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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.9292 -0.0257 -1.3157%
  • 累計凈值：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
近一年紅土轉(zhuǎn)型精選混合(LOF)|紅土定增基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,紅土轉(zhuǎn)型精選混合(LOF)(168401)基金累計收益率15.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-04-22 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0033 2.0033 2.0321 2.0321 -0.0288 -1.42%
2025-04-21 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0321 2.0321 1.9847 1.9847 0.0474 2.39%
2025-04-18 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9847 1.9847 1.9811 1.9811 0.0036 0.18%
2025-04-17 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9811 1.9811 1.9951 1.9951 -0.0140 -0.70%
2025-04-16 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9951 1.9951 2.0311 2.0311 -0.0360 -1.77%
2025-04-15 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0311 2.0311 2.0752 2.0752 -0.0441 -2.13%
2025-04-14 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0752 2.0752 2.0615 2.0615 0.0137 0.66%
2025-04-11 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0615 2.0615 2.0334 2.0334 0.0281 1.38%
2025-04-10 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0334 2.0334 1.9668 1.9668 0.0666 3.39%
2025-04-09 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9668 1.9668 1.8667 1.8667 0.1001 5.36%
2025-04-08 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8667 1.8667 1.8699 1.8699 -0.0032 -0.17%
2025-04-07 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8699 1.8699 2.0925 2.0925 -0.2226 -10.64%
2025-04-03 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0925 2.0925 2.1418 2.1418 -0.0493 -2.30%
2025-04-02 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1418 2.1418 2.1305 2.1305 0.0113 0.53%
2025-04-01 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1305 2.1305 2.1090 2.1090 0.0215 1.02%
2025-03-31 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1090 2.1090 2.1091 2.1091 -0.0001 0.00%
2025-03-28 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1091 2.1091 2.1210 2.1210 -0.0119 -0.56%
2025-03-27 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1210 2.1210 2.1560 2.1560 -0.0350 -1.62%
2025-03-26 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1560 2.1560 2.1612 2.1612 -0.0052 -0.24%
2025-03-25 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1612 2.1612 2.1427 2.1427 0.0185 0.86%
2025-03-24 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1427 2.1427 2.1803 2.1803 -0.0376 -1.72%
2025-03-21 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1803 2.1803 2.2150 2.2150 -0.0347 -1.57%
2025-03-20 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2150 2.2150 2.2331 2.2331 -0.0181 -0.81%
2025-03-19 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2331 2.2331 2.2779 2.2779 -0.0448 -1.97%
2025-03-18 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2779 2.2779 2.2841 2.2841 -0.0062 -0.27%
2025-03-17 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2841 2.2841 2.2595 2.2595 0.0246 1.09%
2025-03-14 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2595 2.2595 2.2652 2.2652 -0.0057 -0.25%
2025-03-13 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2652 2.2652 2.2683 2.2683 -0.0031 -0.14%
2025-03-12 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2683 2.2683 2.2353 2.2353 0.0330 1.48%
2025-03-11 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2353 2.2353 2.1806 2.1806 0.0547 2.51%
2025-03-10 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1806 2.1806 2.1603 2.1603 0.0203 0.94%
2025-03-07 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1603 2.1603 2.1587 2.1587 0.0016 0.07%
2025-03-06 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1587 2.1587 2.0787 2.0787 0.0800 3.85%
2025-03-05 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0787 2.0787 2.0355 2.0355 0.0432 2.12%
2025-03-04 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0355 2.0355 1.9947 1.9947 0.0408 2.05%
2025-03-03 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9947 1.9947 2.0043 2.0043 -0.0096 -0.48%
2025-02-28 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0043 2.0043 2.1238 2.1238 -0.1195 -5.63%
2025-02-27 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1238 2.1238 2.1652 2.1652 -0.0414 -1.91%
2025-02-26 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1652 2.1652 2.1431 2.1431 0.0221 1.03%
2025-02-25 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1431 2.1431 2.1661 2.1661 -0.0230 -1.06%
2025-02-24 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1661 2.1661 2.1883 2.1883 -0.0222 -1.01%
2025-02-21 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1883 2.1883 2.1296 2.1296 0.0587 2.76%
2025-02-20 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1296 2.1296 2.1157 2.1157 0.0139 0.66%
2025-02-19 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1157 2.1157 2.0669 2.0669 0.0488 2.36%
2025-02-18 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0669 2.0669 2.1223 2.1223 -0.0554 -2.61%
2025-02-17 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1223 2.1223 2.0711 2.0711 0.0512 2.47%
2025-02-14 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0711 2.0711 2.0677 2.0677 0.0034 0.16%
2025-02-13 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0677 2.0677 2.1302 2.1302 -0.0625 -2.93%
2025-02-12 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1302 2.1302 2.0816 2.0816 0.0486 2.33%
2025-02-11 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0816 2.0816 2.0583 2.0583 0.0233 1.13%
2025-02-10 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0583 2.0583 2.0308 2.0308 0.0275 1.35%
2025-02-07 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0308 2.0308 1.9919 1.9919 0.0389 1.95%
2025-02-06 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9919 1.9919 1.9269 1.9269 0.0650 3.37%
2025-02-05 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9269 1.9269 2.0447 2.0447 -0.1178 -5.76%
2025-01-27 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0447 2.0447 2.1279 2.1279 -0.0832 -3.91%
2025-01-22 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1036 2.1036 2.0744 2.0744 0.0292 1.41%
2025-01-14 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9678 1.9678 1.8721 1.8721 0.0957 5.11%
2025-01-13 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8721 1.8721 1.8844 1.8844 -0.0123 -0.65%
2025-01-10 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8844 1.8844 1.9179 1.9179 -0.0335 -1.75%
2025-01-09 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9179 1.9179 1.9072 1.9072 0.0107 0.56%
2025-01-08 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9072 1.9072 1.8916 1.8916 0.0156 0.82%
2025-01-07 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8916 1.8916 1.8048 1.8048 0.0868 4.81%
2025-01-06 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8048 1.8048 1.8088 1.8088 -0.0040 -0.22%
2025-01-03 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8088 1.8088 1.8738 1.8738 -0.0650 -3.47%
2025-01-02 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8738 1.8738 1.9159 1.9159 -0.0421 -2.20%
2024-12-31 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9159 1.9159 1.9926 1.9926 -0.0767 -3.85%
2024-12-26 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0198 2.0198 1.9747 1.9747 0.0451 2.28%
2024-12-25 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9747 1.9747 1.9959 1.9959 -0.0212 -1.06%
2024-12-24 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9959 1.9959 1.9941 1.9941 0.0018 0.09%
2024-12-23 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9941 1.9941 2.0658 2.0658 -0.0717 -3.47%
2024-12-20 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0658 2.0658 2.0190 2.0190 0.0468 2.32%
2024-12-19 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0190 2.0190 1.9932 1.9932 0.0258 1.29%
2024-12-18 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9932 1.9932 1.9483 1.9483 0.0449 2.30%
2024-12-17 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9483 1.9483 2.0126 2.0126 -0.0643 -3.19%
2024-12-16 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0126 2.0126 2.0702 2.0702 -0.0576 -2.78%
2024-12-13 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0702 2.0702 2.1060 2.1060 -0.0358 -1.70%
2024-12-12 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1060 2.1060 2.0996 2.0996 0.0064 0.30%
2024-12-11 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0996 2.0996 2.0625 2.0625 0.0371 1.80%
2024-12-10 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0625 2.0625 2.0328 2.0328 0.0297 1.46%
2024-12-09 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0328 2.0328 2.0358 2.0358 -0.0030 -0.15%
2024-12-06 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0358 2.0358 2.0162 2.0162 0.0196 0.97%
2024-12-05 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0162 2.0162 1.9777 1.9777 0.0385 1.95%
2024-12-04 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9777 1.9777 2.0224 2.0224 -0.0447 -2.21%
2024-12-03 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0224 2.0224 2.0492 2.0492 -0.0268 -1.31%
2024-12-02 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0492 2.0492 2.0257 2.0257 0.0235 1.16%
2024-11-29 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0257 2.0257 1.9747 1.9747 0.0510 2.58%
2024-11-28 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9747 1.9747 1.9993 1.9993 -0.0246 -1.23%
2024-11-27 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9993 1.9993 1.9510 1.9510 0.0483 2.48%
2024-11-26 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9510 1.9510 1.9863 1.9863 -0.0353 -1.78%
2024-11-25 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9863 1.9863 1.9974 1.9974 -0.0111 -0.56%
2024-11-22 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9974 1.9974 2.0609 2.0609 -0.0635 -3.08%
2024-11-21 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0609 2.0609 2.0660 2.0660 -0.0051 -0.25%
2024-11-20 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0660 2.0660 2.0228 2.0228 0.0432 2.14%
2024-11-19 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0228 2.0228 1.9942 1.9942 0.0286 1.43%
2024-11-18 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9942 1.9942 2.0930 2.0930 -0.0988 -4.72%
2024-11-15 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0930 2.0930 2.1617 2.1617 -0.0687 -3.18%
2024-11-14 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1617 2.1617 2.2253 2.2253 -0.0636 -2.86%
2024-11-13 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2253 2.2253 2.2012 2.2012 0.0241 1.09%
2024-11-12 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2012 2.2012 2.2560 2.2560 -0.0548 -2.43%
2024-11-11 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2560 2.2560 2.2122 2.2122 0.0438 1.98%
2024-11-08 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.2122 2.2122 2.1959 2.1959 0.0163 0.74%
2024-11-07 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1959 2.1959 2.1461 2.1461 0.0498 2.32%
2024-11-06 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1461 2.1461 2.1449 2.1449 0.0012 0.06%
2024-11-05 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1449 2.1449 2.0545 2.0545 0.0904 4.40%
2024-11-04 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0545 2.0545 2.0196 2.0196 0.0349 1.73%
2024-11-01 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0196 2.0196 2.1177 2.1177 -0.0981 -4.63%
2024-10-31 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.1177 2.1177 2.0744 2.0744 0.0433 2.09%
2024-10-30 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0744 2.0744 2.0580 2.0580 0.0164 0.80%
2024-10-29 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0580 2.0580 2.0889 2.0889 -0.0309 -1.48%
2024-10-28 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0889 2.0889 2.0909 2.0909 -0.0020 -0.10%
2024-10-25 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0909 2.0909 2.0422 2.0422 0.0487 2.38%
2024-10-24 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0422 2.0422 2.0511 2.0511 -0.0089 -0.43%
2024-10-23 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0511 2.0511 2.0364 2.0364 0.0147 0.72%
2024-10-22 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0364 2.0364 2.0679 2.0679 -0.0315 -1.52%
2024-10-21 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0679 2.0679 1.9933 1.9933 0.0746 3.74%
2024-10-18 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9933 1.9933 1.8572 1.8572 0.1361 7.33%
2024-10-17 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8572 1.8572 1.8208 1.8208 0.0364 2.00%
2024-10-16 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8208 1.8208 1.8612 1.8612 -0.0404 -2.17%
2024-10-15 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8612 1.8612 1.8830 1.8830 -0.0218 -1.16%
2024-10-14 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8830 1.8830 1.8066 1.8066 0.0764 4.23%
2024-10-11 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8066 1.8066 1.8767 1.8767 -0.0701 -3.74%
2024-10-10 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8767 1.8767 1.9012 1.9012 -0.0245 -1.29%
2024-10-09 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.9012 1.9012 2.0826 2.0826 -0.1814 -8.71%
2024-10-08 168401 紅土轉(zhuǎn)型精選混合(LOF) 2.0826 2.0826 1.8300 1.8300 0.2526 13.80%
2024-09-30 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.8300 1.8300 1.6162 1.6162 0.2138 13.23%
2024-09-27 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6162 1.6162 1.5285 1.5285 0.0877 5.74%
2024-09-26 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5285 1.5285 1.4886 1.4886 0.0399 2.68%
2024-09-25 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4886 1.4886 1.4895 1.4895 -0.0009 -0.06%
2024-09-24 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4895 1.4895 1.4304 1.4304 0.0591 4.13%
2024-09-23 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4304 1.4304 1.4551 1.4551 -0.0247 -1.70%
2024-09-20 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4551 1.4551 1.4621 1.4621 -0.0070 -0.48%
2024-09-19 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4621 1.4621 1.4670 1.4670 -0.0049 -0.33%
2024-09-18 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4670 1.4670 1.4640 1.4640 0.0030 0.20%
2024-09-13 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4640 1.4640 1.4745 1.4745 -0.0105 -0.71%
2024-09-12 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4745 1.4745 1.4820 1.4820 -0.0075 -0.51%
2024-09-11 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4820 1.4820 1.4579 1.4579 0.0241 1.65%
2024-09-10 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4579 1.4579 1.4346 1.4346 0.0233 1.62%
2024-09-09 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4346 1.4346 1.4377 1.4377 -0.0031 -0.22%
2024-09-05 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4828 1.4828 1.4730 1.4730 0.0098 0.67%
2024-09-04 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4730 1.4730 1.4976 1.4976 -0.0246 -1.64%
2024-09-03 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4976 1.4976 1.4895 1.4895 0.0081 0.54%
2024-09-02 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4895 1.4895 1.5386 1.5386 -0.0491 -3.19%
2024-08-30 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5386 1.5386 1.5120 1.5120 0.0266 1.76%
2024-08-29 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5120 1.5120 1.4854 1.4854 0.0266 1.79%
2024-08-28 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4854 1.4854 1.4909 1.4909 -0.0055 -0.37%
2024-08-27 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.4909 1.4909 1.5144 1.5144 -0.0235 -1.55%
2024-08-26 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5144 1.5144 1.5305 1.5305 -0.0161 -1.05%
2024-08-23 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5305 1.5305 1.5504 1.5504 -0.0199 -1.28%
2024-08-22 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5504 1.5504 1.5680 1.5680 -0.0176 -1.12%
2024-08-21 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5680 1.5680 1.5678 1.5678 0.0002 0.01%
2024-08-20 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5678 1.5678 1.5849 1.5849 -0.0171 -1.08%
2024-08-19 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5849 1.5849 1.5870 1.5870 -0.0021 -0.13%
2024-08-16 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5870 1.5870 1.5711 1.5711 0.0159 1.01%
2024-08-15 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5711 1.5711 1.5727 1.5727 -0.0016 -0.10%
2024-08-14 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5727 1.5727 1.5936 1.5936 -0.0209 -1.31%
2024-08-13 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5936 1.5936 1.5690 1.5690 0.0246 1.57%
2024-08-12 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5690 1.5690 1.5779 1.5779 -0.0089 -0.56%
2024-08-09 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5779 1.5779 1.5611 1.5611 0.0168 1.08%
2024-08-08 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5611 1.5611 1.5895 1.5895 -0.0284 -1.79%
2024-08-07 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5895 1.5895 1.5936 1.5936 -0.0041 -0.26%
2024-08-06 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5936 1.5936 1.5409 1.5409 0.0527 3.42%
2024-08-05 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5409 1.5409 1.6279 1.6279 -0.0870 -5.34%
2024-08-01 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7039 1.7039 1.6960 1.6960 0.0079 0.47%
2024-07-31 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6960 1.6960 1.6688 1.6688 0.0272 1.63%
2024-07-30 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6688 1.6688 1.6857 1.6857 -0.0169 -1.00%
2024-07-29 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6857 1.6857 1.6820 1.6820 0.0037 0.22%
2024-07-26 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6820 1.6820 1.6838 1.6838 -0.0018 -0.11%
2024-07-25 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6838 1.6838 1.7138 1.7138 -0.0300 -1.75%
2024-07-24 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7138 1.7138 1.7135 1.7135 0.0003 0.02%
2024-07-23 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7135 1.7135 1.7580 1.7580 -0.0445 -2.53%
2024-07-22 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7580 1.7580 1.7414 1.7414 0.0166 0.95%
2024-07-19 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7414 1.7414 1.7399 1.7399 0.0015 0.09%
2024-07-18 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7399 1.7399 1.7246 1.7246 0.0153 0.89%
2024-07-17 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7246 1.7246 1.7868 1.7868 -0.0622 -3.48%
2024-07-16 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7868 1.7868 1.7482 1.7482 0.0386 2.21%
2024-07-15 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7482 1.7482 1.7586 1.7586 -0.0104 -0.59%
2024-07-12 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7586 1.7586 1.7703 1.7703 -0.0117 -0.66%
2024-07-11 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7703 1.7703 1.7557 1.7557 0.0146 0.83%
2024-07-10 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7557 1.7557 1.7241 1.7241 0.0316 1.83%
2024-07-09 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7241 1.7241 1.6543 1.6543 0.0698 4.22%
2024-07-08 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6543 1.6543 1.6484 1.6484 0.0059 0.36%
2024-07-05 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6484 1.6484 1.6386 1.6386 0.0098 0.60%
2024-07-04 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6386 1.6386 1.6419 1.6419 -0.0033 -0.20%
2024-07-03 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6419 1.6419 1.6557 1.6557 -0.0138 -0.83%
2024-07-02 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6557 1.6557 1.6829 1.6829 -0.0272 -1.62%
2024-07-01 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6829 1.6829 1.6580 1.6580 0.0249 1.50%
2024-06-28 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6580 1.6580 1.6296 1.6296 0.0284 1.74%
2024-06-27 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6296 1.6296 1.6680 1.6680 -0.0384 -2.30%
2024-06-26 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6680 1.6680 1.6320 1.6320 0.0360 2.21%
2024-06-25 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6320 1.6320 1.6775 1.6775 -0.0455 -2.71%
2024-06-24 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6775 1.6775 1.7214 1.7214 -0.0439 -2.55%
2024-06-21 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7214 1.7214 1.7199 1.7199 0.0015 0.09%
2024-06-20 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7199 1.7199 1.7368 1.7368 -0.0169 -0.97%
2024-06-19 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7368 1.7368 1.7565 1.7565 -0.0197 -1.12%
2024-06-18 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7565 1.7565 1.7348 1.7348 0.0217 1.25%
2024-06-17 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7348 1.7348 1.7014 1.7014 0.0334 1.96%
2024-06-14 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.7014 1.7014 1.6599 1.6599 0.0415 2.50%
2024-06-13 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6599 1.6599 1.6493 1.6493 0.0106 0.64%
2024-06-12 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6493 1.6493 1.6310 1.6310 0.0183 1.12%
2024-06-11 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6310 1.6310 1.5967 1.5967 0.0343 2.15%
2024-06-07 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.5967 1.5967 1.6249 1.6249 -0.0282 -1.74%
2024-06-06 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6249 1.6249 1.6351 1.6351 -0.0102 -0.62%
2024-06-05 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6351 1.6351 1.6638 1.6638 -0.0287 -1.72%
2024-06-04 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6638 1.6638 1.6608 1.6608 0.0030 0.18%
2024-06-03 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6608 1.6608 1.6337 1.6337 0.0271 1.66%
2024-05-31 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6337 1.6337 1.6222 1.6222 0.0115 0.71%
2024-05-30 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6222 1.6222 1.6184 1.6184 0.0038 0.23%
2024-05-29 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6184 1.6184 1.6146 1.6146 0.0038 0.24%
2024-05-28 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6146 1.6146 1.6401 1.6401 -0.0255 -1.55%
2024-05-27 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6401 1.6401 1.6215 1.6215 0.0186 1.15%
2024-05-24 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6215 1.6215 1.6675 1.6675 -0.0460 -2.76%
2024-05-23 168401 紅土轉(zhuǎn)型精選混合(LOF) 1.6675 1.6675 1.6942 1.6942 -0.0267 -1.58%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%