红土创新稳健混合C(红土稳健混合C)基金净值查询(006701)
今天最新净值
1.4811
-0.0005 -0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.4930
0.0020 0.1366%
- 累计净值：1.4811
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6400亿
- 最近资产：1.57亿元
- 基金公司：红土创新基金
- 基金经理：陈若劲 杨一
近半年红土创新稳健混合C|红土稳健混合C基金净值查询
近半年,红土创新稳健混合C(006701)基金累计收益率-0.28%
| 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 |
| 2025-02-10 |
006701 |
红土创新稳健混合C |
1.4804 |
1.4804 |
1.4811 |
1.4811 |
-0.0007 |
-0.05% |
| 2025-02-07 |
006701 |
红土创新稳健混合C |
1.4811 |
1.4811 |
1.4816 |
1.4816 |
-0.0005 |
-0.03% |
| 2025-02-06 |
006701 |
红土创新稳健混合C |
1.4816 |
1.4816 |
1.4805 |
1.4805 |
0.0011 |
0.07% |
| 2025-02-05 |
006701 |
红土创新稳健混合C |
1.4805 |
1.4805 |
1.4869 |
1.4869 |
-0.0064 |
-0.43% |
| 2025-01-27 |
006701 |
红土创新稳健混合C |
1.4869 |
1.4869 |
1.4800 |
1.4800 |
0.0069 |
0.47% |
| 2025-01-22 |
006701 |
红土创新稳健混合C |
1.4843 |
1.4843 |
1.4879 |
1.4879 |
-0.0036 |
-0.24% |
| 2025-01-14 |
006701 |
红土创新稳健混合C |
1.4868 |
1.4868 |
1.4829 |
1.4829 |
0.0039 |
0.26% |
| 2025-01-13 |
006701 |
红土创新稳健混合C |
1.4829 |
1.4829 |
1.4847 |
1.4847 |
-0.0018 |
-0.12% |
| 2025-01-10 |
006701 |
红土创新稳健混合C |
1.4847 |
1.4847 |
1.4877 |
1.4877 |
-0.0030 |
-0.20% |
| 2025-01-09 |
006701 |
红土创新稳健混合C |
1.4877 |
1.4877 |
1.4903 |
1.4903 |
-0.0026 |
-0.17% |
|
|
| 2025-01-08 |
006701 |
红土创新稳健混合C |
1.4903 |
1.4903 |
1.4880 |
1.4880 |
0.0023 |
0.15% |
| 2025-01-07 |
006701 |
红土创新稳健混合C |
1.4880 |
1.4880 |
1.4938 |
1.4938 |
-0.0058 |
-0.39% |
| 2025-01-06 |
006701 |
红土创新稳健混合C |
1.4938 |
1.4938 |
1.4964 |
1.4964 |
-0.0026 |
-0.17% |
| 2025-01-03 |
006701 |
红土创新稳健混合C |
1.4964 |
1.4964 |
1.4998 |
1.4998 |
-0.0034 |
-0.23% |
| 2025-01-02 |
006701 |
红土创新稳健混合C |
1.4998 |
1.4998 |
1.5090 |
1.5090 |
-0.0092 |
-0.61% |
| 2024-12-31 |
006701 |
红土创新稳健混合C |
1.5090 |
1.5090 |
1.5099 |
1.5099 |
-0.0009 |
-0.06% |
| 2024-12-26 |
006701 |
红土创新稳健混合C |
1.5081 |
1.5081 |
1.5140 |
1.5140 |
-0.0059 |
-0.39% |
| 2024-12-25 |
006701 |
红土创新稳健混合C |
1.5140 |
1.5140 |
1.5107 |
1.5107 |
0.0033 |
0.22% |
| 2024-12-24 |
006701 |
红土创新稳健混合C |
1.5107 |
1.5107 |
1.5074 |
1.5074 |
0.0033 |
0.22% |
| 2024-12-23 |
006701 |
红土创新稳健混合C |
1.5074 |
1.5074 |
1.5062 |
1.5062 |
0.0012 |
0.08% |
| 2024-12-20 |
006701 |
红土创新稳健混合C |
1.5062 |
1.5062 |
1.5066 |
1.5066 |
-0.0004 |
-0.03% |
| 2024-12-19 |
006701 |
红土创新稳健混合C |
1.5066 |
1.5066 |
1.5105 |
1.5105 |
-0.0039 |
-0.26% |
| 2024-12-18 |
006701 |
红土创新稳健混合C |
1.5105 |
1.5105 |
1.5099 |
1.5099 |
0.0006 |
0.04% |
| 2024-12-17 |
006701 |
红土创新稳健混合C |
1.5099 |
1.5099 |
1.5128 |
1.5128 |
-0.0029 |
-0.19% |
| 2024-12-16 |
006701 |
红土创新稳健混合C |
1.5128 |
1.5128 |
1.5080 |
1.5080 |
0.0048 |
0.32% |
|
|
| 2024-12-13 |
006701 |
红土创新稳健混合C |
1.5080 |
1.5080 |
1.5106 |
1.5106 |
-0.0026 |
-0.17% |
| 2024-12-12 |
006701 |
红土创新稳健混合C |
1.5106 |
1.5106 |
1.5082 |
1.5082 |
0.0024 |
0.16% |
| 2024-12-11 |
006701 |
红土创新稳健混合C |
1.5082 |
1.5082 |
1.5070 |
1.5070 |
0.0012 |
0.08% |
| 2024-12-10 |
006701 |
红土创新稳健混合C |
1.5070 |
1.5070 |
1.5114 |
1.5114 |
-0.0044 |
-0.29% |
| 2024-12-09 |
006701 |
红土创新稳健混合C |
1.5114 |
1.5114 |
1.5089 |
1.5089 |
0.0025 |
0.17% |
| 2024-12-06 |
006701 |
红土创新稳健混合C |
1.5089 |
1.5089 |
1.5072 |
1.5072 |
0.0017 |
0.11% |
| 2024-12-05 |
006701 |
红土创新稳健混合C |
1.5072 |
1.5072 |
1.5090 |
1.5090 |
-0.0018 |
-0.12% |
| 2024-12-04 |
006701 |
红土创新稳健混合C |
1.5090 |
1.5090 |
1.5109 |
1.5109 |
-0.0019 |
-0.13% |
| 2024-12-03 |
006701 |
红土创新稳健混合C |
1.5109 |
1.5109 |
1.5073 |
1.5073 |
0.0036 |
0.24% |
| 2024-12-02 |
006701 |
红土创新稳健混合C |
1.5073 |
1.5073 |
1.5008 |
1.5008 |
0.0065 |
0.43% |
| 2024-11-29 |
006701 |
红土创新稳健混合C |
1.5008 |
1.5008 |
1.4963 |
1.4963 |
0.0045 |
0.30% |
| 2024-11-28 |
006701 |
红土创新稳健混合C |
1.4963 |
1.4963 |
1.4989 |
1.4989 |
-0.0026 |
-0.17% |
| 2024-11-27 |
006701 |
红土创新稳健混合C |
1.4989 |
1.4989 |
1.4921 |
1.4921 |
0.0068 |
0.46% |
| 2024-11-26 |
006701 |
红土创新稳健混合C |
1.4921 |
1.4921 |
1.4910 |
1.4910 |
0.0011 |
0.07% |
| 2024-11-25 |
006701 |
红土创新稳健混合C |
1.4910 |
1.4910 |
1.4924 |
1.4924 |
-0.0014 |
-0.09% |
| 2024-11-22 |
006701 |
红土创新稳健混合C |
1.4924 |
1.4924 |
1.5013 |
1.5013 |
-0.0089 |
-0.59% |
| 2024-11-21 |
006701 |
红土创新稳健混合C |
1.5013 |
1.5013 |
1.5007 |
1.5007 |
0.0006 |
0.04% |
| 2024-11-20 |
006701 |
红土创新稳健混合C |
1.5007 |
1.5007 |
1.4940 |
1.4940 |
0.0067 |
0.45% |
| 2024-11-19 |
006701 |
红土创新稳健混合C |
1.4940 |
1.4940 |
1.4934 |
1.4934 |
0.0006 |
0.04% |
| 2024-11-18 |
006701 |
红土创新稳健混合C |
1.4934 |
1.4934 |
1.4942 |
1.4942 |
-0.0008 |
-0.05% |
| 2024-11-15 |
006701 |
红土创新稳健混合C |
1.4942 |
1.4942 |
1.4946 |
1.4946 |
-0.0004 |
-0.03% |
| 2024-11-14 |
006701 |
红土创新稳健混合C |
1.4946 |
1.4946 |
1.5031 |
1.5031 |
-0.0085 |
-0.57% |
| 2024-11-13 |
006701 |
红土创新稳健混合C |
1.5031 |
1.5031 |
1.5009 |
1.5009 |
0.0022 |
0.15% |
| 2024-11-12 |
006701 |
红土创新稳健混合C |
1.5009 |
1.5009 |
1.5029 |
1.5029 |
-0.0020 |
-0.13% |
| 2024-11-11 |
006701 |
红土创新稳健混合C |
1.5029 |
1.5029 |
1.5054 |
1.5054 |
-0.0025 |
-0.17% |
| 2024-11-08 |
006701 |
红土创新稳健混合C |
1.5054 |
1.5054 |
1.5074 |
1.5074 |
-0.0020 |
-0.13% |
| 2024-11-07 |
006701 |
红土创新稳健混合C |
1.5074 |
1.5074 |
1.5013 |
1.5013 |
0.0061 |
0.41% |
| 2024-11-06 |
006701 |
红土创新稳健混合C |
1.5013 |
1.5013 |
1.5025 |
1.5025 |
-0.0012 |
-0.08% |
| 2024-11-05 |
006701 |
红土创新稳健混合C |
1.5025 |
1.5025 |
1.5010 |
1.5010 |
0.0015 |
0.10% |
| 2024-11-04 |
006701 |
红土创新稳健混合C |
1.5010 |
1.5010 |
1.4992 |
1.4992 |
0.0018 |
0.12% |
| 2024-11-01 |
006701 |
红土创新稳健混合C |
1.4992 |
1.4992 |
1.4940 |
1.4940 |
0.0052 |
0.35% |
| 2024-10-31 |
006701 |
红土创新稳健混合C |
1.4940 |
1.4940 |
1.4961 |
1.4961 |
-0.0021 |
-0.14% |
| 2024-10-30 |
006701 |
红土创新稳健混合C |
1.4961 |
1.4961 |
1.4980 |
1.4980 |
-0.0019 |
-0.13% |
| 2024-10-29 |
006701 |
红土创新稳健混合C |
1.4980 |
1.4980 |
1.5006 |
1.5006 |
-0.0026 |
-0.17% |
| 2024-10-28 |
006701 |
红土创新稳健混合C |
1.5006 |
1.5006 |
1.4974 |
1.4974 |
0.0032 |
0.21% |
| 2024-10-25 |
006701 |
红土创新稳健混合C |
1.4974 |
1.4974 |
1.4983 |
1.4983 |
-0.0009 |
-0.06% |
| 2024-10-24 |
006701 |
红土创新稳健混合C |
1.4983 |
1.4983 |
1.4993 |
1.4993 |
-0.0010 |
-0.07% |
| 2024-10-23 |
006701 |
红土创新稳健混合C |
1.4993 |
1.4993 |
1.5012 |
1.5012 |
-0.0019 |
-0.13% |
| 2024-10-22 |
006701 |
红土创新稳健混合C |
1.5012 |
1.5012 |
1.5015 |
1.5015 |
-0.0003 |
-0.02% |
| 2024-10-21 |
006701 |
红土创新稳健混合C |
1.5015 |
1.5015 |
1.5020 |
1.5020 |
-0.0005 |
-0.03% |
| 2024-10-18 |
006701 |
红土创新稳健混合C |
1.5020 |
1.5020 |
1.5016 |
1.5016 |
0.0004 |
0.03% |
| 2024-10-17 |
006701 |
红土创新稳健混合C |
1.5016 |
1.5016 |
1.5039 |
1.5039 |
-0.0023 |
-0.15% |
| 2024-10-16 |
006701 |
红土创新稳健混合C |
1.5039 |
1.5039 |
1.5019 |
1.5019 |
0.0020 |
0.13% |
| 2024-10-15 |
006701 |
红土创新稳健混合C |
1.5019 |
1.5019 |
1.5065 |
1.5065 |
-0.0046 |
-0.31% |
| 2024-10-14 |
006701 |
红土创新稳健混合C |
1.5065 |
1.5065 |
1.5035 |
1.5035 |
0.0030 |
0.20% |
| 2024-10-11 |
006701 |
红土创新稳健混合C |
1.5035 |
1.5035 |
1.5068 |
1.5068 |
-0.0033 |
-0.22% |
| 2024-10-10 |
006701 |
红土创新稳健混合C |
1.5068 |
1.5068 |
1.5015 |
1.5015 |
0.0053 |
0.35% |
| 2024-10-09 |
006701 |
红土创新稳健混合C |
1.5015 |
1.5015 |
1.5185 |
1.5185 |
-0.0170 |
-1.12% |
| 2024-10-08 |
006701 |
红土创新稳健混合C |
1.5185 |
1.5185 |
1.5122 |
1.5122 |
0.0063 |
0.42% |
| 2024-09-30 |
006701 |
红土创新稳健混合C |
1.5122 |
1.5122 |
1.4940 |
1.4940 |
0.0182 |
1.22% |
| 2024-09-27 |
006701 |
红土创新稳健混合C |
1.4940 |
1.4940 |
1.4857 |
1.4857 |
0.0083 |
0.56% |
| 2024-09-26 |
006701 |
红土创新稳健混合C |
1.4857 |
1.4857 |
1.4781 |
1.4781 |
0.0076 |
0.51% |
| 2024-09-25 |
006701 |
红土创新稳健混合C |
1.4781 |
1.4781 |
1.4744 |
1.4744 |
0.0037 |
0.25% |
| 2024-09-24 |
006701 |
红土创新稳健混合C |
1.4744 |
1.4744 |
1.4660 |
1.4660 |
0.0084 |
0.57% |
| 2024-09-23 |
006701 |
红土创新稳健混合C |
1.4660 |
1.4660 |
1.4662 |
1.4662 |
-0.0002 |
-0.01% |
| 2024-09-20 |
006701 |
红土创新稳健混合C |
1.4662 |
1.4662 |
1.4719 |
1.4719 |
-0.0057 |
-0.39% |
| 2024-09-19 |
006701 |
红土创新稳健混合C |
1.4719 |
1.4719 |
1.4735 |
1.4735 |
-0.0016 |
-0.11% |
| 2024-09-18 |
006701 |
红土创新稳健混合C |
1.4735 |
1.4735 |
1.4728 |
1.4728 |
0.0007 |
0.05% |
| 2024-09-13 |
006701 |
红土创新稳健混合C |
1.4728 |
1.4728 |
1.4729 |
1.4729 |
-0.0001 |
-0.01% |
| 2024-09-12 |
006701 |
红土创新稳健混合C |
1.4729 |
1.4729 |
1.4767 |
1.4767 |
-0.0038 |
-0.26% |
| 2024-09-11 |
006701 |
红土创新稳健混合C |
1.4767 |
1.4767 |
1.4800 |
1.4800 |
-0.0033 |
-0.22% |
| 2024-09-10 |
006701 |
红土创新稳健混合C |
1.4800 |
1.4800 |
1.4812 |
1.4812 |
-0.0012 |
-0.08% |
| 2024-09-09 |
006701 |
红土创新稳健混合C |
1.4812 |
1.4812 |
1.4816 |
1.4816 |
-0.0004 |
-0.03% |
| 2024-09-06 |
006701 |
红土创新稳健混合C |
1.4816 |
1.4816 |
1.4822 |
1.4822 |
-0.0006 |
-0.04% |
| 2024-09-05 |
006701 |
红土创新稳健混合C |
1.4822 |
1.4822 |
1.4818 |
1.4818 |
0.0004 |
0.03% |
| 2024-09-04 |
006701 |
红土创新稳健混合C |
1.4818 |
1.4818 |
1.4796 |
1.4796 |
0.0022 |
0.15% |
| 2024-09-03 |
006701 |
红土创新稳健混合C |
1.4796 |
1.4796 |
1.4802 |
1.4802 |
-0.0006 |
-0.04% |
| 2024-09-02 |
006701 |
红土创新稳健混合C |
1.4802 |
1.4802 |
1.4788 |
1.4788 |
0.0014 |
0.09% |
| 2024-08-30 |
006701 |
红土创新稳健混合C |
1.4788 |
1.4788 |
1.4804 |
1.4804 |
-0.0016 |
-0.11% |
| 2024-08-29 |
006701 |
红土创新稳健混合C |
1.4804 |
1.4804 |
1.4845 |
1.4845 |
-0.0041 |
-0.28% |
| 2024-08-28 |
006701 |
红土创新稳健混合C |
1.4845 |
1.4845 |
1.4838 |
1.4838 |
0.0007 |
0.05% |
| 2024-08-27 |
006701 |
红土创新稳健混合C |
1.4838 |
1.4838 |
1.4839 |
1.4839 |
-0.0001 |
-0.01% |
| 2024-08-26 |
006701 |
红土创新稳健混合C |
1.4839 |
1.4839 |
1.4846 |
1.4846 |
-0.0007 |
-0.05% |
| 2024-08-23 |
006701 |
红土创新稳健混合C |
1.4846 |
1.4846 |
1.4876 |
1.4876 |
-0.0030 |
-0.20% |
| 2024-08-22 |
006701 |
红土创新稳健混合C |
1.4876 |
1.4876 |
1.4845 |
1.4845 |
0.0031 |
0.21% |
| 2024-08-21 |
006701 |
红土创新稳健混合C |
1.4845 |
1.4845 |
1.4841 |
1.4841 |
0.0004 |
0.03% |
| 2024-08-20 |
006701 |
红土创新稳健混合C |
1.4841 |
1.4841 |
1.4858 |
1.4858 |
-0.0017 |
-0.11% |
| 2024-08-19 |
006701 |
红土创新稳健混合C |
1.4858 |
1.4858 |
1.4855 |
1.4855 |
0.0003 |
0.02% |
| 2024-08-16 |
006701 |
红土创新稳健混合C |
1.4855 |
1.4855 |
1.4865 |
1.4865 |
-0.0010 |
-0.07% |
| 2024-08-15 |
006701 |
红土创新稳健混合C |
1.4865 |
1.4865 |
1.4851 |
1.4851 |
0.0014 |
0.09% |
| 2024-08-14 |
006701 |
红土创新稳健混合C |
1.4851 |
1.4851 |
1.4841 |
1.4841 |
0.0010 |
0.07% |
| 2024-08-13 |
006701 |
红土创新稳健混合C |
1.4841 |
1.4841 |
1.4843 |
1.4843 |
-0.0002 |
-0.01% |
| 2024-08-12 |
006701 |
红土创新稳健混合C |
1.4843 |
1.4843 |
1.4845 |
1.4845 |
-0.0002 |
-0.01% |
