红土创新景气回报混合C基金净值查询(018211)
今天最新净值
1.6048
-0.0138 -0.85%
2026-09-15
盘中实时估值(仅供参考)
1.2854
0.0471 3.8038%
2026-03-24 15:39:58
- 累计净值：1.6048
- 成立日期：2025-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：红土创新基金
- 基金经理：盖俊龙
近一季,红土创新景气回报混合C(018211)基金累计收益率-16.50%
| 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 |
018211 |
红土创新景气回报混合C |
1.5984 |
1.5984 |
1.6048 |
1.6048 |
-0.0064 |
-0.40% |
| 2026-09-14 |
018211 |
红土创新景气回报混合C |
1.6048 |
1.6048 |
1.6186 |
1.6186 |
-0.0138 |
-0.85% |
| 2026-09-11 |
018211 |
红土创新景气回报混合C |
1.6186 |
1.6186 |
1.6339 |
1.6339 |
-0.0153 |
-0.94% |
| 2026-09-10 |
018211 |
红土创新景气回报混合C |
1.6339 |
1.6339 |
1.6442 |
1.6442 |
-0.0103 |
-0.63% |
| 2026-09-09 |
018211 |
红土创新景气回报混合C |
1.6442 |
1.6442 |
1.6481 |
1.6481 |
-0.0039 |
-0.24% |
| 2026-09-08 |
018211 |
红土创新景气回报混合C |
1.6481 |
1.6481 |
1.6613 |
1.6613 |
-0.0132 |
-0.79% |
| 2026-09-07 |
018211 |
红土创新景气回报混合C |
1.6613 |
1.6613 |
1.5480 |
1.5480 |
0.1133 |
7.32% |
| 2026-09-04 |
018211 |
红土创新景气回报混合C |
1.5480 |
1.5480 |
1.6003 |
1.6003 |
-0.0523 |
-3.38% |
| 2026-09-03 |
018211 |
红土创新景气回报混合C |
1.6003 |
1.6003 |
1.5882 |
1.5882 |
0.0121 |
0.76% |
| 2026-09-02 |
018211 |
红土创新景气回报混合C |
1.5882 |
1.5882 |
1.6177 |
1.6177 |
-0.0295 |
-1.86% |
|
|
| 2026-09-01 |
018211 |
红土创新景气回报混合C |
1.6177 |
1.6177 |
1.6573 |
1.6573 |
-0.0396 |
-2.45% |
| 2026-08-31 |
018211 |
红土创新景气回报混合C |
1.6573 |
1.6573 |
1.6418 |
1.6418 |
0.0155 |
0.94% |
| 2026-08-28 |
018211 |
红土创新景气回报混合C |
1.6418 |
1.6418 |
1.6892 |
1.6892 |
-0.0474 |
-2.89% |
| 2026-08-27 |
018211 |
红土创新景气回报混合C |
1.6892 |
1.6892 |
1.6353 |
1.6353 |
0.0539 |
3.30% |
| 2026-08-26 |
018211 |
红土创新景气回报混合C |
1.6353 |
1.6353 |
1.6249 |
1.6249 |
0.0104 |
0.64% |
| 2026-08-25 |
018211 |
红土创新景气回报混合C |
1.6249 |
1.6249 |
1.6462 |
1.6462 |
-0.0213 |
-1.31% |
| 2026-08-24 |
018211 |
红土创新景气回报混合C |
1.6462 |
1.6462 |
1.7006 |
1.7006 |
-0.0544 |
-3.20% |
| 2026-08-21 |
018211 |
红土创新景气回报混合C |
1.7006 |
1.7006 |
1.6804 |
1.6804 |
0.0202 |
1.20% |
| 2026-08-20 |
018211 |
红土创新景气回报混合C |
1.6804 |
1.6804 |
1.6541 |
1.6541 |
0.0263 |
1.59% |
| 2026-08-19 |
018211 |
红土创新景气回报混合C |
1.6541 |
1.6541 |
1.7976 |
1.7976 |
-0.1435 |
-8.68% |
| 2026-08-18 |
018211 |
红土创新景气回报混合C |
1.7976 |
1.7976 |
1.7883 |
1.7883 |
0.0093 |
0.52% |
| 2026-08-17 |
018211 |
红土创新景气回报混合C |
1.7883 |
1.7883 |
1.7071 |
1.7071 |
0.0812 |
4.76% |
| 2026-08-14 |
018211 |
红土创新景气回报混合C |
1.7071 |
1.7071 |
1.6712 |
1.6712 |
0.0359 |
2.15% |
| 2026-08-13 |
018211 |
红土创新景气回报混合C |
1.6712 |
1.6712 |
1.6682 |
1.6682 |
0.0030 |
0.18% |
| 2026-08-12 |
018211 |
红土创新景气回报混合C |
1.6682 |
1.6682 |
1.6080 |
1.6080 |
0.0602 |
3.74% |
|
|
| 2026-08-11 |
018211 |
红土创新景气回报混合C |
1.6080 |
1.6080 |
1.6173 |
1.6173 |
-0.0093 |
-0.58% |
| 2026-08-10 |
018211 |
红土创新景气回报混合C |
1.6173 |
1.6173 |
1.6349 |
1.6349 |
-0.0176 |
-1.08% |
| 2026-08-07 |
018211 |
红土创新景气回报混合C |
1.6349 |
1.6349 |
1.5887 |
1.5887 |
0.0462 |
2.91% |
| 2026-08-06 |
018211 |
红土创新景气回报混合C |
1.5887 |
1.5887 |
1.5564 |
1.5564 |
0.0323 |
2.08% |
| 2026-08-05 |
018211 |
红土创新景气回报混合C |
1.5564 |
1.5564 |
1.5220 |
1.5220 |
0.0344 |
2.26% |
| 2026-08-04 |
018211 |
红土创新景气回报混合C |
1.5220 |
1.5220 |
1.3855 |
1.3855 |
0.1365 |
9.85% |
| 2026-08-03 |
018211 |
红土创新景气回报混合C |
1.3855 |
1.3855 |
1.4344 |
1.4344 |
-0.0489 |
-3.53% |
| 2026-07-31 |
018211 |
红土创新景气回报混合C |
1.4344 |
1.4344 |
1.3676 |
1.3676 |
0.0668 |
4.88% |
| 2026-07-30 |
018211 |
红土创新景气回报混合C |
1.3676 |
1.3676 |
1.4959 |
1.4959 |
-0.1283 |
-9.38% |
| 2026-07-29 |
018211 |
红土创新景气回报混合C |
1.4959 |
1.4959 |
1.5167 |
1.5167 |
-0.0208 |
-1.39% |
| 2026-07-28 |
018211 |
红土创新景气回报混合C |
1.5167 |
1.5167 |
1.7112 |
1.7112 |
-0.1945 |
-12.82% |
| 2026-07-27 |
018211 |
红土创新景气回报混合C |
1.7112 |
1.7112 |
1.6593 |
1.6593 |
0.0519 |
3.13% |
| 2026-07-24 |
018211 |
红土创新景气回报混合C |
1.6593 |
1.6593 |
1.6827 |
1.6827 |
-0.0234 |
-1.39% |
| 2026-07-23 |
018211 |
红土创新景气回报混合C |
1.6827 |
1.6827 |
1.7326 |
1.7326 |
-0.0499 |
-2.97% |
| 2026-07-22 |
018211 |
红土创新景气回报混合C |
1.7326 |
1.7326 |
1.8207 |
1.8207 |
-0.0881 |
-5.08% |
| 2026-07-21 |
018211 |
红土创新景气回报混合C |
1.8207 |
1.8207 |
1.6526 |
1.6526 |
0.1681 |
10.17% |
| 2026-07-20 |
018211 |
红土创新景气回报混合C |
1.6526 |
1.6526 |
1.7290 |
1.7290 |
-0.0764 |
-4.62% |
| 2026-07-17 |
018211 |
红土创新景气回报混合C |
1.7290 |
1.7290 |
1.9081 |
1.9081 |
-0.1791 |
-10.36% |
| 2026-07-16 |
018211 |
红土创新景气回报混合C |
1.9081 |
1.9081 |
1.9930 |
1.9930 |
-0.0849 |
-4.45% |
| 2026-07-15 |
018211 |
红土创新景气回报混合C |
1.9930 |
1.9930 |
2.0641 |
2.0641 |
-0.0711 |
-3.57% |
| 2026-07-14 |
018211 |
红土创新景气回报混合C |
2.0641 |
2.0641 |
1.9632 |
1.9632 |
0.1009 |
5.14% |
| 2026-07-13 |
018211 |
红土创新景气回报混合C |
1.9632 |
1.9632 |
2.0614 |
2.0614 |
-0.0982 |
-4.76% |
| 2026-07-10 |
018211 |
红土创新景气回报混合C |
2.0614 |
2.0614 |
2.1909 |
2.1909 |
-0.1295 |
-6.28% |
| 2026-07-09 |
018211 |
红土创新景气回报混合C |
2.1909 |
2.1909 |
2.0468 |
2.0468 |
0.1441 |
7.04% |
| 2026-07-08 |
018211 |
红土创新景气回报混合C |
2.0468 |
2.0468 |
2.0694 |
2.0694 |
-0.0226 |
-1.09% |
| 2026-07-07 |
018211 |
红土创新景气回报混合C |
2.0694 |
2.0694 |
2.0819 |
2.0819 |
-0.0125 |
-0.60% |
| 2026-07-06 |
018211 |
红土创新景气回报混合C |
2.0819 |
2.0819 |
2.1254 |
2.1254 |
-0.0435 |
-2.05% |
| 2026-07-03 |
018211 |
红土创新景气回报混合C |
2.1254 |
2.1254 |
2.1256 |
2.1256 |
-0.0002 |
-0.01% |
| 2026-07-02 |
018211 |
红土创新景气回报混合C |
2.1256 |
2.1256 |
2.3249 |
2.3249 |
-0.1993 |
-9.38% |
| 2026-07-01 |
018211 |
红土创新景气回报混合C |
2.3249 |
2.3249 |
2.4024 |
2.4024 |
-0.0775 |
-3.33% |
| 2026-06-30 |
018211 |
红土创新景气回报混合C |
2.4024 |
2.4024 |
2.2947 |
2.2947 |
0.1077 |
4.69% |
| 2026-06-29 |
018211 |
红土创新景气回报混合C |
2.2947 |
2.2947 |
2.3026 |
2.3026 |
-0.0079 |
-0.34% |
| 2026-06-26 |
018211 |
红土创新景气回报混合C |
2.3026 |
2.3026 |
2.4130 |
2.4130 |
-0.1104 |
-4.79% |
| 2026-06-25 |
018211 |
红土创新景气回报混合C |
2.4130 |
2.4130 |
2.3252 |
2.3252 |
0.0878 |
3.78% |
| 2026-06-24 |
018211 |
红土创新景气回报混合C |
2.3252 |
2.3252 |
2.2419 |
2.2419 |
0.0833 |
3.72% |
| 2026-06-23 |
018211 |
红土创新景气回报混合C |
2.2419 |
2.2419 |
2.3079 |
2.3079 |
-0.0660 |
-2.86% |
| 2026-06-22 |
018211 |
红土创新景气回报混合C |
2.3079 |
2.3079 |
2.2465 |
2.2465 |
0.0614 |
2.73% |
| 2026-06-18 |
018211 |
红土创新景气回报混合C |
2.2465 |
2.2465 |
2.1606 |
2.1606 |
0.0859 |
3.98% |
| 2026-06-17 |
018211 |
红土创新景气回报混合C |
2.1606 |
2.1606 |
2.0969 |
2.0969 |
0.0637 |
3.04% |
| 2026-06-16 |
018211 |
红土创新景气回报混合C |
2.0969 |
2.0969 |
2.0392 |
2.0392 |
0.0577 |
2.83% |
