| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3514 |
1.4864 |
1.3500 |
1.4850 |
0.0014 |
0.10% |
| 2025-05-21 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3500 |
1.4850 |
1.3476 |
1.4826 |
0.0024 |
0.18% |
| 2025-05-20 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3476 |
1.4826 |
1.3410 |
1.4760 |
0.0066 |
0.49% |
| 2025-05-19 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3410 |
1.4760 |
1.3402 |
1.4752 |
0.0008 |
0.06% |
| 2025-05-16 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3402 |
1.4752 |
1.3414 |
1.4764 |
-0.0012 |
-0.09% |
| 2025-05-15 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3414 |
1.4764 |
1.3376 |
1.4726 |
0.0038 |
0.28% |
| 2025-05-14 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3376 |
1.4726 |
1.3366 |
1.4716 |
0.0010 |
0.07% |
| 2025-05-13 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3366 |
1.4716 |
1.3349 |
1.4699 |
0.0017 |
0.13% |
| 2025-05-12 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3349 |
1.4699 |
1.3375 |
1.4725 |
-0.0026 |
-0.19% |
| 2025-05-09 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3375 |
1.4725 |
1.3351 |
1.4701 |
0.0024 |
0.18% |
|
|
| 2025-05-08 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3351 |
1.4701 |
1.3359 |
1.4709 |
-0.0008 |
-0.06% |
| 2025-05-07 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3359 |
1.4709 |
1.3367 |
1.4717 |
-0.0008 |
-0.06% |
| 2025-05-06 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3367 |
1.4717 |
1.3381 |
1.4731 |
-0.0014 |
-0.10% |
| 2025-04-30 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3381 |
1.4731 |
1.3323 |
1.4673 |
0.0058 |
0.44% |
| 2025-04-29 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3323 |
1.4673 |
1.3333 |
1.4683 |
-0.0010 |
-0.08% |
| 2025-04-28 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3333 |
1.4683 |
1.3323 |
1.4673 |
0.0010 |
0.08% |
| 2025-04-25 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3323 |
1.4673 |
1.3371 |
1.4721 |
-0.0048 |
-0.36% |
| 2025-04-24 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3371 |
1.4721 |
1.3336 |
1.4686 |
0.0035 |
0.26% |
| 2025-04-23 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3336 |
1.4686 |
1.3367 |
1.4717 |
-0.0031 |
-0.23% |
| 2025-04-22 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3367 |
1.4717 |
1.3344 |
1.4694 |
0.0023 |
0.17% |
| 2025-04-21 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3344 |
1.4694 |
1.3319 |
1.4669 |
0.0025 |
0.19% |
| 2025-04-18 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3319 |
1.4669 |
1.3330 |
1.4680 |
-0.0011 |
-0.08% |
| 2025-04-17 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3330 |
1.4680 |
1.3349 |
1.4699 |
-0.0019 |
-0.14% |
| 2025-04-16 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3349 |
1.4699 |
1.3343 |
1.4693 |
0.0006 |
0.04% |
| 2025-04-15 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3343 |
1.4693 |
1.3346 |
1.4696 |
-0.0003 |
-0.02% |
|
|
| 2025-04-14 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3346 |
1.4696 |
1.3342 |
1.4692 |
0.0004 |
0.03% |
| 2025-04-11 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3342 |
1.4692 |
1.3329 |
1.4679 |
0.0013 |
0.10% |
| 2025-04-10 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3329 |
1.4679 |
1.3307 |
1.4657 |
0.0022 |
0.17% |
| 2025-04-09 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3307 |
1.4657 |
1.3301 |
1.4651 |
0.0006 |
0.05% |
| 2025-04-08 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3301 |
1.4651 |
1.3264 |
1.4614 |
0.0037 |
0.28% |
| 2025-04-07 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3264 |
1.4614 |
1.3380 |
1.4730 |
-0.0116 |
-0.87% |
| 2025-04-03 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3380 |
1.4730 |
1.3354 |
1.4704 |
0.0026 |
0.19% |
| 2025-04-02 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3354 |
1.4704 |
1.3327 |
1.4677 |
0.0027 |
0.20% |
| 2025-04-01 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3327 |
1.4677 |
1.3240 |
1.4590 |
0.0087 |
0.66% |
| 2025-03-31 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3240 |
1.4590 |
1.3256 |
1.4606 |
-0.0016 |
-0.12% |
| 2025-03-28 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3256 |
1.4606 |
1.3229 |
1.4579 |
0.0027 |
0.20% |
| 2025-03-27 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3229 |
1.4579 |
1.3212 |
1.4562 |
0.0017 |
0.13% |
| 2025-03-26 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3212 |
1.4562 |
1.3225 |
1.4575 |
-0.0013 |
-0.10% |
| 2025-03-25 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3225 |
1.4575 |
1.3202 |
1.4552 |
0.0023 |
0.17% |
| 2025-03-24 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3202 |
1.4552 |
1.3197 |
1.4547 |
0.0005 |
0.04% |
| 2025-03-21 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3197 |
1.4547 |
1.3201 |
1.4551 |
-0.0004 |
-0.03% |
| 2025-03-20 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3201 |
1.4551 |
1.3211 |
1.4561 |
-0.0010 |
-0.08% |
| 2025-03-19 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3211 |
1.4561 |
1.3171 |
1.4521 |
0.0040 |
0.30% |
| 2025-03-18 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3171 |
1.4521 |
1.3174 |
1.4524 |
-0.0003 |
-0.02% |
| 2025-03-17 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3174 |
1.4524 |
1.3185 |
1.4535 |
-0.0011 |
-0.08% |
| 2025-03-14 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3185 |
1.4535 |
1.3164 |
1.4514 |
0.0021 |
0.16% |
| 2025-03-13 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3164 |
1.4514 |
1.3140 |
1.4490 |
0.0024 |
0.18% |
| 2025-03-12 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3140 |
1.4490 |
1.3170 |
1.4520 |
-0.0030 |
-0.23% |
| 2025-03-11 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3170 |
1.4520 |
1.3156 |
1.4506 |
0.0014 |
0.11% |
| 2025-03-10 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3156 |
1.4506 |
1.3133 |
1.4483 |
0.0023 |
0.18% |
| 2025-03-07 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3133 |
1.4483 |
1.3133 |
1.4483 |
0.0000 |
0.00% |
| 2025-03-06 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3133 |
1.4483 |
1.3142 |
1.4492 |
-0.0009 |
-0.07% |
| 2025-03-05 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3142 |
1.4492 |
1.3135 |
1.4485 |
0.0007 |
0.05% |
| 2025-03-04 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3135 |
1.4485 |
1.3123 |
1.4473 |
0.0012 |
0.09% |
| 2025-03-03 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3123 |
1.4473 |
1.3109 |
1.4459 |
0.0014 |
0.11% |
| 2025-02-28 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3109 |
1.4459 |
1.3140 |
1.4490 |
-0.0031 |
-0.24% |
| 2025-02-27 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3140 |
1.4490 |
1.3119 |
1.4469 |
0.0021 |
0.16% |
| 2025-02-26 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3119 |
1.4469 |
1.3080 |
1.4430 |
0.0039 |
0.30% |
| 2025-02-25 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3080 |
1.4430 |
1.3112 |
1.4462 |
-0.0032 |
-0.24% |
| 2025-02-24 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3112 |
1.4462 |
1.3135 |
1.4485 |
-0.0023 |
-0.18% |
| 2025-02-21 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3135 |
1.4485 |
1.3130 |
1.4480 |
0.0005 |
0.04% |
| 2025-02-20 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3130 |
1.4480 |
1.3118 |
1.4468 |
0.0012 |
0.09% |
| 2025-02-19 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3118 |
1.4468 |
1.3129 |
1.4479 |
-0.0011 |
-0.08% |
| 2025-02-18 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3129 |
1.4479 |
1.3133 |
1.4483 |
-0.0004 |
-0.03% |
| 2025-02-17 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3133 |
1.4483 |
1.3140 |
1.4490 |
-0.0007 |
-0.05% |
| 2025-02-14 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3140 |
1.4490 |
1.3123 |
1.4473 |
0.0017 |
0.13% |
| 2025-02-13 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3123 |
1.4473 |
1.3124 |
1.4474 |
-0.0001 |
-0.01% |
| 2025-02-12 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3124 |
1.4474 |
1.3133 |
1.4483 |
-0.0009 |
-0.07% |
| 2025-02-11 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3133 |
1.4483 |
1.3148 |
1.4498 |
-0.0015 |
-0.11% |
| 2025-02-10 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3148 |
1.4498 |
1.3149 |
1.4499 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3149 |
1.4499 |
1.3150 |
1.4500 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3150 |
1.4500 |
1.3141 |
1.4491 |
0.0009 |
0.07% |
| 2025-02-05 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3141 |
1.4491 |
1.3175 |
1.4525 |
-0.0034 |
-0.26% |
| 2025-01-27 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3175 |
1.4525 |
1.3134 |
1.4484 |
0.0041 |
0.31% |
| 2025-01-22 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3159 |
1.4509 |
1.3180 |
1.4530 |
-0.0021 |
-0.16% |
| 2025-01-14 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3169 |
1.4519 |
1.3141 |
1.4491 |
0.0028 |
0.21% |
| 2025-01-13 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3141 |
1.4491 |
1.3153 |
1.4503 |
-0.0012 |
-0.09% |
| 2025-01-10 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3153 |
1.4503 |
1.3175 |
1.4525 |
-0.0022 |
-0.17% |
| 2025-01-09 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3175 |
1.4525 |
1.3189 |
1.4539 |
-0.0014 |
-0.11% |
| 2025-01-08 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3189 |
1.4539 |
1.3179 |
1.4529 |
0.0010 |
0.08% |
| 2025-01-07 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3179 |
1.4529 |
1.3216 |
1.4566 |
-0.0037 |
-0.28% |
| 2025-01-06 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3216 |
1.4566 |
1.3231 |
1.4581 |
-0.0015 |
-0.11% |
| 2025-01-03 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3231 |
1.4581 |
1.3253 |
1.4603 |
-0.0022 |
-0.17% |
| 2025-01-02 |
006064 |
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌 |
1.3253 |
1.4603 |
1.3315 |
1.4665 |
-0.0062 |
-0.47% |
