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红土创新新科技股票A基金净值查询(006265)

今天最新净值 8.1815 -0.0267 -0.33% 2026-09-16
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:8.2315
  • 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
近一年红土创新新科技股票A基金净值查询
基金历史净值按日期查询: -
近一年,红土创新新科技股票A(006265)基金累计收益率79.47%
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
2026-09-16 006265 红土创新新科技股票A 8.4837 8.5337 8.1815 8.2315 0.3022 3.69%
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%
2026-08-14 006265 红土创新新科技股票A 8.8015 8.8515 8.6152 8.6652 0.1863 2.16%
2026-08-13 006265 红土创新新科技股票A 8.6152 8.6652 8.6103 8.6603 0.0049 0.06%
2026-08-12 006265 红土创新新科技股票A 8.6103 8.6603 8.3136 8.3636 0.2967 3.57%
2026-08-11 006265 红土创新新科技股票A 8.3136 8.3636 8.3717 8.4217 -0.0581 -0.69%
2026-08-10 006265 红土创新新科技股票A 8.3717 8.4217 8.4534 8.5034 -0.0817 -0.97%
2026-08-07 006265 红土创新新科技股票A 8.4534 8.5034 8.2105 8.2605 0.2429 2.96%
2026-08-06 006265 红土创新新科技股票A 8.2105 8.2605 8.0630 8.1130 0.1475 1.83%
2026-08-05 006265 红土创新新科技股票A 8.0630 8.1130 7.8630 7.9130 0.2000 2.54%
2026-08-04 006265 红土创新新科技股票A 7.8630 7.9130 7.1495 7.1995 0.7135 9.98%
2026-08-03 006265 红土创新新科技股票A 7.1495 7.1995 7.4306 7.4806 -0.2811 -3.93%
2026-07-31 006265 红土创新新科技股票A 7.4306 7.4806 7.0641 7.1141 0.3665 5.19%
2026-07-30 006265 红土创新新科技股票A 7.0641 7.1141 7.7360 7.7860 -0.6719 -9.51%
2026-07-29 006265 红土创新新科技股票A 7.7360 7.7860 7.8468 7.8968 -0.1108 -1.43%
2026-07-28 006265 红土创新新科技股票A 7.8468 7.8968 8.8462 8.8962 -0.9994 -12.74%
2026-07-27 006265 红土创新新科技股票A 8.8462 8.8962 8.5998 8.6498 0.2464 2.87%
2026-07-24 006265 红土创新新科技股票A 8.5998 8.6498 8.7159 8.7659 -0.1161 -1.33%
2026-07-23 006265 红土创新新科技股票A 8.7159 8.7659 9.0058 9.0558 -0.2899 -3.33%
2026-07-22 006265 红土创新新科技股票A 9.0058 9.0558 9.4353 9.4853 -0.4295 -4.77%
2026-07-21 006265 红土创新新科技股票A 9.4353 9.4853 8.5421 8.5921 0.8932 10.46%
2026-07-20 006265 红土创新新科技股票A 8.5421 8.5921 8.8718 8.9218 -0.3297 -3.86%
2026-07-17 006265 红土创新新科技股票A 8.8718 8.9218 9.8348 9.8848 -0.9630 -10.85%
2026-07-16 006265 红土创新新科技股票A 9.8348 9.8848 10.3118 10.3618 -0.4770 -4.85%
2026-07-15 006265 红土创新新科技股票A 10.3118 10.3618 10.7427 10.7927 -0.4309 -4.18%
2026-07-14 006265 红土创新新科技股票A 10.7427 10.7927 10.2718 10.3218 0.4709 4.58%
2026-07-13 006265 红土创新新科技股票A 10.2718 10.3218 10.8151 10.8651 -0.5433 -5.29%
2026-07-10 006265 红土创新新科技股票A 10.8151 10.8651 11.5211 11.5711 -0.7060 -6.53%
2026-07-09 006265 红土创新新科技股票A 11.5211 11.5711 10.7535 10.8035 0.7676 7.14%
2026-07-08 006265 红土创新新科技股票A 10.7535 10.8035 10.8684 10.9184 -0.1149 -1.06%
2026-07-07 006265 红土创新新科技股票A 10.8684 10.9184 10.9431 10.9931 -0.0747 -0.68%
2026-07-06 006265 红土创新新科技股票A 10.9431 10.9931 11.1647 11.2147 -0.2216 -1.98%
2026-07-03 006265 红土创新新科技股票A 11.1647 11.2147 11.1678 11.2178 -0.0031 -0.03%
2026-07-02 006265 红土创新新科技股票A 11.1678 11.2178 12.2138 12.2638 -1.0460 -9.37%
2026-07-01 006265 红土创新新科技股票A 12.2138 12.2638 12.5559 12.6059 -0.3421 -2.80%
2026-06-30 006265 红土创新新科技股票A 12.5559 12.6059 12.0482 12.0982 0.5077 4.21%
2026-06-29 006265 红土创新新科技股票A 12.0482 12.0982 12.0527 12.1027 -0.0045 -0.04%
2026-06-26 006265 红土创新新科技股票A 12.0527 12.1027 12.5313 12.5813 -0.4786 -3.97%
2026-06-25 006265 红土创新新科技股票A 12.5313 12.5813 12.1389 12.1889 0.3924 3.23%
2026-06-24 006265 红土创新新科技股票A 12.1389 12.1889 11.6711 11.7211 0.4678 4.01%
2026-06-23 006265 红土创新新科技股票A 11.6711 11.7211 11.9653 12.0153 -0.2942 -2.46%
2026-06-22 006265 红土创新新科技股票A 11.9653 12.0153 11.6999 11.7499 0.2654 2.27%
2026-06-18 006265 红土创新新科技股票A 11.6999 11.7499 11.2352 11.2852 0.4647 4.14%
2026-06-17 006265 红土创新新科技股票A 11.2352 11.2852 10.8523 10.9023 0.3829 3.53%
2026-06-16 006265 红土创新新科技股票A 10.8523 10.9023 10.6052 10.6552 0.2471 2.33%
2026-06-15 006265 红土创新新科技股票A 10.6052 10.6552 9.9969 10.0469 0.6083 6.08%
2026-06-12 006265 红土创新新科技股票A 9.9969 10.0469 10.0681 10.1181 -0.0712 -0.71%
2026-06-11 006265 红土创新新科技股票A 10.0681 10.1181 10.0739 10.1239 -0.0058 -0.06%
2026-06-10 006265 红土创新新科技股票A 10.0739 10.1239 10.3752 10.4252 -0.3013 -2.99%
2026-06-09 006265 红土创新新科技股票A 10.3752 10.4252 9.8243 9.8743 0.5509 5.61%
2026-06-08 006265 红土创新新科技股票A 9.8243 9.8743 9.9872 10.0372 -0.1629 -1.63%
2026-06-05 006265 红土创新新科技股票A 9.9872 10.0372 10.2498 10.2998 -0.2626 -2.56%
2026-06-04 006265 红土创新新科技股票A 10.2498 10.2998 9.9968 10.0468 0.2530 2.53%
2026-06-03 006265 红土创新新科技股票A 9.9968 10.0468 9.6210 9.6710 0.3758 3.91%
2026-06-02 006265 红土创新新科技股票A 9.6210 9.6710 9.0685 9.1185 0.5525 6.09%
2026-06-01 006265 红土创新新科技股票A 9.0685 9.1185 9.4507 9.5007 -0.3822 -4.21%
2026-05-29 006265 红土创新新科技股票A 9.4507 9.5007 9.7319 9.7819 -0.2812 -2.89%
2026-05-28 006265 红土创新新科技股票A 9.7319 9.7819 9.4007 9.4507 0.3312 3.52%
2026-05-27 006265 红土创新新科技股票A 9.4007 9.4507 9.5719 9.6219 -0.1712 -1.79%
2026-05-26 006265 红土创新新科技股票A 9.5719 9.6219 9.7316 9.7816 -0.1597 -1.64%
2026-05-25 006265 红土创新新科技股票A 9.7316 9.7816 9.4106 9.4606 0.3210 3.41%
2026-05-22 006265 红土创新新科技股票A 9.4106 9.4606 9.0233 9.0733 0.3873 4.29%
2026-05-21 006265 红土创新新科技股票A 9.0233 9.0733 9.5776 9.6276 -0.5543 -6.14%
2026-05-20 006265 红土创新新科技股票A 9.5776 9.6276 9.4363 9.4863 0.1413 1.50%
2026-05-19 006265 红土创新新科技股票A 9.4363 9.4863 9.2903 9.3403 0.1460 1.57%
2026-05-18 006265 红土创新新科技股票A 9.2903 9.3403 9.2137 9.2637 0.0766 0.83%
2026-05-15 006265 红土创新新科技股票A 9.2137 9.2637 9.4895 9.5395 -0.2758 -2.99%
2026-05-14 006265 红土创新新科技股票A 9.4895 9.5395 9.5014 9.5514 -0.0119 -0.13%
2026-05-13 006265 红土创新新科技股票A 9.5014 9.5514 9.3338 9.3838 0.1676 1.80%
2026-05-12 006265 红土创新新科技股票A 9.3338 9.3838 9.1940 9.2440 0.1398 1.52%
2026-05-11 006265 红土创新新科技股票A 9.1940 9.2440 8.9644 9.0144 0.2296 2.56%
2026-05-08 006265 红土创新新科技股票A 8.9644 9.0144 8.8899 8.9399 0.0745 0.84%
2026-04-30 006265 红土创新新科技股票A 8.2190 8.2690 8.0856 8.1356 0.1334 1.65%
2026-04-29 006265 红土创新新科技股票A 8.0856 8.1356 8.0834 8.1334 0.0022 0.03%
2026-04-28 006265 红土创新新科技股票A 8.0834 8.1334 8.2112 8.2612 -0.1278 -1.56%
2026-04-27 006265 红土创新新科技股票A 8.2112 8.2612 8.1537 8.2037 0.0575 0.71%
2026-04-24 006265 红土创新新科技股票A 8.1537 8.2037 8.2665 8.3165 -0.1128 -1.36%
2026-04-23 006265 红土创新新科技股票A 8.2665 8.3165 8.3569 8.4069 -0.0904 -1.08%
2026-04-22 006265 红土创新新科技股票A 8.3569 8.4069 7.9435 7.9935 0.4134 5.20%
2026-04-21 006265 红土创新新科技股票A 7.9435 7.9935 7.8337 7.8837 0.1098 1.40%
2026-04-20 006265 红土创新新科技股票A 7.8337 7.8837 7.8454 7.8954 -0.0117 -0.15%
2026-04-17 006265 红土创新新科技股票A 7.8454 7.8954 7.4890 7.5390 0.3564 4.76%
2026-04-16 006265 红土创新新科技股票A 7.4890 7.5390 7.3063 7.3563 0.1827 2.50%
2026-04-15 006265 红土创新新科技股票A 7.3063 7.3563 7.3478 7.3978 -0.0415 -0.56%
2026-04-14 006265 红土创新新科技股票A 7.3478 7.3978 7.2231 7.2731 0.1247 1.73%
2026-04-13 006265 红土创新新科技股票A 7.2231 7.2731 7.1916 7.2416 0.0315 0.44%
2026-04-10 006265 红土创新新科技股票A 7.1916 7.2416 6.9793 7.0293 0.2123 3.04%
2026-04-09 006265 红土创新新科技股票A 6.9793 7.0293 6.8930 6.9430 0.0863 1.25%
2026-04-08 006265 红土创新新科技股票A 6.8930 6.9430 6.5104 6.5604 0.3826 5.88%
2026-04-07 006265 红土创新新科技股票A 6.5104 6.5604 6.4833 6.5333 0.0271 0.42%
2026-04-03 006265 红土创新新科技股票A 6.4833 6.5333 6.3707 6.4207 0.1126 1.77%
2026-04-02 006265 红土创新新科技股票A 6.3707 6.4207 6.5116 6.5616 -0.1409 -2.16%
2026-04-01 006265 红土创新新科技股票A 6.5116 6.5616 6.3567 6.4067 0.1549 2.44%
2026-03-31 006265 红土创新新科技股票A 6.3567 6.4067 6.6157 6.6657 -0.2590 -4.07%
2026-03-30 006265 红土创新新科技股票A 6.6157 6.6657 6.6001 6.6501 0.0156 0.24%
2026-03-27 006265 红土创新新科技股票A 6.6001 6.6501 6.5841 6.6341 0.0160 0.24%
2026-03-26 006265 红土创新新科技股票A 6.5841 6.6341 6.6398 6.6898 -0.0557 -0.84%
2026-03-25 006265 红土创新新科技股票A 6.6398 6.6898 6.5151 6.5651 0.1247 1.91%
2026-03-24 006265 红土创新新科技股票A 6.5151 6.5651 6.4764 6.5264 0.0387 0.60%
2026-03-23 006265 红土创新新科技股票A 6.4764 6.5264 6.7602 6.8102 -0.2838 -4.20%
2026-03-20 006265 红土创新新科技股票A 6.7602 6.8102 6.5693 6.6193 0.1909 2.91%
2026-03-19 006265 红土创新新科技股票A 6.5693 6.6193 6.5970 6.6470 -0.0277 -0.42%
2026-03-18 006265 红土创新新科技股票A 6.5970 6.6470 6.3870 6.4370 0.2100 3.29%
2026-03-17 006265 红土创新新科技股票A 6.3870 6.4370 6.7233 6.7733 -0.3363 -5.27%
2026-03-16 006265 红土创新新科技股票A 6.7233 6.7733 6.5770 6.6270 0.1463 2.22%
2026-03-13 006265 红土创新新科技股票A 6.5770 6.6270 6.6126 6.6626 -0.0356 -0.54%
2026-03-12 006265 红土创新新科技股票A 6.6126 6.6626 6.7240 6.7740 -0.1114 -1.66%
2026-03-11 006265 红土创新新科技股票A 6.7240 6.7740 6.7024 6.7524 0.0216 0.32%
2026-03-10 006265 红土创新新科技股票A 6.7024 6.7524 6.3555 6.4055 0.3469 5.46%
2026-03-09 006265 红土创新新科技股票A 6.3555 6.4055 6.4813 6.5313 -0.1258 -1.94%
2026-03-06 006265 红土创新新科技股票A 6.4813 6.5313 6.5262 6.5762 -0.0449 -0.69%
2026-03-05 006265 红土创新新科技股票A 6.5262 6.5762 6.4586 6.5086 0.0676 1.05%
2026-03-04 006265 红土创新新科技股票A 6.4586 6.5086 6.5089 6.5589 -0.0503 -0.77%
2026-03-03 006265 红土创新新科技股票A 6.5089 6.5589 6.6839 6.7339 -0.1750 -2.62%
2026-03-02 006265 红土创新新科技股票A 6.6839 6.7339 6.5234 6.5734 0.1605 2.46%
2026-02-27 006265 红土创新新科技股票A 6.5234 6.5734 6.5642 6.6142 -0.0408 -0.62%
2026-02-26 006265 红土创新新科技股票A 6.5642 6.6142 6.3736 6.4236 0.1906 2.99%
2026-02-25 006265 红土创新新科技股票A 6.3736 6.4236 6.4128 6.4628 -0.0392 -0.61%
2026-02-24 006265 红土创新新科技股票A 6.4128 6.4628 6.2833 6.3333 0.1295 2.06%
2026-02-13 006265 红土创新新科技股票A 6.2833 6.3333 6.4615 6.5115 -0.1782 -2.84%
2026-02-12 006265 红土创新新科技股票A 6.4615 6.5115 6.1213 6.1713 0.3402 5.56%
2026-02-11 006265 红土创新新科技股票A 6.1213 6.1713 6.1805 6.2305 -0.0592 -0.96%
2026-02-10 006265 红土创新新科技股票A 6.1805 6.2305 6.1921 6.2421 -0.0116 -0.19%
2026-02-09 006265 红土创新新科技股票A 6.1921 6.2421 5.7822 5.8322 0.4099 7.09%
2026-02-06 006265 红土创新新科技股票A 5.7822 5.8322 5.8301 5.8801 -0.0479 -0.82%
2026-02-05 006265 红土创新新科技股票A 5.8301 5.8801 6.0719 6.1219 -0.2418 -4.15%
2026-02-04 006265 红土创新新科技股票A 6.0719 6.1219 6.1546 6.2046 -0.0827 -1.34%
2026-02-03 006265 红土创新新科技股票A 6.1546 6.2046 5.8282 5.8782 0.3264 5.60%
2026-02-02 006265 红土创新新科技股票A 5.8282 5.8782 5.9816 6.0316 -0.1534 -2.56%
2026-01-30 006265 红土创新新科技股票A 5.9816 6.0316 5.7263 5.7763 0.2553 4.46%
2026-01-29 006265 红土创新新科技股票A 5.7263 5.7763 5.8313 5.8813 -0.1050 -1.80%
2026-01-28 006265 红土创新新科技股票A 5.8313 5.8813 5.7994 5.8494 0.0319 0.55%
2026-01-27 006265 红土创新新科技股票A 5.7994 5.8494 5.5954 5.6454 0.2040 3.65%
2026-01-26 006265 红土创新新科技股票A 5.5954 5.6454 5.5758 5.6258 0.0196 0.35%
2026-01-23 006265 红土创新新科技股票A 5.5758 5.6258 5.6432 5.6932 -0.0674 -1.21%
2026-01-22 006265 红土创新新科技股票A 5.6432 5.6932 5.5330 5.5830 0.1102 1.99%
2026-01-21 006265 红土创新新科技股票A 5.5330 5.5830 5.3430 5.3930 0.1900 3.56%
2026-01-20 006265 红土创新新科技股票A 5.3430 5.3930 5.5366 5.5866 -0.1936 -3.62%
2026-01-19 006265 红土创新新科技股票A 5.5366 5.5866 5.6049 5.6549 -0.0683 -1.22%
2026-01-16 006265 红土创新新科技股票A 5.6049 5.6549 5.5762 5.6262 0.0287 0.51%
2026-01-15 006265 红土创新新科技股票A 5.5762 5.6262 5.5014 5.5514 0.0748 1.36%
2026-01-14 006265 红土创新新科技股票A 5.5014 5.5514 5.3707 5.4207 0.1307 2.43%
2026-01-13 006265 红土创新新科技股票A 5.3707 5.4207 5.5009 5.5509 -0.1302 -2.37%
2026-01-12 006265 红土创新新科技股票A 5.5009 5.5509 5.4166 5.4666 0.0843 1.56%
2026-01-09 006265 红土创新新科技股票A 5.4166 5.4666 5.2360 5.2860 0.1806 3.45%
2026-01-08 006265 红土创新新科技股票A 5.2360 5.2860 5.2915 5.3415 -0.0555 -1.05%
2026-01-07 006265 红土创新新科技股票A 5.2915 5.3415 5.1834 5.2334 0.1081 2.09%
2026-01-06 006265 红土创新新科技股票A 5.1834 5.2334 5.2564 5.3064 -0.0730 -1.41%
2026-01-05 006265 红土创新新科技股票A 5.2564 5.3064 5.1550 5.2050 0.1014 1.97%
2025-12-31 006265 红土创新新科技股票A 5.1550 5.2050 5.2858 5.3358 -0.1308 -2.54%
2025-12-30 006265 红土创新新科技股票A 5.2858 5.3358 5.2984 5.3484 -0.0126 -0.24%
2025-12-29 006265 红土创新新科技股票A 5.2984 5.3484 5.2497 5.2997 0.0487 0.93%
2025-12-26 006265 红土创新新科技股票A 5.2497 5.2997 5.3433 5.3933 -0.0936 -1.78%
2025-12-25 006265 红土创新新科技股票A 5.3433 5.3933 5.3484 5.3984 -0.0051 -0.10%
2025-12-24 006265 红土创新新科技股票A 5.3484 5.3984 5.2979 5.3479 0.0505 0.95%
2025-12-23 006265 红土创新新科技股票A 5.2979 5.3479 5.2818 5.3318 0.0161 0.30%
2025-12-22 006265 红土创新新科技股票A 5.2818 5.3318 5.0082 5.0582 0.2736 5.46%
2025-12-19 006265 红土创新新科技股票A 5.0082 5.0582 5.0612 5.1112 -0.0530 -1.05%
2025-12-18 006265 红土创新新科技股票A 5.0612 5.1112 5.1956 5.2456 -0.1344 -2.66%
2025-12-17 006265 红土创新新科技股票A 5.1956 5.2456 4.8838 4.9338 0.3118 6.38%
2025-12-16 006265 红土创新新科技股票A 4.8838 4.9338 5.0557 5.1057 -0.1719 -3.52%
2025-12-15 006265 红土创新新科技股票A 5.0557 5.1057 5.2313 5.2813 -0.1756 -3.47%
2025-12-12 006265 红土创新新科技股票A 5.2313 5.2813 5.1321 5.1821 0.0992 1.93%
2025-12-11 006265 红土创新新科技股票A 5.1321 5.1821 5.2718 5.3218 -0.1397 -2.72%
2025-12-10 006265 红土创新新科技股票A 5.2718 5.3218 5.2023 5.2523 0.0695 1.34%
2025-12-09 006265 红土创新新科技股票A 5.2023 5.2523 5.0988 5.1488 0.1035 2.03%
2025-12-08 006265 红土创新新科技股票A 5.0988 5.1488 4.7416 4.7916 0.3572 7.53%
2025-12-05 006265 红土创新新科技股票A 4.7416 4.7916 4.5972 4.6472 0.1444 3.14%
2025-12-04 006265 红土创新新科技股票A 4.5972 4.6472 4.5520 4.6020 0.0452 0.99%
2025-12-03 006265 红土创新新科技股票A 4.5520 4.6020 4.5174 4.5674 0.0346 0.77%
2025-12-02 006265 红土创新新科技股票A 4.5174 4.5674 4.5402 4.5902 -0.0228 -0.50%
2025-12-01 006265 红土创新新科技股票A 4.5402 4.5902 4.5404 4.5904 -0.0002 0.00%
2025-11-28 006265 红土创新新科技股票A 4.5404 4.5904 4.5222 4.5722 0.0182 0.40%
2025-11-27 006265 红土创新新科技股票A 4.5222 4.5722 4.5632 4.6132 -0.0410 -0.90%
2025-11-26 006265 红土创新新科技股票A 4.5632 4.6132 4.3119 4.3619 0.2513 5.83%
2025-11-25 006265 红土创新新科技股票A 4.3119 4.3619 4.1102 4.1602 0.2017 4.91%
2025-11-24 006265 红土创新新科技股票A 4.1102 4.1602 4.1515 4.2015 -0.0413 -1.00%
2025-11-21 006265 红土创新新科技股票A 4.1515 4.2015 4.4526 4.5026 -0.3011 -7.25%
2025-11-20 006265 红土创新新科技股票A 4.4526 4.5026 4.4547 4.5047 -0.0021 -0.05%
2025-11-19 006265 红土创新新科技股票A 4.4547 4.5047 4.4491 4.4991 0.0056 0.13%
2025-11-18 006265 红土创新新科技股票A 4.4491 4.4991 4.4265 4.4765 0.0226 0.51%
2025-11-17 006265 红土创新新科技股票A 4.4265 4.4765 4.3927 4.4427 0.0338 0.77%
2025-11-14 006265 红土创新新科技股票A 4.3927 4.4427 4.5760 4.6260 -0.1833 -4.17%
2025-11-13 006265 红土创新新科技股票A 4.5760 4.6260 4.5704 4.6204 0.0056 0.12%
2025-11-12 006265 红土创新新科技股票A 4.5704 4.6204 4.5665 4.6165 0.0039 0.09%
2025-11-11 006265 红土创新新科技股票A 4.5665 4.6165 4.7044 4.7544 -0.1379 -3.02%
2025-11-10 006265 红土创新新科技股票A 4.7044 4.7544 4.7816 4.8316 -0.0772 -1.61%
2025-11-07 006265 红土创新新科技股票A 4.7816 4.8316 4.8252 4.8752 -0.0436 -0.90%
2025-11-06 006265 红土创新新科技股票A 4.8252 4.8752 4.6504 4.7004 0.1748 3.76%
2025-11-05 006265 红土创新新科技股票A 4.6504 4.7004 4.6073 4.6573 0.0431 0.94%
2025-11-04 006265 红土创新新科技股票A 4.6073 4.6573 4.6805 4.7305 -0.0732 -1.56%
2025-11-03 006265 红土创新新科技股票A 4.6805 4.7305 4.6696 4.7196 0.0109 0.23%
2025-10-31 006265 红土创新新科技股票A 4.6696 4.7196 4.9317 4.9817 -0.2621 -5.61%
2025-10-30 006265 红土创新新科技股票A 4.9317 4.9817 5.1100 5.1600 -0.1783 -3.62%
2025-10-29 006265 红土创新新科技股票A 5.1100 5.1600 5.0035 5.0535 0.1065 2.13%
2025-10-28 006265 红土创新新科技股票A 5.0035 5.0535 4.9958 5.0458 0.0077 0.15%
2025-10-27 006265 红土创新新科技股票A 4.9958 5.0458 4.7463 4.7963 0.2495 5.26%
2025-10-24 006265 红土创新新科技股票A 4.7463 4.7963 4.4466 4.4966 0.2997 6.74%
2025-10-23 006265 红土创新新科技股票A 4.4466 4.4966 4.5341 4.5841 -0.0875 -1.93%
2025-10-22 006265 红土创新新科技股票A 4.5341 4.5841 4.5399 4.5899 -0.0058 -0.13%
2025-10-21 006265 红土创新新科技股票A 4.5399 4.5899 4.2706 4.3206 0.2693 6.31%
2025-10-20 006265 红土创新新科技股票A 4.2706 4.3206 4.1323 4.1823 0.1383 3.35%
2025-10-17 006265 红土创新新科技股票A 4.1323 4.1823 4.3464 4.3964 -0.2141 -4.93%
2025-10-16 006265 红土创新新科技股票A 4.3464 4.3964 4.3230 4.3730 0.0234 0.54%
2025-10-15 006265 红土创新新科技股票A 4.3230 4.3730 4.1940 4.2440 0.1290 3.08%
2025-10-14 006265 红土创新新科技股票A 4.1940 4.2440 4.4014 4.4514 -0.2074 -4.71%
2025-10-13 006265 红土创新新科技股票A 4.4014 4.4514 4.4493 4.4993 -0.0479 -1.08%
2025-10-10 006265 红土创新新科技股票A 4.4493 4.4993 4.6552 4.7052 -0.2059 -4.42%
2025-10-09 006265 红土创新新科技股票A 4.6552 4.7052 4.7252 4.7752 -0.0700 -1.48%
2025-09-30 006265 红土创新新科技股票A 4.7252 4.7752 4.7257 4.7757 -0.0005 -0.01%
2025-09-29 006265 红土创新新科技股票A 4.7257 4.7757 4.6111 4.6611 0.1146 2.49%
2025-09-26 006265 红土创新新科技股票A 4.6111 4.6611 4.7443 4.7943 -0.1332 -2.81%
2025-09-25 006265 红土创新新科技股票A 4.7443 4.7943 4.6488 4.6988 0.0955 2.05%
2025-09-24 006265 红土创新新科技股票A 4.6488 4.6988 4.7003 4.7503 -0.0515 -1.10%
2025-09-23 006265 红土创新新科技股票A 4.7003 4.7503 4.6896 4.7396 0.0107 0.23%
2025-09-22 006265 红土创新新科技股票A 4.6896 4.7396 4.6277 4.6777 0.0619 1.34%
2025-09-19 006265 红土创新新科技股票A 4.6277 4.6777 4.6314 4.6814 -0.0037 -0.08%
2025-09-18 006265 红土创新新科技股票A 4.6314 4.6814 4.6369 4.6869 -0.0055 -0.12%
2025-09-17 006265 红土创新新科技股票A 4.6369 4.6869 4.6160 4.6660 0.0209 0.45%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%