% |
| 2025-04-30 |
红土创新科技创新股票(LOF) |
0.9612 |
0.28% |
| 2025-04-29 |
红土创新科技创新股票(LOF) |
0.9585 |
1.03% |
| 2025-04-28 |
红土创新科技创新股票(LOF) |
0.9487 |
0.38% |
| 2025-04-25 |
红土创新科技创新股票(LOF) |
0.9451 |
0.50% |
| 2025-04-24 |
红土创新科技创新股票(LOF) |
0.9404 |
-1.66% |
| 2025-04-23 |
红土创新科技创新股票(LOF) |
0.9563 |
0.14% |
| 2025-04-22 |
红土创新科技创新股票(LOF) |
0.9550 |
-0.72% |
| 2025-04-21 |
红土创新科技创新股票(LOF) |
0.9619 |
1.93% |
| 2025-04-18 |
红土创新科技创新股票(LOF) |
0.9437 |
0.01% |
| 2025-04-17 |
红土创新科技创新股票(LOF) |
0.9436 |
-0.45% |
| 2025-04-16 |
红土创新科技创新股票(LOF) |
0.9479 |
-1.36% |
| 2025-04-15 |
红土创新科技创新股票(LOF) |
0.9610 |
-2.60% |
| 2025-04-14 |
红土创新科技创新股票(LOF) |
0.9867 |
0.13% |
| 2025-04-11 |
红土创新科技创新股票(LOF) |
0.9854 |
1.42% |
| 2025-04-10 |
红土创新科技创新股票(LOF) |
0.9716 |
2.28% |
| 2025-04-09 |
红土创新科技创新股票(LOF) |
0.9499 |
6.73% |
| 2025-04-08 |
红土创新科技创新股票(LOF) |
0.8900 |
0.67% |
| 2025-04-07 |
红土创新科技创新股票(LOF) |
0.8841 |
-9.67% |
| 2025-04-03 |
红土创新科技创新股票(LOF) |
0.9787 |
-1.09% |
| 2025-04-02 |
红土创新科技创新股票(LOF) |
0.9895 |
0.42% |
| 2025-04-01 |
红土创新科技创新股票(LOF) |
0.9854 |
1.72% |
| 2025-03-31 |
红土创新科技创新股票(LOF) |
0.9687 |
-0.62% |
| 2025-03-28 |
红土创新科技创新股票(LOF) |
0.9747 |
-0.86% |
| 2025-03-27 |
红土创新科技创新股票(LOF) |
0.9832 |
-1.76% |
| 2025-03-26 |
红土创新科技创新股票(LOF) |
1.0008 |
-0.40% |
| 2025-03-25 |
红土创新科技创新股票(LOF) |
1.0048 |
1.59% |
| 2025-03-24 |
红土创新科技创新股票(LOF) |
0.9891 |
-2.12% |
| 2025-03-21 |
红土创新科技创新股票(LOF) |
1.0105 |
-1.41% |
| 2025-03-20 |
红土创新科技创新股票(LOF) |
1.0249 |
0.38% |
| 2025-03-19 |
红土创新科技创新股票(LOF) |
1.0210 |
-1.61% |
| 2025-03-18 |
红土创新科技创新股票(LOF) |
1.0377 |
-0.52% |
| 2025-03-17 |
红土创新科技创新股票(LOF) |
1.0431 |
-0.13% |
| 2025-03-14 |
红土创新科技创新股票(LOF) |
1.0445 |
-0.86% |
| 2025-03-13 |
红土创新科技创新股票(LOF) |
1.0536 |
0.08% |
| 2025-03-12 |
红土创新科技创新股票(LOF) |
1.0528 |
-0.33% |
| 2025-03-11 |
红土创新科技创新股票(LOF) |
1.0563 |
3.76% |
| 2025-03-10 |
红土创新科技创新股票(LOF) |
1.0180 |
0.88% |
| 2025-03-07 |
红土创新科技创新股票(LOF) |
1.0091 |
1.29% |
| 2025-03-06 |
红土创新科技创新股票(LOF) |
0.9962 |
1.32% |
| 2025-03-05 |
红土创新科技创新股票(LOF) |
0.9832 |
1.01% |
| 2025-03-04 |
红土创新科技创新股票(LOF) |
0.9734 |
3.15% |
| 2025-03-03 |
红土创新科技创新股票(LOF) |
0.9437 |
0.66% |
| 2025-02-28 |
红土创新科技创新股票(LOF) |
0.9375 |
-4.52% |
| 2025-02-27 |
红土创新科技创新股票(LOF) |
0.9819 |
-1.19% |
| 2025-02-26 |
红土创新科技创新股票(LOF) |
0.9937 |
0.97% |
| 2025-02-25 |
红土创新科技创新股票(LOF) |
0.9842 |
-0.17% |
| 2025-02-24 |
红土创新科技创新股票(LOF) |
0.9859 |
0.21% |
| 2025-02-21 |
红土创新科技创新股票(LOF) |
0.9838 |
1.36% |
| 2025-02-20 |
红土创新科技创新股票(LOF) |
0.9706 |
2.46% |
| 2025-02-19 |
红土创新科技创新股票(LOF) |
0.9473 |
2.72% |
| 2025-02-18 |
红土创新科技创新股票(LOF) |
0.9222 |
-2.86% |
| 2025-02-17 |
红土创新科技创新股票(LOF) |
0.9494 |
0.71% |
| 2025-02-14 |
红土创新科技创新股票(LOF) |
0.9427 |
-0.32% |
| 2025-02-13 |
红土创新科技创新股票(LOF) |
0.9457 |
-2.26% |
| 2025-02-12 |
红土创新科技创新股票(LOF) |
0.9676 |
0.82% |
| 2025-02-11 |
红土创新科技创新股票(LOF) |
0.9597 |
0.59% |
| 2025-02-10 |
红土创新科技创新股票(LOF) |
0.9541 |
0.98% |
| 2025-02-07 |
红土创新科技创新股票(LOF) |
0.9448 |
1.06% |
| 2025-02-06 |
红土创新科技创新股票(LOF) |
0.9349 |
3.60% |
| 2025-02-05 |
红土创新科技创新股票(LOF) |
0.9024 |
-1.60% |
| 2025-01-27 |
红土创新科技创新股票(LOF) |
0.9171 |
-3.02% |
| 2025-01-24 |
红土创新科技创新股票(LOF) |
0.9457 |
1.33% |
| 2025-01-23 |
红土创新科技创新股票(LOF) |
0.9333 |
-0.89% |
| 2025-01-22 |
红土创新科技创新股票(LOF) |
0.9417 |
-0.79% |
| 2025-01-21 |
红土创新科技创新股票(LOF) |
0.9492 |
1.77% |
| 2025-01-20 |
红土创新科技创新股票(LOF) |
0.9327 |
1.33% |
| 2025-01-17 |
红土创新科技创新股票(LOF) |
0.9205 |
0.15% |
| 2025-01-16 |
红土创新科技创新股票(LOF) |
0.9191 |
0.54% |
| 2025-01-15 |
红土创新科技创新股票(LOF) |
0.9142 |
-1.47% |
| 2025-01-14 |
红土创新科技创新股票(LOF) |
0.9278 |
4.62% |
| 2025-01-13 |
红土创新科技创新股票(LOF) |
0.8868 |
0.81% |
| 2025-01-10 |
红土创新科技创新股票(LOF) |
0.8797 |
-1.61% |
| 2025-01-09 |
红土创新科技创新股票(LOF) |
0.8941 |
1.69% |
| 2025-01-08 |
红土创新科技创新股票(LOF) |
0.8792 |
0.05% |
| 2025-01-07 |
红土创新科技创新股票(LOF) |
0.8788 |
2.45% |
| 2025-01-06 |
红土创新科技创新股票(LOF) |
0.8578 |
-0.72% |
| 2025-01-03 |
红土创新科技创新股票(LOF) |
0.8640 |
-3.94% |
| 2025-01-02 |
红土创新科技创新股票(LOF) |
0.8994 |
-3.28% |
| 2024-12-31 |
红土创新科技创新股票(LOF) |
0.9299 |
-3.51% |
| 2024-12-26 |
红土创新科技创新股票(LOF) |
0.9644 |
1.13% |
| 2024-12-25 |
红土创新科技创新股票(LOF) |
0.9536 |
-1.22% |
| 2024-12-24 |
红土创新科技创新股票(LOF) |
0.9654 |
0.63% |
| 2024-12-23 |
红土创新科技创新股票(LOF) |
0.9594 |
-3.36% |
| 2024-12-20 |
红土创新科技创新股票(LOF) |
0.9928 |
1.14% |
| 2024-12-19 |
红土创新科技创新股票(LOF) |
0.9816 |
0.48% |
| 2024-12-18 |
红土创新科技创新股票(LOF) |
0.9769 |
0.56% |
