红土创新新科技股票A基金净值查询(006265)
今天最新净值
8.2082
-0.0650 -0.79%
2026-09-15
盘中实时估值(仅供参考)
6.6589
0.2719 4.2574%
2026-03-24 15:39:58
- 累计净值：8.2582
- 成立日期：2018-09-14
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7117亿
- 最近资产：2.35亿元
- 基金公司：红土创新基金
- 基金经理：盖俊龙
近一月,红土创新新科技股票A(006265)基金累计收益率-6.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006265 |
红土创新新科技股票A |
8.1815 |
8.2315 |
8.2082 |
8.2582 |
-0.0267 |
-0.33% |
| 2026-09-14 |
006265 |
红土创新新科技股票A |
8.2082 |
8.2582 |
8.2732 |
8.3232 |
-0.0650 |
-0.79% |
| 2026-09-11 |
006265 |
红土创新新科技股票A |
8.2732 |
8.3232 |
8.3612 |
8.4112 |
-0.0880 |
-1.05% |
| 2026-09-10 |
006265 |
红土创新新科技股票A |
8.3612 |
8.4112 |
8.4092 |
8.4592 |
-0.0480 |
-0.57% |
| 2026-09-09 |
006265 |
红土创新新科技股票A |
8.4092 |
8.4592 |
8.4423 |
8.4923 |
-0.0331 |
-0.39% |
| 2026-09-08 |
006265 |
红土创新新科技股票A |
8.4423 |
8.4923 |
8.5142 |
8.5642 |
-0.0719 |
-0.84% |
| 2026-09-07 |
006265 |
红土创新新科技股票A |
8.5142 |
8.5642 |
7.9540 |
8.0040 |
0.5602 |
7.04% |
| 2026-09-04 |
006265 |
红土创新新科技股票A |
7.9540 |
8.0040 |
8.2291 |
8.2791 |
-0.2751 |
-3.46% |
| 2026-09-03 |
006265 |
红土创新新科技股票A |
8.2291 |
8.2791 |
8.1656 |
8.2156 |
0.0635 |
0.78% |
| 2026-09-02 |
006265 |
红土创新新科技股票A |
8.1656 |
8.2156 |
8.3198 |
8.3698 |
-0.1542 |
-1.89% |
|
|
| 2026-09-01 |
006265 |
红土创新新科技股票A |
8.3198 |
8.3698 |
8.5323 |
8.5823 |
-0.2125 |
-2.55% |
| 2026-08-31 |
006265 |
红土创新新科技股票A |
8.5323 |
8.5823 |
8.4433 |
8.4933 |
0.0890 |
1.05% |
| 2026-08-28 |
006265 |
红土创新新科技股票A |
8.4433 |
8.4933 |
8.6817 |
8.7317 |
-0.2384 |
-2.82% |
| 2026-08-27 |
006265 |
红土创新新科技股票A |
8.6817 |
8.7317 |
8.4093 |
8.4593 |
0.2724 |
3.24% |
| 2026-08-26 |
006265 |
红土创新新科技股票A |
8.4093 |
8.4593 |
8.3543 |
8.4043 |
0.0550 |
0.66% |
| 2026-08-25 |
006265 |
红土创新新科技股票A |
8.3543 |
8.4043 |
8.4807 |
8.5307 |
-0.1264 |
-1.51% |
| 2026-08-24 |
006265 |
红土创新新科技股票A |
8.4807 |
8.5307 |
8.7762 |
8.8262 |
-0.2955 |
-3.48% |
| 2026-08-21 |
006265 |
红土创新新科技股票A |
8.7762 |
8.8262 |
8.6740 |
8.7240 |
0.1022 |
1.18% |
| 2026-08-20 |
006265 |
红土创新新科技股票A |
8.6740 |
8.7240 |
8.5300 |
8.5800 |
0.1440 |
1.69% |
| 2026-08-19 |
006265 |
红土创新新科技股票A |
8.5300 |
8.5800 |
9.2851 |
9.3351 |
-0.7551 |
-8.85% |
| 2026-08-18 |
006265 |
红土创新新科技股票A |
9.2851 |
9.3351 |
9.2328 |
9.2828 |
0.0523 |
0.57% |
| 2026-08-17 |
006265 |
红土创新新科技股票A |
9.2328 |
9.2828 |
8.8015 |
8.8515 |
0.4313 |
4.90% |
