红土创新稳益6个月持有期混合C基金净值查询(016845)
今天最新净值
1.0724
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0679
0.0006 0.0579%
- 累计净值：1.0724
- 成立日期：2023-03-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7865亿
- 最近资产：0.26亿元
- 基金公司：红土创新基金
- 基金经理：陈若劲
近一年,红土创新稳益6个月持有期混合C(016845)基金累计收益率4.19%
| 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 |
016845 |
红土创新稳益6个月持有期混合C |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-02-07 |
016845 |
红土创新稳益6个月持有期混合C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-02-06 |
016845 |
红土创新稳益6个月持有期混合C |
1.0724 |
1.0724 |
1.0716 |
1.0716 |
0.0008 |
0.07% |
| 2025-02-05 |
016845 |
红土创新稳益6个月持有期混合C |
1.0716 |
1.0716 |
1.0739 |
1.0739 |
-0.0023 |
-0.21% |
| 2025-01-27 |
016845 |
红土创新稳益6个月持有期混合C |
1.0739 |
1.0739 |
1.0704 |
1.0704 |
0.0035 |
0.33% |
| 2025-01-22 |
016845 |
红土创新稳益6个月持有期混合C |
1.0696 |
1.0696 |
1.0714 |
1.0714 |
-0.0018 |
-0.17% |
| 2025-01-14 |
016845 |
红土创新稳益6个月持有期混合C |
1.0712 |
1.0712 |
1.0685 |
1.0685 |
0.0027 |
0.25% |
| 2025-01-13 |
016845 |
红土创新稳益6个月持有期混合C |
1.0685 |
1.0685 |
1.0698 |
1.0698 |
-0.0013 |
-0.12% |
| 2025-01-10 |
016845 |
红土创新稳益6个月持有期混合C |
1.0698 |
1.0698 |
1.0719 |
1.0719 |
-0.0021 |
-0.20% |
| 2025-01-09 |
016845 |
红土创新稳益6个月持有期混合C |
1.0719 |
1.0719 |
1.0737 |
1.0737 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
016845 |
红土创新稳益6个月持有期混合C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-01-07 |
016845 |
红土创新稳益6个月持有期混合C |
1.0736 |
1.0736 |
1.0766 |
1.0766 |
-0.0030 |
-0.28% |
| 2025-01-06 |
016845 |
红土创新稳益6个月持有期混合C |
1.0766 |
1.0766 |
1.0778 |
1.0778 |
-0.0012 |
-0.11% |
| 2025-01-03 |
016845 |
红土创新稳益6个月持有期混合C |
1.0778 |
1.0778 |
1.0787 |
1.0787 |
-0.0009 |
-0.08% |
| 2025-01-02 |
016845 |
红土创新稳益6个月持有期混合C |
1.0787 |
1.0787 |
1.0825 |
1.0825 |
-0.0038 |
-0.35% |
| 2024-12-31 |
016845 |
红土创新稳益6个月持有期混合C |
1.0825 |
1.0825 |
1.0813 |
1.0813 |
0.0012 |
0.11% |
| 2024-12-26 |
016845 |
红土创新稳益6个月持有期混合C |
1.0796 |
1.0796 |
1.0807 |
1.0807 |
-0.0011 |
-0.10% |
| 2024-12-25 |
016845 |
红土创新稳益6个月持有期混合C |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016845 |
红土创新稳益6个月持有期混合C |
1.0808 |
1.0808 |
1.0789 |
1.0789 |
0.0019 |
0.18% |
| 2024-12-23 |
016845 |
红土创新稳益6个月持有期混合C |
1.0789 |
1.0789 |
1.0774 |
1.0774 |
0.0015 |
0.14% |
| 2024-12-20 |
016845 |
红土创新稳益6个月持有期混合C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-12-19 |
016845 |
红土创新稳益6个月持有期混合C |
1.0773 |
1.0773 |
1.0784 |
1.0784 |
-0.0011 |
-0.10% |
| 2024-12-18 |
016845 |
红土创新稳益6个月持有期混合C |
1.0784 |
1.0784 |
1.0776 |
1.0776 |
0.0008 |
0.07% |
| 2024-12-17 |
016845 |
红土创新稳益6个月持有期混合C |
1.0776 |
1.0776 |
1.0789 |
1.0789 |
-0.0013 |
-0.12% |
| 2024-12-16 |
016845 |
红土创新稳益6个月持有期混合C |
1.0789 |
1.0789 |
1.0771 |
1.0771 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
016845 |
红土创新稳益6个月持有期混合C |
1.0771 |
1.0771 |
1.0784 |
1.0784 |
-0.0013 |
-0.12% |
| 2024-12-12 |
016845 |
红土创新稳益6个月持有期混合C |
1.0784 |
1.0784 |
1.0770 |
1.0770 |
0.0014 |
0.13% |
| 2024-12-11 |
016845 |
红土创新稳益6个月持有期混合C |
1.0770 |
1.0770 |
1.0761 |
1.0761 |
0.0009 |
0.08% |
| 2024-12-10 |
016845 |
红土创新稳益6个月持有期混合C |
1.0761 |
1.0761 |
1.0764 |
1.0764 |
-0.0003 |
-0.03% |
| 2024-12-09 |
016845 |
红土创新稳益6个月持有期混合C |
1.0764 |
1.0764 |
1.0749 |
1.0749 |
0.0015 |
0.14% |
| 2024-12-06 |
016845 |
红土创新稳益6个月持有期混合C |
1.0749 |
1.0749 |
1.0739 |
1.0739 |
0.0010 |
0.09% |
| 2024-12-05 |
016845 |
红土创新稳益6个月持有期混合C |
1.0739 |
1.0739 |
1.0745 |
1.0745 |
-0.0006 |
-0.06% |
| 2024-12-04 |
016845 |
红土创新稳益6个月持有期混合C |
1.0745 |
1.0745 |
1.0732 |
1.0732 |
0.0013 |
0.12% |
| 2024-12-03 |
016845 |
红土创新稳益6个月持有期混合C |
1.0732 |
1.0732 |
1.0718 |
1.0718 |
0.0014 |
0.13% |
| 2024-12-02 |
016845 |
红土创新稳益6个月持有期混合C |
1.0718 |
1.0718 |
1.0702 |
1.0702 |
0.0016 |
0.15% |
| 2024-11-29 |
016845 |
红土创新稳益6个月持有期混合C |
1.0702 |
1.0702 |
1.0685 |
1.0685 |
0.0017 |
0.16% |
| 2024-11-28 |
016845 |
红土创新稳益6个月持有期混合C |
1.0685 |
1.0685 |
1.0695 |
1.0695 |
-0.0010 |
-0.09% |
| 2024-11-27 |
016845 |
红土创新稳益6个月持有期混合C |
1.0695 |
1.0695 |
1.0668 |
1.0668 |
0.0027 |
0.25% |
| 2024-11-26 |
016845 |
红土创新稳益6个月持有期混合C |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2024-11-25 |
016845 |
红土创新稳益6个月持有期混合C |
1.0673 |
1.0673 |
1.0679 |
1.0679 |
-0.0006 |
-0.06% |
| 2024-11-22 |
016845 |
红土创新稳益6个月持有期混合C |
1.0679 |
1.0679 |
1.0708 |
1.0708 |
-0.0029 |
-0.27% |
| 2024-11-21 |
016845 |
红土创新稳益6个月持有期混合C |
1.0708 |
1.0708 |
1.0712 |
1.0712 |
-0.0004 |
-0.04% |
| 2024-11-20 |
016845 |
红土创新稳益6个月持有期混合C |
1.0712 |
1.0712 |
1.0689 |
1.0689 |
0.0023 |
0.22% |
| 2024-11-19 |
016845 |
红土创新稳益6个月持有期混合C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-11-18 |
016845 |
红土创新稳益6个月持有期混合C |
1.0688 |
1.0688 |
1.0695 |
1.0695 |
-0.0007 |
-0.07% |
| 2024-11-15 |
016845 |
红土创新稳益6个月持有期混合C |
1.0695 |
1.0695 |
1.0689 |
1.0689 |
0.0006 |
0.06% |
| 2024-11-14 |
016845 |
红土创新稳益6个月持有期混合C |
1.0689 |
1.0689 |
1.0712 |
1.0712 |
-0.0023 |
-0.21% |
| 2024-11-13 |
016845 |
红土创新稳益6个月持有期混合C |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2024-11-12 |
016845 |
红土创新稳益6个月持有期混合C |
1.0710 |
1.0710 |
1.0722 |
1.0722 |
-0.0012 |
-0.11% |
| 2024-11-11 |
016845 |
红土创新稳益6个月持有期混合C |
1.0722 |
1.0722 |
1.0735 |
1.0735 |
-0.0013 |
-0.12% |
| 2024-11-08 |
016845 |
红土创新稳益6个月持有期混合C |
1.0735 |
1.0735 |
1.0755 |
1.0755 |
-0.0020 |
-0.19% |
| 2024-11-07 |
016845 |
红土创新稳益6个月持有期混合C |
1.0755 |
1.0755 |
1.0717 |
1.0717 |
0.0038 |
0.35% |
| 2024-11-06 |
016845 |
红土创新稳益6个月持有期混合C |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2024-11-05 |
016845 |
红土创新稳益6个月持有期混合C |
1.0724 |
1.0724 |
1.0703 |
1.0703 |
0.0021 |
0.20% |
| 2024-11-04 |
016845 |
红土创新稳益6个月持有期混合C |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2024-11-01 |
016845 |
红土创新稳益6个月持有期混合C |
1.0699 |
1.0699 |
1.0677 |
1.0677 |
0.0022 |
0.21% |
| 2024-10-31 |
016845 |
红土创新稳益6个月持有期混合C |
1.0677 |
1.0677 |
1.0682 |
1.0682 |
-0.0005 |
-0.05% |
| 2024-10-30 |
016845 |
红土创新稳益6个月持有期混合C |
1.0682 |
1.0682 |
1.0693 |
1.0693 |
-0.0011 |
-0.10% |
| 2024-10-29 |
016845 |
红土创新稳益6个月持有期混合C |
1.0693 |
1.0693 |
1.0713 |
1.0713 |
-0.0020 |
-0.19% |
| 2024-10-28 |
016845 |
红土创新稳益6个月持有期混合C |
1.0713 |
1.0713 |
1.0699 |
1.0699 |
0.0014 |
0.13% |
| 2024-10-25 |
016845 |
红土创新稳益6个月持有期混合C |
1.0699 |
1.0699 |
1.0703 |
1.0703 |
-0.0004 |
-0.04% |
| 2024-10-24 |
016845 |
红土创新稳益6个月持有期混合C |
1.0703 |
1.0703 |
1.0718 |
1.0718 |
-0.0015 |
-0.14% |
| 2024-10-23 |
016845 |
红土创新稳益6个月持有期混合C |
1.0718 |
1.0718 |
1.0725 |
1.0725 |
-0.0007 |
-0.07% |
| 2024-10-22 |
016845 |
红土创新稳益6个月持有期混合C |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2024-10-21 |
016845 |
红土创新稳益6个月持有期混合C |
1.0726 |
1.0726 |
1.0737 |
1.0737 |
-0.0011 |
-0.10% |
| 2024-10-18 |
016845 |
红土创新稳益6个月持有期混合C |
1.0737 |
1.0737 |
1.0714 |
1.0714 |
0.0023 |
0.21% |
| 2024-10-17 |
016845 |
红土创新稳益6个月持有期混合C |
1.0714 |
1.0714 |
1.0730 |
1.0730 |
-0.0016 |
-0.15% |
| 2024-10-16 |
016845 |
红土创新稳益6个月持有期混合C |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2024-10-15 |
016845 |
红土创新稳益6个月持有期混合C |
1.0725 |
1.0725 |
1.0751 |
1.0751 |
-0.0026 |
-0.24% |
| 2024-10-14 |
016845 |
红土创新稳益6个月持有期混合C |
1.0751 |
1.0751 |
1.0739 |
1.0739 |
0.0012 |
0.11% |
| 2024-10-11 |
016845 |
红土创新稳益6个月持有期混合C |
1.0739 |
1.0739 |
1.0752 |
1.0752 |
-0.0013 |
-0.12% |
| 2024-10-10 |
016845 |
红土创新稳益6个月持有期混合C |
1.0752 |
1.0752 |
1.0704 |
1.0704 |
0.0048 |
0.45% |
| 2024-10-09 |
016845 |
红土创新稳益6个月持有期混合C |
1.0704 |
1.0704 |
1.0819 |
1.0819 |
-0.0115 |
-1.06% |
| 2024-10-08 |
016845 |
红土创新稳益6个月持有期混合C |
1.0819 |
1.0819 |
1.0808 |
1.0808 |
0.0011 |
0.10% |
| 2024-09-30 |
016845 |
红土创新稳益6个月持有期混合C |
1.0808 |
1.0808 |
1.0719 |
1.0719 |
0.0089 |
0.83% |
| 2024-09-27 |
016845 |
红土创新稳益6个月持有期混合C |
1.0719 |
1.0719 |
1.0662 |
1.0662 |
0.0057 |
0.53% |
| 2024-09-26 |
016845 |
红土创新稳益6个月持有期混合C |
1.0662 |
1.0662 |
1.0623 |
1.0623 |
0.0039 |
0.37% |
| 2024-09-25 |
016845 |
红土创新稳益6个月持有期混合C |
1.0623 |
1.0623 |
1.0608 |
1.0608 |
0.0015 |
0.14% |
| 2024-09-24 |
016845 |
红土创新稳益6个月持有期混合C |
1.0608 |
1.0608 |
1.0560 |
1.0560 |
0.0048 |
0.45% |
| 2024-09-23 |
016845 |
红土创新稳益6个月持有期混合C |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2024-09-20 |
016845 |
红土创新稳益6个月持有期混合C |
1.0557 |
1.0557 |
1.0567 |
1.0567 |
-0.0010 |
-0.09% |
| 2024-09-19 |
016845 |
红土创新稳益6个月持有期混合C |
1.0567 |
1.0567 |
1.0561 |
1.0561 |
0.0006 |
0.06% |
| 2024-09-18 |
016845 |
红土创新稳益6个月持有期混合C |
1.0561 |
1.0561 |
1.0551 |
1.0551 |
0.0010 |
0.09% |
| 2024-09-13 |
016845 |
红土创新稳益6个月持有期混合C |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2024-09-12 |
016845 |
红土创新稳益6个月持有期混合C |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2024-09-11 |
016845 |
红土创新稳益6个月持有期混合C |
1.0548 |
1.0548 |
1.0569 |
1.0569 |
-0.0021 |
-0.20% |
| 2024-09-10 |
016845 |
红土创新稳益6个月持有期混合C |
1.0569 |
1.0569 |
1.0576 |
1.0576 |
-0.0007 |
-0.07% |
| 2024-09-09 |
016845 |
红土创新稳益6个月持有期混合C |
1.0576 |
1.0576 |
1.0593 |
1.0593 |
-0.0017 |
-0.16% |
| 2024-09-06 |
016845 |
红土创新稳益6个月持有期混合C |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2024-09-05 |
016845 |
红土创新稳益6个月持有期混合C |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2024-09-04 |
016845 |
红土创新稳益6个月持有期混合C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-09-03 |
016845 |
红土创新稳益6个月持有期混合C |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2024-09-02 |
016845 |
红土创新稳益6个月持有期混合C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-08-30 |
016845 |
红土创新稳益6个月持有期混合C |
1.0614 |
1.0614 |
1.0618 |
1.0618 |
-0.0004 |
-0.04% |
| 2024-08-29 |
016845 |
红土创新稳益6个月持有期混合C |
1.0618 |
1.0618 |
1.0627 |
1.0627 |
-0.0009 |
-0.08% |
| 2024-08-28 |
016845 |
红土创新稳益6个月持有期混合C |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2024-08-27 |
016845 |
红土创新稳益6个月持有期混合C |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2024-08-26 |
016845 |
红土创新稳益6个月持有期混合C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-08-23 |
016845 |
红土创新稳益6个月持有期混合C |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2024-08-22 |
016845 |
红土创新稳益6个月持有期混合C |
1.0628 |
1.0628 |
1.0612 |
1.0612 |
0.0016 |
0.15% |
| 2024-08-21 |
016845 |
红土创新稳益6个月持有期混合C |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016845 |
红土创新稳益6个月持有期混合C |
1.0614 |
1.0614 |
1.0623 |
1.0623 |
-0.0009 |
-0.08% |
| 2024-08-19 |
016845 |
红土创新稳益6个月持有期混合C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-08-16 |
016845 |
红土创新稳益6个月持有期混合C |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2024-08-15 |
016845 |
红土创新稳益6个月持有期混合C |
1.0623 |
1.0623 |
1.0609 |
1.0609 |
0.0014 |
0.13% |
| 2024-08-14 |
016845 |
红土创新稳益6个月持有期混合C |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2024-08-13 |
016845 |
红土创新稳益6个月持有期混合C |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2024-08-12 |
016845 |
红土创新稳益6个月持有期混合C |
1.0601 |
1.0601 |
1.0604 |
1.0604 |
-0.0003 |
-0.03% |
| 2024-08-09 |
016845 |
红土创新稳益6个月持有期混合C |
1.0604 |
1.0604 |
1.0614 |
1.0614 |
-0.0010 |
-0.09% |
| 2024-08-08 |
016845 |
红土创新稳益6个月持有期混合C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-08-07 |
016845 |
红土创新稳益6个月持有期混合C |
1.0613 |
1.0613 |
1.0593 |
1.0593 |
0.0020 |
0.19% |
| 2024-08-06 |
016845 |
红土创新稳益6个月持有期混合C |
1.0593 |
1.0593 |
1.0601 |
1.0601 |
-0.0008 |
-0.08% |
| 2024-08-05 |
016845 |
红土创新稳益6个月持有期混合C |
1.0601 |
1.0601 |
1.0628 |
1.0628 |
-0.0027 |
-0.25% |
| 2024-08-02 |
016845 |
红土创新稳益6个月持有期混合C |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2024-07-31 |
016845 |
红土创新稳益6个月持有期混合C |
1.0623 |
1.0623 |
1.0599 |
1.0599 |
0.0024 |
0.23% |
| 2024-07-30 |
016845 |
红土创新稳益6个月持有期混合C |
1.0599 |
1.0599 |
1.0625 |
1.0625 |
-0.0026 |
-0.24% |
| 2024-07-29 |
016845 |
红土创新稳益6个月持有期混合C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-07-26 |
016845 |
红土创新稳益6个月持有期混合C |
1.0623 |
1.0623 |
1.0637 |
1.0637 |
-0.0014 |
-0.13% |
| 2024-07-25 |
016845 |
红土创新稳益6个月持有期混合C |
1.0637 |
1.0637 |
1.0660 |
1.0660 |
-0.0023 |
-0.22% |
| 2024-07-24 |
016845 |
红土创新稳益6个月持有期混合C |
1.0660 |
1.0660 |
1.0642 |
1.0642 |
0.0018 |
0.17% |
| 2024-07-23 |
016845 |
红土创新稳益6个月持有期混合C |
1.0642 |
1.0642 |
1.0655 |
1.0655 |
-0.0013 |
-0.12% |
| 2024-07-22 |
016845 |
红土创新稳益6个月持有期混合C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-07-19 |
016845 |
红土创新稳益6个月持有期混合C |
1.0654 |
1.0654 |
1.0671 |
1.0671 |
-0.0017 |
-0.16% |
| 2024-07-18 |
016845 |
红土创新稳益6个月持有期混合C |
1.0671 |
1.0671 |
1.0642 |
1.0642 |
0.0029 |
0.27% |
| 2024-07-17 |
016845 |
红土创新稳益6个月持有期混合C |
1.0642 |
1.0642 |
1.0664 |
1.0664 |
-0.0022 |
-0.21% |
| 2024-07-16 |
016845 |
红土创新稳益6个月持有期混合C |
1.0664 |
1.0664 |
1.0657 |
1.0657 |
0.0007 |
0.07% |
| 2024-07-15 |
016845 |
红土创新稳益6个月持有期混合C |
1.0657 |
1.0657 |
1.0636 |
1.0636 |
0.0021 |
0.20% |
| 2024-07-12 |
016845 |
红土创新稳益6个月持有期混合C |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2024-07-11 |
016845 |
红土创新稳益6个月持有期混合C |
1.0640 |
1.0640 |
1.0632 |
1.0632 |
0.0008 |
0.08% |
| 2024-07-10 |
016845 |
红土创新稳益6个月持有期混合C |
1.0632 |
1.0632 |
1.0671 |
1.0671 |
-0.0039 |
-0.37% |
| 2024-07-09 |
016845 |
红土创新稳益6个月持有期混合C |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
| 2024-07-08 |
016845 |
红土创新稳益6个月持有期混合C |
1.0662 |
1.0662 |
1.0656 |
1.0656 |
0.0006 |
0.06% |
| 2024-07-05 |
016845 |
红土创新稳益6个月持有期混合C |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-07-04 |
016845 |
红土创新稳益6个月持有期混合C |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2024-07-03 |
016845 |
红土创新稳益6个月持有期混合C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2024-07-02 |
016845 |
红土创新稳益6个月持有期混合C |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2024-07-01 |
016845 |
红土创新稳益6个月持有期混合C |
1.0640 |
1.0640 |
1.0614 |
1.0614 |
0.0026 |
0.24% |
| 2024-06-28 |
016845 |
红土创新稳益6个月持有期混合C |
1.0614 |
1.0614 |
1.0593 |
1.0593 |
0.0021 |
0.20% |
| 2024-06-27 |
016845 |
红土创新稳益6个月持有期混合C |
1.0593 |
1.0593 |
1.0618 |
1.0618 |
-0.0025 |
-0.24% |
| 2024-06-26 |
016845 |
红土创新稳益6个月持有期混合C |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2024-06-25 |
016845 |
红土创新稳益6个月持有期混合C |
1.0610 |
1.0610 |
1.0619 |
1.0619 |
-0.0009 |
-0.08% |
| 2024-06-24 |
016845 |
红土创新稳益6个月持有期混合C |
1.0619 |
1.0619 |
1.0610 |
1.0610 |
0.0009 |
0.08% |
| 2024-06-21 |
016845 |
红土创新稳益6个月持有期混合C |
1.0610 |
1.0610 |
1.0621 |
1.0621 |
-0.0011 |
-0.10% |
| 2024-06-20 |
016845 |
红土创新稳益6个月持有期混合C |
1.0621 |
1.0621 |
1.0614 |
1.0614 |
0.0007 |
0.07% |
| 2024-06-19 |
016845 |
红土创新稳益6个月持有期混合C |
1.0614 |
1.0614 |
1.0593 |
1.0593 |
0.0021 |
0.20% |
| 2024-06-18 |
016845 |
红土创新稳益6个月持有期混合C |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2024-06-17 |
016845 |
红土创新稳益6个月持有期混合C |
1.0590 |
1.0590 |
1.0607 |
1.0607 |
-0.0017 |
-0.16% |
| 2024-06-14 |
016845 |
红土创新稳益6个月持有期混合C |
1.0607 |
1.0607 |
1.0634 |
1.0634 |
-0.0027 |
-0.25% |
| 2024-06-13 |
016845 |
红土创新稳益6个月持有期混合C |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2024-06-12 |
016845 |
红土创新稳益6个月持有期混合C |
1.0630 |
1.0630 |
1.0614 |
1.0614 |
0.0016 |
0.15% |
| 2024-06-11 |
016845 |
红土创新稳益6个月持有期混合C |
1.0614 |
1.0614 |
1.0636 |
1.0636 |
-0.0022 |
-0.21% |
| 2024-06-07 |
016845 |
红土创新稳益6个月持有期混合C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-06-06 |
016845 |
红土创新稳益6个月持有期混合C |
1.0632 |
1.0632 |
1.0615 |
1.0615 |
0.0017 |
0.16% |
| 2024-06-05 |
016845 |
红土创新稳益6个月持有期混合C |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2024-06-04 |
016845 |
红土创新稳益6个月持有期混合C |
1.0609 |
1.0609 |
1.0602 |
1.0602 |
0.0007 |
0.07% |
| 2024-06-03 |
016845 |
红土创新稳益6个月持有期混合C |
1.0602 |
1.0602 |
1.0575 |
1.0575 |
0.0027 |
0.26% |
| 2024-05-31 |
016845 |
红土创新稳益6个月持有期混合C |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-05-30 |
016845 |
红土创新稳益6个月持有期混合C |
1.0582 |
1.0582 |
1.0603 |
1.0603 |
-0.0021 |
-0.20% |
| 2024-05-29 |
016845 |
红土创新稳益6个月持有期混合C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-05-28 |
016845 |
红土创新稳益6个月持有期混合C |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2024-05-27 |
016845 |
红土创新稳益6个月持有期混合C |
1.0596 |
1.0596 |
1.0573 |
1.0573 |
0.0023 |
0.22% |
| 2024-05-24 |
016845 |
红土创新稳益6个月持有期混合C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2024-05-23 |
016845 |
红土创新稳益6个月持有期混合C |
1.0571 |
1.0571 |
1.0582 |
1.0582 |
-0.0011 |
-0.10% |
| 2024-05-22 |
016845 |
红土创新稳益6个月持有期混合C |
1.0582 |
1.0582 |
1.0593 |
1.0593 |
-0.0011 |
-0.10% |
| 2024-05-21 |
016845 |
红土创新稳益6个月持有期混合C |
1.0593 |
1.0593 |
1.0607 |
1.0607 |
-0.0014 |
-0.13% |
| 2024-05-20 |
016845 |
红土创新稳益6个月持有期混合C |
1.0607 |
1.0607 |
1.0590 |
1.0590 |
0.0017 |
0.16% |
| 2024-05-17 |
016845 |
红土创新稳益6个月持有期混合C |
1.0590 |
1.0590 |
1.0579 |
1.0579 |
0.0011 |
0.10% |
| 2024-05-16 |
016845 |
红土创新稳益6个月持有期混合C |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2024-05-15 |
016845 |
红土创新稳益6个月持有期混合C |
1.0580 |
1.0580 |
1.0588 |
1.0588 |
-0.0008 |
-0.08% |
| 2024-05-14 |
016845 |
红土创新稳益6个月持有期混合C |
1.0588 |
1.0588 |
1.0596 |
1.0596 |
-0.0008 |
-0.08% |
| 2024-05-13 |
016845 |
红土创新稳益6个月持有期混合C |
1.0596 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2024-05-10 |
016845 |
红土创新稳益6个月持有期混合C |
1.0589 |
1.0589 |
1.0554 |
1.0554 |
0.0035 |
0.33% |
| 2024-05-09 |
016845 |
红土创新稳益6个月持有期混合C |
1.0554 |
1.0554 |
1.0541 |
1.0541 |
0.0013 |
0.12% |
| 2024-05-08 |
016845 |
红土创新稳益6个月持有期混合C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-05-07 |
016845 |
红土创新稳益6个月持有期混合C |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2024-05-06 |
016845 |
红土创新稳益6个月持有期混合C |
1.0537 |
1.0537 |
1.0516 |
1.0516 |
0.0021 |
0.20% |
| 2024-04-30 |
016845 |
红土创新稳益6个月持有期混合C |
1.0516 |
1.0516 |
1.0496 |
1.0496 |
0.0020 |
0.19% |
| 2024-04-29 |
016845 |
红土创新稳益6个月持有期混合C |
1.0496 |
1.0496 |
1.0508 |
1.0508 |
-0.0012 |
-0.11% |
| 2024-04-26 |
016845 |
红土创新稳益6个月持有期混合C |
1.0508 |
1.0508 |
1.0499 |
1.0499 |
0.0009 |
0.09% |
| 2024-04-25 |
016845 |
红土创新稳益6个月持有期混合C |
1.0499 |
1.0499 |
1.0485 |
1.0485 |
0.0014 |
0.13% |
| 2024-04-24 |
016845 |
红土创新稳益6个月持有期混合C |
1.0485 |
1.0485 |
1.0479 |
1.0479 |
0.0006 |
0.06% |
| 2024-04-23 |
016845 |
红土创新稳益6个月持有期混合C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2024-04-22 |
016845 |
红土创新稳益6个月持有期混合C |
1.0478 |
1.0478 |
1.0484 |
1.0484 |
-0.0006 |
-0.06% |
| 2024-04-19 |
016845 |
红土创新稳益6个月持有期混合C |
1.0484 |
1.0484 |
1.0480 |
1.0480 |
0.0004 |
0.04% |
| 2024-04-18 |
016845 |
红土创新稳益6个月持有期混合C |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2024-04-17 |
016845 |
红土创新稳益6个月持有期混合C |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2024-04-16 |
016845 |
红土创新稳益6个月持有期混合C |
1.0470 |
1.0470 |
1.0493 |
1.0493 |
-0.0023 |
-0.22% |
| 2024-04-15 |
016845 |
红土创新稳益6个月持有期混合C |
1.0493 |
1.0493 |
1.0473 |
1.0473 |
0.0020 |
0.19% |
| 2024-04-12 |
016845 |
红土创新稳益6个月持有期混合C |
1.0473 |
1.0473 |
1.0478 |
1.0478 |
-0.0005 |
-0.05% |
| 2024-04-11 |
016845 |
红土创新稳益6个月持有期混合C |
1.0478 |
1.0478 |
1.0469 |
1.0469 |
0.0009 |
0.09% |
| 2024-04-10 |
016845 |
红土创新稳益6个月持有期混合C |
1.0469 |
1.0469 |
1.0453 |
1.0453 |
0.0016 |
0.15% |
| 2024-04-09 |
016845 |
红土创新稳益6个月持有期混合C |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2024-04-08 |
016845 |
红土创新稳益6个月持有期混合C |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2024-04-03 |
016845 |
红土创新稳益6个月持有期混合C |
1.0451 |
1.0451 |
1.0445 |
1.0445 |
0.0006 |
0.06% |
| 2024-04-02 |
016845 |
红土创新稳益6个月持有期混合C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2024-03-29 |
016845 |
红土创新稳益6个月持有期混合C |
1.0462 |
1.0462 |
1.0445 |
1.0445 |
0.0017 |
0.16% |
| 2024-03-28 |
016845 |
红土创新稳益6个月持有期混合C |
1.0445 |
1.0445 |
1.0439 |
1.0439 |
0.0006 |
0.06% |
| 2024-03-27 |
016845 |
红土创新稳益6个月持有期混合C |
1.0439 |
1.0439 |
1.0445 |
1.0445 |
-0.0006 |
-0.06% |
| 2024-03-26 |
016845 |
红土创新稳益6个月持有期混合C |
1.0445 |
1.0445 |
1.0457 |
1.0457 |
-0.0012 |
-0.11% |
| 2024-03-25 |
016845 |
红土创新稳益6个月持有期混合C |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2024-03-22 |
016845 |
红土创新稳益6个月持有期混合C |
1.0448 |
1.0448 |
1.0465 |
1.0465 |
-0.0017 |
-0.16% |
| 2024-03-21 |
016845 |
红土创新稳益6个月持有期混合C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-03-20 |
016845 |
红土创新稳益6个月持有期混合C |
1.0463 |
1.0463 |
1.0444 |
1.0444 |
0.0019 |
0.18% |
| 2024-03-19 |
016845 |
红土创新稳益6个月持有期混合C |
1.0444 |
1.0444 |
1.0451 |
1.0451 |
-0.0007 |
-0.07% |
| 2024-03-18 |
016845 |
红土创新稳益6个月持有期混合C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2024-03-15 |
016845 |
红土创新稳益6个月持有期混合C |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
| 2024-03-14 |
016845 |
红土创新稳益6个月持有期混合C |
1.0460 |
1.0460 |
1.0454 |
1.0454 |
0.0006 |
0.06% |
| 2024-03-13 |
016845 |
红土创新稳益6个月持有期混合C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2024-03-12 |
016845 |
红土创新稳益6个月持有期混合C |
1.0450 |
1.0450 |
1.0489 |
1.0489 |
-0.0039 |
-0.37% |
| 2024-03-11 |
016845 |
红土创新稳益6个月持有期混合C |
1.0489 |
1.0489 |
1.0496 |
1.0496 |
-0.0007 |
-0.07% |
| 2024-03-08 |
016845 |
红土创新稳益6个月持有期混合C |
1.0496 |
1.0496 |
1.0483 |
1.0483 |
0.0013 |
0.12% |
| 2024-03-07 |
016845 |
红土创新稳益6个月持有期混合C |
1.0483 |
1.0483 |
1.0473 |
1.0473 |
0.0010 |
0.10% |
| 2024-03-06 |
016845 |
红土创新稳益6个月持有期混合C |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2024-03-05 |
016845 |
红土创新稳益6个月持有期混合C |
1.0469 |
1.0469 |
1.0457 |
1.0457 |
0.0012 |
0.11% |
| 2024-03-04 |
016845 |
红土创新稳益6个月持有期混合C |
1.0457 |
1.0457 |
1.0416 |
1.0416 |
0.0041 |
0.39% |
| 2024-03-01 |
016845 |
红土创新稳益6个月持有期混合C |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-02-29 |
016845 |
红土创新稳益6个月持有期混合C |
1.0414 |
1.0414 |
1.0424 |
1.0424 |
-0.0010 |
-0.10% |
| 2024-02-28 |
016845 |
红土创新稳益6个月持有期混合C |
1.0424 |
1.0424 |
1.0413 |
1.0413 |
0.0011 |
0.11% |
| 2024-02-27 |
016845 |
红土创新稳益6个月持有期混合C |
1.0413 |
1.0413 |
1.0408 |
1.0408 |
0.0005 |
0.05% |
| 2024-02-26 |
016845 |
红土创新稳益6个月持有期混合C |
1.0408 |
1.0408 |
1.0465 |
1.0465 |
-0.0057 |
-0.54% |
| 2024-02-23 |
016845 |
红土创新稳益6个月持有期混合C |
1.0465 |
1.0465 |
1.0454 |
1.0454 |
0.0011 |
0.11% |
| 2024-02-22 |
016845 |
红土创新稳益6个月持有期混合C |
1.0454 |
1.0454 |
1.0416 |
1.0416 |
0.0038 |
0.36% |
| 2024-02-21 |
016845 |
红土创新稳益6个月持有期混合C |
1.0416 |
1.0416 |
1.0418 |
1.0418 |
-0.0002 |
-0.02% |
| 2024-02-20 |
016845 |
红土创新稳益6个月持有期混合C |
1.0418 |
1.0418 |
1.0356 |
1.0356 |
0.0062 |
0.60% |
| 2024-02-19 |
016845 |
红土创新稳益6个月持有期混合C |
1.0356 |
1.0356 |
1.0292 |
1.0292 |
0.0064 |
0.62% |
