红土创新稳健混合C基金净值查询(006701)
今天最新净值
1.4592
0.0017 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.4592
0.0017 0.1143%
- 累计净值：1.4592
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8344亿
- 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C(006701)基金累计收益率3.03%
| 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 |
006701 |
红土创新稳健混合C |
1.4592 |
1.4592 |
1.4575 |
1.4575 |
0.0017 |
0.12% |
| 2024-04-25 |
006701 |
红土创新稳健混合C |
1.4575 |
1.4575 |
1.4540 |
1.4540 |
0.0035 |
0.24% |
| 2024-04-24 |
006701 |
红土创新稳健混合C |
1.4540 |
1.4540 |
1.4505 |
1.4505 |
0.0035 |
0.24% |
| 2024-04-23 |
006701 |
红土创新稳健混合C |
1.4505 |
1.4505 |
1.4516 |
1.4516 |
-0.0011 |
-0.08% |
| 2024-04-22 |
006701 |
红土创新稳健混合C |
1.4516 |
1.4516 |
1.4513 |
1.4513 |
0.0003 |
0.02% |
| 2024-04-19 |
006701 |
红土创新稳健混合C |
1.4513 |
1.4513 |
1.4511 |
1.4511 |
0.0002 |
0.01% |
| 2024-04-18 |
006701 |
红土创新稳健混合C |
1.4511 |
1.4511 |
1.4514 |
1.4514 |
-0.0003 |
-0.02% |
| 2024-04-17 |
006701 |
红土创新稳健混合C |
1.4514 |
1.4514 |
1.4470 |
1.4470 |
0.0044 |
0.30% |
| 2024-04-16 |
006701 |
红土创新稳健混合C |
1.4470 |
1.4470 |
1.4518 |
1.4518 |
-0.0048 |
-0.33% |
| 2024-04-15 |
006701 |
红土创新稳健混合C |
1.4518 |
1.4518 |
1.4448 |
1.4448 |
0.0070 |
0.48% |
|
|
| 2024-04-12 |
006701 |
红土创新稳健混合C |
1.4448 |
1.4448 |
1.4469 |
1.4469 |
-0.0021 |
-0.15% |
| 2024-04-11 |
006701 |
红土创新稳健混合C |
1.4469 |
1.4469 |
1.4437 |
1.4437 |
0.0032 |
0.22% |
| 2024-04-10 |
006701 |
红土创新稳健混合C |
1.4437 |
1.4437 |
1.4423 |
1.4423 |
0.0014 |
0.10% |
| 2024-04-09 |
006701 |
红土创新稳健混合C |
1.4423 |
1.4423 |
1.4438 |
1.4438 |
-0.0015 |
-0.10% |
| 2024-04-08 |
006701 |
红土创新稳健混合C |
1.4438 |
1.4438 |
1.4389 |
1.4389 |
0.0049 |
0.34% |
| 2024-04-03 |
006701 |
红土创新稳健混合C |
1.4389 |
1.4389 |
1.4392 |
1.4392 |
-0.0003 |
-0.02% |
| 2024-04-02 |
006701 |
红土创新稳健混合C |
1.4392 |
1.4392 |
1.4416 |
1.4416 |
-0.0024 |
-0.17% |
| 2024-04-01 |
006701 |
红土创新稳健混合C |
1.4416 |
1.4416 |
1.4432 |
1.4432 |
-0.0016 |
-0.11% |
| 2024-03-29 |
006701 |
红土创新稳健混合C |
1.4432 |
1.4432 |
1.4426 |
1.4426 |
0.0006 |
0.04% |
| 2024-03-28 |
006701 |
红土创新稳健混合C |
1.4426 |
1.4426 |
1.4408 |
1.4408 |
0.0018 |
0.12% |
| 2024-03-27 |
006701 |
红土创新稳健混合C |
1.4408 |
1.4408 |
1.4412 |
1.4412 |
-0.0004 |
-0.03% |
| 2024-03-26 |
006701 |
红土创新稳健混合C |
1.4412 |
1.4412 |
1.4432 |
1.4432 |
-0.0020 |
-0.14% |
| 2024-03-25 |
006701 |
红土创新稳健混合C |
1.4432 |
1.4432 |
1.4452 |
1.4452 |
-0.0020 |
-0.14% |
| 2024-03-22 |
006701 |
红土创新稳健混合C |
1.4452 |
1.4452 |
1.4465 |
1.4465 |
-0.0013 |
-0.09% |
| 2024-03-21 |
006701 |
红土创新稳健混合C |
1.4465 |
1.4465 |
1.4463 |
1.4463 |
0.0002 |
0.01% |
|
|
| 2024-03-20 |
006701 |
红土创新稳健混合C |
1.4463 |
1.4463 |
1.4420 |
1.4420 |
0.0043 |
0.30% |
| 2024-03-19 |
006701 |
红土创新稳健混合C |
1.4420 |
1.4420 |
1.4445 |
1.4445 |
-0.0025 |
-0.17% |
| 2024-03-18 |
006701 |
红土创新稳健混合C |
1.4445 |
1.4445 |
1.4411 |
1.4411 |
0.0034 |
0.24% |
| 2024-03-15 |
006701 |
红土创新稳健混合C |
1.4411 |
1.4411 |
1.4402 |
1.4402 |
0.0009 |
0.06% |
| 2024-03-14 |
006701 |
红土创新稳健混合C |
1.4402 |
1.4402 |
1.4400 |
1.4400 |
0.0002 |
0.01% |
| 2024-03-13 |
006701 |
红土创新稳健混合C |
1.4400 |
1.4400 |
1.4388 |
1.4388 |
0.0012 |
0.08% |
| 2024-03-12 |
006701 |
红土创新稳健混合C |
1.4388 |
1.4388 |
1.4509 |
1.4509 |
-0.0121 |
-0.83% |
| 2024-03-11 |
006701 |
红土创新稳健混合C |
1.4509 |
1.4509 |
1.4505 |
1.4505 |
0.0004 |
0.03% |
| 2024-03-08 |
006701 |
红土创新稳健混合C |
1.4505 |
1.4505 |
1.4492 |
1.4492 |
0.0013 |
0.09% |
| 2024-03-07 |
006701 |
红土创新稳健混合C |
1.4492 |
1.4492 |
1.4517 |
1.4517 |
-0.0025 |
-0.17% |
| 2024-03-06 |
006701 |
红土创新稳健混合C |
1.4517 |
1.4517 |
1.4526 |
1.4526 |
-0.0009 |
-0.06% |
| 2024-03-05 |
006701 |
红土创新稳健混合C |
1.4526 |
1.4526 |
1.4477 |
1.4477 |
0.0049 |
0.34% |
| 2024-03-04 |
006701 |
红土创新稳健混合C |
1.4477 |
1.4477 |
1.4376 |
1.4376 |
0.0101 |
0.70% |
| 2024-03-01 |
006701 |
红土创新稳健混合C |
1.4376 |
1.4376 |
1.4372 |
1.4372 |
0.0004 |
0.03% |
| 2024-02-29 |
006701 |
红土创新稳健混合C |
1.4372 |
1.4372 |
1.4352 |
1.4352 |
0.0020 |
0.14% |
| 2024-02-28 |
006701 |
红土创新稳健混合C |
1.4352 |
1.4352 |
1.4326 |
1.4326 |
0.0026 |
0.18% |
| 2024-02-27 |
006701 |
红土创新稳健混合C |
1.4326 |
1.4326 |
1.4306 |
1.4306 |
0.0020 |
0.14% |
| 2024-02-26 |
006701 |
红土创新稳健混合C |
1.4306 |
1.4306 |
1.4397 |
1.4397 |
-0.0091 |
-0.63% |
| 2024-02-23 |
006701 |
红土创新稳健混合C |
1.4397 |
1.4397 |
1.4379 |
1.4379 |
0.0018 |
0.13% |
| 2024-02-22 |
006701 |
红土创新稳健混合C |
1.4379 |
1.4379 |
1.4346 |
1.4346 |
0.0033 |
0.23% |
| 2024-02-21 |
006701 |
红土创新稳健混合C |
1.4346 |
1.4346 |
1.4369 |
1.4369 |
-0.0023 |
-0.16% |
| 2024-02-20 |
006701 |
红土创新稳健混合C |
1.4369 |
1.4369 |
1.4297 |
1.4297 |
0.0072 |
0.50% |
| 2024-02-19 |
006701 |
红土创新稳健混合C |
1.4297 |
1.4297 |
1.4208 |
1.4208 |
0.0089 |
0.63% |
| 2024-02-08 |
006701 |
红土创新稳健混合C |
1.4208 |
1.4208 |
1.4208 |
1.4208 |
0.0000 |
0.00% |
| 2024-02-07 |
006701 |
红土创新稳健混合C |
1.4208 |
1.4208 |
1.4126 |
1.4126 |
0.0082 |
0.58% |
| 2024-02-06 |
006701 |
红土创新稳健混合C |
1.4126 |
1.4126 |
1.4003 |
1.4003 |
0.0123 |
0.88% |
| 2024-02-05 |
006701 |
红土创新稳健混合C |
1.4003 |
1.4003 |
1.3968 |
1.3968 |
0.0035 |
0.25% |
| 2024-02-02 |
006701 |
红土创新稳健混合C |
1.3968 |
1.3968 |
1.3984 |
1.3984 |
-0.0016 |
-0.11% |
| 2024-02-01 |
006701 |
红土创新稳健混合C |
1.3984 |
1.3984 |
1.4019 |
1.4019 |
-0.0035 |
-0.25% |
| 2024-01-31 |
006701 |
红土创新稳健混合C |
1.4019 |
1.4019 |
1.4024 |
1.4024 |
-0.0005 |
-0.04% |
| 2024-01-30 |
006701 |
红土创新稳健混合C |
1.4024 |
1.4024 |
1.4082 |
1.4082 |
-0.0058 |
-0.41% |
| 2024-01-29 |
006701 |
红土创新稳健混合C |
1.4082 |
1.4082 |
1.4062 |
1.4062 |
0.0020 |
0.14% |
