红土创新稳进混合A基金净值查询(009077)
今天最新净值
1.3065
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.3047
-0.0002 -0.0177%
- 累计净值：1.3515
- 成立日期：2020-03-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.2600亿
- 最近资产：2.23亿元
- 基金公司：红土创新基金
- 基金经理：陈若劲
近一年,红土创新稳进混合A(009077)基金累计收益率2.58%
| 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 |
| 2025-12-16 |
009077 |
红土创新稳进混合A |
1.3049 |
1.3499 |
1.3065 |
1.3515 |
-0.0016 |
-0.12% |
| 2025-12-15 |
009077 |
红土创新稳进混合A |
1.3065 |
1.3515 |
1.3064 |
1.3514 |
0.0001 |
0.01% |
| 2025-12-12 |
009077 |
红土创新稳进混合A |
1.3064 |
1.3514 |
1.3056 |
1.3506 |
0.0008 |
0.06% |
| 2025-12-11 |
009077 |
红土创新稳进混合A |
1.3056 |
1.3506 |
1.3059 |
1.3509 |
-0.0003 |
-0.02% |
| 2025-12-10 |
009077 |
红土创新稳进混合A |
1.3059 |
1.3509 |
1.3054 |
1.3504 |
0.0005 |
0.04% |
| 2025-12-09 |
009077 |
红土创新稳进混合A |
1.3054 |
1.3504 |
1.3073 |
1.3523 |
-0.0019 |
-0.15% |
| 2025-12-08 |
009077 |
红土创新稳进混合A |
1.3073 |
1.3523 |
1.3090 |
1.3540 |
-0.0017 |
-0.13% |
| 2025-12-05 |
009077 |
红土创新稳进混合A |
1.3090 |
1.3540 |
1.3088 |
1.3538 |
0.0002 |
0.02% |
| 2025-12-04 |
009077 |
红土创新稳进混合A |
1.3088 |
1.3538 |
1.3089 |
1.3539 |
-0.0001 |
-0.01% |
| 2025-12-03 |
009077 |
红土创新稳进混合A |
1.3089 |
1.3539 |
1.3089 |
1.3539 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
009077 |
红土创新稳进混合A |
1.3089 |
1.3539 |
1.3093 |
1.3543 |
-0.0004 |
-0.03% |
| 2025-12-01 |
009077 |
红土创新稳进混合A |
1.3093 |
1.3543 |
1.3082 |
1.3532 |
0.0011 |
0.08% |
| 2025-11-28 |
009077 |
红土创新稳进混合A |
1.3082 |
1.3532 |
1.3080 |
1.3530 |
0.0002 |
0.02% |
| 2025-11-27 |
009077 |
红土创新稳进混合A |
1.3080 |
1.3530 |
1.3075 |
1.3525 |
0.0005 |
0.04% |
| 2025-11-26 |
009077 |
红土创新稳进混合A |
1.3075 |
1.3525 |
1.3075 |
1.3525 |
0.0000 |
0.00% |
| 2025-11-25 |
009077 |
红土创新稳进混合A |
1.3075 |
1.3525 |
1.3063 |
1.3513 |
0.0012 |
0.09% |
| 2025-11-24 |
009077 |
红土创新稳进混合A |
1.3063 |
1.3513 |
1.3055 |
1.3505 |
0.0008 |
0.06% |
| 2025-11-21 |
009077 |
红土创新稳进混合A |
1.3055 |
1.3505 |
1.3093 |
1.3543 |
-0.0038 |
-0.29% |
| 2025-11-20 |
009077 |
红土创新稳进混合A |
1.3093 |
1.3543 |
1.3094 |
1.3544 |
-0.0001 |
-0.01% |
| 2025-11-19 |
009077 |
红土创新稳进混合A |
1.3094 |
1.3544 |
1.3091 |
1.3541 |
0.0003 |
0.02% |
| 2025-11-18 |
009077 |
红土创新稳进混合A |
1.3091 |
1.3541 |
1.3094 |
1.3544 |
-0.0003 |
-0.02% |
| 2025-11-17 |
009077 |
红土创新稳进混合A |
1.3094 |
1.3544 |
1.3105 |
1.3555 |
-0.0011 |
-0.08% |
| 2025-11-14 |
009077 |
红土创新稳进混合A |
1.3105 |
1.3555 |
1.3116 |
1.3566 |
-0.0011 |
-0.08% |
| 2025-11-13 |
009077 |
红土创新稳进混合A |
1.3116 |
1.3566 |
1.3107 |
1.3557 |
0.0009 |
0.07% |
| 2025-11-12 |
009077 |
红土创新稳进混合A |
1.3107 |
1.3557 |
1.3101 |
1.3551 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
009077 |
红土创新稳进混合A |
1.3101 |
1.3551 |
1.3096 |
1.3546 |
0.0005 |
0.04% |
| 2025-11-10 |
009077 |
红土创新稳进混合A |
1.3096 |
1.3546 |
1.3059 |
1.3509 |
0.0037 |
0.28% |
| 2025-11-07 |
009077 |
红土创新稳进混合A |
1.3059 |
1.3509 |
1.3055 |
1.3505 |
0.0004 |
0.03% |
| 2025-11-06 |
009077 |
红土创新稳进混合A |
1.3055 |
1.3505 |
1.3046 |
1.3496 |
0.0009 |
0.07% |
| 2025-11-05 |
009077 |
红土创新稳进混合A |
1.3046 |
1.3496 |
1.3034 |
1.3484 |
0.0012 |
0.09% |
| 2025-11-04 |
009077 |
红土创新稳进混合A |
1.3034 |
1.3484 |
1.3033 |
1.3483 |
0.0001 |
0.01% |
| 2025-11-03 |
009077 |
红土创新稳进混合A |
1.3033 |
1.3483 |
1.3020 |
1.3470 |
0.0013 |
0.10% |
| 2025-10-31 |
009077 |
红土创新稳进混合A |
1.3020 |
1.3470 |
1.3027 |
1.3477 |
-0.0007 |
-0.05% |
| 2025-10-30 |
009077 |
红土创新稳进混合A |
1.3027 |
1.3477 |
1.3040 |
1.3490 |
-0.0013 |
-0.10% |
| 2025-10-29 |
009077 |
红土创新稳进混合A |
1.3040 |
1.3490 |
1.3036 |
1.3486 |
0.0004 |
0.03% |
| 2025-10-28 |
009077 |
红土创新稳进混合A |
1.3036 |
1.3486 |
1.3037 |
1.3487 |
-0.0001 |
-0.01% |
| 2025-10-27 |
009077 |
红土创新稳进混合A |
1.3037 |
1.3487 |
1.3020 |
1.3470 |
0.0017 |
0.13% |
| 2025-10-24 |
009077 |
红土创新稳进混合A |
1.3020 |
1.3470 |
1.3026 |
1.3476 |
-0.0006 |
-0.05% |
| 2025-10-23 |
009077 |
红土创新稳进混合A |
1.3026 |
1.3476 |
1.3023 |
1.3473 |
0.0003 |
0.02% |
| 2025-10-22 |
009077 |
红土创新稳进混合A |
1.3023 |
1.3473 |
1.3013 |
1.3463 |
0.0010 |
0.08% |
| 2025-10-21 |
009077 |
红土创新稳进混合A |
1.3013 |
1.3463 |
1.3012 |
1.3462 |
0.0001 |
0.01% |
| 2025-10-20 |
009077 |
红土创新稳进混合A |
1.3012 |
1.3462 |
1.3018 |
1.3468 |
-0.0006 |
-0.05% |
| 2025-10-17 |
009077 |
红土创新稳进混合A |
1.3018 |
1.3468 |
1.3026 |
1.3476 |
-0.0008 |
-0.06% |
| 2025-10-16 |
009077 |
红土创新稳进混合A |
1.3026 |
1.3476 |
1.3017 |
1.3467 |
0.0009 |
0.07% |
| 2025-10-15 |
009077 |
红土创新稳进混合A |
1.3017 |
1.3467 |
1.2997 |
1.3447 |
0.0020 |
0.15% |
| 2025-10-14 |
009077 |
红土创新稳进混合A |
1.2997 |
1.3447 |
1.2999 |
1.3449 |
-0.0002 |
-0.02% |
| 2025-10-13 |
009077 |
红土创新稳进混合A |
1.2999 |
1.3449 |
1.3014 |
1.3464 |
-0.0015 |
-0.12% |
| 2025-10-10 |
009077 |
红土创新稳进混合A |
1.3014 |
1.3464 |
1.3009 |
1.3459 |
0.0005 |
0.04% |
| 2025-10-09 |
009077 |
红土创新稳进混合A |
1.3009 |
1.3459 |
1.2981 |
1.3431 |
0.0028 |
0.22% |
| 2025-09-30 |
009077 |
红土创新稳进混合A |
1.2981 |
1.3431 |
1.2975 |
1.3425 |
0.0006 |
0.05% |
| 2025-09-29 |
009077 |
红土创新稳进混合A |
1.2975 |
1.3425 |
1.2966 |
1.3416 |
0.0009 |
0.07% |
| 2025-09-26 |
009077 |
红土创新稳进混合A |
1.2966 |
1.3416 |
1.2977 |
1.3427 |
-0.0011 |
-0.08% |
| 2025-09-25 |
009077 |
红土创新稳进混合A |
1.2977 |
1.3427 |
1.2991 |
1.3441 |
-0.0014 |
-0.11% |
| 2025-09-24 |
009077 |
红土创新稳进混合A |
1.2991 |
1.3441 |
1.2958 |
1.3408 |
0.0033 |
0.25% |
| 2025-09-23 |
009077 |
红土创新稳进混合A |
1.2958 |
1.3408 |
1.2961 |
1.3411 |
-0.0003 |
-0.02% |
| 2025-09-22 |
009077 |
红土创新稳进混合A |
1.2961 |
1.3411 |
1.2973 |
1.3423 |
-0.0012 |
-0.09% |
| 2025-09-19 |
009077 |
红土创新稳进混合A |
1.2973 |
1.3423 |
1.2985 |
1.3435 |
-0.0012 |
-0.09% |
| 2025-09-18 |
009077 |
红土创新稳进混合A |
1.2985 |
1.3435 |
1.3027 |
1.3477 |
-0.0042 |
-0.32% |
| 2025-09-17 |
009077 |
红土创新稳进混合A |
1.3027 |
1.3477 |
1.3022 |
1.3472 |
0.0005 |
0.04% |
| 2025-09-16 |
009077 |
红土创新稳进混合A |
1.3022 |
1.3472 |
1.3039 |
1.3489 |
-0.0017 |
-0.13% |
| 2025-09-15 |
009077 |
红土创新稳进混合A |
1.3039 |
1.3489 |
1.3058 |
1.3508 |
-0.0019 |
-0.15% |
| 2025-09-12 |
009077 |
红土创新稳进混合A |
1.3058 |
1.3508 |
1.3059 |
1.3509 |
-0.0001 |
-0.01% |
| 2025-09-11 |
009077 |
红土创新稳进混合A |
1.3059 |
1.3509 |
1.3054 |
1.3504 |
0.0005 |
0.04% |
| 2025-09-10 |
009077 |
红土创新稳进混合A |
1.3054 |
1.3504 |
1.3093 |
1.3543 |
-0.0039 |
-0.30% |
| 2025-09-09 |
009077 |
红土创新稳进混合A |
1.3093 |
1.3543 |
1.3103 |
1.3553 |
-0.0010 |
-0.08% |
| 2025-09-08 |
009077 |
红土创新稳进混合A |
1.3103 |
1.3553 |
1.3091 |
1.3541 |
0.0012 |
0.09% |
| 2025-09-05 |
009077 |
红土创新稳进混合A |
1.3091 |
1.3541 |
1.3053 |
1.3503 |
0.0038 |
0.29% |
| 2025-09-04 |
009077 |
红土创新稳进混合A |
1.3053 |
1.3503 |
1.3064 |
1.3514 |
-0.0011 |
-0.08% |
| 2025-09-03 |
009077 |
红土创新稳进混合A |
1.3064 |
1.3514 |
1.3069 |
1.3519 |
-0.0005 |
-0.04% |
| 2025-09-02 |
009077 |
红土创新稳进混合A |
1.3069 |
1.3519 |
1.3064 |
1.3514 |
0.0005 |
0.04% |
| 2025-09-01 |
009077 |
红土创新稳进混合A |
1.3064 |
1.3514 |
1.3029 |
1.3479 |
0.0035 |
0.27% |
| 2025-08-29 |
009077 |
红土创新稳进混合A |
1.3029 |
1.3479 |
1.3017 |
1.3467 |
0.0012 |
0.09% |
| 2025-08-28 |
009077 |
红土创新稳进混合A |
1.3017 |
1.3467 |
1.3043 |
1.3493 |
-0.0026 |
-0.20% |
| 2025-08-27 |
009077 |
红土创新稳进混合A |
1.3043 |
1.3493 |
1.3131 |
1.3581 |
-0.0088 |
-0.67% |
| 2025-08-26 |
009077 |
红土创新稳进混合A |
1.3131 |
1.3581 |
1.3131 |
1.3581 |
0.0000 |
0.00% |
| 2025-08-25 |
009077 |
红土创新稳进混合A |
1.3131 |
1.3581 |
1.3077 |
1.3527 |
0.0054 |
0.41% |
| 2025-08-22 |
009077 |
红土创新稳进混合A |
1.3077 |
1.3527 |
1.3073 |
1.3523 |
0.0004 |
0.03% |
| 2025-08-21 |
009077 |
红土创新稳进混合A |
1.3073 |
1.3523 |
1.3046 |
1.3496 |
0.0027 |
0.21% |
| 2025-08-20 |
009077 |
红土创新稳进混合A |
1.3046 |
1.3496 |
1.3033 |
1.3483 |
0.0013 |
0.10% |
| 2025-08-19 |
009077 |
红土创新稳进混合A |
1.3033 |
1.3483 |
1.3029 |
1.3479 |
0.0004 |
0.03% |
| 2025-08-18 |
009077 |
红土创新稳进混合A |
1.3029 |
1.3479 |
1.3024 |
1.3474 |
0.0005 |
0.04% |
| 2025-08-15 |
009077 |
红土创新稳进混合A |
1.3024 |
1.3474 |
1.3019 |
1.3469 |
0.0005 |
0.04% |
| 2025-08-14 |
009077 |
红土创新稳进混合A |
1.3019 |
1.3469 |
1.3040 |
1.3490 |
-0.0021 |
-0.16% |
| 2025-08-13 |
009077 |
红土创新稳进混合A |
1.3040 |
1.3490 |
1.3043 |
1.3493 |
-0.0003 |
-0.02% |
| 2025-08-12 |
009077 |
红土创新稳进混合A |
1.3043 |
1.3493 |
1.3046 |
1.3496 |
-0.0003 |
-0.02% |
| 2025-08-11 |
009077 |
红土创新稳进混合A |
1.3046 |
1.3496 |
1.3045 |
1.3495 |
0.0001 |
0.01% |
| 2025-08-08 |
009077 |
红土创新稳进混合A |
1.3045 |
1.3495 |
1.3048 |
1.3498 |
-0.0003 |
-0.02% |
| 2025-08-07 |
009077 |
红土创新稳进混合A |
1.3048 |
1.3498 |
1.3044 |
1.3494 |
0.0004 |
0.03% |
| 2025-08-06 |
009077 |
红土创新稳进混合A |
1.3044 |
1.3494 |
1.3053 |
1.3503 |
-0.0009 |
-0.07% |
| 2025-08-05 |
009077 |
红土创新稳进混合A |
1.3053 |
1.3503 |
1.3034 |
1.3484 |
0.0019 |
0.15% |
| 2025-08-04 |
009077 |
红土创新稳进混合A |
1.3034 |
1.3484 |
1.3013 |
1.3463 |
0.0021 |
0.16% |
| 2025-08-01 |
009077 |
红土创新稳进混合A |
1.3013 |
1.3463 |
1.3011 |
1.3461 |
0.0002 |
0.02% |
| 2025-07-31 |
009077 |
红土创新稳进混合A |
1.3011 |
1.3461 |
1.3056 |
1.3506 |
-0.0045 |
-0.34% |
| 2025-07-30 |
009077 |
红土创新稳进混合A |
1.3056 |
1.3506 |
1.3040 |
1.3490 |
0.0016 |
0.12% |
| 2025-07-29 |
009077 |
红土创新稳进混合A |
1.3040 |
1.3490 |
1.3033 |
1.3483 |
0.0007 |
0.05% |
| 2025-07-28 |
009077 |
红土创新稳进混合A |
1.3033 |
1.3483 |
1.3045 |
1.3495 |
-0.0012 |
-0.09% |
| 2025-07-25 |
009077 |
红土创新稳进混合A |
1.3045 |
1.3495 |
1.3062 |
1.3512 |
-0.0017 |
-0.13% |
| 2025-07-24 |
009077 |
红土创新稳进混合A |
1.3062 |
1.3512 |
1.3062 |
1.3512 |
0.0000 |
0.00% |
| 2025-07-23 |
009077 |
红土创新稳进混合A |
1.3062 |
1.3512 |
1.3086 |
1.3536 |
-0.0024 |
-0.18% |
| 2025-07-22 |
009077 |
红土创新稳进混合A |
1.3086 |
1.3536 |
1.3056 |
1.3506 |
0.0030 |
0.23% |
| 2025-07-21 |
009077 |
红土创新稳进混合A |
1.3056 |
1.3506 |
1.3056 |
1.3506 |
0.0000 |
0.00% |
| 2025-07-18 |
009077 |
红土创新稳进混合A |
1.3056 |
1.3506 |
1.3051 |
1.3501 |
0.0005 |
0.04% |
| 2025-07-17 |
009077 |
红土创新稳进混合A |
1.3051 |
1.3501 |
1.3048 |
1.3498 |
0.0003 |
0.02% |
| 2025-07-16 |
009077 |
红土创新稳进混合A |
1.3048 |
1.3498 |
1.3007 |
1.3457 |
0.0041 |
0.32% |
| 2025-07-15 |
009077 |
红土创新稳进混合A |
1.3007 |
1.3457 |
1.3012 |
1.3462 |
-0.0005 |
-0.04% |
| 2025-07-14 |
009077 |
红土创新稳进混合A |
1.3012 |
1.3462 |
1.3002 |
1.3452 |
0.0010 |
0.08% |
| 2025-07-11 |
009077 |
红土创新稳进混合A |
1.3002 |
1.3452 |
1.2990 |
1.3440 |
0.0012 |
0.09% |
| 2025-07-10 |
009077 |
红土创新稳进混合A |
1.2990 |
1.3440 |
1.2986 |
1.3436 |
0.0004 |
0.03% |
| 2025-07-09 |
009077 |
红土创新稳进混合A |
1.2986 |
1.3436 |
1.2985 |
1.3435 |
0.0001 |
0.01% |
| 2025-07-08 |
009077 |
红土创新稳进混合A |
1.2985 |
1.3435 |
1.2997 |
1.3447 |
-0.0012 |
-0.09% |
| 2025-07-07 |
009077 |
红土创新稳进混合A |
1.2997 |
1.3447 |
1.2995 |
1.3445 |
0.0002 |
0.02% |
| 2025-07-04 |
009077 |
红土创新稳进混合A |
1.2995 |
1.3445 |
1.2996 |
1.3446 |
-0.0001 |
-0.01% |
| 2025-07-03 |
009077 |
红土创新稳进混合A |
1.2996 |
1.3446 |
1.2989 |
1.3439 |
0.0007 |
0.05% |
| 2025-07-02 |
009077 |
红土创新稳进混合A |
1.2989 |
1.3439 |
1.3001 |
1.3451 |
-0.0012 |
-0.09% |
| 2025-07-01 |
009077 |
红土创新稳进混合A |
1.3001 |
1.3451 |
1.2970 |
1.3420 |
0.0031 |
0.24% |
| 2025-06-30 |
009077 |
红土创新稳进混合A |
1.2970 |
1.3420 |
1.2966 |
1.3416 |
0.0004 |
0.03% |
| 2025-06-27 |
009077 |
红土创新稳进混合A |
1.2966 |
1.3416 |
1.2987 |
1.3437 |
-0.0021 |
-0.16% |
| 2025-06-26 |
009077 |
红土创新稳进混合A |
1.2987 |
1.3437 |
1.2975 |
1.3425 |
0.0012 |
0.09% |
| 2025-06-25 |
009077 |
红土创新稳进混合A |
1.2975 |
1.3425 |
1.2966 |
1.3416 |
0.0009 |
0.07% |
| 2025-06-24 |
009077 |
红土创新稳进混合A |
1.2966 |
1.3416 |
1.2970 |
1.3420 |
-0.0004 |
-0.03% |
| 2025-06-23 |
009077 |
红土创新稳进混合A |
1.2970 |
1.3420 |
1.2957 |
1.3407 |
0.0013 |
0.10% |
| 2025-06-20 |
009077 |
红土创新稳进混合A |
1.2957 |
1.3407 |
1.2965 |
1.3415 |
-0.0008 |
-0.06% |
| 2025-06-19 |
009077 |
红土创新稳进混合A |
1.2965 |
1.3415 |
1.2970 |
1.3420 |
-0.0005 |
-0.04% |
| 2025-06-18 |
009077 |
红土创新稳进混合A |
1.2970 |
1.3420 |
1.2961 |
1.3411 |
0.0009 |
0.07% |
| 2025-06-17 |
009077 |
红土创新稳进混合A |
1.2961 |
1.3411 |
1.2971 |
1.3421 |
-0.0010 |
-0.08% |
| 2025-06-16 |
009077 |
红土创新稳进混合A |
1.2971 |
1.3421 |
1.2992 |
1.3442 |
-0.0021 |
-0.16% |
| 2025-06-13 |
009077 |
红土创新稳进混合A |
1.2992 |
1.3442 |
1.2982 |
1.3432 |
0.0010 |
0.08% |
| 2025-06-12 |
009077 |
红土创新稳进混合A |
1.2982 |
1.3432 |
1.2970 |
1.3420 |
0.0012 |
0.09% |
| 2025-06-11 |
009077 |
红土创新稳进混合A |
1.2970 |
1.3420 |
1.2967 |
1.3417 |
0.0003 |
0.02% |
| 2025-06-10 |
009077 |
红土创新稳进混合A |
1.2967 |
1.3417 |
1.2969 |
1.3419 |
-0.0002 |
-0.02% |
| 2025-06-09 |
009077 |
红土创新稳进混合A |
1.2969 |
1.3419 |
1.2962 |
1.3412 |
0.0007 |
0.05% |
| 2025-06-06 |
009077 |
红土创新稳进混合A |
1.2962 |
1.3412 |
1.2963 |
1.3413 |
-0.0001 |
-0.01% |
| 2025-06-05 |
009077 |
红土创新稳进混合A |
1.2963 |
1.3413 |
1.2984 |
1.3434 |
-0.0021 |
-0.16% |
| 2025-06-04 |
009077 |
红土创新稳进混合A |
1.2984 |
1.3434 |
1.2963 |
1.3413 |
0.0021 |
0.16% |
| 2025-06-03 |
009077 |
红土创新稳进混合A |
1.2963 |
1.3413 |
1.2946 |
1.3396 |
0.0017 |
0.13% |
| 2025-05-30 |
009077 |
红土创新稳进混合A |
1.2946 |
1.3396 |
1.2952 |
1.3402 |
-0.0006 |
-0.05% |
| 2025-05-29 |
009077 |
红土创新稳进混合A |
1.2952 |
1.3402 |
1.2962 |
1.3412 |
-0.0010 |
-0.08% |
| 2025-05-28 |
009077 |
红土创新稳进混合A |
1.2962 |
1.3412 |
1.2940 |
1.3390 |
0.0022 |
0.17% |
| 2025-05-27 |
009077 |
红土创新稳进混合A |
1.2940 |
1.3390 |
1.2940 |
1.3390 |
0.0000 |
0.00% |
| 2025-05-26 |
009077 |
红土创新稳进混合A |
1.2940 |
1.3390 |
1.2961 |
1.3411 |
-0.0021 |
-0.16% |
| 2025-05-23 |
009077 |
红土创新稳进混合A |
1.2961 |
1.3411 |
1.2980 |
1.3430 |
-0.0019 |
-0.15% |
| 2025-05-22 |
009077 |
红土创新稳进混合A |
1.2980 |
1.3430 |
1.2972 |
1.3422 |
0.0008 |
0.06% |
| 2025-05-21 |
009077 |
红土创新稳进混合A |
1.2972 |
1.3422 |
1.2952 |
1.3402 |
0.0020 |
0.15% |
| 2025-05-20 |
009077 |
红土创新稳进混合A |
1.2952 |
1.3402 |
1.2915 |
1.3365 |
0.0037 |
0.29% |
| 2025-05-19 |
009077 |
红土创新稳进混合A |
1.2915 |
1.3365 |
1.2902 |
1.3352 |
0.0013 |
0.10% |
| 2025-05-16 |
009077 |
红土创新稳进混合A |
1.2902 |
1.3352 |
1.2920 |
1.3370 |
-0.0018 |
-0.14% |
| 2025-05-15 |
009077 |
红土创新稳进混合A |
1.2920 |
1.3370 |
1.2905 |
1.3355 |
0.0015 |
0.12% |
| 2025-05-14 |
009077 |
红土创新稳进混合A |
1.2905 |
1.3355 |
1.2884 |
1.3334 |
0.0021 |
0.16% |
| 2025-05-13 |
009077 |
红土创新稳进混合A |
1.2884 |
1.3334 |
1.2871 |
1.3321 |
0.0013 |
0.10% |
| 2025-05-12 |
009077 |
红土创新稳进混合A |
1.2871 |
1.3321 |
1.2876 |
1.3326 |
-0.0005 |
-0.04% |
| 2025-05-09 |
009077 |
红土创新稳进混合A |
1.2876 |
1.3326 |
1.2855 |
1.3305 |
0.0021 |
0.16% |
| 2025-05-08 |
009077 |
红土创新稳进混合A |
1.2855 |
1.3305 |
1.2856 |
1.3306 |
-0.0001 |
-0.01% |
| 2025-05-07 |
009077 |
红土创新稳进混合A |
1.2856 |
1.3306 |
1.2847 |
1.3297 |
0.0009 |
0.07% |
| 2025-05-06 |
009077 |
红土创新稳进混合A |
1.2847 |
1.3297 |
1.2849 |
1.3299 |
-0.0002 |
-0.02% |
| 2025-04-30 |
009077 |
红土创新稳进混合A |
1.2849 |
1.3299 |
1.2825 |
1.3275 |
0.0024 |
0.19% |
| 2025-04-29 |
009077 |
红土创新稳进混合A |
1.2825 |
1.3275 |
1.2826 |
1.3276 |
-0.0001 |
-0.01% |
| 2025-04-28 |
009077 |
红土创新稳进混合A |
1.2826 |
1.3276 |
1.2817 |
1.3267 |
0.0009 |
0.07% |
| 2025-04-25 |
009077 |
红土创新稳进混合A |
1.2817 |
1.3267 |
1.2827 |
1.3277 |
-0.0010 |
-0.08% |
| 2025-04-24 |
009077 |
红土创新稳进混合A |
1.2827 |
1.3277 |
1.2811 |
1.3261 |
0.0016 |
0.12% |
| 2025-04-23 |
009077 |
红土创新稳进混合A |
1.2811 |
1.3261 |
1.2829 |
1.3279 |
-0.0018 |
-0.14% |
| 2025-04-22 |
009077 |
红土创新稳进混合A |
1.2829 |
1.3279 |
1.2823 |
1.3273 |
0.0006 |
0.05% |
| 2025-04-21 |
009077 |
红土创新稳进混合A |
1.2823 |
1.3273 |
1.2834 |
1.3284 |
-0.0011 |
-0.09% |
| 2025-04-18 |
009077 |
红土创新稳进混合A |
1.2834 |
1.3284 |
1.2827 |
1.3277 |
0.0007 |
0.05% |
| 2025-04-17 |
009077 |
红土创新稳进混合A |
1.2827 |
1.3277 |
1.2837 |
1.3287 |
-0.0010 |
-0.08% |
| 2025-04-16 |
009077 |
红土创新稳进混合A |
1.2837 |
1.3287 |
1.2821 |
1.3271 |
0.0016 |
0.12% |
| 2025-04-15 |
009077 |
红土创新稳进混合A |
1.2821 |
1.3271 |
1.2810 |
1.3260 |
0.0011 |
0.09% |
| 2025-04-14 |
009077 |
红土创新稳进混合A |
1.2810 |
1.3260 |
1.2804 |
1.3254 |
0.0006 |
0.05% |
| 2025-04-11 |
009077 |
红土创新稳进混合A |
1.2804 |
1.3254 |
1.2805 |
1.3255 |
-0.0001 |
-0.01% |
| 2025-04-10 |
009077 |
红土创新稳进混合A |
1.2805 |
1.3255 |
1.2810 |
1.3260 |
-0.0005 |
-0.04% |
| 2025-04-09 |
009077 |
红土创新稳进混合A |
1.2810 |
1.3260 |
1.2784 |
1.3234 |
0.0026 |
0.20% |
| 2025-04-08 |
009077 |
红土创新稳进混合A |
1.2784 |
1.3234 |
1.2734 |
1.3184 |
0.0050 |
0.39% |
| 2025-04-07 |
009077 |
红土创新稳进混合A |
1.2734 |
1.3184 |
1.2800 |
1.3250 |
-0.0066 |
-0.52% |
| 2025-04-03 |
009077 |
红土创新稳进混合A |
1.2800 |
1.3250 |
1.2769 |
1.3219 |
0.0031 |
0.24% |
| 2025-04-02 |
009077 |
红土创新稳进混合A |
1.2769 |
1.3219 |
1.2764 |
1.3214 |
0.0005 |
0.04% |
| 2025-04-01 |
009077 |
红土创新稳进混合A |
1.2764 |
1.3214 |
1.2741 |
1.3191 |
0.0023 |
0.18% |
| 2025-03-31 |
009077 |
红土创新稳进混合A |
1.2741 |
1.3191 |
1.2743 |
1.3193 |
-0.0002 |
-0.02% |
| 2025-03-28 |
009077 |
红土创新稳进混合A |
1.2743 |
1.3193 |
1.2739 |
1.3189 |
0.0004 |
0.03% |
| 2025-03-27 |
009077 |
红土创新稳进混合A |
1.2739 |
1.3189 |
1.2739 |
1.3189 |
0.0000 |
0.00% |
| 2025-03-26 |
009077 |
红土创新稳进混合A |
1.2739 |
1.3189 |
1.2738 |
1.3188 |
0.0001 |
0.01% |
| 2025-03-25 |
009077 |
红土创新稳进混合A |
1.2738 |
1.3188 |
1.2724 |
1.3174 |
0.0014 |
0.11% |
| 2025-03-24 |
009077 |
红土创新稳进混合A |
1.2724 |
1.3174 |
1.2714 |
1.3164 |
0.0010 |
0.08% |
| 2025-03-21 |
009077 |
红土创新稳进混合A |
1.2714 |
1.3164 |
1.2724 |
1.3174 |
-0.0010 |
-0.08% |
| 2025-03-20 |
009077 |
红土创新稳进混合A |
1.2724 |
1.3174 |
1.2729 |
1.3179 |
-0.0005 |
-0.04% |
| 2025-03-19 |
009077 |
红土创新稳进混合A |
1.2729 |
1.3179 |
1.2711 |
1.3161 |
0.0018 |
0.14% |
| 2025-03-18 |
009077 |
红土创新稳进混合A |
1.2711 |
1.3161 |
1.2720 |
1.3170 |
-0.0009 |
-0.07% |
| 2025-03-17 |
009077 |
红土创新稳进混合A |
1.2720 |
1.3170 |
1.2721 |
1.3171 |
-0.0001 |
-0.01% |
| 2025-03-14 |
009077 |
红土创新稳进混合A |
1.2721 |
1.3171 |
1.2699 |
1.3149 |
0.0022 |
0.17% |
| 2025-03-13 |
009077 |
红土创新稳进混合A |
1.2699 |
1.3149 |
1.2680 |
1.3130 |
0.0019 |
0.15% |
| 2025-03-12 |
009077 |
红土创新稳进混合A |
1.2680 |
1.3130 |
1.2684 |
1.3134 |
-0.0004 |
-0.03% |
| 2025-03-11 |
009077 |
红土创新稳进混合A |
1.2684 |
1.3134 |
1.2679 |
1.3129 |
0.0005 |
0.04% |
| 2025-03-10 |
009077 |
红土创新稳进混合A |
1.2679 |
1.3129 |
1.2683 |
1.3133 |
-0.0004 |
-0.03% |
| 2025-03-07 |
009077 |
红土创新稳进混合A |
1.2683 |
1.3133 |
1.2686 |
1.3136 |
-0.0003 |
-0.02% |
| 2025-03-06 |
009077 |
红土创新稳进混合A |
1.2686 |
1.3136 |
1.2691 |
1.3141 |
-0.0005 |
-0.04% |
| 2025-03-05 |
009077 |
红土创新稳进混合A |
1.2691 |
1.3141 |
1.2679 |
1.3129 |
0.0012 |
0.09% |
| 2025-03-04 |
009077 |
红土创新稳进混合A |
1.2679 |
1.3129 |
1.2680 |
1.3130 |
-0.0001 |
-0.01% |
| 2025-03-03 |
009077 |
红土创新稳进混合A |
1.2680 |
1.3130 |
1.2682 |
1.3132 |
-0.0002 |
-0.02% |
| 2025-02-28 |
009077 |
红土创新稳进混合A |
1.2682 |
1.3132 |
1.2694 |
1.3144 |
-0.0012 |
-0.09% |
| 2025-02-27 |
009077 |
红土创新稳进混合A |
1.2694 |
1.3144 |
1.2694 |
1.3144 |
0.0000 |
0.00% |
| 2025-02-26 |
009077 |
红土创新稳进混合A |
1.2694 |
1.3144 |
1.2680 |
1.3130 |
0.0014 |
0.11% |
| 2025-02-25 |
009077 |
红土创新稳进混合A |
1.2680 |
1.3130 |
1.2693 |
1.3143 |
-0.0013 |
-0.10% |
| 2025-02-24 |
009077 |
红土创新稳进混合A |
1.2693 |
1.3143 |
1.2705 |
1.3155 |
-0.0012 |
-0.09% |
| 2025-02-21 |
009077 |
红土创新稳进混合A |
1.2705 |
1.3155 |
1.2712 |
1.3162 |
-0.0007 |
-0.06% |
| 2025-02-20 |
009077 |
红土创新稳进混合A |
1.2712 |
1.3162 |
1.2715 |
1.3165 |
-0.0003 |
-0.02% |
| 2025-02-19 |
009077 |
红土创新稳进混合A |
1.2715 |
1.3165 |
1.2717 |
1.3167 |
-0.0002 |
-0.02% |
| 2025-02-18 |
009077 |
红土创新稳进混合A |
1.2717 |
1.3167 |
1.2723 |
1.3173 |
-0.0006 |
-0.05% |
| 2025-02-17 |
009077 |
红土创新稳进混合A |
1.2723 |
1.3173 |
1.2727 |
1.3177 |
-0.0004 |
-0.03% |
| 2025-02-14 |
009077 |
红土创新稳进混合A |
1.2727 |
1.3177 |
1.2724 |
1.3174 |
0.0003 |
0.02% |
| 2025-02-13 |
009077 |
红土创新稳进混合A |
1.2724 |
1.3174 |
1.2719 |
1.3169 |
0.0005 |
0.04% |
| 2025-02-12 |
009077 |
红土创新稳进混合A |
1.2719 |
1.3169 |
1.2715 |
1.3165 |
0.0004 |
0.03% |
| 2025-02-11 |
009077 |
红土创新稳进混合A |
1.2715 |
1.3165 |
1.2713 |
1.3163 |
0.0002 |
0.02% |
| 2025-02-10 |
009077 |
红土创新稳进混合A |
1.2713 |
1.3163 |
1.2719 |
1.3169 |
-0.0006 |
-0.05% |
| 2025-02-07 |
009077 |
红土创新稳进混合A |
1.2719 |
1.3169 |
1.2717 |
1.3167 |
0.0002 |
0.02% |
| 2025-02-06 |
009077 |
红土创新稳进混合A |
1.2717 |
1.3167 |
1.2712 |
1.3162 |
0.0005 |
0.04% |
| 2025-02-05 |
009077 |
红土创新稳进混合A |
1.2712 |
1.3162 |
1.2733 |
1.3183 |
-0.0021 |
-0.16% |
| 2025-01-27 |
009077 |
红土创新稳进混合A |
1.2733 |
1.3183 |
1.2702 |
1.3152 |
0.0031 |
0.24% |
| 2025-01-24 |
009077 |
红土创新稳进混合A |
1.2702 |
1.3152 |
1.2703 |
1.3153 |
-0.0001 |
-0.01% |
| 2025-01-23 |
009077 |
红土创新稳进混合A |
1.2703 |
1.3153 |
1.2708 |
1.3158 |
-0.0005 |
-0.04% |
| 2025-01-22 |
009077 |
红土创新稳进混合A |
1.2708 |
1.3158 |
1.2719 |
1.3169 |
-0.0011 |
-0.09% |
| 2025-01-21 |
009077 |
红土创新稳进混合A |
1.2719 |
1.3169 |
1.2719 |
1.3169 |
0.0000 |
0.00% |
| 2025-01-20 |
009077 |
红土创新稳进混合A |
1.2719 |
1.3169 |
1.2719 |
1.3169 |
0.0000 |
0.00% |
| 2025-01-17 |
009077 |
红土创新稳进混合A |
1.2719 |
1.3169 |
1.2718 |
1.3168 |
0.0001 |
0.01% |
| 2025-01-16 |
009077 |
红土创新稳进混合A |
1.2718 |
1.3168 |
1.2721 |
1.3171 |
-0.0003 |
-0.02% |
| 2025-01-15 |
009077 |
红土创新稳进混合A |
1.2721 |
1.3171 |
1.2722 |
1.3172 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009077 |
红土创新稳进混合A |
1.2722 |
1.3172 |
1.2710 |
1.3160 |
0.0012 |
0.09% |
| 2025-01-13 |
009077 |
红土创新稳进混合A |
1.2710 |
1.3160 |
1.2718 |
1.3168 |
-0.0008 |
-0.06% |
| 2025-01-10 |
009077 |
红土创新稳进混合A |
1.2718 |
1.3168 |
1.2726 |
1.3176 |
-0.0008 |
-0.06% |
| 2025-01-09 |
009077 |
红土创新稳进混合A |
1.2726 |
1.3176 |
1.2740 |
1.3190 |
-0.0014 |
-0.11% |
| 2025-01-08 |
009077 |
红土创新稳进混合A |
1.2740 |
1.3190 |
1.2733 |
1.3183 |
0.0007 |
0.05% |
| 2025-01-07 |
009077 |
红土创新稳进混合A |
1.2733 |
1.3183 |
1.2743 |
1.3193 |
-0.0010 |
-0.08% |
| 2025-01-06 |
009077 |
红土创新稳进混合A |
1.2743 |
1.3193 |
1.2751 |
1.3201 |
-0.0008 |
-0.06% |
| 2025-01-03 |
009077 |
红土创新稳进混合A |
1.2751 |
1.3201 |
1.2758 |
1.3208 |
-0.0007 |
-0.05% |
| 2025-01-02 |
009077 |
红土创新稳进混合A |
1.2758 |
1.3208 |
1.2780 |
1.3230 |
-0.0022 |
-0.17% |
| 2024-12-31 |
009077 |
红土创新稳进混合A |
1.2780 |
1.3230 |
1.2775 |
1.3225 |
0.0005 |
0.04% |
| 2024-12-26 |
009077 |
红土创新稳进混合A |
1.2762 |
1.3212 |
1.2778 |
1.3228 |
-0.0016 |
-0.13% |
| 2024-12-25 |
009077 |
红土创新稳进混合A |
1.2778 |
1.3228 |
1.2773 |
1.3223 |
0.0005 |
0.04% |
| 2024-12-24 |
009077 |
红土创新稳进混合A |
1.2773 |
1.3223 |
1.2758 |
1.3208 |
0.0015 |
0.12% |
| 2024-12-23 |
009077 |
红土创新稳进混合A |
1.2758 |
1.3208 |
1.2750 |
1.3200 |
0.0008 |
0.06% |
| 2024-12-20 |
009077 |
红土创新稳进混合A |
1.2750 |
1.3200 |
1.2750 |
1.3200 |
0.0000 |
0.00% |
| 2024-12-19 |
009077 |
红土创新稳进混合A |
1.2750 |
1.3200 |
1.2764 |
1.3214 |
-0.0014 |
-0.11% |
| 2024-12-18 |
009077 |
红土创新稳进混合A |
1.2764 |
1.3214 |
1.2759 |
1.3209 |
0.0005 |
0.04% |
