红土创新科技创新3个月定开混合A基金净值查询(009467)
今天最新净值
0.9459
-0.0145 -1.53%
2025-12-12
盘中实时估值(仅供参考)
0.9406
-0.0053 -0.5627%
- 累计净值：0.9459
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0623亿
- 最近资产：0.93亿元
- 基金公司：红土创新基金
- 基金经理：盖俊龙 赵波 石炯 王尚博
今年以来红土创新科技创新3个月定开混合A基金净值查询
今年以来,红土创新科技创新3个月定开混合A(009467)基金累计收益率31.17%
| 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 |
| 2025-12-12 |
009467 |
红土创新科技创新3个月定开混合A |
0.9459 |
0.9459 |
0.9604 |
0.9604 |
-0.0145 |
-1.53% |
| 2025-12-05 |
009467 |
红土创新科技创新3个月定开混合A |
0.9604 |
0.9604 |
0.9189 |
0.9189 |
0.0415 |
4.32% |
| 2025-11-28 |
009467 |
红土创新科技创新3个月定开混合A |
0.9189 |
0.9189 |
0.8569 |
0.8569 |
0.0620 |
6.75% |
| 2025-11-21 |
009467 |
红土创新科技创新3个月定开混合A |
0.8569 |
0.8569 |
0.8863 |
0.8863 |
-0.0294 |
-3.43% |
| 2025-11-14 |
009467 |
红土创新科技创新3个月定开混合A |
0.8863 |
0.8863 |
0.9420 |
0.9420 |
-0.0557 |
-6.28% |
| 2025-11-07 |
009467 |
红土创新科技创新3个月定开混合A |
0.9420 |
0.9420 |
1.0003 |
1.0003 |
-0.0583 |
-6.19% |
| 2025-10-31 |
009467 |
红土创新科技创新3个月定开混合A |
1.0003 |
1.0003 |
0.9972 |
0.9972 |
0.0031 |
0.31% |
| 2025-10-24 |
009467 |
红土创新科技创新3个月定开混合A |
0.9972 |
0.9972 |
0.9387 |
0.9387 |
0.0585 |
5.87% |
| 2025-10-17 |
009467 |
红土创新科技创新3个月定开混合A |
0.9387 |
0.9387 |
1.0654 |
1.0654 |
-0.1267 |
-13.50% |
| 2025-10-10 |
009467 |
红土创新科技创新3个月定开混合A |
1.0654 |
1.0654 |
1.1039 |
1.1039 |
-0.0385 |
-3.61% |
|
|
| 2025-10-09 |
009467 |
红土创新科技创新3个月定开混合A |
1.1039 |
1.1039 |
1.1202 |
1.1202 |
-0.0163 |
-1.46% |
| 2025-09-30 |
009467 |
红土创新科技创新3个月定开混合A |
1.1202 |
1.1202 |
1.1267 |
1.1267 |
-0.0065 |
-0.58% |
| 2025-09-29 |
009467 |
红土创新科技创新3个月定开混合A |
1.1267 |
1.1267 |
1.0755 |
1.0755 |
0.0512 |
4.76% |
| 2025-09-26 |
009467 |
红土创新科技创新3个月定开混合A |
1.0755 |
1.0755 |
1.1002 |
1.1002 |
-0.0247 |
-2.25% |
| 2025-09-25 |
009467 |
红土创新科技创新3个月定开混合A |
1.1002 |
1.1002 |
1.1059 |
1.1059 |
-0.0057 |
-0.52% |
| 2025-09-24 |
009467 |
红土创新科技创新3个月定开混合A |
1.1059 |
1.1059 |
1.1008 |
1.1008 |
0.0051 |
0.46% |
| 2025-09-23 |
009467 |
红土创新科技创新3个月定开混合A |
1.1008 |
1.1008 |
1.0919 |
1.0919 |
0.0089 |
0.82% |
| 2025-09-22 |
009467 |
红土创新科技创新3个月定开混合A |
1.0919 |
1.0919 |
1.0563 |
1.0563 |
0.0356 |
3.37% |
| 2025-09-19 |
009467 |
红土创新科技创新3个月定开混合A |
1.0563 |
1.0563 |
0.9730 |
0.9730 |
0.0833 |
0.00% |
| 2025-09-12 |
009467 |
红土创新科技创新3个月定开混合A |
0.9730 |
0.9730 |
0.9289 |
0.9289 |
0.0441 |
0.00% |
| 2025-09-05 |
009467 |
红土创新科技创新3个月定开混合A |
0.9289 |
0.9289 |
0.9248 |
0.9248 |
0.0041 |
0.00% |
| 2025-08-29 |
009467 |
红土创新科技创新3个月定开混合A |
0.9248 |
0.9248 |
0.8952 |
0.8952 |
0.0296 |
0.00% |
| 2025-08-22 |
009467 |
红土创新科技创新3个月定开混合A |
0.8952 |
0.8952 |
0.8777 |
0.8777 |
0.0175 |
0.00% |
| 2025-08-15 |
009467 |
红土创新科技创新3个月定开混合A |
0.8777 |
0.8777 |
0.8528 |
0.8528 |
0.0249 |
0.00% |
| 2025-08-08 |
009467 |
红土创新科技创新3个月定开混合A |
0.8528 |
0.8528 |
0.7991 |
0.7991 |
0.0537 |
0.00% |
|
|
| 2025-08-01 |
009467 |
红土创新科技创新3个月定开混合A |
0.7991 |
0.7991 |
0.8194 |
0.8194 |
-0.0203 |
0.00% |
| 2025-07-25 |
009467 |
红土创新科技创新3个月定开混合A |
0.8194 |
0.8194 |
0.8062 |
0.8062 |
0.0132 |
0.00% |
| 2025-07-18 |
009467 |
红土创新科技创新3个月定开混合A |
0.8062 |
0.8062 |
0.7624 |
0.7624 |
0.0438 |
0.00% |
| 2025-07-15 |
009467 |
红土创新科技创新3个月定开混合A |
0.7624 |
0.7624 |
0.7590 |
0.7590 |
0.0034 |
0.45% |
| 2025-07-14 |
009467 |
红土创新科技创新3个月定开混合A |
0.7590 |
0.7590 |
0.7425 |
0.7425 |
0.0165 |
2.22% |
| 2025-07-11 |
009467 |
红土创新科技创新3个月定开混合A |
0.7425 |
0.7425 |
0.7400 |
0.7400 |
0.0025 |
0.34% |
| 2025-07-10 |
009467 |
红土创新科技创新3个月定开混合A |
0.7400 |
0.7400 |
0.7562 |
0.7562 |
-0.0162 |
-2.14% |
| 2025-07-09 |
009467 |
红土创新科技创新3个月定开混合A |
0.7562 |
0.7562 |
0.7586 |
0.7586 |
-0.0024 |
-0.32% |
| 2025-07-08 |
009467 |
红土创新科技创新3个月定开混合A |
0.7586 |
0.7586 |
0.7561 |
0.7561 |
0.0025 |
0.33% |
| 2025-07-07 |
009467 |
红土创新科技创新3个月定开混合A |
0.7561 |
0.7561 |
0.7652 |
0.7652 |
-0.0091 |
-1.19% |
| 2025-07-04 |
009467 |
红土创新科技创新3个月定开混合A |
0.7652 |
0.7652 |
0.7752 |
0.7752 |
-0.0100 |
-1.29% |
| 2025-07-03 |
009467 |
红土创新科技创新3个月定开混合A |
0.7752 |
0.7752 |
0.7769 |
0.7769 |
-0.0017 |
-0.22% |
| 2025-07-02 |
009467 |
红土创新科技创新3个月定开混合A |
0.7769 |
0.7769 |
0.8011 |
0.8011 |
-0.0242 |
0.00% |
| 2025-06-30 |
009467 |
红土创新科技创新3个月定开混合A |
0.8011 |
0.8011 |
0.7833 |
0.7833 |
0.0178 |
2.27% |
| 2025-06-27 |
009467 |
红土创新科技创新3个月定开混合A |
0.7833 |
0.7833 |
0.7597 |
0.7597 |
0.0236 |
0.00% |
| 2025-06-20 |
009467 |
红土创新科技创新3个月定开混合A |
0.7597 |
0.7597 |
0.7811 |
0.7811 |
-0.0214 |
-2.74% |
| 2025-06-19 |
009467 |
红土创新科技创新3个月定开混合A |
0.7811 |
0.7811 |
0.7901 |
0.7901 |
-0.0090 |
-1.14% |
| 2025-06-18 |
009467 |
红土创新科技创新3个月定开混合A |
0.7901 |
0.7901 |
0.7690 |
0.7690 |
0.0211 |
2.74% |
| 2025-06-17 |
009467 |
红土创新科技创新3个月定开混合A |
0.7690 |
0.7690 |
0.7879 |
0.7879 |
-0.0189 |
-2.40% |
| 2025-06-16 |
009467 |
红土创新科技创新3个月定开混合A |
0.7879 |
0.7879 |
0.7766 |
0.7766 |
0.0113 |
1.46% |
| 2025-06-13 |
009467 |
红土创新科技创新3个月定开混合A |
0.7766 |
0.7766 |
0.7812 |
0.7812 |
-0.0046 |
-0.59% |
| 2025-06-12 |
009467 |
红土创新科技创新3个月定开混合A |
0.7812 |
0.7812 |
0.7653 |
0.7653 |
0.0159 |
2.08% |
| 2025-06-11 |
009467 |
红土创新科技创新3个月定开混合A |
0.7653 |
0.7653 |
0.7751 |
0.7751 |
-0.0098 |
-1.26% |
| 2025-06-10 |
009467 |
红土创新科技创新3个月定开混合A |
0.7751 |
0.7751 |
0.7727 |
0.7727 |
0.0024 |
0.31% |
| 2025-06-09 |
009467 |
红土创新科技创新3个月定开混合A |
0.7727 |
0.7727 |
0.7418 |
0.7418 |
0.0309 |
4.17% |
| 2025-06-06 |
009467 |
红土创新科技创新3个月定开混合A |
0.7418 |
0.7418 |
0.7032 |
0.7032 |
0.0386 |
0.00% |
| 2025-05-30 |
009467 |
红土创新科技创新3个月定开混合A |
0.7032 |
0.7032 |
0.6776 |
0.6776 |
0.0256 |
0.00% |
| 2025-05-23 |
009467 |
红土创新科技创新3个月定开混合A |
0.6776 |
0.6776 |
0.6676 |
0.6676 |
0.0100 |
0.00% |
| 2025-05-16 |
009467 |
红土创新科技创新3个月定开混合A |
0.6676 |
0.6676 |
0.6727 |
0.6727 |
-0.0051 |
0.00% |
| 2025-05-09 |
009467 |
红土创新科技创新3个月定开混合A |
0.6727 |
0.6727 |
0.6819 |
0.6819 |
-0.0092 |
0.00% |
| 2025-04-30 |
009467 |
红土创新科技创新3个月定开混合A |
0.6819 |
0.6819 |
0.6695 |
0.6695 |
0.0124 |
0.00% |
| 2025-04-25 |
009467 |
红土创新科技创新3个月定开混合A |
0.6695 |
0.6695 |
0.6444 |
0.6444 |
0.0251 |
0.00% |
| 2025-04-18 |
009467 |
红土创新科技创新3个月定开混合A |
0.6444 |
0.6444 |
0.6558 |
0.6558 |
-0.0114 |
0.00% |
| 2025-04-11 |
009467 |
红土创新科技创新3个月定开混合A |
0.6558 |
0.6558 |
0.6918 |
0.6918 |
-0.0360 |
0.00% |
| 2025-04-03 |
009467 |
红土创新科技创新3个月定开混合A |
0.6918 |
0.6918 |
0.7125 |
0.7125 |
-0.0207 |
0.00% |
| 2025-03-28 |
009467 |
红土创新科技创新3个月定开混合A |
0.7125 |
0.7125 |
0.7394 |
0.7394 |
-0.0269 |
0.00% |
| 2025-03-21 |
009467 |
红土创新科技创新3个月定开混合A |
0.7394 |
0.7394 |
0.7764 |
0.7764 |
-0.0370 |
0.00% |
| 2025-03-14 |
009467 |
红土创新科技创新3个月定开混合A |
0.7764 |
0.7764 |
0.7846 |
0.7846 |
-0.0082 |
0.00% |
| 2025-03-07 |
009467 |
红土创新科技创新3个月定开混合A |
0.7846 |
0.7846 |
0.7817 |
0.7817 |
0.0029 |
0.37% |
| 2025-03-06 |
009467 |
红土创新科技创新3个月定开混合A |
0.7817 |
0.7817 |
0.7566 |
0.7566 |
0.0251 |
3.32% |
| 2025-03-05 |
009467 |
红土创新科技创新3个月定开混合A |
0.7566 |
0.7566 |
0.7386 |
0.7386 |
0.0180 |
2.44% |
| 2025-03-04 |
009467 |
红土创新科技创新3个月定开混合A |
0.7386 |
0.7386 |
0.7311 |
0.7311 |
0.0075 |
1.03% |
| 2025-03-03 |
009467 |
红土创新科技创新3个月定开混合A |
0.7311 |
0.7311 |
0.7405 |
0.7405 |
-0.0094 |
-1.27% |
| 2025-02-28 |
009467 |
红土创新科技创新3个月定开混合A |
0.7405 |
0.7405 |
0.7895 |
0.7895 |
-0.0490 |
-6.21% |
| 2025-02-27 |
009467 |
红土创新科技创新3个月定开混合A |
0.7895 |
0.7895 |
0.8046 |
0.8046 |
-0.0151 |
-1.88% |
| 2025-02-26 |
009467 |
红土创新科技创新3个月定开混合A |
0.8046 |
0.8046 |
0.7943 |
0.7943 |
0.0103 |
1.30% |
| 2025-02-25 |
009467 |
红土创新科技创新3个月定开混合A |
0.7943 |
0.7943 |
0.7985 |
0.7985 |
-0.0042 |
-0.53% |
| 2025-02-24 |
009467 |
红土创新科技创新3个月定开混合A |
0.7985 |
0.7985 |
0.8117 |
0.8117 |
-0.0132 |
-1.63% |
| 2025-02-21 |
009467 |
红土创新科技创新3个月定开混合A |
0.8117 |
0.8117 |
0.7834 |
0.7834 |
0.0283 |
3.61% |
| 2025-02-20 |
009467 |
红土创新科技创新3个月定开混合A |
0.7834 |
0.7834 |
0.7438 |
0.7438 |
0.0396 |
0.00% |
| 2025-02-14 |
009467 |
红土创新科技创新3个月定开混合A |
0.7438 |
0.7438 |
0.7384 |
0.7384 |
0.0054 |
0.00% |
| 2025-02-07 |
009467 |
红土创新科技创新3个月定开混合A |
0.7384 |
0.7384 |
0.7513 |
0.7513 |
-0.0129 |
0.00% |
| 2025-01-27 |
009467 |
红土创新科技创新3个月定开混合A |
0.7513 |
0.7513 |
0.8011 |
0.8011 |
-0.0498 |
-6.22% |
| 2025-01-24 |
009467 |
红土创新科技创新3个月定开混合A |
0.8011 |
0.8011 |
0.7303 |
0.7303 |
0.0708 |
0.00% |
| 2025-01-17 |
009467 |
红土创新科技创新3个月定开混合A |
0.7303 |
0.7303 |
0.7110 |
0.7110 |
0.0193 |
0.00% |
| 2025-01-10 |
009467 |
红土创新科技创新3个月定开混合A |
0.7110 |
0.7110 |
0.6850 |
0.6850 |
0.0260 |
0.00% |
| 2025-01-03 |
009467 |
红土创新科技创新3个月定开混合A |
0.6850 |
0.6850 |
0.7211 |
0.7211 |
-0.0361 |
-5.01% |
