紅土轉(zhuǎn)型精選混合(LOF)(紅土定增)基金凈值查詢(168401)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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) 1.9481 -0.0122 -0.6234%

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

近半年紅土轉(zhuǎn)型精選混合(LOF)|紅土定增基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,紅土轉(zhuǎn)型精選混合(LOF)(168401)基金累計(jì)收益率-1.86%

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%
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%

標(biāo)簽云

紅土創(chuàng)新基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
紅土創(chuàng)新精選LOF	1.9603	0.28%
紅土創(chuàng)新新科技股票	2.5428	0.18%
科創(chuàng)紅土	0.9485	0.16%
紅土穩(wěn)健混合A	1.5965	0.12%
紅土穩(wěn)健混合C	1.5342	0.12%
紅土創(chuàng)新增強(qiáng)收益?zhèn)疉	1.3615	0.10%
紅土創(chuàng)新增強(qiáng)收益?zhèn)疌	1.3514	0.10%
紅土創(chuàng)新穩(wěn)進(jìn)混合A	1.2980	0.06%
紅土創(chuàng)新穩(wěn)進(jìn)混合C	1.2913	0.06%
紅土創(chuàng)新添利債券A	1.0950	0.05%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合C	1.1260	1.35%
華夏高端制造混合A	1.1470	1.33%
前海金銀A	1.7760	1.25%
圓信永豐興源A	1.9602	1.22%
圓信永豐興源C	1.9445	1.22%
前海金銀C	1.7360	1.22%
前海開(kāi)源價(jià)值成長(zhǎng)混合A	1.1245	1.07%
前海開(kāi)源價(jià)值成長(zhǎng)混合C	1.1167	1.06%
華夏樂(lè)享健康混合A	1.6450	0.86%

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紅土轉(zhuǎn)型精選混合(LOF)(紅土定增)基金凈值查詢(168401)