红土创新稳进混合C基金净值查询(009078)
今天最新净值
1.2348
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.2413
-0.0005 -0.0406%
- 累计净值:1.2798
- 成立日期:2020-03-06
- 基金类型:
- 成立份额:
- 最近份额:1.1741亿
- 最近资产:
- 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C(009078)基金累计收益率4.48%
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 |
009078 |
红土创新稳进混合C |
1.2410 |
1.2860 |
1.2418 |
1.2868 |
-0.0008 |
-0.06% |
2024-04-25 |
009078 |
红土创新稳进混合C |
1.2418 |
1.2868 |
1.2417 |
1.2867 |
0.0001 |
0.01% |
2024-04-24 |
009078 |
红土创新稳进混合C |
1.2417 |
1.2867 |
1.2418 |
1.2868 |
-0.0001 |
-0.01% |
2024-04-23 |
009078 |
红土创新稳进混合C |
1.2418 |
1.2868 |
1.2422 |
1.2872 |
-0.0004 |
-0.03% |
2024-04-22 |
009078 |
红土创新稳进混合C |
1.2422 |
1.2872 |
1.2427 |
1.2877 |
-0.0005 |
-0.04% |
2024-04-19 |
009078 |
红土创新稳进混合C |
1.2427 |
1.2877 |
1.2425 |
1.2875 |
0.0002 |
0.02% |
2024-04-18 |
009078 |
红土创新稳进混合C |
1.2425 |
1.2875 |
1.2426 |
1.2876 |
-0.0001 |
-0.01% |
2024-04-17 |
009078 |
红土创新稳进混合C |
1.2426 |
1.2876 |
1.2418 |
1.2868 |
0.0008 |
0.06% |
2024-04-16 |
009078 |
红土创新稳进混合C |
1.2418 |
1.2868 |
1.2422 |
1.2872 |
-0.0004 |
-0.03% |
2024-04-15 |
009078 |
红土创新稳进混合C |
1.2422 |
1.2872 |
1.2401 |
1.2851 |
0.0021 |
0.17% |
|
2024-04-12 |
009078 |
红土创新稳进混合C |
1.2401 |
1.2851 |
1.2403 |
1.2853 |
-0.0002 |
-0.02% |
2024-04-11 |
009078 |
红土创新稳进混合C |
1.2403 |
1.2853 |
1.2397 |
1.2847 |
0.0006 |
0.05% |
2024-04-10 |
009078 |
红土创新稳进混合C |
1.2397 |
1.2847 |
1.2383 |
1.2833 |
0.0014 |
0.11% |
2024-04-09 |
009078 |
红土创新稳进混合C |
1.2383 |
1.2833 |
1.2386 |
1.2836 |
-0.0003 |
-0.02% |
2024-04-08 |
009078 |
红土创新稳进混合C |
1.2386 |
1.2836 |
1.2364 |
1.2814 |
0.0022 |
0.18% |
2024-04-03 |
009078 |
红土创新稳进混合C |
1.2364 |
1.2814 |
1.2363 |
1.2813 |
0.0001 |
0.01% |
2024-04-02 |
009078 |
红土创新稳进混合C |
1.2363 |
1.2813 |
1.2363 |
1.2813 |
0.0000 |
0.00% |
2024-04-01 |
009078 |
红土创新稳进混合C |
1.2363 |
1.2813 |
1.2374 |
1.2824 |
-0.0011 |
-0.09% |
2024-03-29 |
009078 |
红土创新稳进混合C |
1.2374 |
1.2824 |
1.2366 |
1.2816 |
0.0008 |
0.06% |
2024-03-28 |
009078 |
红土创新稳进混合C |
1.2366 |
1.2816 |
1.2364 |
1.2814 |
0.0002 |
0.02% |
2024-03-27 |
009078 |
红土创新稳进混合C |
1.2364 |
1.2814 |
1.2363 |
1.2813 |
0.0001 |
0.01% |
2024-03-26 |
009078 |
红土创新稳进混合C |
1.2363 |
1.2813 |
1.2365 |
1.2815 |
-0.0002 |
-0.02% |
2024-03-25 |
009078 |
红土创新稳进混合C |
1.2365 |
1.2815 |
1.2364 |
1.2814 |
0.0001 |
0.01% |
2024-03-22 |
009078 |
红土创新稳进混合C |
1.2364 |
1.2814 |
1.2362 |
1.2812 |
0.0002 |
0.02% |
2024-03-21 |
009078 |
红土创新稳进混合C |
1.2362 |
1.2812 |
1.2363 |
1.2813 |
-0.0001 |
-0.01% |
|
2024-03-20 |
009078 |
红土创新稳进混合C |
1.2363 |
1.2813 |
1.2351 |
1.2801 |
0.0012 |
0.10% |
2024-03-19 |
009078 |
红土创新稳进混合C |
1.2351 |
1.2801 |
1.2349 |
1.2799 |
0.0002 |
0.02% |
2024-03-18 |
009078 |
红土创新稳进混合C |
1.2349 |
1.2799 |
1.2348 |
1.2798 |
0.0001 |
0.01% |
2024-03-15 |
009078 |
红土创新稳进混合C |
1.2348 |
1.2798 |
1.2347 |
1.2797 |
0.0001 |
0.01% |
2024-03-14 |
009078 |
红土创新稳进混合C |
1.2347 |
1.2797 |
1.2351 |
1.2801 |
-0.0004 |
-0.03% |
2024-03-13 |
009078 |
红土创新稳进混合C |
1.2351 |
1.2801 |
1.2351 |
1.2801 |
0.0000 |
0.00% |
2024-03-12 |
009078 |
红土创新稳进混合C |
1.2351 |
1.2801 |
1.2385 |
1.2835 |
-0.0034 |
-0.27% |
2024-03-11 |
009078 |
红土创新稳进混合C |
1.2385 |
1.2835 |
1.2390 |
1.2840 |
-0.0005 |
-0.04% |
2024-03-08 |
009078 |
红土创新稳进混合C |
1.2390 |
1.2840 |
1.2385 |
1.2835 |
0.0005 |
0.04% |
2024-03-07 |
009078 |
红土创新稳进混合C |
1.2385 |
1.2835 |
1.2380 |
1.2830 |
0.0005 |
0.04% |
2024-03-06 |
009078 |
红土创新稳进混合C |
1.2380 |
1.2830 |
1.2382 |
1.2832 |
-0.0002 |
-0.02% |
2024-03-05 |
009078 |
红土创新稳进混合C |
1.2382 |
1.2832 |
1.2362 |
1.2812 |
0.0020 |
0.16% |
2024-03-04 |
009078 |
红土创新稳进混合C |
1.2362 |
1.2812 |
1.2345 |
1.2795 |
0.0017 |
0.14% |
2024-03-01 |
009078 |
红土创新稳进混合C |
1.2345 |
1.2795 |
1.2348 |
1.2798 |
-0.0003 |
-0.02% |
2024-02-29 |
009078 |
红土创新稳进混合C |
1.2348 |
1.2798 |
1.2349 |
1.2799 |
-0.0001 |
-0.01% |
2024-02-28 |
009078 |
红土创新稳进混合C |
1.2349 |
1.2799 |
1.2339 |
1.2789 |
0.0010 |
0.08% |
2024-02-27 |
009078 |
红土创新稳进混合C |
1.2339 |
1.2789 |
1.2338 |
1.2788 |
0.0001 |
0.01% |
2024-02-26 |
009078 |
红土创新稳进混合C |
1.2338 |
1.2788 |
1.2367 |
1.2817 |
-0.0029 |
-0.23% |
2024-02-23 |
009078 |
红土创新稳进混合C |
1.2367 |
1.2817 |
1.2361 |
1.2811 |
0.0006 |
0.05% |
2024-02-22 |
009078 |
红土创新稳进混合C |
1.2361 |
1.2811 |
1.2351 |
1.2801 |
0.0010 |
0.08% |
2024-02-21 |
009078 |
红土创新稳进混合C |
1.2351 |
1.2801 |
1.2353 |
1.2803 |
-0.0002 |
-0.02% |
2024-02-20 |
009078 |
红土创新稳进混合C |
1.2353 |
1.2803 |
1.2331 |
1.2781 |
0.0022 |
0.18% |
2024-02-19 |
009078 |
红土创新稳进混合C |
1.2331 |
1.2781 |
1.2297 |
1.2747 |
0.0034 |
0.28% |
2024-02-08 |
009078 |
红土创新稳进混合C |
1.2297 |
1.2747 |
1.2298 |
1.2748 |
-0.0001 |
-0.01% |
2024-02-07 |
009078 |
红土创新稳进混合C |
1.2298 |
1.2748 |
1.2292 |
1.2742 |
0.0006 |
0.05% |
2024-02-06 |
009078 |
红土创新稳进混合C |
1.2292 |
1.2742 |
1.2284 |
1.2734 |
0.0008 |
0.07% |
2024-02-05 |
009078 |
红土创新稳进混合C |
1.2284 |
1.2734 |
1.2261 |
1.2711 |
0.0023 |
0.19% |
2024-02-02 |
009078 |
红土创新稳进混合C |
1.2261 |
1.2711 |
1.2254 |
1.2704 |
0.0007 |
0.06% |
2024-02-01 |
009078 |
红土创新稳进混合C |
1.2254 |
1.2704 |
1.2264 |
1.2714 |
-0.0010 |
-0.08% |
2024-01-31 |
009078 |
红土创新稳进混合C |
1.2264 |
1.2714 |
1.2249 |
1.2699 |
0.0015 |
0.12% |
2024-01-30 |
009078 |
红土创新稳进混合C |
1.2249 |
1.2699 |
1.2255 |
1.2705 |
-0.0006 |
-0.05% |
2024-01-29 |
009078 |
红土创新稳进混合C |
1.2255 |
1.2705 |
1.2243 |
1.2693 |
0.0012 |
0.10% |
2024-01-26 |
009078 |
红土创新稳进混合C |
1.2243 |
1.2693 |
1.2233 |
1.2683 |
0.0010 |
0.08% |
2024-01-25 |
009078 |
红土创新稳进混合C |
1.2233 |
1.2683 |
1.2221 |
1.2671 |
0.0012 |
0.10% |
2024-01-24 |
009078 |
红土创新稳进混合C |
1.2221 |
1.2671 |
1.2193 |
1.2643 |
0.0028 |
0.23% |
2024-01-23 |
009078 |
红土创新稳进混合C |
1.2193 |
1.2643 |
1.2190 |
1.2640 |
0.0003 |
0.02% |
2024-01-22 |
009078 |
红土创新稳进混合C |
1.2190 |
1.2640 |
1.2206 |
1.2656 |
-0.0016 |
-0.13% |
2024-01-19 |
009078 |
红土创新稳进混合C |
1.2206 |
1.2656 |
1.2198 |
1.2648 |
0.0008 |
0.07% |
2024-01-18 |
009078 |
红土创新稳进混合C |
1.2198 |
1.2648 |
1.2197 |
1.2647 |
0.0001 |
0.01% |
2024-01-17 |
009078 |
红土创新稳进混合C |
1.2197 |
1.2647 |
1.2211 |
1.2661 |
-0.0014 |
-0.11% |
2024-01-16 |
009078 |
红土创新稳进混合C |
1.2211 |
1.2661 |
1.2211 |
1.2661 |
0.0000 |
0.00% |
2024-01-15 |
009078 |
红土创新稳进混合C |
1.2211 |
1.2661 |
1.2210 |
1.2660 |
0.0001 |
0.01% |
2024-01-12 |
009078 |
红土创新稳进混合C |
1.2210 |
1.2660 |
1.2196 |
1.2646 |
0.0014 |
0.11% |
2024-01-11 |
009078 |
红土创新稳进混合C |
1.2196 |
1.2646 |
1.2207 |
1.2657 |
-0.0011 |
-0.09% |
2024-01-10 |
009078 |
红土创新稳进混合C |
1.2207 |
1.2657 |
1.2213 |
1.2663 |
-0.0006 |
-0.05% |
2024-01-09 |
009078 |
红土创新稳进混合C |
1.2213 |
1.2663 |
1.2213 |
1.2663 |
0.0000 |
0.00% |
2024-01-08 |
009078 |
红土创新稳进混合C |
1.2213 |
1.2663 |
1.2217 |
1.2667 |
-0.0004 |
-0.03% |
2024-01-05 |
009078 |
红土创新稳进混合C |
1.2217 |
1.2667 |
1.2220 |
1.2670 |
-0.0003 |
-0.02% |
2024-01-04 |
009078 |
红土创新稳进混合C |
1.2220 |
1.2670 |
1.2218 |
1.2668 |
0.0002 |
0.02% |
2024-01-03 |
009078 |
红土创新稳进混合C |
1.2218 |
1.2668 |
1.2213 |
1.2663 |
0.0005 |
0.04% |
2024-01-02 |
009078 |
红土创新稳进混合C |
1.2213 |
1.2663 |
1.2198 |
1.2648 |
0.0015 |
0.12% |
2023-12-29 |
009078 |
红土创新稳进混合C |
1.2198 |
1.2648 |
1.2188 |
1.2638 |
0.0010 |
0.08% |
2023-12-28 |
009078 |
红土创新稳进混合C |
1.2188 |
1.2638 |
1.2190 |
1.2640 |
-0.0002 |
-0.02% |
2023-12-27 |
009078 |
红土创新稳进混合C |
1.2190 |
1.2640 |
1.2179 |
1.2629 |
0.0011 |
0.09% |
2023-12-26 |
009078 |
红土创新稳进混合C |
1.2179 |
1.2629 |
1.2175 |
1.2625 |
0.0004 |
0.03% |
2023-12-25 |
009078 |
红土创新稳进混合C |
1.2175 |
1.2625 |
1.2164 |
1.2614 |
0.0011 |
0.09% |
2023-12-22 |
009078 |
红土创新稳进混合C |
1.2164 |
1.2614 |
1.2159 |
1.2609 |
0.0005 |
0.04% |
2023-12-21 |
009078 |
红土创新稳进混合C |
1.2159 |
1.2609 |
1.2162 |
1.2612 |
-0.0003 |
-0.02% |
2023-12-20 |
009078 |
红土创新稳进混合C |
1.2162 |
1.2612 |
1.2155 |
1.2605 |
0.0007 |
0.06% |
2023-12-19 |
009078 |
红土创新稳进混合C |
1.2155 |
1.2605 |
1.2155 |
1.2605 |
0.0000 |
0.00% |
2023-12-18 |
009078 |
红土创新稳进混合C |
1.2155 |
1.2605 |
1.2141 |
1.2591 |
0.0014 |
0.12% |
2023-12-15 |
009078 |
红土创新稳进混合C |
1.2141 |
1.2591 |
1.2149 |
1.2599 |
-0.0008 |
-0.07% |
2023-12-14 |
009078 |
红土创新稳进混合C |
1.2149 |
1.2599 |
1.2151 |
1.2601 |
-0.0002 |
-0.02% |
2023-12-13 |
009078 |
红土创新稳进混合C |
1.2151 |
1.2601 |
1.2152 |
1.2602 |
-0.0001 |
-0.01% |
2023-12-12 |
009078 |
红土创新稳进混合C |
1.2152 |
1.2602 |
1.2143 |
1.2593 |
0.0009 |
0.07% |
2023-12-11 |
009078 |
红土创新稳进混合C |
1.2143 |
1.2593 |
1.2132 |
1.2582 |
0.0011 |
0.09% |
2023-12-08 |
009078 |
红土创新稳进混合C |
1.2132 |
1.2582 |
1.2130 |
1.2580 |
0.0002 |
0.02% |
2023-12-07 |
009078 |
红土创新稳进混合C |
1.2130 |
1.2580 |
1.2127 |
1.2577 |
0.0003 |
0.02% |
2023-12-06 |
009078 |
红土创新稳进混合C |
1.2127 |
1.2577 |
1.2131 |
1.2581 |
-0.0004 |
-0.03% |
2023-12-05 |
009078 |
红土创新稳进混合C |
1.2131 |
1.2581 |
1.2138 |
1.2588 |
-0.0007 |
-0.06% |
2023-12-04 |
009078 |
红土创新稳进混合C |
1.2138 |
1.2588 |
1.2137 |
1.2587 |
0.0001 |
0.01% |
2023-12-01 |
009078 |
红土创新稳进混合C |
1.2137 |
1.2587 |
1.2139 |
1.2589 |
-0.0002 |
-0.02% |
2023-11-30 |
009078 |
红土创新稳进混合C |
1.2139 |
1.2589 |
1.2124 |
1.2574 |
0.0015 |
0.12% |
2023-11-29 |
009078 |
红土创新稳进混合C |
1.2124 |
1.2574 |
1.2125 |
1.2575 |
-0.0001 |
-0.01% |
2023-11-28 |
009078 |
红土创新稳进混合C |
1.2125 |
1.2575 |
1.2126 |
1.2576 |
-0.0001 |
-0.01% |
2023-11-27 |
009078 |
红土创新稳进混合C |
1.2126 |
1.2576 |
1.2128 |
1.2578 |
-0.0002 |
-0.02% |
2023-11-24 |
009078 |
红土创新稳进混合C |
1.2128 |
1.2578 |
1.2126 |
1.2576 |
0.0002 |
0.02% |
2023-11-23 |
009078 |
红土创新稳进混合C |
1.2126 |
1.2576 |
1.2129 |
1.2579 |
-0.0003 |
-0.02% |
2023-11-22 |
009078 |
红土创新稳进混合C |
1.2129 |
1.2579 |
1.2130 |
1.2580 |
-0.0001 |
-0.01% |
2023-11-20 |
009078 |
红土创新稳进混合C |
1.2127 |
1.2577 |
1.2124 |
1.2574 |
0.0003 |
0.02% |
2023-11-17 |
009078 |
红土创新稳进混合C |
1.2124 |
1.2574 |
1.2125 |
1.2575 |
-0.0001 |
-0.01% |
2023-11-16 |
009078 |
红土创新稳进混合C |
1.2125 |
1.2575 |
1.2122 |
1.2572 |
0.0003 |
0.02% |
2023-11-15 |
009078 |
红土创新稳进混合C |
1.2122 |
1.2572 |
1.2115 |
1.2565 |
0.0007 |
0.06% |
2023-11-14 |
009078 |
红土创新稳进混合C |
1.2115 |
1.2565 |
1.2120 |
1.2570 |
-0.0005 |
-0.04% |
2023-11-13 |
009078 |
红土创新稳进混合C |
1.2120 |
1.2570 |
1.2124 |
1.2574 |
-0.0004 |
-0.03% |
2023-11-10 |
009078 |
红土创新稳进混合C |
1.2124 |
1.2574 |
1.2121 |
1.2571 |
0.0003 |
0.02% |
2023-11-09 |
009078 |
红土创新稳进混合C |
1.2121 |
1.2571 |
1.2117 |
1.2567 |
0.0004 |
0.03% |
2023-11-08 |
009078 |
红土创新稳进混合C |
1.2117 |
1.2567 |
1.2113 |
1.2563 |
0.0004 |
0.03% |
2023-11-07 |
009078 |
红土创新稳进混合C |
1.2113 |
1.2563 |
1.2111 |
1.2561 |
0.0002 |
0.02% |
2023-11-06 |
009078 |
红土创新稳进混合C |
1.2111 |
1.2561 |
1.2123 |
1.2573 |
-0.0012 |
-0.10% |
2023-11-03 |
009078 |
红土创新稳进混合C |
1.2123 |
1.2573 |
1.2125 |
1.2575 |
-0.0002 |
-0.02% |
2023-11-02 |
009078 |
红土创新稳进混合C |
1.2125 |
1.2575 |
1.2119 |
1.2569 |
0.0006 |
0.05% |
2023-11-01 |
009078 |
红土创新稳进混合C |
1.2119 |
1.2569 |
1.2113 |
1.2563 |
0.0006 |
0.05% |
2023-10-31 |
009078 |
红土创新稳进混合C |
1.2113 |
1.2563 |
1.2105 |
1.2555 |
0.0008 |
0.07% |
2023-10-30 |
009078 |
红土创新稳进混合C |
1.2105 |
1.2555 |
1.2101 |
1.2551 |
0.0004 |
0.03% |
2023-10-27 |
009078 |
红土创新稳进混合C |
1.2101 |
1.2551 |
1.2101 |
1.2551 |
0.0000 |
0.00% |
2023-10-26 |
009078 |
红土创新稳进混合C |
1.2101 |
1.2551 |
1.2086 |
1.2536 |
0.0015 |
0.12% |
2023-10-25 |
009078 |
红土创新稳进混合C |
1.2086 |
1.2536 |
1.2107 |
1.2557 |
-0.0021 |
-0.17% |
2023-10-24 |
009078 |
红土创新稳进混合C |
1.2107 |
1.2557 |
1.2100 |
1.2550 |
0.0007 |
0.06% |
2023-10-23 |
009078 |
红土创新稳进混合C |
1.2100 |
1.2550 |
1.2101 |
1.2551 |
-0.0001 |
-0.01% |
2023-10-20 |
009078 |
红土创新稳进混合C |
1.2101 |
1.2551 |
1.2112 |
1.2562 |
-0.0011 |
-0.09% |
2023-10-19 |
009078 |
红土创新稳进混合C |
1.2112 |
1.2562 |
1.2130 |
1.2580 |
-0.0018 |
-0.15% |
2023-10-18 |
009078 |
红土创新稳进混合C |
1.2130 |
1.2580 |
1.2133 |
1.2583 |
-0.0003 |
-0.02% |
2023-10-17 |
009078 |
红土创新稳进混合C |
1.2133 |
1.2583 |
1.2127 |
1.2577 |
0.0006 |
0.05% |
2023-10-16 |
009078 |
红土创新稳进混合C |
1.2127 |
1.2577 |
1.2126 |
1.2576 |
0.0001 |
0.01% |
2023-10-13 |
009078 |
红土创新稳进混合C |
1.2126 |
1.2576 |
1.2123 |
1.2573 |
0.0003 |
0.02% |
2023-10-12 |
009078 |
红土创新稳进混合C |
1.2123 |
1.2573 |
1.2122 |
1.2572 |
0.0001 |
0.01% |
2023-10-11 |
009078 |
红土创新稳进混合C |
1.2122 |
1.2572 |
1.2124 |
1.2574 |
-0.0002 |
-0.02% |
2023-10-10 |
009078 |
红土创新稳进混合C |
1.2124 |
1.2574 |
1.2128 |
1.2578 |
-0.0004 |
-0.03% |
2023-10-09 |
009078 |
红土创新稳进混合C |
1.2128 |
1.2578 |
1.2115 |
1.2565 |
0.0013 |
0.11% |
2023-09-28 |
009078 |
红土创新稳进混合C |
1.2115 |
1.2565 |
1.2111 |
1.2561 |
0.0004 |
0.03% |
2023-09-27 |
009078 |
红土创新稳进混合C |
1.2111 |
1.2561 |
1.2120 |
1.2570 |
-0.0009 |
-0.07% |
2023-09-26 |
009078 |
红土创新稳进混合C |
1.2120 |
1.2570 |
1.2125 |
1.2575 |
-0.0005 |
-0.04% |
2023-09-25 |
009078 |
红土创新稳进混合C |
1.2125 |
1.2575 |
1.2121 |
1.2571 |
0.0004 |
0.03% |
2023-09-22 |
009078 |
红土创新稳进混合C |
1.2121 |
1.2571 |
1.2115 |
1.2565 |
0.0006 |
0.05% |
2023-09-21 |
009078 |
红土创新稳进混合C |
1.2115 |
1.2565 |
1.2120 |
1.2570 |
-0.0005 |
-0.04% |
2023-09-20 |
009078 |
红土创新稳进混合C |
1.2120 |
1.2570 |
1.2122 |
1.2572 |
-0.0002 |
-0.02% |
2023-09-19 |
009078 |
红土创新稳进混合C |
1.2122 |
1.2572 |
1.2116 |
1.2566 |
0.0006 |
0.05% |
2023-09-18 |
009078 |
红土创新稳进混合C |
1.2116 |
1.2566 |
1.2118 |
1.2568 |
-0.0002 |
-0.02% |
2023-09-15 |
009078 |
红土创新稳进混合C |
1.2118 |
1.2568 |
1.2125 |
1.2575 |
-0.0007 |
-0.06% |
2023-09-14 |
009078 |
红土创新稳进混合C |
1.2125 |
1.2575 |
1.2108 |
1.2558 |
0.0017 |
0.14% |
2023-09-13 |
009078 |
红土创新稳进混合C |
1.2108 |
1.2558 |
1.2101 |
1.2551 |
0.0007 |
0.06% |
2023-09-12 |
009078 |
红土创新稳进混合C |
1.2101 |
1.2551 |
1.2099 |
1.2549 |
0.0002 |
0.02% |
2023-09-11 |
009078 |
红土创新稳进混合C |
1.2099 |
1.2549 |
1.2095 |
1.2545 |
0.0004 |
0.03% |
2023-09-08 |
009078 |
红土创新稳进混合C |
1.2095 |
1.2545 |
1.2094 |
1.2544 |
0.0001 |
0.01% |
2023-09-07 |
009078 |
红土创新稳进混合C |
1.2094 |
1.2544 |
1.2092 |
1.2542 |
0.0002 |
0.02% |
2023-09-06 |
009078 |
红土创新稳进混合C |
1.2092 |
1.2542 |
1.2096 |
1.2546 |
-0.0004 |
-0.03% |
2023-09-05 |
009078 |
红土创新稳进混合C |
1.2096 |
1.2546 |
1.2091 |
1.2541 |
0.0005 |
0.04% |
2023-09-04 |
009078 |
红土创新稳进混合C |
1.2091 |
1.2541 |
1.2095 |
1.2545 |
-0.0004 |
-0.03% |
2023-09-01 |
009078 |
红土创新稳进混合C |
1.2095 |
1.2545 |
1.2101 |
1.2551 |
-0.0006 |
-0.05% |
2023-08-31 |
009078 |
红土创新稳进混合C |
1.2101 |
1.2551 |
1.2097 |
1.2547 |
0.0004 |
0.03% |
2023-08-30 |
009078 |
红土创新稳进混合C |
1.2097 |
1.2547 |
1.2095 |
1.2545 |
0.0002 |
0.02% |
2023-08-29 |
009078 |
红土创新稳进混合C |
1.2095 |
1.2545 |
1.2101 |
1.2551 |
-0.0006 |
-0.05% |
2023-08-28 |
009078 |
红土创新稳进混合C |
1.2101 |
1.2551 |
1.2103 |
1.2553 |
-0.0002 |
-0.02% |
2023-08-25 |
009078 |
红土创新稳进混合C |
1.2103 |
1.2553 |
1.2092 |
1.2542 |
0.0011 |
0.09% |
2023-08-24 |
009078 |
红土创新稳进混合C |
1.2092 |
1.2542 |
1.2099 |
1.2549 |
-0.0007 |
-0.06% |
2023-08-23 |
009078 |
红土创新稳进混合C |
1.2099 |
1.2549 |
1.2103 |
1.2553 |
-0.0004 |
-0.03% |
2023-08-22 |
009078 |
红土创新稳进混合C |
1.2103 |
1.2553 |
1.2097 |
1.2547 |
0.0006 |
0.05% |
2023-08-21 |
009078 |
红土创新稳进混合C |
1.2097 |
1.2547 |
1.2102 |
1.2552 |
-0.0005 |
-0.04% |
2023-08-18 |
009078 |
红土创新稳进混合C |
1.2102 |
1.2552 |
1.2104 |
1.2554 |
-0.0002 |
-0.02% |
2023-08-17 |
009078 |
红土创新稳进混合C |
1.2104 |
1.2554 |
1.2095 |
1.2545 |
0.0009 |
0.07% |
2023-08-16 |
009078 |
红土创新稳进混合C |
1.2095 |
1.2545 |
1.2101 |
1.2551 |
-0.0006 |
-0.05% |
2023-08-15 |
009078 |
红土创新稳进混合C |
1.2101 |
1.2551 |
1.2086 |
1.2536 |
0.0015 |
0.12% |
2023-08-14 |
009078 |
红土创新稳进混合C |
1.2086 |
1.2536 |
1.2079 |
1.2529 |
0.0007 |
0.06% |
2023-08-11 |
009078 |
红土创新稳进混合C |
1.2079 |
1.2529 |
1.2090 |
1.2540 |
-0.0011 |
-0.09% |
2023-08-10 |
009078 |
红土创新稳进混合C |
1.2090 |
1.2540 |
1.2087 |
1.2537 |
0.0003 |
0.02% |
2023-08-09 |
009078 |
红土创新稳进混合C |
1.2087 |
1.2537 |
1.2088 |
1.2538 |
-0.0001 |
-0.01% |
2023-08-08 |
009078 |
红土创新稳进混合C |
1.2088 |
1.2538 |
1.2079 |
1.2529 |
0.0009 |
0.07% |
2023-08-07 |
009078 |
红土创新稳进混合C |
1.2079 |
1.2529 |
1.2070 |
1.2520 |
0.0009 |
0.07% |
2023-08-04 |
009078 |
红土创新稳进混合C |
1.2070 |
1.2520 |
1.2075 |
1.2525 |
-0.0005 |
-0.04% |
2023-08-03 |
009078 |
红土创新稳进混合C |
1.2075 |
1.2525 |
1.2069 |
1.2519 |
0.0006 |
0.05% |
2023-08-02 |
009078 |
红土创新稳进混合C |
1.2069 |
1.2519 |
1.2077 |
1.2527 |
-0.0008 |
-0.07% |
2023-08-01 |
009078 |
红土创新稳进混合C |
1.2077 |
1.2527 |
1.2067 |
1.2517 |
0.0010 |
0.08% |
2023-07-31 |
009078 |
红土创新稳进混合C |
1.2067 |
1.2517 |
1.2062 |
1.2512 |
0.0005 |
0.04% |
2023-07-28 |
009078 |
红土创新稳进混合C |
1.2062 |
1.2512 |
1.2052 |
1.2502 |
0.0010 |
0.08% |
2023-07-27 |
009078 |
红土创新稳进混合C |
1.2052 |
1.2502 |
1.2052 |
1.2502 |
0.0000 |
0.00% |
2023-07-26 |
009078 |
红土创新稳进混合C |
1.2052 |
1.2502 |
1.2051 |
1.2501 |
0.0001 |
0.01% |
2023-07-25 |
009078 |
红土创新稳进混合C |
1.2051 |
1.2501 |
1.2065 |
1.2515 |
-0.0014 |
-0.12% |
2023-07-24 |
009078 |
红土创新稳进混合C |
1.2065 |
1.2515 |
1.2055 |
1.2505 |
0.0010 |
0.08% |
2023-07-21 |
009078 |
红土创新稳进混合C |
1.2055 |
1.2505 |
1.2050 |
1.2500 |
0.0005 |
0.04% |
2023-07-20 |
009078 |
红土创新稳进混合C |
1.2050 |
1.2500 |
1.2062 |
1.2512 |
-0.0012 |
-0.10% |
2023-07-19 |
009078 |
红土创新稳进混合C |
1.2062 |
1.2512 |
1.2058 |
1.2508 |
0.0004 |
0.03% |
2023-07-18 |
009078 |
红土创新稳进混合C |
1.2058 |
1.2508 |
1.2048 |
1.2498 |
0.0010 |
0.08% |
2023-07-17 |
009078 |
红土创新稳进混合C |
1.2048 |
1.2498 |
1.2048 |
1.2498 |
0.0000 |
0.00% |
2023-07-14 |
009078 |
红土创新稳进混合C |
1.2048 |
1.2498 |
1.2046 |
1.2496 |
0.0002 |
0.02% |
2023-07-13 |
009078 |
红土创新稳进混合C |
1.2046 |
1.2496 |
1.2028 |
1.2478 |
0.0018 |
0.15% |
2023-07-12 |
009078 |
红土创新稳进混合C |
1.2028 |
1.2478 |
1.2027 |
1.2477 |
0.0001 |
0.01% |
2023-07-11 |
009078 |
红土创新稳进混合C |
1.2027 |
1.2477 |
1.2029 |
1.2479 |
-0.0002 |
-0.02% |
2023-07-10 |
009078 |
红土创新稳进混合C |
1.2029 |
1.2479 |
1.2017 |
1.2467 |
0.0012 |
0.10% |
2023-07-07 |
009078 |
红土创新稳进混合C |
1.2017 |
1.2467 |
1.2016 |
1.2466 |
0.0001 |
0.01% |
2023-07-06 |
009078 |
红土创新稳进混合C |
1.2016 |
1.2466 |
1.2024 |
1.2474 |
-0.0008 |
-0.07% |
2023-07-05 |
009078 |
红土创新稳进混合C |
1.2024 |
1.2474 |
1.2027 |
1.2477 |
-0.0003 |
-0.02% |
2023-07-04 |
009078 |
红土创新稳进混合C |
1.2027 |
1.2477 |
1.2037 |
1.2487 |
-0.0010 |
-0.08% |
2023-07-03 |
009078 |
红土创新稳进混合C |
1.2037 |
1.2487 |
1.2026 |
1.2476 |
0.0011 |
0.09% |
2023-06-30 |
009078 |
红土创新稳进混合C |
1.2026 |
1.2476 |
1.2029 |
1.2479 |
-0.0003 |
-0.02% |
2023-06-29 |
009078 |
红土创新稳进混合C |
1.2029 |
1.2479 |
1.2053 |
1.2503 |
-0.0024 |
-0.20% |
2023-06-28 |
009078 |
红土创新稳进混合C |
1.2053 |
1.2503 |
1.2010 |
1.2460 |
0.0043 |
0.36% |
2023-06-27 |
009078 |
红土创新稳进混合C |
1.2010 |
1.2460 |
1.1989 |
1.2439 |
0.0021 |
0.18% |
2023-06-26 |
009078 |
红土创新稳进混合C |
1.1989 |
1.2439 |
1.1990 |
1.2440 |
-0.0001 |
-0.01% |
2023-06-21 |
009078 |
红土创新稳进混合C |
1.1990 |
1.2440 |
1.1986 |
1.2436 |
0.0004 |
0.03% |
2023-06-20 |
009078 |
红土创新稳进混合C |
1.1986 |
1.2436 |
1.1995 |
1.2445 |
-0.0009 |
-0.08% |
2023-06-19 |
009078 |
红土创新稳进混合C |
1.1995 |
1.2445 |
1.1998 |
1.2448 |
-0.0003 |
-0.03% |
2023-06-16 |
009078 |
红土创新稳进混合C |
1.1998 |
1.2448 |
1.2015 |
1.2465 |
-0.0017 |
-0.14% |
2023-06-15 |
009078 |
红土创新稳进混合C |
1.2015 |
1.2465 |
1.2023 |
1.2473 |
-0.0008 |
-0.07% |
2023-06-14 |
009078 |
红土创新稳进混合C |
1.2023 |
1.2473 |
1.2027 |
1.2477 |
-0.0004 |
-0.03% |
2023-06-13 |
009078 |
红土创新稳进混合C |
1.2027 |
1.2477 |
1.2036 |
1.2486 |
-0.0009 |
-0.07% |
2023-06-12 |
009078 |
红土创新稳进混合C |
1.2036 |
1.2486 |
1.2073 |
1.2523 |
-0.0037 |
-0.31% |
2023-06-09 |
009078 |
红土创新稳进混合C |
1.2073 |
1.2523 |
1.2060 |
1.2510 |
0.0013 |
0.11% |
2023-06-08 |
009078 |
红土创新稳进混合C |
1.2060 |
1.2510 |
1.2030 |
1.2480 |
0.0030 |
0.25% |
2023-06-07 |
009078 |
红土创新稳进混合C |
1.2030 |
1.2480 |
1.2008 |
1.2458 |
0.0022 |
0.18% |
2023-06-06 |
009078 |
红土创新稳进混合C |
1.2008 |
1.2458 |
1.2016 |
1.2466 |
-0.0008 |
-0.07% |
2023-06-05 |
009078 |
红土创新稳进混合C |
1.2016 |
1.2466 |
1.2002 |
1.2452 |
0.0014 |
0.12% |
2023-06-02 |
009078 |
红土创新稳进混合C |
1.2002 |
1.2452 |
1.2007 |
1.2457 |
-0.0005 |
-0.04% |
2023-06-01 |
009078 |
红土创新稳进混合C |
1.2007 |
1.2457 |
1.2013 |
1.2463 |
-0.0006 |
-0.05% |
2023-05-31 |
009078 |
红土创新稳进混合C |
1.2013 |
1.2463 |
1.2032 |
1.2482 |
-0.0019 |
-0.16% |
2023-05-30 |
009078 |
红土创新稳进混合C |
1.2032 |
1.2482 |
1.2050 |
1.2500 |
-0.0018 |
-0.15% |
2023-05-29 |
009078 |
红土创新稳进混合C |
1.2050 |
1.2500 |
1.2005 |
1.2455 |
0.0045 |
0.37% |
2023-05-26 |
009078 |
红土创新稳进混合C |
1.2005 |
1.2455 |
1.2004 |
1.2454 |
0.0001 |
0.01% |
2023-05-25 |
009078 |
红土创新稳进混合C |
1.2004 |
1.2454 |
1.1997 |
1.2447 |
0.0007 |
0.06% |
2023-05-24 |
009078 |
红土创新稳进混合C |
1.1997 |
1.2447 |
1.2048 |
1.2498 |
-0.0051 |
-0.42% |
2023-05-23 |
009078 |
红土创新稳进混合C |
1.2048 |
1.2498 |
1.2071 |
1.2521 |
-0.0023 |
-0.19% |
2023-05-22 |
009078 |
红土创新稳进混合C |
1.2071 |
1.2521 |
1.2041 |
1.2491 |
0.0030 |
0.25% |
2023-05-19 |
009078 |
红土创新稳进混合C |
1.2041 |
1.2491 |
1.2074 |
1.2524 |
-0.0033 |
-0.27% |
2023-05-18 |
009078 |
红土创新稳进混合C |
1.2074 |
1.2524 |
1.2059 |
1.2509 |
0.0015 |
0.12% |
2023-05-17 |
009078 |
红土创新稳进混合C |
1.2059 |
1.2509 |
1.2081 |
1.2531 |
-0.0022 |
-0.18% |
2023-05-16 |
009078 |
红土创新稳进混合C |
1.2081 |
1.2531 |
1.2078 |
1.2528 |
0.0003 |
0.02% |
2023-05-15 |
009078 |
红土创新稳进混合C |
1.2078 |
1.2528 |
1.2067 |
1.2517 |
0.0011 |
0.09% |
2023-05-12 |
009078 |
红土创新稳进混合C |
1.2067 |
1.2517 |
1.2062 |
1.2512 |
0.0005 |
0.04% |
2023-05-11 |
009078 |
红土创新稳进混合C |
1.2062 |
1.2512 |
1.2034 |
1.2484 |
0.0028 |
0.23% |
2023-05-10 |
009078 |
红土创新稳进混合C |
1.2034 |
1.2484 |
1.2072 |
1.2522 |
-0.0038 |
-0.31% |
2023-05-09 |
009078 |
红土创新稳进混合C |
1.2072 |
1.2522 |
1.2081 |
1.2531 |
-0.0009 |
-0.07% |
2023-05-08 |
009078 |
红土创新稳进混合C |
1.2081 |
1.2531 |
1.2013 |
1.2463 |
0.0068 |
0.57% |
2023-05-05 |
009078 |
红土创新稳进混合C |
1.2013 |
1.2463 |
1.2019 |
1.2469 |
-0.0006 |
-0.05% |
2023-05-04 |
009078 |
红土创新稳进混合C |
1.2019 |
1.2469 |
1.1947 |
1.2397 |
0.0072 |
0.60% |
2023-04-28 |
009078 |
红土创新稳进混合C |
1.1947 |
1.2397 |
1.1937 |
1.2387 |
0.0010 |
0.08% |
2023-04-27 |
009078 |
红土创新稳进混合C |
1.1937 |
1.2387 |
1.1869 |
1.2319 |
0.0068 |
0.57% |