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
近半年,红土创新稳益6个月持有期混合C(016845)基金累计收益率1.12%
| 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% |
