红土创新景气回报混合C基金净值查询(018211)
今天最新净值
0.9989
-0.0221 -2.16%
2025-12-16
- 累计净值:0.9989
- 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:1.20亿元
- 基金公司:红土创新基金
- 基金经理:盖俊龙
近一年,红土创新景气回报混合C(018211)基金累计收益率0%
| 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 |
018211 |
红土创新景气回报混合C |
0.9989 |
0.9989 |
1.0210 |
1.0210 |
-0.0221 |
-2.16% |
| 2025-12-15 |
018211 |
红土创新景气回报混合C |
1.0210 |
1.0210 |
1.0436 |
1.0436 |
-0.0226 |
-2.17% |
| 2025-12-12 |
018211 |
红土创新景气回报混合C |
1.0436 |
1.0436 |
1.0286 |
1.0286 |
0.0150 |
1.46% |
| 2025-12-11 |
018211 |
红土创新景气回报混合C |
1.0286 |
1.0286 |
1.0469 |
1.0469 |
-0.0183 |
-1.75% |
| 2025-12-10 |
018211 |
红土创新景气回报混合C |
1.0469 |
1.0469 |
1.0398 |
1.0398 |
0.0071 |
0.68% |
| 2025-12-09 |
018211 |
红土创新景气回报混合C |
1.0398 |
1.0398 |
1.0266 |
1.0266 |
0.0132 |
1.29% |
| 2025-12-08 |
018211 |
红土创新景气回报混合C |
1.0266 |
1.0266 |
0.9934 |
0.9934 |
0.0332 |
3.34% |
| 2025-12-05 |
018211 |
红土创新景气回报混合C |
0.9934 |
0.9934 |
0.9816 |
0.9816 |
0.0118 |
1.20% |
| 2025-12-04 |
018211 |
红土创新景气回报混合C |
0.9816 |
0.9816 |
0.9775 |
0.9775 |
0.0041 |
0.42% |
| 2025-12-03 |
018211 |
红土创新景气回报混合C |
0.9775 |
0.9775 |
0.9756 |
0.9756 |
0.0019 |
0.19% |
|
|
| 2025-12-02 |
018211 |
红土创新景气回报混合C |
0.9756 |
0.9756 |
0.9754 |
0.9754 |
0.0002 |
0.02% |
| 2025-12-01 |
018211 |
红土创新景气回报混合C |
0.9754 |
0.9754 |
0.9738 |
0.9738 |
0.0016 |
0.16% |
| 2025-11-28 |
018211 |
红土创新景气回报混合C |
0.9738 |
0.9738 |
0.9725 |
0.9725 |
0.0013 |
0.13% |
| 2025-11-27 |
018211 |
红土创新景气回报混合C |
0.9725 |
0.9725 |
0.9787 |
0.9787 |
-0.0062 |
-0.63% |
| 2025-11-26 |
018211 |
红土创新景气回报混合C |
0.9787 |
0.9787 |
0.9583 |
0.9583 |
0.0204 |
2.13% |
| 2025-11-25 |
018211 |
红土创新景气回报混合C |
0.9583 |
0.9583 |
0.9465 |
0.9465 |
0.0118 |
1.25% |
| 2025-11-24 |
018211 |
红土创新景气回报混合C |
0.9465 |
0.9465 |
0.9520 |
0.9520 |
-0.0055 |
-0.58% |
| 2025-11-21 |
018211 |
红土创新景气回报混合C |
0.9520 |
0.9520 |
0.9751 |
0.9751 |
-0.0231 |
-2.37% |
| 2025-11-20 |
018211 |
红土创新景气回报混合C |
0.9751 |
0.9751 |
0.9736 |
0.9736 |
0.0015 |
0.15% |
| 2025-11-19 |
018211 |
红土创新景气回报混合C |
0.9736 |
0.9736 |
0.9740 |
0.9740 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018211 |
红土创新景气回报混合C |
0.9740 |
0.9740 |
0.9753 |
0.9753 |
-0.0013 |
-0.13% |
| 2025-11-17 |
018211 |
红土创新景气回报混合C |
0.9753 |
0.9753 |
0.9716 |
0.9716 |
0.0037 |
0.38% |
| 2025-11-14 |
018211 |
红土创新景气回报混合C |
0.9716 |
0.9716 |
0.9840 |
0.9840 |
-0.0124 |
-1.26% |
| 2025-11-13 |
018211 |
红土创新景气回报混合C |
0.9840 |
0.9840 |
0.9865 |
0.9865 |
-0.0025 |
-0.25% |
| 2025-11-12 |
018211 |
红土创新景气回报混合C |
0.9865 |
0.9865 |
0.9843 |
0.9843 |
0.0022 |
0.22% |
|
|
| 2025-11-11 |
018211 |
红土创新景气回报混合C |
0.9843 |
0.9843 |
0.9984 |
0.9984 |
-0.0141 |
-1.41% |
| 2025-11-10 |
018211 |
红土创新景气回报混合C |
0.9984 |
0.9984 |
1.0072 |
1.0072 |
-0.0088 |
-0.87% |
| 2025-11-07 |
018211 |
红土创新景气回报混合C |
1.0072 |
1.0072 |
1.0170 |
1.0170 |
-0.0098 |
-0.96% |
| 2025-11-06 |
018211 |
红土创新景气回报混合C |
1.0170 |
1.0170 |
1.0070 |
1.0070 |
0.0100 |
0.99% |
| 2025-11-05 |
018211 |
红土创新景气回报混合C |
1.0070 |
1.0070 |
1.0001 |
1.0001 |
0.0069 |
0.69% |
| 2025-11-04 |
018211 |
红土创新景气回报混合C |
1.0001 |
1.0001 |
1.0069 |
1.0069 |
-0.0068 |
-0.68% |
| 2025-11-03 |
018211 |
红土创新景气回报混合C |
1.0069 |
1.0069 |
1.0064 |
1.0064 |
0.0005 |
0.05% |
| 2025-10-31 |
018211 |
红土创新景气回报混合C |
1.0064 |
1.0064 |
1.0293 |
1.0293 |
-0.0229 |
-2.22% |
| 2025-10-30 |
018211 |
红土创新景气回报混合C |
1.0293 |
1.0293 |
1.0425 |
1.0425 |
-0.0132 |
-1.27% |
| 2025-10-29 |
018211 |
红土创新景气回报混合C |
1.0425 |
1.0425 |
1.0303 |
1.0303 |
0.0122 |
1.18% |
| 2025-10-28 |
018211 |
红土创新景气回报混合C |
1.0303 |
1.0303 |
1.0313 |
1.0313 |
-0.0010 |
-0.10% |
| 2025-10-27 |
018211 |
红土创新景气回报混合C |
1.0313 |
1.0313 |
1.0105 |
1.0105 |
0.0208 |
2.06% |
| 2025-10-24 |
018211 |
红土创新景气回报混合C |
1.0105 |
1.0105 |
0.9876 |
0.9876 |
0.0229 |
2.32% |
| 2025-10-23 |
018211 |
红土创新景气回报混合C |
0.9876 |
0.9876 |
0.9956 |
0.9956 |
-0.0080 |
-0.80% |
| 2025-10-22 |
018211 |
红土创新景气回报混合C |
0.9956 |
0.9956 |
0.9972 |
0.9972 |
-0.0016 |
-0.16% |
| 2025-10-21 |
018211 |
红土创新景气回报混合C |
0.9972 |
0.9972 |
0.9800 |
0.9800 |
0.0172 |
1.76% |
| 2025-10-20 |
018211 |
红土创新景气回报混合C |
0.9800 |
0.9800 |
0.9783 |
0.9783 |
0.0017 |
0.17% |
| 2025-10-17 |
018211 |
红土创新景气回报混合C |
0.9783 |
0.9783 |
0.9926 |
0.9926 |
-0.0143 |
-1.44% |
| 2025-10-16 |
018211 |
红土创新景气回报混合C |
0.9926 |
0.9926 |
0.9912 |
0.9912 |
0.0014 |
0.14% |
| 2025-10-15 |
018211 |
红土创新景气回报混合C |
0.9912 |
0.9912 |
0.9850 |
0.9850 |
0.0062 |
0.63% |
| 2025-10-14 |
018211 |
红土创新景气回报混合C |
0.9850 |
0.9850 |
0.9948 |
0.9948 |
-0.0098 |
-0.99% |
| 2025-10-13 |
018211 |
红土创新景气回报混合C |
0.9948 |
0.9948 |
0.9940 |
0.9940 |
0.0008 |
0.08% |
| 2025-10-10 |
018211 |
红土创新景气回报混合C |
0.9940 |
0.9940 |
1.0047 |
1.0047 |
-0.0107 |
0.00% |
| 2025-09-30 |
018211 |
红土创新景气回报混合C |
1.0047 |
1.0047 |
0.9989 |
0.9989 |
0.0058 |
0.00% |
| 2025-09-26 |
018211 |
红土创新景气回报混合C |
0.9989 |
0.9989 |
0.9972 |
0.9972 |
0.0017 |
0.00% |
| 2025-09-19 |
018211 |
红土创新景气回报混合C |
0.9972 |
0.9972 |
1.0011 |
1.0011 |
-0.0039 |
0.00% |
| 2025-09-12 |
018211 |
红土创新景气回报混合C |
1.0011 |
1.0011 |
1.0000 |
1.0000 |
0.0011 |
0.00% |
| 2025-09-09 |
018211 |
红土创新景气回报混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |