红土创新稳健混合A基金净值查询(006700)
今天最新净值
1.5075
0.0018 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.5074
0.0017 0.1143%
- 累计净值:1.5075
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.8158亿
- 最近资产:
- 基金公司:红土创新基金
- 基金经理:陈若劲 杨一
近一季,红土创新稳健混合A(006700)基金累计收益率3.19%
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 |
006700 |
红土创新稳健混合A |
1.5075 |
1.5075 |
1.5057 |
1.5057 |
0.0018 |
0.12% |
2024-04-25 |
006700 |
红土创新稳健混合A |
1.5057 |
1.5057 |
1.5021 |
1.5021 |
0.0036 |
0.24% |
2024-04-24 |
006700 |
红土创新稳健混合A |
1.5021 |
1.5021 |
1.4984 |
1.4984 |
0.0037 |
0.25% |
2024-04-23 |
006700 |
红土创新稳健混合A |
1.4984 |
1.4984 |
1.4994 |
1.4994 |
-0.0010 |
-0.07% |
2024-04-22 |
006700 |
红土创新稳健混合A |
1.4994 |
1.4994 |
1.4991 |
1.4991 |
0.0003 |
0.02% |
2024-04-19 |
006700 |
红土创新稳健混合A |
1.4991 |
1.4991 |
1.4989 |
1.4989 |
0.0002 |
0.01% |
2024-04-18 |
006700 |
红土创新稳健混合A |
1.4989 |
1.4989 |
1.4991 |
1.4991 |
-0.0002 |
-0.01% |
2024-04-17 |
006700 |
红土创新稳健混合A |
1.4991 |
1.4991 |
1.4946 |
1.4946 |
0.0045 |
0.30% |
2024-04-16 |
006700 |
红土创新稳健混合A |
1.4946 |
1.4946 |
1.4995 |
1.4995 |
-0.0049 |
-0.33% |
2024-04-15 |
006700 |
红土创新稳健混合A |
1.4995 |
1.4995 |
1.4922 |
1.4922 |
0.0073 |
0.49% |
|
2024-04-12 |
006700 |
红土创新稳健混合A |
1.4922 |
1.4922 |
1.4944 |
1.4944 |
-0.0022 |
-0.15% |
2024-04-11 |
006700 |
红土创新稳健混合A |
1.4944 |
1.4944 |
1.4910 |
1.4910 |
0.0034 |
0.23% |
2024-04-10 |
006700 |
红土创新稳健混合A |
1.4910 |
1.4910 |
1.4895 |
1.4895 |
0.0015 |
0.10% |
2024-04-09 |
006700 |
红土创新稳健混合A |
1.4895 |
1.4895 |
1.4911 |
1.4911 |
-0.0016 |
-0.11% |
2024-04-08 |
006700 |
红土创新稳健混合A |
1.4911 |
1.4911 |
1.4859 |
1.4859 |
0.0052 |
0.35% |
2024-04-03 |
006700 |
红土创新稳健混合A |
1.4859 |
1.4859 |
1.4862 |
1.4862 |
-0.0003 |
-0.02% |
2024-04-02 |
006700 |
红土创新稳健混合A |
1.4862 |
1.4862 |
1.4887 |
1.4887 |
-0.0025 |
-0.17% |
2024-04-01 |
006700 |
红土创新稳健混合A |
1.4887 |
1.4887 |
1.4902 |
1.4902 |
-0.0015 |
-0.10% |
2024-03-29 |
006700 |
红土创新稳健混合A |
1.4902 |
1.4902 |
1.4896 |
1.4896 |
0.0006 |
0.04% |
2024-03-28 |
006700 |
红土创新稳健混合A |
1.4896 |
1.4896 |
1.4877 |
1.4877 |
0.0019 |
0.13% |
2024-03-27 |
006700 |
红土创新稳健混合A |
1.4877 |
1.4877 |
1.4881 |
1.4881 |
-0.0004 |
-0.03% |
2024-03-26 |
006700 |
红土创新稳健混合A |
1.4881 |
1.4881 |
1.4901 |
1.4901 |
-0.0020 |
-0.13% |
2024-03-25 |
006700 |
红土创新稳健混合A |
1.4901 |
1.4901 |
1.4922 |
1.4922 |
-0.0021 |
-0.14% |
2024-03-22 |
006700 |
红土创新稳健混合A |
1.4922 |
1.4922 |
1.4935 |
1.4935 |
-0.0013 |
-0.09% |
2024-03-21 |
006700 |
红土创新稳健混合A |
1.4935 |
1.4935 |
1.4933 |
1.4933 |
0.0002 |
0.01% |
|
2024-03-20 |
006700 |
红土创新稳健混合A |
1.4933 |
1.4933 |
1.4888 |
1.4888 |
0.0045 |
0.30% |
2024-03-19 |
006700 |
红土创新稳健混合A |
1.4888 |
1.4888 |
1.4914 |
1.4914 |
-0.0026 |
-0.17% |
2024-03-18 |
006700 |
红土创新稳健混合A |
1.4914 |
1.4914 |
1.4878 |
1.4878 |
0.0036 |
0.24% |
2024-03-15 |
006700 |
红土创新稳健混合A |
1.4878 |
1.4878 |
1.4869 |
1.4869 |
0.0009 |
0.06% |
2024-03-14 |
006700 |
红土创新稳健混合A |
1.4869 |
1.4869 |
1.4866 |
1.4866 |
0.0003 |
0.02% |
2024-03-13 |
006700 |
红土创新稳健混合A |
1.4866 |
1.4866 |
1.4853 |
1.4853 |
0.0013 |
0.09% |
2024-03-12 |
006700 |
红土创新稳健混合A |
1.4853 |
1.4853 |
1.4978 |
1.4978 |
-0.0125 |
-0.83% |
2024-03-11 |
006700 |
红土创新稳健混合A |
1.4978 |
1.4978 |
1.4974 |
1.4974 |
0.0004 |
0.03% |
2024-03-08 |
006700 |
红土创新稳健混合A |
1.4974 |
1.4974 |
1.4959 |
1.4959 |
0.0015 |
0.10% |
2024-03-07 |
006700 |
红土创新稳健混合A |
1.4959 |
1.4959 |
1.4985 |
1.4985 |
-0.0026 |
-0.17% |
2024-03-06 |
006700 |
红土创新稳健混合A |
1.4985 |
1.4985 |
1.4994 |
1.4994 |
-0.0009 |
-0.06% |
2024-03-05 |
006700 |
红土创新稳健混合A |
1.4994 |
1.4994 |
1.4943 |
1.4943 |
0.0051 |
0.34% |
2024-03-04 |
006700 |
红土创新稳健混合A |
1.4943 |
1.4943 |
1.4838 |
1.4838 |
0.0105 |
0.71% |
2024-03-01 |
006700 |
红土创新稳健混合A |
1.4838 |
1.4838 |
1.4834 |
1.4834 |
0.0004 |
0.03% |
2024-02-29 |
006700 |
红土创新稳健混合A |
1.4834 |
1.4834 |
1.4813 |
1.4813 |
0.0021 |
0.14% |
2024-02-28 |
006700 |
红土创新稳健混合A |
1.4813 |
1.4813 |
1.4786 |
1.4786 |
0.0027 |
0.18% |
2024-02-27 |
006700 |
红土创新稳健混合A |
1.4786 |
1.4786 |
1.4765 |
1.4765 |
0.0021 |
0.14% |
2024-02-26 |
006700 |
红土创新稳健混合A |
1.4765 |
1.4765 |
1.4859 |
1.4859 |
-0.0094 |
-0.63% |
2024-02-23 |
006700 |
红土创新稳健混合A |
1.4859 |
1.4859 |
1.4840 |
1.4840 |
0.0019 |
0.13% |
2024-02-22 |
006700 |
红土创新稳健混合A |
1.4840 |
1.4840 |
1.4805 |
1.4805 |
0.0035 |
0.24% |
2024-02-21 |
006700 |
红土创新稳健混合A |
1.4805 |
1.4805 |
1.4828 |
1.4828 |
-0.0023 |
-0.16% |
2024-02-20 |
006700 |
红土创新稳健混合A |
1.4828 |
1.4828 |
1.4754 |
1.4754 |
0.0074 |
0.50% |
2024-02-19 |
006700 |
红土创新稳健混合A |
1.4754 |
1.4754 |
1.4659 |
1.4659 |
0.0095 |
0.65% |
2024-02-08 |
006700 |
红土创新稳健混合A |
1.4659 |
1.4659 |
1.4659 |
1.4659 |
0.0000 |
0.00% |
2024-02-07 |
006700 |
红土创新稳健混合A |
1.4659 |
1.4659 |
1.4574 |
1.4574 |
0.0085 |
0.58% |
2024-02-06 |
006700 |
红土创新稳健混合A |
1.4574 |
1.4574 |
1.4447 |
1.4447 |
0.0127 |
0.88% |
2024-02-05 |
006700 |
红土创新稳健混合A |
1.4447 |
1.4447 |
1.4410 |
1.4410 |
0.0037 |
0.26% |
2024-02-02 |
006700 |
红土创新稳健混合A |
1.4410 |
1.4410 |
1.4426 |
1.4426 |
-0.0016 |
-0.11% |
2024-02-01 |
006700 |
红土创新稳健混合A |
1.4426 |
1.4426 |
1.4462 |
1.4462 |
-0.0036 |
-0.25% |
2024-01-31 |
006700 |
红土创新稳健混合A |
1.4462 |
1.4462 |
1.4468 |
1.4468 |
-0.0006 |
-0.04% |
2024-01-30 |
006700 |
红土创新稳健混合A |
1.4468 |
1.4468 |
1.4527 |
1.4527 |
-0.0059 |
-0.41% |
2024-01-29 |
006700 |
红土创新稳健混合A |
1.4527 |
1.4527 |
1.4506 |
1.4506 |
0.0021 |
0.14% |