红土创新稳进混合C基金净值查询(009078)
今天最新净值
1.2671
0.0031 0.2500%
2025-01-27
盘中实时估值(仅供参考)
1.2582
-0.0001 -0.0040%
- 累计净值：1.3121
- 成立日期：2020-03-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.2972亿
- 最近资产：8.84亿元
- 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C(009078)基金累计收益率3.50%
| 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 |
| 2025-01-27 |
009078 |
红土创新稳进混合C |
1.2671 |
1.3121 |
1.2640 |
1.3090 |
0.0031 |
0.25% |
| 2025-01-22 |
009078 |
红土创新稳进混合C |
1.2647 |
1.3097 |
1.2657 |
1.3107 |
-0.0010 |
-0.08% |
| 2025-01-14 |
009078 |
红土创新稳进混合C |
1.2661 |
1.3111 |
1.2649 |
1.3099 |
0.0012 |
0.09% |
| 2025-01-13 |
009078 |
红土创新稳进混合C |
1.2649 |
1.3099 |
1.2657 |
1.3107 |
-0.0008 |
-0.06% |
| 2025-01-10 |
009078 |
红土创新稳进混合C |
1.2657 |
1.3107 |
1.2664 |
1.3114 |
-0.0007 |
-0.06% |
| 2025-01-09 |
009078 |
红土创新稳进混合C |
1.2664 |
1.3114 |
1.2679 |
1.3129 |
-0.0015 |
-0.12% |
| 2025-01-08 |
009078 |
红土创新稳进混合C |
1.2679 |
1.3129 |
1.2672 |
1.3122 |
0.0007 |
0.06% |
| 2025-01-07 |
009078 |
红土创新稳进混合C |
1.2672 |
1.3122 |
1.2682 |
1.3132 |
-0.0010 |
-0.08% |
| 2025-01-06 |
009078 |
红土创新稳进混合C |
1.2682 |
1.3132 |
1.2690 |
1.3140 |
-0.0008 |
-0.06% |
| 2025-01-03 |
009078 |
红土创新稳进混合C |
1.2690 |
1.3140 |
1.2696 |
1.3146 |
-0.0006 |
-0.05% |
|
|
| 2025-01-02 |
009078 |
红土创新稳进混合C |
1.2696 |
1.3146 |
1.2718 |
1.3168 |
-0.0022 |
-0.17% |
| 2024-12-31 |
009078 |
红土创新稳进混合C |
1.2718 |
1.3168 |
1.2713 |
1.3163 |
0.0005 |
0.04% |
| 2024-12-26 |
009078 |
红土创新稳进混合C |
1.2701 |
1.3151 |
1.2717 |
1.3167 |
-0.0016 |
-0.13% |
| 2024-12-25 |
009078 |
红土创新稳进混合C |
1.2717 |
1.3167 |
1.2712 |
1.3162 |
0.0005 |
0.04% |
| 2024-12-24 |
009078 |
红土创新稳进混合C |
1.2712 |
1.3162 |
1.2698 |
1.3148 |
0.0014 |
0.11% |
| 2024-12-23 |
009078 |
红土创新稳进混合C |
1.2698 |
1.3148 |
1.2689 |
1.3139 |
0.0009 |
0.07% |
| 2024-12-20 |
009078 |
红土创新稳进混合C |
1.2689 |
1.3139 |
1.2690 |
1.3140 |
-0.0001 |
-0.01% |
| 2024-12-19 |
009078 |
红土创新稳进混合C |
1.2690 |
1.3140 |
1.2704 |
1.3154 |
-0.0014 |
-0.11% |
| 2024-12-18 |
009078 |
红土创新稳进混合C |
1.2704 |
1.3154 |
1.2699 |
1.3149 |
0.0005 |
0.04% |
| 2024-12-17 |
009078 |
红土创新稳进混合C |
1.2699 |
1.3149 |
1.2701 |
1.3151 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009078 |
红土创新稳进混合C |
1.2701 |
1.3151 |
1.2676 |
1.3126 |
0.0025 |
0.20% |
| 2024-12-13 |
009078 |
红土创新稳进混合C |
1.2676 |
1.3126 |
1.2686 |
1.3136 |
-0.0010 |
-0.08% |
| 2024-12-12 |
009078 |
红土创新稳进混合C |
1.2686 |
1.3136 |
1.2673 |
1.3123 |
0.0013 |
0.10% |
| 2024-12-11 |
009078 |
红土创新稳进混合C |
1.2673 |
1.3123 |
1.2662 |
1.3112 |
0.0011 |
0.09% |
| 2024-12-10 |
009078 |
红土创新稳进混合C |
1.2662 |
1.3112 |
1.2663 |
1.3113 |
-0.0001 |
-0.01% |
|
|
| 2024-12-09 |
009078 |
红土创新稳进混合C |
1.2663 |
1.3113 |
1.2658 |
1.3108 |
0.0005 |
0.04% |
| 2024-12-06 |
009078 |
红土创新稳进混合C |
1.2658 |
1.3108 |
1.2653 |
1.3103 |
0.0005 |
0.04% |
| 2024-12-05 |
009078 |
红土创新稳进混合C |
1.2653 |
1.3103 |
1.2655 |
1.3105 |
-0.0002 |
-0.02% |
| 2024-12-04 |
009078 |
红土创新稳进混合C |
1.2655 |
1.3105 |
1.2642 |
1.3092 |
0.0013 |
0.10% |
| 2024-12-03 |
009078 |
红土创新稳进混合C |
1.2642 |
1.3092 |
1.2628 |
1.3078 |
0.0014 |
0.11% |
| 2024-12-02 |
009078 |
红土创新稳进混合C |
1.2628 |
1.3078 |
1.2609 |
1.3059 |
0.0019 |
0.15% |
| 2024-11-29 |
009078 |
红土创新稳进混合C |
1.2609 |
1.3059 |
1.2598 |
1.3048 |
0.0011 |
0.09% |
| 2024-11-28 |
009078 |
红土创新稳进混合C |
1.2598 |
1.3048 |
1.2603 |
1.3053 |
-0.0005 |
-0.04% |
| 2024-11-27 |
009078 |
红土创新稳进混合C |
1.2603 |
1.3053 |
1.2581 |
1.3031 |
0.0022 |
0.17% |
| 2024-11-26 |
009078 |
红土创新稳进混合C |
1.2581 |
1.3031 |
1.2583 |
1.3033 |
-0.0002 |
-0.02% |
| 2024-11-25 |
009078 |
红土创新稳进混合C |
1.2583 |
1.3033 |
1.2586 |
1.3036 |
-0.0003 |
-0.02% |
| 2024-11-22 |
009078 |
红土创新稳进混合C |
1.2586 |
1.3036 |
1.2617 |
1.3067 |
-0.0031 |
-0.25% |
| 2024-11-21 |
009078 |
红土创新稳进混合C |
1.2617 |
1.3067 |
1.2615 |
1.3065 |
0.0002 |
0.02% |
| 2024-11-20 |
009078 |
红土创新稳进混合C |
1.2615 |
1.3065 |
1.2599 |
1.3049 |
0.0016 |
0.13% |
| 2024-11-19 |
009078 |
红土创新稳进混合C |
1.2599 |
1.3049 |
1.2600 |
1.3050 |
-0.0001 |
-0.01% |
| 2024-11-18 |
009078 |
红土创新稳进混合C |
1.2600 |
1.3050 |
1.2599 |
1.3049 |
0.0001 |
0.01% |
| 2024-11-15 |
009078 |
红土创新稳进混合C |
1.2599 |
1.3049 |
1.2602 |
1.3052 |
-0.0003 |
-0.02% |
| 2024-11-14 |
009078 |
红土创新稳进混合C |
1.2602 |
1.3052 |
1.2616 |
1.3066 |
-0.0014 |
-0.11% |
| 2024-11-13 |
009078 |
红土创新稳进混合C |
1.2616 |
1.3066 |
1.2608 |
1.3058 |
0.0008 |
0.06% |
| 2024-11-12 |
009078 |
红土创新稳进混合C |
1.2608 |
1.3058 |
1.2619 |
1.3069 |
-0.0011 |
-0.09% |
| 2024-11-11 |
009078 |
红土创新稳进混合C |
1.2619 |
1.3069 |
1.2628 |
1.3078 |
-0.0009 |
-0.07% |
| 2024-11-08 |
009078 |
红土创新稳进混合C |
1.2628 |
1.3078 |
1.2640 |
1.3090 |
-0.0012 |
-0.09% |
| 2024-11-07 |
009078 |
红土创新稳进混合C |
1.2640 |
1.3090 |
1.2612 |
1.3062 |
0.0028 |
0.22% |
| 2024-11-06 |
009078 |
红土创新稳进混合C |
1.2612 |
1.3062 |
1.2615 |
1.3065 |
-0.0003 |
-0.02% |
| 2024-11-05 |
009078 |
红土创新稳进混合C |
1.2615 |
1.3065 |
1.2602 |
1.3052 |
0.0013 |
0.10% |
| 2024-11-04 |
009078 |
红土创新稳进混合C |
1.2602 |
1.3052 |
1.2592 |
1.3042 |
0.0010 |
0.08% |
| 2024-11-01 |
009078 |
红土创新稳进混合C |
1.2592 |
1.3042 |
1.2574 |
1.3024 |
0.0018 |
0.14% |
| 2024-10-31 |
009078 |
红土创新稳进混合C |
1.2574 |
1.3024 |
1.2580 |
1.3030 |
-0.0006 |
-0.05% |
| 2024-10-30 |
009078 |
红土创新稳进混合C |
1.2580 |
1.3030 |
1.2585 |
1.3035 |
-0.0005 |
-0.04% |
| 2024-10-29 |
009078 |
红土创新稳进混合C |
1.2585 |
1.3035 |
1.2594 |
1.3044 |
-0.0009 |
-0.07% |
| 2024-10-28 |
009078 |
红土创新稳进混合C |
1.2594 |
1.3044 |
1.2582 |
1.3032 |
0.0012 |
0.10% |
| 2024-10-25 |
009078 |
红土创新稳进混合C |
1.2582 |
1.3032 |
1.2583 |
1.3033 |
-0.0001 |
-0.01% |
| 2024-10-24 |
009078 |
红土创新稳进混合C |
1.2583 |
1.3033 |
1.2591 |
1.3041 |
-0.0008 |
-0.06% |
| 2024-10-23 |
009078 |
红土创新稳进混合C |
1.2591 |
1.3041 |
1.2595 |
1.3045 |
-0.0004 |
-0.03% |
| 2024-10-22 |
009078 |
红土创新稳进混合C |
1.2595 |
1.3045 |
1.2593 |
1.3043 |
0.0002 |
0.02% |
| 2024-10-21 |
009078 |
红土创新稳进混合C |
1.2593 |
1.3043 |
1.2599 |
1.3049 |
-0.0006 |
-0.05% |
| 2024-10-18 |
009078 |
红土创新稳进混合C |
1.2599 |
1.3049 |
1.2584 |
1.3034 |
0.0015 |
0.12% |
| 2024-10-17 |
009078 |
红土创新稳进混合C |
1.2584 |
1.3034 |
1.2598 |
1.3048 |
-0.0014 |
-0.11% |
| 2024-10-16 |
009078 |
红土创新稳进混合C |
1.2598 |
1.3048 |
1.2598 |
1.3048 |
0.0000 |
0.00% |
| 2024-10-15 |
009078 |
红土创新稳进混合C |
1.2598 |
1.3048 |
1.2618 |
1.3068 |
-0.0020 |
-0.16% |
| 2024-10-14 |
009078 |
红土创新稳进混合C |
1.2618 |
1.3068 |
1.2599 |
1.3049 |
0.0019 |
0.15% |
| 2024-10-11 |
009078 |
红土创新稳进混合C |
1.2599 |
1.3049 |
1.2608 |
1.3058 |
-0.0009 |
-0.07% |
| 2024-10-10 |
009078 |
红土创新稳进混合C |
1.2608 |
1.3058 |
1.2563 |
1.3013 |
0.0045 |
0.36% |
| 2024-10-09 |
009078 |
红土创新稳进混合C |
1.2563 |
1.3013 |
1.2652 |
1.3102 |
-0.0089 |
-0.70% |
| 2024-10-08 |
009078 |
红土创新稳进混合C |
1.2652 |
1.3102 |
1.2667 |
1.3117 |
-0.0015 |
-0.12% |
| 2024-09-30 |
009078 |
红土创新稳进混合C |
1.2667 |
1.3117 |
1.2604 |
1.3054 |
0.0063 |
0.50% |
| 2024-09-27 |
009078 |
红土创新稳进混合C |
1.2604 |
1.3054 |
1.2578 |
1.3028 |
0.0026 |
0.21% |
| 2024-09-26 |
009078 |
红土创新稳进混合C |
1.2578 |
1.3028 |
1.2548 |
1.2998 |
0.0030 |
0.24% |
| 2024-09-25 |
009078 |
红土创新稳进混合C |
1.2548 |
1.2998 |
1.2539 |
1.2989 |
0.0009 |
0.07% |
| 2024-09-24 |
009078 |
红土创新稳进混合C |
1.2539 |
1.2989 |
1.2505 |
1.2955 |
0.0034 |
0.27% |
| 2024-09-23 |
009078 |
红土创新稳进混合C |
1.2505 |
1.2955 |
1.2500 |
1.2950 |
0.0005 |
0.04% |
| 2024-09-20 |
009078 |
红土创新稳进混合C |
1.2500 |
1.2950 |
1.2507 |
1.2957 |
-0.0007 |
-0.06% |
| 2024-09-19 |
009078 |
红土创新稳进混合C |
1.2507 |
1.2957 |
1.2508 |
1.2958 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009078 |
红土创新稳进混合C |
1.2508 |
1.2958 |
1.2500 |
1.2950 |
0.0008 |
0.06% |
| 2024-09-13 |
009078 |
红土创新稳进混合C |
1.2500 |
1.2950 |
1.2498 |
1.2948 |
0.0002 |
0.02% |
| 2024-09-12 |
009078 |
红土创新稳进混合C |
1.2498 |
1.2948 |
1.2499 |
1.2949 |
-0.0001 |
-0.01% |
| 2024-09-11 |
009078 |
红土创新稳进混合C |
1.2499 |
1.2949 |
1.2530 |
1.2980 |
-0.0031 |
-0.25% |
| 2024-09-10 |
009078 |
红土创新稳进混合C |
1.2530 |
1.2980 |
1.2532 |
1.2982 |
-0.0002 |
-0.02% |
| 2024-09-09 |
009078 |
红土创新稳进混合C |
1.2532 |
1.2982 |
1.2536 |
1.2986 |
-0.0004 |
-0.03% |
| 2024-09-06 |
009078 |
红土创新稳进混合C |
1.2536 |
1.2986 |
1.2542 |
1.2992 |
-0.0006 |
-0.05% |
| 2024-09-05 |
009078 |
红土创新稳进混合C |
1.2542 |
1.2992 |
1.2544 |
1.2994 |
-0.0002 |
-0.02% |
| 2024-09-04 |
009078 |
红土创新稳进混合C |
1.2544 |
1.2994 |
1.2540 |
1.2990 |
0.0004 |
0.03% |
| 2024-09-03 |
009078 |
红土创新稳进混合C |
1.2540 |
1.2990 |
1.2554 |
1.3004 |
-0.0014 |
-0.11% |
| 2024-09-02 |
009078 |
红土创新稳进混合C |
1.2554 |
1.3004 |
1.2540 |
1.2990 |
0.0014 |
0.11% |
| 2024-08-30 |
009078 |
红土创新稳进混合C |
1.2540 |
1.2990 |
1.2539 |
1.2989 |
0.0001 |
0.01% |
| 2024-08-29 |
009078 |
红土创新稳进混合C |
1.2539 |
1.2989 |
1.2554 |
1.3004 |
-0.0015 |
-0.12% |
| 2024-08-28 |
009078 |
红土创新稳进混合C |
1.2554 |
1.3004 |
1.2551 |
1.3001 |
0.0003 |
0.02% |
| 2024-08-27 |
009078 |
红土创新稳进混合C |
1.2551 |
1.3001 |
1.2552 |
1.3002 |
-0.0001 |
-0.01% |
| 2024-08-26 |
009078 |
红土创新稳进混合C |
1.2552 |
1.3002 |
1.2556 |
1.3006 |
-0.0004 |
-0.03% |
| 2024-08-23 |
009078 |
红土创新稳进混合C |
1.2556 |
1.3006 |
1.2566 |
1.3016 |
-0.0010 |
-0.08% |
| 2024-08-22 |
009078 |
红土创新稳进混合C |
1.2566 |
1.3016 |
1.2553 |
1.3003 |
0.0013 |
0.10% |
| 2024-08-21 |
009078 |
红土创新稳进混合C |
1.2553 |
1.3003 |
1.2553 |
1.3003 |
0.0000 |
0.00% |
| 2024-08-20 |
009078 |
红土创新稳进混合C |
1.2553 |
1.3003 |
1.2564 |
1.3014 |
-0.0011 |
-0.09% |
| 2024-08-19 |
009078 |
红土创新稳进混合C |
1.2564 |
1.3014 |
1.2560 |
1.3010 |
0.0004 |
0.03% |
| 2024-08-16 |
009078 |
红土创新稳进混合C |
1.2560 |
1.3010 |
1.2567 |
1.3017 |
-0.0007 |
-0.06% |
| 2024-08-15 |
009078 |
红土创新稳进混合C |
1.2567 |
1.3017 |
1.2558 |
1.3008 |
0.0009 |
0.07% |
| 2024-08-14 |
009078 |
红土创新稳进混合C |
1.2558 |
1.3008 |
1.2551 |
1.3001 |
0.0007 |
0.06% |
| 2024-08-13 |
009078 |
红土创新稳进混合C |
1.2551 |
1.3001 |
1.2547 |
1.2997 |
0.0004 |
0.03% |
| 2024-08-12 |
009078 |
红土创新稳进混合C |
1.2547 |
1.2997 |
1.2555 |
1.3005 |
-0.0008 |
-0.06% |
| 2024-08-09 |
009078 |
红土创新稳进混合C |
1.2555 |
1.3005 |
1.2564 |
1.3014 |
-0.0009 |
-0.07% |
| 2024-08-08 |
009078 |
红土创新稳进混合C |
1.2564 |
1.3014 |
1.2565 |
1.3015 |
-0.0001 |
-0.01% |
| 2024-08-07 |
009078 |
红土创新稳进混合C |
1.2565 |
1.3015 |
1.2555 |
1.3005 |
0.0010 |
0.08% |
| 2024-08-06 |
009078 |
红土创新稳进混合C |
1.2555 |
1.3005 |
1.2567 |
1.3017 |
-0.0012 |
-0.10% |
| 2024-08-05 |
009078 |
红土创新稳进混合C |
1.2567 |
1.3017 |
1.2578 |
1.3028 |
-0.0011 |
-0.09% |
| 2024-08-02 |
009078 |
红土创新稳进混合C |
1.2578 |
1.3028 |
1.2576 |
1.3026 |
0.0002 |
0.02% |
| 2024-07-31 |
009078 |
红土创新稳进混合C |
1.2568 |
1.3018 |
1.2563 |
1.3013 |
0.0005 |
0.04% |
| 2024-07-30 |
009078 |
红土创新稳进混合C |
1.2563 |
1.3013 |
1.2570 |
1.3020 |
-0.0007 |
-0.06% |
| 2024-07-29 |
009078 |
红土创新稳进混合C |
1.2570 |
1.3020 |
1.2568 |
1.3018 |
0.0002 |
0.02% |
| 2024-07-26 |
009078 |
红土创新稳进混合C |
1.2568 |
1.3018 |
1.2580 |
1.3030 |
-0.0012 |
-0.10% |
| 2024-07-25 |
009078 |
红土创新稳进混合C |
1.2580 |
1.3030 |
1.2587 |
1.3037 |
-0.0007 |
-0.06% |
| 2024-07-24 |
009078 |
红土创新稳进混合C |
1.2587 |
1.3037 |
1.2578 |
1.3028 |
0.0009 |
0.07% |
| 2024-07-23 |
009078 |
红土创新稳进混合C |
1.2578 |
1.3028 |
1.2579 |
1.3029 |
-0.0001 |
-0.01% |
| 2024-07-22 |
009078 |
红土创新稳进混合C |
1.2579 |
1.3029 |
1.2584 |
1.3034 |
-0.0005 |
-0.04% |
| 2024-07-19 |
009078 |
红土创新稳进混合C |
1.2584 |
1.3034 |
1.2585 |
1.3035 |
-0.0001 |
-0.01% |
| 2024-07-18 |
009078 |
红土创新稳进混合C |
1.2585 |
1.3035 |
1.2567 |
1.3017 |
0.0018 |
0.14% |
| 2024-07-17 |
009078 |
红土创新稳进混合C |
1.2567 |
1.3017 |
1.2574 |
1.3024 |
-0.0007 |
-0.06% |
| 2024-07-16 |
009078 |
红土创新稳进混合C |
1.2574 |
1.3024 |
1.2566 |
1.3016 |
0.0008 |
0.06% |
| 2024-07-15 |
009078 |
红土创新稳进混合C |
1.2566 |
1.3016 |
1.2545 |
1.2995 |
0.0021 |
0.17% |
| 2024-07-12 |
009078 |
红土创新稳进混合C |
1.2545 |
1.2995 |
1.2554 |
1.3004 |
-0.0009 |
-0.07% |
| 2024-07-11 |
009078 |
红土创新稳进混合C |
1.2554 |
1.3004 |
1.2550 |
1.3000 |
0.0004 |
0.03% |
| 2024-07-10 |
009078 |
红土创新稳进混合C |
1.2550 |
1.3000 |
1.2566 |
1.3016 |
-0.0016 |
-0.13% |
| 2024-07-09 |
009078 |
红土创新稳进混合C |
1.2566 |
1.3016 |
1.2551 |
1.3001 |
0.0015 |
0.12% |
| 2024-07-08 |
009078 |
红土创新稳进混合C |
1.2551 |
1.3001 |
1.2540 |
1.2990 |
0.0011 |
0.09% |
| 2024-07-05 |
009078 |
红土创新稳进混合C |
1.2540 |
1.2990 |
1.2542 |
1.2992 |
-0.0002 |
-0.02% |
| 2024-07-04 |
009078 |
红土创新稳进混合C |
1.2542 |
1.2992 |
1.2545 |
1.2995 |
-0.0003 |
-0.02% |
| 2024-07-03 |
009078 |
红土创新稳进混合C |
1.2545 |
1.2995 |
1.2552 |
1.3002 |
-0.0007 |
-0.06% |
| 2024-07-02 |
009078 |
红土创新稳进混合C |
1.2552 |
1.3002 |
1.2549 |
1.2999 |
0.0003 |
0.02% |
| 2024-07-01 |
009078 |
红土创新稳进混合C |
1.2549 |
1.2999 |
1.2525 |
1.2975 |
0.0024 |
0.19% |
| 2024-06-28 |
009078 |
红土创新稳进混合C |
1.2525 |
1.2975 |
1.2516 |
1.2966 |
0.0009 |
0.07% |
| 2024-06-27 |
009078 |
红土创新稳进混合C |
1.2516 |
1.2966 |
1.2513 |
1.2963 |
0.0003 |
0.02% |
| 2024-06-26 |
009078 |
红土创新稳进混合C |
1.2513 |
1.2963 |
1.2513 |
1.2963 |
0.0000 |
0.00% |
| 2024-06-25 |
009078 |
红土创新稳进混合C |
1.2513 |
1.2963 |
1.2518 |
1.2968 |
-0.0005 |
-0.04% |
| 2024-06-24 |
009078 |
红土创新稳进混合C |
1.2518 |
1.2968 |
1.2508 |
1.2958 |
0.0010 |
0.08% |
| 2024-06-21 |
009078 |
红土创新稳进混合C |
1.2508 |
1.2958 |
1.2508 |
1.2958 |
0.0000 |
0.00% |
| 2024-06-20 |
009078 |
红土创新稳进混合C |
1.2508 |
1.2958 |
1.2500 |
1.2950 |
0.0008 |
0.06% |
| 2024-06-19 |
009078 |
红土创新稳进混合C |
1.2500 |
1.2950 |
1.2499 |
1.2949 |
0.0001 |
0.01% |
| 2024-06-18 |
009078 |
红土创新稳进混合C |
1.2499 |
1.2949 |
1.2500 |
1.2950 |
-0.0001 |
-0.01% |
| 2024-06-17 |
009078 |
红土创新稳进混合C |
1.2500 |
1.2950 |
1.2505 |
1.2955 |
-0.0005 |
-0.04% |
| 2024-06-14 |
009078 |
红土创新稳进混合C |
1.2505 |
1.2955 |
1.2529 |
1.2979 |
-0.0024 |
-0.19% |
| 2024-06-13 |
009078 |
红土创新稳进混合C |
1.2529 |
1.2979 |
1.2526 |
1.2976 |
0.0003 |
0.02% |
| 2024-06-12 |
009078 |
红土创新稳进混合C |
1.2526 |
1.2976 |
1.2511 |
1.2961 |
0.0015 |
0.12% |
| 2024-06-11 |
009078 |
红土创新稳进混合C |
1.2511 |
1.2961 |
1.2522 |
1.2972 |
-0.0011 |
-0.09% |
| 2024-06-07 |
009078 |
红土创新稳进混合C |
1.2522 |
1.2972 |
1.2514 |
1.2964 |
0.0008 |
0.06% |
| 2024-06-06 |
009078 |
红土创新稳进混合C |
1.2514 |
1.2964 |
1.2509 |
1.2959 |
0.0005 |
0.04% |
| 2024-06-05 |
009078 |
红土创新稳进混合C |
1.2509 |
1.2959 |
1.2498 |
1.2948 |
0.0011 |
0.09% |
| 2024-06-04 |
009078 |
红土创新稳进混合C |
1.2498 |
1.2948 |
1.2491 |
1.2941 |
0.0007 |
0.06% |
| 2024-06-03 |
009078 |
红土创新稳进混合C |
1.2491 |
1.2941 |
1.2472 |
1.2922 |
0.0019 |
0.15% |
| 2024-05-31 |
009078 |
红土创新稳进混合C |
1.2472 |
1.2922 |
1.2474 |
1.2924 |
-0.0002 |
-0.02% |
| 2024-05-30 |
009078 |
红土创新稳进混合C |
1.2474 |
1.2924 |
1.2479 |
1.2929 |
-0.0005 |
-0.04% |
| 2024-05-29 |
009078 |
红土创新稳进混合C |
1.2479 |
1.2929 |
1.2475 |
1.2925 |
0.0004 |
0.03% |
| 2024-05-28 |
009078 |
红土创新稳进混合C |
1.2475 |
1.2925 |
1.2471 |
1.2921 |
0.0004 |
0.03% |
| 2024-05-27 |
009078 |
红土创新稳进混合C |
1.2471 |
1.2921 |
1.2455 |
1.2905 |
0.0016 |
0.13% |
| 2024-05-24 |
009078 |
红土创新稳进混合C |
1.2455 |
1.2905 |
1.2449 |
1.2899 |
0.0006 |
0.05% |
| 2024-05-23 |
009078 |
红土创新稳进混合C |
1.2449 |
1.2899 |
1.2450 |
1.2900 |
-0.0001 |
-0.01% |
| 2024-05-22 |
009078 |
红土创新稳进混合C |
1.2450 |
1.2900 |
1.2455 |
1.2905 |
-0.0005 |
-0.04% |
| 2024-05-21 |
009078 |
红土创新稳进混合C |
1.2455 |
1.2905 |
1.2451 |
1.2901 |
0.0004 |
0.03% |
| 2024-05-20 |
009078 |
红土创新稳进混合C |
1.2451 |
1.2901 |
1.2436 |
1.2886 |
0.0015 |
0.12% |
| 2024-05-17 |
009078 |
红土创新稳进混合C |
1.2436 |
1.2886 |
1.2425 |
1.2875 |
0.0011 |
0.09% |
| 2024-05-16 |
009078 |
红土创新稳进混合C |
1.2425 |
1.2875 |
1.2430 |
1.2880 |
-0.0005 |
-0.04% |
| 2024-05-15 |
009078 |
红土创新稳进混合C |
1.2430 |
1.2880 |
1.2434 |
1.2884 |
-0.0004 |
-0.03% |
| 2024-05-14 |
009078 |
红土创新稳进混合C |
1.2434 |
1.2884 |
1.2434 |
1.2884 |
0.0000 |
0.00% |
| 2024-05-13 |
009078 |
红土创新稳进混合C |
1.2434 |
1.2884 |
1.2428 |
1.2878 |
0.0006 |
0.05% |
| 2024-05-10 |
009078 |
红土创新稳进混合C |
1.2428 |
1.2878 |
1.2425 |
1.2875 |
0.0003 |
0.02% |
| 2024-05-09 |
009078 |
红土创新稳进混合C |
1.2425 |
1.2875 |
1.2419 |
1.2869 |
0.0006 |
0.05% |
| 2024-05-08 |
009078 |
红土创新稳进混合C |
1.2419 |
1.2869 |
1.2417 |
1.2867 |
0.0002 |
0.02% |
| 2024-05-07 |
009078 |
红土创新稳进混合C |
1.2417 |
1.2867 |
1.2416 |
1.2866 |
0.0001 |
0.01% |
| 2024-05-06 |
009078 |
红土创新稳进混合C |
1.2416 |
1.2866 |
1.2412 |
1.2862 |
0.0004 |
0.03% |
| 2024-04-30 |
009078 |
红土创新稳进混合C |
1.2412 |
1.2862 |
1.2399 |
1.2849 |
0.0013 |
0.10% |
| 2024-04-29 |
009078 |
红土创新稳进混合C |
1.2399 |
1.2849 |
1.2410 |
1.2860 |
-0.0011 |
-0.09% |
| 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% |
