| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1280 |
1.1280 |
1.1340 |
1.1340 |
-0.0060 |
-0.53% |
| 2025-05-20 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1340 |
1.1340 |
1.1550 |
1.1550 |
-0.0210 |
-1.82% |
| 2025-05-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1550 |
1.1550 |
1.1630 |
1.1630 |
-0.0080 |
-0.69% |
| 2025-05-16 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1630 |
1.1630 |
1.1480 |
1.1480 |
0.0150 |
1.31% |
| 2025-05-15 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1480 |
1.1480 |
1.1780 |
1.1780 |
-0.0300 |
-2.55% |
| 2025-05-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1780 |
1.1780 |
1.1900 |
1.1900 |
-0.0120 |
-1.01% |
| 2025-05-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1900 |
1.1900 |
1.2190 |
1.2190 |
-0.0290 |
-2.38% |
| 2025-05-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2190 |
1.2190 |
1.1570 |
1.1570 |
0.0620 |
5.36% |
| 2025-05-09 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1570 |
1.1570 |
1.1840 |
1.1840 |
-0.0270 |
-2.28% |
| 2025-05-08 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1840 |
1.1840 |
1.1710 |
1.1710 |
0.0130 |
1.11% |
|
|
| 2025-05-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1710 |
1.1710 |
1.1560 |
1.1560 |
0.0150 |
1.30% |
| 2025-05-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1560 |
1.1560 |
1.1380 |
1.1380 |
0.0180 |
1.58% |
| 2025-04-30 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1380 |
1.1380 |
1.1270 |
1.1270 |
0.0110 |
0.98% |
| 2025-04-29 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1270 |
1.1270 |
1.1190 |
1.1190 |
0.0080 |
0.71% |
| 2025-04-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2025-04-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1200 |
1.1200 |
1.1230 |
1.1230 |
-0.0030 |
-0.27% |
| 2025-04-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1230 |
1.1230 |
1.1250 |
1.1250 |
-0.0020 |
-0.18% |
| 2025-04-23 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1250 |
1.1250 |
1.1360 |
1.1360 |
-0.0110 |
-0.97% |
| 2025-04-22 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1360 |
1.1360 |
1.1400 |
1.1400 |
-0.0040 |
-0.35% |
| 2025-04-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1400 |
1.1400 |
1.1140 |
1.1140 |
0.0260 |
2.33% |
| 2025-04-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1140 |
1.1140 |
1.1230 |
1.1230 |
-0.0090 |
-0.80% |
| 2025-04-17 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1230 |
1.1230 |
1.1280 |
1.1280 |
-0.0050 |
-0.44% |
| 2025-04-16 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1280 |
1.1280 |
1.1410 |
1.1410 |
-0.0130 |
-1.14% |
| 2025-04-15 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1410 |
1.1410 |
1.1670 |
1.1670 |
-0.0260 |
-2.23% |
| 2025-04-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1670 |
1.1670 |
1.1570 |
1.1570 |
0.0100 |
0.86% |
|
|
| 2025-04-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1570 |
1.1570 |
1.1360 |
1.1360 |
0.0210 |
1.85% |
| 2025-04-10 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1360 |
1.1360 |
1.1130 |
1.1130 |
0.0230 |
2.07% |
| 2025-04-09 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1130 |
1.1130 |
1.0470 |
1.0470 |
0.0660 |
6.30% |
| 2025-04-08 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0470 |
1.0470 |
1.0680 |
1.0680 |
-0.0210 |
-1.97% |
| 2025-04-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.0680 |
1.0680 |
1.1910 |
1.1910 |
-0.1230 |
-10.33% |
| 2025-04-03 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1910 |
1.1910 |
1.2100 |
1.2100 |
-0.0190 |
-1.57% |
| 2025-04-02 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2100 |
1.2100 |
1.2020 |
1.2020 |
0.0080 |
0.67% |
| 2025-04-01 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2020 |
1.2020 |
1.1940 |
1.1940 |
0.0080 |
0.67% |
| 2025-03-31 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1940 |
1.1940 |
1.2190 |
1.2190 |
-0.0250 |
-2.05% |
| 2025-03-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2190 |
1.2190 |
1.2260 |
1.2260 |
-0.0070 |
-0.57% |
| 2025-03-27 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2260 |
1.2260 |
1.2410 |
1.2410 |
-0.0150 |
-1.21% |
| 2025-03-26 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2410 |
1.2410 |
1.2350 |
1.2350 |
0.0060 |
0.49% |
| 2025-03-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2350 |
1.2350 |
1.2440 |
1.2440 |
-0.0090 |
-0.72% |
| 2025-03-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2440 |
1.2440 |
1.2580 |
1.2580 |
-0.0140 |
-1.11% |
| 2025-03-21 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2580 |
1.2580 |
1.2960 |
1.2960 |
-0.0380 |
-2.93% |
| 2025-03-20 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2960 |
1.2960 |
1.2940 |
1.2940 |
0.0020 |
0.15% |
| 2025-03-19 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2940 |
1.2940 |
1.3080 |
1.3080 |
-0.0140 |
-1.07% |
| 2025-03-18 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3080 |
1.3080 |
1.3180 |
1.3180 |
-0.0100 |
-0.76% |
| 2025-03-17 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3180 |
1.3180 |
1.3120 |
1.3120 |
0.0060 |
0.46% |
| 2025-03-14 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3120 |
1.3120 |
1.3240 |
1.3240 |
-0.0120 |
-0.91% |
| 2025-03-13 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3240 |
1.3240 |
1.3400 |
1.3400 |
-0.0160 |
-1.19% |
| 2025-03-12 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3400 |
1.3400 |
1.3180 |
1.3180 |
0.0220 |
1.67% |
| 2025-03-11 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3180 |
1.3180 |
1.2880 |
1.2880 |
0.0300 |
2.33% |
| 2025-03-10 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2880 |
1.2880 |
1.2910 |
1.2910 |
-0.0030 |
-0.23% |
| 2025-03-07 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2910 |
1.2910 |
1.2910 |
1.2910 |
0.0000 |
0.00% |
| 2025-03-06 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2910 |
1.2910 |
1.2400 |
1.2400 |
0.0510 |
4.11% |
| 2025-03-05 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2400 |
1.2400 |
1.2040 |
1.2040 |
0.0360 |
2.99% |
| 2025-03-04 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2040 |
1.2040 |
1.1800 |
1.1800 |
0.0240 |
2.03% |
| 2025-03-03 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.1800 |
1.1800 |
1.2140 |
1.2140 |
-0.0340 |
-2.80% |
| 2025-02-28 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2140 |
1.2140 |
1.2890 |
1.2890 |
-0.0750 |
-5.82% |
| 2025-02-27 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.2890 |
1.2890 |
1.3170 |
1.3170 |
-0.0280 |
-2.13% |
| 2025-02-26 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3170 |
1.3170 |
1.3050 |
1.3050 |
0.0120 |
0.92% |
| 2025-02-25 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3050 |
1.3050 |
1.3120 |
1.3120 |
-0.0070 |
-0.53% |
| 2025-02-24 |
001753 |
紅土創(chuàng)新新興產(chǎn)業(yè)混合 |
1.3120 |
1.3120 |
1.3290 |
1.3290 |
-0.0170 |
-1.28% |
