红土创新新科技股票A基金净值查询(006265)
今天最新净值
8.2082
-0.0650 -0.79%
2026-09-15
盘中实时估值(仅供参考)
6.6589
0.2719 4.2574%
2026-03-24 15:39:58
- 累计净值：8.2582
- 成立日期：2018-09-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7117亿
- 最近资产：2.35亿元
- 基金公司：红土创新基金
- 基金经理：盖俊龙
近一季,红土创新新科技股票A(006265)基金累计收益率-17.89%
| 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 |
| 2026-09-15 |
006265 |
红土创新新科技股票A |
8.1815 |
8.2315 |
8.2082 |
8.2582 |
-0.0267 |
-0.33% |
| 2026-09-14 |
006265 |
红土创新新科技股票A |
8.2082 |
8.2582 |
8.2732 |
8.3232 |
-0.0650 |
-0.79% |
| 2026-09-11 |
006265 |
红土创新新科技股票A |
8.2732 |
8.3232 |
8.3612 |
8.4112 |
-0.0880 |
-1.05% |
| 2026-09-10 |
006265 |
红土创新新科技股票A |
8.3612 |
8.4112 |
8.4092 |
8.4592 |
-0.0480 |
-0.57% |
| 2026-09-09 |
006265 |
红土创新新科技股票A |
8.4092 |
8.4592 |
8.4423 |
8.4923 |
-0.0331 |
-0.39% |
| 2026-09-08 |
006265 |
红土创新新科技股票A |
8.4423 |
8.4923 |
8.5142 |
8.5642 |
-0.0719 |
-0.84% |
| 2026-09-07 |
006265 |
红土创新新科技股票A |
8.5142 |
8.5642 |
7.9540 |
8.0040 |
0.5602 |
7.04% |
| 2026-09-04 |
006265 |
红土创新新科技股票A |
7.9540 |
8.0040 |
8.2291 |
8.2791 |
-0.2751 |
-3.46% |
| 2026-09-03 |
006265 |
红土创新新科技股票A |
8.2291 |
8.2791 |
8.1656 |
8.2156 |
0.0635 |
0.78% |
| 2026-09-02 |
006265 |
红土创新新科技股票A |
8.1656 |
8.2156 |
8.3198 |
8.3698 |
-0.1542 |
-1.89% |
|
|
| 2026-09-01 |
006265 |
红土创新新科技股票A |
8.3198 |
8.3698 |
8.5323 |
8.5823 |
-0.2125 |
-2.55% |
| 2026-08-31 |
006265 |
红土创新新科技股票A |
8.5323 |
8.5823 |
8.4433 |
8.4933 |
0.0890 |
1.05% |
| 2026-08-28 |
006265 |
红土创新新科技股票A |
8.4433 |
8.4933 |
8.6817 |
8.7317 |
-0.2384 |
-2.82% |
| 2026-08-27 |
006265 |
红土创新新科技股票A |
8.6817 |
8.7317 |
8.4093 |
8.4593 |
0.2724 |
3.24% |
| 2026-08-26 |
006265 |
红土创新新科技股票A |
8.4093 |
8.4593 |
8.3543 |
8.4043 |
0.0550 |
0.66% |
| 2026-08-25 |
006265 |
红土创新新科技股票A |
8.3543 |
8.4043 |
8.4807 |
8.5307 |
-0.1264 |
-1.51% |
| 2026-08-24 |
006265 |
红土创新新科技股票A |
8.4807 |
8.5307 |
8.7762 |
8.8262 |
-0.2955 |
-3.48% |
| 2026-08-21 |
006265 |
红土创新新科技股票A |
8.7762 |
8.8262 |
8.6740 |
8.7240 |
0.1022 |
1.18% |
| 2026-08-20 |
006265 |
红土创新新科技股票A |
8.6740 |
8.7240 |
8.5300 |
8.5800 |
0.1440 |
1.69% |
| 2026-08-19 |
006265 |
红土创新新科技股票A |
8.5300 |
8.5800 |
9.2851 |
9.3351 |
-0.7551 |
-8.85% |
| 2026-08-18 |
006265 |
红土创新新科技股票A |
9.2851 |
9.3351 |
9.2328 |
9.2828 |
0.0523 |
0.57% |
| 2026-08-17 |
006265 |
红土创新新科技股票A |
9.2328 |
9.2828 |
8.8015 |
8.8515 |
0.4313 |
4.90% |
| 2026-08-14 |
006265 |
红土创新新科技股票A |
8.8015 |
8.8515 |
8.6152 |
8.6652 |
0.1863 |
2.16% |
| 2026-08-13 |
006265 |
红土创新新科技股票A |
8.6152 |
8.6652 |
8.6103 |
8.6603 |
0.0049 |
0.06% |
| 2026-08-12 |
006265 |
红土创新新科技股票A |
8.6103 |
8.6603 |
8.3136 |
8.3636 |
0.2967 |
3.57% |
|
|
| 2026-08-11 |
006265 |
红土创新新科技股票A |
8.3136 |
8.3636 |
8.3717 |
8.4217 |
-0.0581 |
-0.69% |
| 2026-08-10 |
006265 |
红土创新新科技股票A |
8.3717 |
8.4217 |
8.4534 |
8.5034 |
-0.0817 |
-0.97% |
| 2026-08-07 |
006265 |
红土创新新科技股票A |
8.4534 |
8.5034 |
8.2105 |
8.2605 |
0.2429 |
2.96% |
| 2026-08-06 |
006265 |
红土创新新科技股票A |
8.2105 |
8.2605 |
8.0630 |
8.1130 |
0.1475 |
1.83% |
| 2026-08-05 |
006265 |
红土创新新科技股票A |
8.0630 |
8.1130 |
7.8630 |
7.9130 |
0.2000 |
2.54% |
| 2026-08-04 |
006265 |
红土创新新科技股票A |
7.8630 |
7.9130 |
7.1495 |
7.1995 |
0.7135 |
9.98% |
| 2026-08-03 |
006265 |
红土创新新科技股票A |
7.1495 |
7.1995 |
7.4306 |
7.4806 |
-0.2811 |
-3.93% |
| 2026-07-31 |
006265 |
红土创新新科技股票A |
7.4306 |
7.4806 |
7.0641 |
7.1141 |
0.3665 |
5.19% |
| 2026-07-30 |
006265 |
红土创新新科技股票A |
7.0641 |
7.1141 |
7.7360 |
7.7860 |
-0.6719 |
-9.51% |
| 2026-07-29 |
006265 |
红土创新新科技股票A |
7.7360 |
7.7860 |
7.8468 |
7.8968 |
-0.1108 |
-1.43% |
| 2026-07-28 |
006265 |
红土创新新科技股票A |
7.8468 |
7.8968 |
8.8462 |
8.8962 |
-0.9994 |
-12.74% |
| 2026-07-27 |
006265 |
红土创新新科技股票A |
8.8462 |
8.8962 |
8.5998 |
8.6498 |
0.2464 |
2.87% |
| 2026-07-24 |
006265 |
红土创新新科技股票A |
8.5998 |
8.6498 |
8.7159 |
8.7659 |
-0.1161 |
-1.33% |
| 2026-07-23 |
006265 |
红土创新新科技股票A |
8.7159 |
8.7659 |
9.0058 |
9.0558 |
-0.2899 |
-3.33% |
| 2026-07-22 |
006265 |
红土创新新科技股票A |
9.0058 |
9.0558 |
9.4353 |
9.4853 |
-0.4295 |
-4.77% |
| 2026-07-21 |
006265 |
红土创新新科技股票A |
9.4353 |
9.4853 |
8.5421 |
8.5921 |
0.8932 |
10.46% |
| 2026-07-20 |
006265 |
红土创新新科技股票A |
8.5421 |
8.5921 |
8.8718 |
8.9218 |
-0.3297 |
-3.86% |
| 2026-07-17 |
006265 |
红土创新新科技股票A |
8.8718 |
8.9218 |
9.8348 |
9.8848 |
-0.9630 |
-10.85% |
| 2026-07-16 |
006265 |
红土创新新科技股票A |
9.8348 |
9.8848 |
10.3118 |
10.3618 |
-0.4770 |
-4.85% |
| 2026-07-15 |
006265 |
红土创新新科技股票A |
10.3118 |
10.3618 |
10.7427 |
10.7927 |
-0.4309 |
-4.18% |
| 2026-07-14 |
006265 |
红土创新新科技股票A |
10.7427 |
10.7927 |
10.2718 |
10.3218 |
0.4709 |
4.58% |
| 2026-07-13 |
006265 |
红土创新新科技股票A |
10.2718 |
10.3218 |
10.8151 |
10.8651 |
-0.5433 |
-5.29% |
| 2026-07-10 |
006265 |
红土创新新科技股票A |
10.8151 |
10.8651 |
11.5211 |
11.5711 |
-0.7060 |
-6.53% |
| 2026-07-09 |
006265 |
红土创新新科技股票A |
11.5211 |
11.5711 |
10.7535 |
10.8035 |
0.7676 |
7.14% |
| 2026-07-08 |
006265 |
红土创新新科技股票A |
10.7535 |
10.8035 |
10.8684 |
10.9184 |
-0.1149 |
-1.06% |
| 2026-07-07 |
006265 |
红土创新新科技股票A |
10.8684 |
10.9184 |
10.9431 |
10.9931 |
-0.0747 |
-0.68% |
| 2026-07-06 |
006265 |
红土创新新科技股票A |
10.9431 |
10.9931 |
11.1647 |
11.2147 |
-0.2216 |
-1.98% |
| 2026-07-03 |
006265 |
红土创新新科技股票A |
11.1647 |
11.2147 |
11.1678 |
11.2178 |
-0.0031 |
-0.03% |
| 2026-07-02 |
006265 |
红土创新新科技股票A |
11.1678 |
11.2178 |
12.2138 |
12.2638 |
-1.0460 |
-9.37% |
| 2026-07-01 |
006265 |
红土创新新科技股票A |
12.2138 |
12.2638 |
12.5559 |
12.6059 |
-0.3421 |
-2.80% |
| 2026-06-30 |
006265 |
红土创新新科技股票A |
12.5559 |
12.6059 |
12.0482 |
12.0982 |
0.5077 |
4.21% |
| 2026-06-29 |
006265 |
红土创新新科技股票A |
12.0482 |
12.0982 |
12.0527 |
12.1027 |
-0.0045 |
-0.04% |
| 2026-06-26 |
006265 |
红土创新新科技股票A |
12.0527 |
12.1027 |
12.5313 |
12.5813 |
-0.4786 |
-3.97% |
| 2026-06-25 |
006265 |
红土创新新科技股票A |
12.5313 |
12.5813 |
12.1389 |
12.1889 |
0.3924 |
3.23% |
| 2026-06-24 |
006265 |
红土创新新科技股票A |
12.1389 |
12.1889 |
11.6711 |
11.7211 |
0.4678 |
4.01% |
| 2026-06-23 |
006265 |
红土创新新科技股票A |
11.6711 |
11.7211 |
11.9653 |
12.0153 |
-0.2942 |
-2.46% |
| 2026-06-22 |
006265 |
红土创新新科技股票A |
11.9653 |
12.0153 |
11.6999 |
11.7499 |
0.2654 |
2.27% |
| 2026-06-18 |
006265 |
红土创新新科技股票A |
11.6999 |
11.7499 |
11.2352 |
11.2852 |
0.4647 |
4.14% |
| 2026-06-17 |
006265 |
红土创新新科技股票A |
11.2352 |
11.2852 |
10.8523 |
10.9023 |
0.3829 |
3.53% |
| 2026-06-16 |
006265 |
红土创新新科技股票A |
10.8523 |
10.9023 |
10.6052 |
10.6552 |
0.2471 |
2.33% |
