紅土轉(zhuǎn)型精選混合(LOF)(紅土定增)基金凈值查詢(168401)
今天最新凈值
1.9549
-0.0199 -1.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9292
-0.0257 -1.3157%
- 累計(jì)凈值：1.9549
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2323億
- 最近資產(chǎn)：0.49億元
- 基金公司：紅土創(chuàng)新基金
- 基金經(jīng)理：蓋俊龍 朱然
近一月紅土轉(zhuǎn)型精選混合(LOF)|紅土定增基金凈值查詢
近一月,紅土轉(zhuǎn)型精選混合(LOF)(168401)基金累計(jì)收益率-2.15%
| 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 |
| 2025-05-22 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
1.9603 |
1.9603 |
1.9549 |
1.9549 |
0.0054 |
0.28% |
| 2025-05-21 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
1.9549 |
1.9549 |
1.9748 |
1.9748 |
-0.0199 |
-1.01% |
| 2025-05-20 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
1.9748 |
1.9748 |
1.9679 |
1.9679 |
0.0069 |
0.35% |
| 2025-05-19 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
1.9679 |
1.9679 |
1.9777 |
1.9777 |
-0.0098 |
-0.50% |
| 2025-05-16 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
1.9777 |
1.9777 |
1.9866 |
1.9866 |
-0.0089 |
-0.45% |
| 2025-05-15 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
1.9866 |
1.9866 |
2.0429 |
2.0429 |
-0.0563 |
-2.76% |
| 2025-05-14 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
2.0429 |
2.0429 |
2.0372 |
2.0372 |
0.0057 |
0.28% |
| 2025-05-13 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
2.0372 |
2.0372 |
2.0620 |
2.0620 |
-0.0248 |
-1.20% |
| 2025-05-12 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
2.0620 |
2.0620 |
2.0186 |
2.0186 |
0.0434 |
2.15% |
| 2025-05-09 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
2.0186 |
2.0186 |
2.0647 |
2.0647 |
-0.0461 |
-2.23% |
|
|
| 2025-05-08 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
2.0647 |
2.0647 |
2.0578 |
2.0578 |
0.0069 |
0.34% |
| 2025-05-07 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
2.0578 |
2.0578 |
2.0591 |
2.0591 |
-0.0013 |
-0.06% |
| 2025-05-06 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
2.0591 |
2.0591 |
2.0116 |
2.0116 |
0.0475 |
2.36% |
| 2025-04-30 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
2.0116 |
2.0116 |
1.9963 |
1.9963 |
0.0153 |
0.77% |
| 2025-04-29 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
1.9963 |
1.9963 |
1.9801 |
1.9801 |
0.0162 |
0.82% |
| 2025-04-28 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
1.9801 |
1.9801 |
1.9810 |
1.9810 |
-0.0009 |
-0.05% |
| 2025-04-25 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
1.9810 |
1.9810 |
1.9673 |
1.9673 |
0.0137 |
0.70% |
| 2025-04-24 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
1.9673 |
1.9673 |
2.0176 |
2.0176 |
-0.0503 |
-2.49% |
| 2025-04-23 |
168401 |
紅土轉(zhuǎn)型精選混合(LOF) |
2.0176 |
2.0176 |
2.0033 |
2.0033 |
0.0143 |
0.71% |
