红土创新稳进混合A基金净值查询(009077)
今天最新净值
1.3322
-0.0010 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.3248
-0.0009 -0.0676%
2026-03-24 15:39:58
- 累计净值：1.3772
- 成立日期：2020-03-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.2600亿
- 最近资产：1.86亿元
- 基金公司：红土创新基金
- 基金经理：陈若劲
近半年,红土创新稳进混合A(009077)基金累计收益率0.47%
| 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 |
009077 |
红土创新稳进混合A |
1.3319 |
1.3769 |
1.3322 |
1.3772 |
-0.0003 |
-0.02% |
| 2026-09-15 |
009077 |
红土创新稳进混合A |
1.3322 |
1.3772 |
1.3332 |
1.3782 |
-0.0010 |
-0.08% |
| 2026-09-14 |
009077 |
红土创新稳进混合A |
1.3332 |
1.3782 |
1.3332 |
1.3782 |
0.0000 |
0.00% |
| 2026-09-11 |
009077 |
红土创新稳进混合A |
1.3332 |
1.3782 |
1.3333 |
1.3783 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009077 |
红土创新稳进混合A |
1.3333 |
1.3783 |
1.3338 |
1.3788 |
-0.0005 |
-0.04% |
| 2026-09-09 |
009077 |
红土创新稳进混合A |
1.3338 |
1.3788 |
1.3342 |
1.3792 |
-0.0004 |
-0.03% |
| 2026-09-08 |
009077 |
红土创新稳进混合A |
1.3342 |
1.3792 |
1.3347 |
1.3797 |
-0.0005 |
-0.04% |
| 2026-09-07 |
009077 |
红土创新稳进混合A |
1.3347 |
1.3797 |
1.3370 |
1.3820 |
-0.0023 |
-0.17% |
| 2026-09-04 |
009077 |
红土创新稳进混合A |
1.3370 |
1.3820 |
1.3358 |
1.3808 |
0.0012 |
0.09% |
| 2026-09-03 |
009077 |
红土创新稳进混合A |
1.3358 |
1.3808 |
1.3361 |
1.3811 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
009077 |
红土创新稳进混合A |
1.3361 |
1.3811 |
1.3367 |
1.3817 |
-0.0006 |
-0.04% |
| 2026-09-01 |
009077 |
红土创新稳进混合A |
1.3367 |
1.3817 |
1.3349 |
1.3799 |
0.0018 |
0.13% |
| 2026-08-31 |
009077 |
红土创新稳进混合A |
1.3349 |
1.3799 |
1.3342 |
1.3792 |
0.0007 |
0.05% |
| 2026-08-28 |
009077 |
红土创新稳进混合A |
1.3342 |
1.3792 |
1.3354 |
1.3804 |
-0.0012 |
-0.09% |
| 2026-08-27 |
009077 |
红土创新稳进混合A |
1.3354 |
1.3804 |
1.3360 |
1.3810 |
-0.0006 |
-0.04% |
| 2026-08-26 |
009077 |
红土创新稳进混合A |
1.3360 |
1.3810 |
1.3347 |
1.3797 |
0.0013 |
0.10% |
| 2026-08-25 |
009077 |
红土创新稳进混合A |
1.3347 |
1.3797 |
1.3335 |
1.3785 |
0.0012 |
0.09% |
| 2026-08-24 |
009077 |
红土创新稳进混合A |
1.3335 |
1.3785 |
1.3331 |
1.3781 |
0.0004 |
0.03% |
| 2026-08-21 |
009077 |
红土创新稳进混合A |
1.3331 |
1.3781 |
1.3346 |
1.3796 |
-0.0015 |
-0.11% |
| 2026-08-20 |
009077 |
红土创新稳进混合A |
1.3346 |
1.3796 |
1.3343 |
1.3793 |
0.0003 |
0.02% |
| 2026-08-19 |
009077 |
红土创新稳进混合A |
1.3343 |
1.3793 |
1.3341 |
1.3791 |
0.0002 |
0.01% |
| 2026-08-18 |
009077 |
红土创新稳进混合A |
1.3341 |
1.3791 |
1.3325 |
1.3775 |
0.0016 |
0.12% |
| 2026-08-17 |
009077 |
红土创新稳进混合A |
1.3325 |
1.3775 |
1.3326 |
1.3776 |
-0.0001 |
-0.01% |
| 2026-08-14 |
009077 |
红土创新稳进混合A |
1.3326 |
1.3776 |
1.3325 |
1.3775 |
0.0001 |
0.01% |
| 2026-08-13 |
009077 |
红土创新稳进混合A |
1.3325 |
1.3775 |
1.3322 |
1.3772 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
009077 |
红土创新稳进混合A |
1.3322 |
1.3772 |
1.3327 |
1.3777 |
-0.0005 |
-0.04% |
| 2026-08-11 |
009077 |
红土创新稳进混合A |
1.3327 |
1.3777 |
1.3323 |
1.3773 |
0.0004 |
0.03% |
| 2026-08-10 |
009077 |
红土创新稳进混合A |
1.3323 |
1.3773 |
1.3303 |
1.3753 |
0.0020 |
0.15% |
| 2026-08-07 |
009077 |
红土创新稳进混合A |
1.3303 |
1.3753 |
1.3315 |
1.3765 |
-0.0012 |
-0.09% |
| 2026-08-06 |
009077 |
红土创新稳进混合A |
1.3315 |
1.3765 |
1.3315 |
1.3765 |
0.0000 |
0.00% |
| 2026-08-05 |
009077 |
红土创新稳进混合A |
1.3315 |
1.3765 |
1.3334 |
1.3784 |
-0.0019 |
-0.14% |
| 2026-08-04 |
009077 |
红土创新稳进混合A |
1.3334 |
1.3784 |
1.3363 |
1.3813 |
-0.0029 |
-0.22% |
| 2026-08-03 |
009077 |
红土创新稳进混合A |
1.3363 |
1.3813 |
1.3357 |
1.3807 |
0.0006 |
0.04% |
| 2026-07-31 |
009077 |
红土创新稳进混合A |
1.3357 |
1.3807 |
1.3364 |
1.3814 |
-0.0007 |
-0.05% |
| 2026-07-30 |
009077 |
红土创新稳进混合A |
1.3364 |
1.3814 |
1.3343 |
1.3793 |
0.0021 |
0.16% |
| 2026-07-29 |
009077 |
红土创新稳进混合A |
1.3343 |
1.3793 |
1.3306 |
1.3756 |
0.0037 |
0.28% |
| 2026-07-28 |
009077 |
红土创新稳进混合A |
1.3306 |
1.3756 |
1.3303 |
1.3753 |
0.0003 |
0.02% |
| 2026-07-27 |
009077 |
红土创新稳进混合A |
1.3303 |
1.3753 |
1.3302 |
1.3752 |
0.0001 |
0.01% |
| 2026-07-24 |
009077 |
红土创新稳进混合A |
1.3302 |
1.3752 |
1.3335 |
1.3785 |
-0.0033 |
-0.25% |
| 2026-07-23 |
009077 |
红土创新稳进混合A |
1.3335 |
1.3785 |
1.3319 |
1.3769 |
0.0016 |
0.12% |
| 2026-07-22 |
009077 |
红土创新稳进混合A |
1.3319 |
1.3769 |
1.3320 |
1.3770 |
-0.0001 |
-0.01% |
| 2026-07-21 |
009077 |
红土创新稳进混合A |
1.3320 |
1.3770 |
1.3320 |
1.3770 |
0.0000 |
0.00% |
| 2026-07-20 |
009077 |
红土创新稳进混合A |
1.3320 |
1.3770 |
1.3231 |
1.3681 |
0.0089 |
0.67% |
| 2026-07-17 |
009077 |
红土创新稳进混合A |
1.3231 |
1.3681 |
1.3257 |
1.3707 |
-0.0026 |
-0.20% |
| 2026-07-16 |
009077 |
红土创新稳进混合A |
1.3257 |
1.3707 |
1.3277 |
1.3727 |
-0.0020 |
-0.15% |
| 2026-07-15 |
009077 |
红土创新稳进混合A |
1.3277 |
1.3727 |
1.3240 |
1.3690 |
0.0037 |
0.28% |
| 2026-07-14 |
009077 |
红土创新稳进混合A |
1.3240 |
1.3690 |
1.3193 |
1.3643 |
0.0047 |
0.36% |
| 2026-07-13 |
009077 |
红土创新稳进混合A |
1.3193 |
1.3643 |
1.3165 |
1.3615 |
0.0028 |
0.21% |
| 2026-07-10 |
009077 |
红土创新稳进混合A |
1.3165 |
1.3615 |
1.3163 |
1.3613 |
0.0002 |
0.02% |
| 2026-07-09 |
009077 |
红土创新稳进混合A |
1.3163 |
1.3613 |
1.3166 |
1.3616 |
-0.0003 |
-0.02% |
| 2026-07-08 |
009077 |
红土创新稳进混合A |
1.3166 |
1.3616 |
1.3161 |
1.3611 |
0.0005 |
0.04% |
| 2026-07-07 |
009077 |
红土创新稳进混合A |
1.3161 |
1.3611 |
1.3183 |
1.3633 |
-0.0022 |
-0.17% |
| 2026-07-06 |
009077 |
红土创新稳进混合A |
1.3183 |
1.3633 |
1.3170 |
1.3620 |
0.0013 |
0.10% |
| 2026-07-03 |
009077 |
红土创新稳进混合A |
1.3170 |
1.3620 |
1.3155 |
1.3605 |
0.0015 |
0.11% |
| 2026-07-02 |
009077 |
红土创新稳进混合A |
1.3155 |
1.3605 |
1.3132 |
1.3582 |
0.0023 |
0.18% |
| 2026-07-01 |
009077 |
红土创新稳进混合A |
1.3132 |
1.3582 |
1.3110 |
1.3560 |
0.0022 |
0.17% |
| 2026-06-30 |
009077 |
红土创新稳进混合A |
1.3110 |
1.3560 |
1.3117 |
1.3567 |
-0.0007 |
-0.05% |
| 2026-06-29 |
009077 |
红土创新稳进混合A |
1.3117 |
1.3567 |
1.3064 |
1.3514 |
0.0053 |
0.41% |
| 2026-06-26 |
009077 |
红土创新稳进混合A |
1.3064 |
1.3514 |
1.3083 |
1.3533 |
-0.0019 |
-0.15% |
| 2026-06-25 |
009077 |
红土创新稳进混合A |
1.3083 |
1.3533 |
1.3068 |
1.3518 |
0.0015 |
0.11% |
| 2026-06-24 |
009077 |
红土创新稳进混合A |
1.3068 |
1.3518 |
1.3108 |
1.3558 |
-0.0040 |
-0.31% |
| 2026-06-23 |
009077 |
红土创新稳进混合A |
1.3108 |
1.3558 |
1.3123 |
1.3573 |
-0.0015 |
-0.11% |
| 2026-06-22 |
009077 |
红土创新稳进混合A |
1.3123 |
1.3573 |
1.3108 |
1.3558 |
0.0015 |
0.11% |
| 2026-06-18 |
009077 |
红土创新稳进混合A |
1.3108 |
1.3558 |
1.3138 |
1.3588 |
-0.0030 |
-0.23% |
| 2026-06-17 |
009077 |
红土创新稳进混合A |
1.3138 |
1.3588 |
1.3150 |
1.3600 |
-0.0012 |
-0.09% |
| 2026-06-16 |
009077 |
红土创新稳进混合A |
1.3150 |
1.3600 |
1.3197 |
1.3647 |
-0.0047 |
-0.36% |
| 2026-06-15 |
009077 |
红土创新稳进混合A |
1.3197 |
1.3647 |
1.3216 |
1.3666 |
-0.0019 |
-0.14% |
| 2026-06-12 |
009077 |
红土创新稳进混合A |
1.3216 |
1.3666 |
1.3197 |
1.3647 |
0.0019 |
0.14% |
| 2026-06-11 |
009077 |
红土创新稳进混合A |
1.3197 |
1.3647 |
1.3200 |
1.3650 |
-0.0003 |
-0.02% |
| 2026-06-10 |
009077 |
红土创新稳进混合A |
1.3200 |
1.3650 |
1.3177 |
1.3627 |
0.0023 |
0.17% |
| 2026-06-09 |
009077 |
红土创新稳进混合A |
1.3177 |
1.3627 |
1.3175 |
1.3625 |
0.0002 |
0.02% |
| 2026-06-08 |
009077 |
红土创新稳进混合A |
1.3175 |
1.3625 |
1.3190 |
1.3640 |
-0.0015 |
-0.11% |
| 2026-06-05 |
009077 |
红土创新稳进混合A |
1.3190 |
1.3640 |
1.3204 |
1.3654 |
-0.0014 |
-0.11% |
| 2026-06-04 |
009077 |
红土创新稳进混合A |
1.3204 |
1.3654 |
1.3222 |
1.3672 |
-0.0018 |
-0.14% |
| 2026-06-03 |
009077 |
红土创新稳进混合A |
1.3222 |
1.3672 |
1.3244 |
1.3694 |
-0.0022 |
-0.17% |
| 2026-06-02 |
009077 |
红土创新稳进混合A |
1.3244 |
1.3694 |
1.3249 |
1.3699 |
-0.0005 |
-0.04% |
| 2026-06-01 |
009077 |
红土创新稳进混合A |
1.3249 |
1.3699 |
1.3229 |
1.3679 |
0.0020 |
0.15% |
| 2026-05-29 |
009077 |
红土创新稳进混合A |
1.3229 |
1.3679 |
1.3176 |
1.3626 |
0.0053 |
0.40% |
| 2026-05-28 |
009077 |
红土创新稳进混合A |
1.3176 |
1.3626 |
1.3193 |
1.3643 |
-0.0017 |
-0.13% |
| 2026-05-27 |
009077 |
红土创新稳进混合A |
1.3193 |
1.3643 |
1.3188 |
1.3638 |
0.0005 |
0.04% |
| 2026-05-26 |
009077 |
红土创新稳进混合A |
1.3188 |
1.3638 |
1.3169 |
1.3619 |
0.0019 |
0.14% |
| 2026-05-25 |
009077 |
红土创新稳进混合A |
1.3169 |
1.3619 |
1.3168 |
1.3618 |
0.0001 |
0.01% |
| 2026-05-22 |
009077 |
红土创新稳进混合A |
1.3168 |
1.3618 |
1.3168 |
1.3618 |
0.0000 |
0.00% |
| 2026-05-21 |
009077 |
红土创新稳进混合A |
1.3168 |
1.3618 |
1.3191 |
1.3641 |
-0.0023 |
-0.17% |
| 2026-05-20 |
009077 |
红土创新稳进混合A |
1.3191 |
1.3641 |
1.3222 |
1.3672 |
-0.0031 |
-0.23% |
| 2026-05-19 |
009077 |
红土创新稳进混合A |
1.3222 |
1.3672 |
1.3193 |
1.3643 |
0.0029 |
0.22% |
| 2026-05-18 |
009077 |
红土创新稳进混合A |
1.3193 |
1.3643 |
1.3207 |
1.3657 |
-0.0014 |
-0.11% |
| 2026-05-15 |
009077 |
红土创新稳进混合A |
1.3207 |
1.3657 |
1.3226 |
1.3676 |
-0.0019 |
-0.14% |
| 2026-05-14 |
009077 |
红土创新稳进混合A |
1.3226 |
1.3676 |
1.3239 |
1.3689 |
-0.0013 |
-0.10% |
| 2026-05-13 |
009077 |
红土创新稳进混合A |
1.3239 |
1.3689 |
1.3251 |
1.3701 |
-0.0012 |
-0.09% |
| 2026-05-12 |
009077 |
红土创新稳进混合A |
1.3251 |
1.3701 |
1.3239 |
1.3689 |
0.0012 |
0.09% |
| 2026-05-11 |
009077 |
红土创新稳进混合A |
1.3239 |
1.3689 |
1.3240 |
1.3690 |
-0.0001 |
-0.01% |
| 2026-05-08 |
009077 |
红土创新稳进混合A |
1.3240 |
1.3690 |
1.3243 |
1.3693 |
-0.0003 |
-0.02% |
| 2026-04-30 |
009077 |
红土创新稳进混合A |
1.3243 |
1.3693 |
1.3252 |
1.3702 |
-0.0009 |
-0.07% |
| 2026-04-29 |
009077 |
红土创新稳进混合A |
1.3252 |
1.3702 |
1.3218 |
1.3668 |
0.0034 |
0.26% |
| 2026-04-28 |
009077 |
红土创新稳进混合A |
1.3218 |
1.3668 |
1.3212 |
1.3662 |
0.0006 |
0.05% |
| 2026-04-27 |
009077 |
红土创新稳进混合A |
1.3212 |
1.3662 |
1.3219 |
1.3669 |
-0.0007 |
-0.05% |
| 2026-04-24 |
009077 |
红土创新稳进混合A |
1.3219 |
1.3669 |
1.3206 |
1.3656 |
0.0013 |
0.10% |
| 2026-04-23 |
009077 |
红土创新稳进混合A |
1.3206 |
1.3656 |
1.3205 |
1.3655 |
0.0001 |
0.01% |
| 2026-04-22 |
009077 |
红土创新稳进混合A |
1.3205 |
1.3655 |
1.3213 |
1.3663 |
-0.0008 |
-0.06% |
| 2026-04-21 |
009077 |
红土创新稳进混合A |
1.3213 |
1.3663 |
1.3190 |
1.3640 |
0.0023 |
0.17% |
| 2026-04-20 |
009077 |
红土创新稳进混合A |
1.3190 |
1.3640 |
1.3180 |
1.3630 |
0.0010 |
0.08% |
| 2026-04-17 |
009077 |
红土创新稳进混合A |
1.3180 |
1.3630 |
1.3199 |
1.3649 |
-0.0019 |
-0.14% |
| 2026-04-16 |
009077 |
红土创新稳进混合A |
1.3199 |
1.3649 |
1.3203 |
1.3653 |
-0.0004 |
-0.03% |
| 2026-04-15 |
009077 |
红土创新稳进混合A |
1.3203 |
1.3653 |
1.3183 |
1.3633 |
0.0020 |
0.15% |
| 2026-04-14 |
009077 |
红土创新稳进混合A |
1.3183 |
1.3633 |
1.3178 |
1.3628 |
0.0005 |
0.04% |
| 2026-04-13 |
009077 |
红土创新稳进混合A |
1.3178 |
1.3628 |
1.3194 |
1.3644 |
-0.0016 |
-0.12% |
| 2026-04-10 |
009077 |
红土创新稳进混合A |
1.3194 |
1.3644 |
1.3194 |
1.3644 |
0.0000 |
0.00% |
| 2026-04-09 |
009077 |
红土创新稳进混合A |
1.3194 |
1.3644 |
1.3214 |
1.3664 |
-0.0020 |
-0.15% |
| 2026-04-08 |
009077 |
红土创新稳进混合A |
1.3214 |
1.3664 |
1.3177 |
1.3627 |
0.0037 |
0.28% |
| 2026-04-07 |
009077 |
红土创新稳进混合A |
1.3177 |
1.3627 |
1.3201 |
1.3651 |
-0.0024 |
-0.18% |
| 2026-04-03 |
009077 |
红土创新稳进混合A |
1.3201 |
1.3651 |
1.3216 |
1.3666 |
-0.0015 |
-0.11% |
| 2026-04-02 |
009077 |
红土创新稳进混合A |
1.3216 |
1.3666 |
1.3217 |
1.3667 |
-0.0001 |
-0.01% |
| 2026-04-01 |
009077 |
红土创新稳进混合A |
1.3217 |
1.3667 |
1.3198 |
1.3648 |
0.0019 |
0.14% |
| 2026-03-31 |
009077 |
红土创新稳进混合A |
1.3198 |
1.3648 |
1.3206 |
1.3656 |
-0.0008 |
-0.06% |
| 2026-03-30 |
009077 |
红土创新稳进混合A |
1.3206 |
1.3656 |
1.3228 |
1.3678 |
-0.0022 |
-0.17% |
| 2026-03-27 |
009077 |
红土创新稳进混合A |
1.3228 |
1.3678 |
1.3214 |
1.3664 |
0.0014 |
0.11% |
| 2026-03-26 |
009077 |
红土创新稳进混合A |
1.3214 |
1.3664 |
1.3223 |
1.3673 |
-0.0009 |
-0.07% |
| 2026-03-25 |
009077 |
红土创新稳进混合A |
1.3223 |
1.3673 |
1.3192 |
1.3642 |
0.0031 |
0.23% |
| 2026-03-24 |
009077 |
红土创新稳进混合A |
1.3192 |
1.3642 |
1.3154 |
1.3604 |
0.0038 |
0.29% |
| 2026-03-23 |
009077 |
红土创新稳进混合A |
1.3154 |
1.3604 |
1.3231 |
1.3681 |
-0.0077 |
-0.58% |
| 2026-03-20 |
009077 |
红土创新稳进混合A |
1.3231 |
1.3681 |
1.3232 |
1.3682 |
-0.0001 |
-0.01% |
| 2026-03-19 |
009077 |
红土创新稳进混合A |
1.3232 |
1.3682 |
1.3247 |
1.3697 |
-0.0015 |
-0.11% |
| 2026-03-18 |
009077 |
红土创新稳进混合A |
1.3247 |
1.3697 |
1.3257 |
1.3707 |
-0.0010 |
-0.08% |
| 2026-03-17 |
009077 |
红土创新稳进混合A |
1.3257 |
1.3707 |
1.3256 |
1.3706 |
0.0001 |
0.01% |
