红土创新稳进混合A基金净值查询(009077)
今天最新净值
1.2462
-0.0008 -0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.2465
-0.0005 -0.0406%
- 累计净值：1.2912
- 成立日期：2020-03-06
- 基金类型：
- 成立份额：
- 最近份额：1.1710亿
- 最近资产：
- 基金公司：红土创新基金
- 基金经理：陈若劲
近一季,红土创新稳进混合A(009077)基金累计收益率1.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009077 |
红土创新稳进混合A |
1.2462 |
1.2912 |
1.2470 |
1.2920 |
-0.0008 |
-0.06% |
| 2024-04-25 |
009077 |
红土创新稳进混合A |
1.2470 |
1.2920 |
1.2468 |
1.2918 |
0.0002 |
0.02% |
| 2024-04-24 |
009077 |
红土创新稳进混合A |
1.2468 |
1.2918 |
1.2469 |
1.2919 |
-0.0001 |
-0.01% |
| 2024-04-23 |
009077 |
红土创新稳进混合A |
1.2469 |
1.2919 |
1.2474 |
1.2924 |
-0.0005 |
-0.04% |
| 2024-04-22 |
009077 |
红土创新稳进混合A |
1.2474 |
1.2924 |
1.2478 |
1.2928 |
-0.0004 |
-0.03% |
| 2024-04-19 |
009077 |
红土创新稳进混合A |
1.2478 |
1.2928 |
1.2476 |
1.2926 |
0.0002 |
0.02% |
| 2024-04-18 |
009077 |
红土创新稳进混合A |
1.2476 |
1.2926 |
1.2477 |
1.2927 |
-0.0001 |
-0.01% |
| 2024-04-17 |
009077 |
红土创新稳进混合A |
1.2477 |
1.2927 |
1.2469 |
1.2919 |
0.0008 |
0.06% |
| 2024-04-16 |
009077 |
红土创新稳进混合A |
1.2469 |
1.2919 |
1.2473 |
1.2923 |
-0.0004 |
-0.03% |
| 2024-04-15 |
009077 |
红土创新稳进混合A |
1.2473 |
1.2923 |
1.2452 |
1.2902 |
0.0021 |
0.17% |
|
|
| 2024-04-12 |
009077 |
红土创新稳进混合A |
1.2452 |
1.2902 |
1.2454 |
1.2904 |
-0.0002 |
-0.02% |
| 2024-04-11 |
009077 |
红土创新稳进混合A |
1.2454 |
1.2904 |
1.2447 |
1.2897 |
0.0007 |
0.06% |
| 2024-04-10 |
009077 |
红土创新稳进混合A |
1.2447 |
1.2897 |
1.2434 |
1.2884 |
0.0013 |
0.10% |
| 2024-04-09 |
009077 |
红土创新稳进混合A |
1.2434 |
1.2884 |
1.2437 |
1.2887 |
-0.0003 |
-0.02% |
| 2024-04-08 |
009077 |
红土创新稳进混合A |
1.2437 |
1.2887 |
1.2414 |
1.2864 |
0.0023 |
0.19% |
| 2024-04-03 |
009077 |
红土创新稳进混合A |
1.2414 |
1.2864 |
1.2413 |
1.2863 |
0.0001 |
0.01% |
| 2024-04-02 |
009077 |
红土创新稳进混合A |
1.2413 |
1.2863 |
1.2413 |
1.2863 |
0.0000 |
0.00% |
| 2024-04-01 |
009077 |
红土创新稳进混合A |
1.2413 |
1.2863 |
1.2424 |
1.2874 |
-0.0011 |
-0.09% |
| 2024-03-29 |
009077 |
红土创新稳进混合A |
1.2424 |
1.2874 |
1.2416 |
1.2866 |
0.0008 |
0.06% |
| 2024-03-28 |
009077 |
红土创新稳进混合A |
1.2416 |
1.2866 |
1.2414 |
1.2864 |
0.0002 |
0.02% |
| 2024-03-27 |
009077 |
红土创新稳进混合A |
1.2414 |
1.2864 |
1.2413 |
1.2863 |
0.0001 |
0.01% |
| 2024-03-26 |
009077 |
红土创新稳进混合A |
1.2413 |
1.2863 |
1.2416 |
1.2866 |
-0.0003 |
-0.02% |
| 2024-03-25 |
009077 |
红土创新稳进混合A |
1.2416 |
1.2866 |
1.2414 |
1.2864 |
0.0002 |
0.02% |
| 2024-03-22 |
009077 |
红土创新稳进混合A |
1.2414 |
1.2864 |
1.2412 |
1.2862 |
0.0002 |
0.02% |
| 2024-03-21 |
009077 |
红土创新稳进混合A |
1.2412 |
1.2862 |
1.2413 |
1.2863 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
009077 |
红土创新稳进混合A |
1.2413 |
1.2863 |
1.2401 |
1.2851 |
0.0012 |
0.10% |
| 2024-03-19 |
009077 |
红土创新稳进混合A |
1.2401 |
1.2851 |
1.2399 |
1.2849 |
0.0002 |
0.02% |
| 2024-03-18 |
009077 |
红土创新稳进混合A |
1.2399 |
1.2849 |
1.2398 |
1.2848 |
0.0001 |
0.01% |
| 2024-03-15 |
009077 |
红土创新稳进混合A |
1.2398 |
1.2848 |
1.2397 |
1.2847 |
0.0001 |
0.01% |
| 2024-03-14 |
009077 |
红土创新稳进混合A |
1.2397 |
1.2847 |
1.2400 |
1.2850 |
-0.0003 |
-0.02% |
| 2024-03-13 |
009077 |
红土创新稳进混合A |
1.2400 |
1.2850 |
1.2401 |
1.2851 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009077 |
红土创新稳进混合A |
1.2401 |
1.2851 |
1.2434 |
1.2884 |
-0.0033 |
-0.27% |
| 2024-03-11 |
009077 |
红土创新稳进混合A |
1.2434 |
1.2884 |
1.2439 |
1.2889 |
-0.0005 |
-0.04% |
| 2024-03-08 |
009077 |
红土创新稳进混合A |
1.2439 |
1.2889 |
1.2435 |
1.2885 |
0.0004 |
0.03% |
| 2024-03-07 |
009077 |
红土创新稳进混合A |
1.2435 |
1.2885 |
1.2429 |
1.2879 |
0.0006 |
0.05% |
| 2024-03-06 |
009077 |
红土创新稳进混合A |
1.2429 |
1.2879 |
1.2431 |
1.2881 |
-0.0002 |
-0.02% |
| 2024-03-05 |
009077 |
红土创新稳进混合A |
1.2431 |
1.2881 |
1.2412 |
1.2862 |
0.0019 |
0.15% |
| 2024-03-04 |
009077 |
红土创新稳进混合A |
1.2412 |
1.2862 |
1.2395 |
1.2845 |
0.0017 |
0.14% |
| 2024-03-01 |
009077 |
红土创新稳进混合A |
1.2395 |
1.2845 |
1.2397 |
1.2847 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009077 |
红土创新稳进混合A |
1.2397 |
1.2847 |
1.2398 |
1.2848 |
-0.0001 |
-0.01% |
| 2024-02-28 |
009077 |
红土创新稳进混合A |
1.2398 |
1.2848 |
1.2388 |
1.2838 |
0.0010 |
0.08% |
| 2024-02-27 |
009077 |
红土创新稳进混合A |
1.2388 |
1.2838 |
1.2388 |
1.2838 |
0.0000 |
0.00% |
| 2024-02-26 |
009077 |
红土创新稳进混合A |
1.2388 |
1.2838 |
1.2416 |
1.2866 |
-0.0028 |
-0.23% |
| 2024-02-23 |
009077 |
红土创新稳进混合A |
1.2416 |
1.2866 |
1.2410 |
1.2860 |
0.0006 |
0.05% |
| 2024-02-22 |
009077 |
红土创新稳进混合A |
1.2410 |
1.2860 |
1.2399 |
1.2849 |
0.0011 |
0.09% |
| 2024-02-21 |
009077 |
红土创新稳进混合A |
1.2399 |
1.2849 |
1.2402 |
1.2852 |
-0.0003 |
-0.02% |
| 2024-02-20 |
009077 |
红土创新稳进混合A |
1.2402 |
1.2852 |
1.2380 |
1.2830 |
0.0022 |
0.18% |
| 2024-02-19 |
009077 |
红土创新稳进混合A |
1.2380 |
1.2830 |
1.2346 |
1.2796 |
0.0034 |
0.28% |
| 2024-02-08 |
009077 |
红土创新稳进混合A |
1.2346 |
1.2796 |
1.2347 |
1.2797 |
-0.0001 |
-0.01% |
| 2024-02-07 |
009077 |
红土创新稳进混合A |
1.2347 |
1.2797 |
1.2340 |
1.2790 |
0.0007 |
0.06% |
| 2024-02-06 |
009077 |
红土创新稳进混合A |
1.2340 |
1.2790 |
1.2333 |
1.2783 |
0.0007 |
0.06% |
| 2024-02-05 |
009077 |
红土创新稳进混合A |
1.2333 |
1.2783 |
1.2309 |
1.2759 |
0.0024 |
0.19% |
| 2024-02-02 |
009077 |
红土创新稳进混合A |
1.2309 |
1.2759 |
1.2302 |
1.2752 |
0.0007 |
0.06% |
| 2024-02-01 |
009077 |
红土创新稳进混合A |
1.2302 |
1.2752 |
1.2311 |
1.2761 |
-0.0009 |
-0.07% |
| 2024-01-31 |
009077 |
红土创新稳进混合A |
1.2311 |
1.2761 |
1.2296 |
1.2746 |
0.0015 |
0.12% |
| 2024-01-30 |
009077 |
红土创新稳进混合A |
1.2296 |
1.2746 |
1.2302 |
1.2752 |
-0.0006 |
-0.05% |
| 2024-01-29 |
009077 |
红土创新稳进混合A |
1.2302 |
1.2752 |
1.2290 |
1.2740 |
0.0012 |
0.10% |
