红土创新稳进混合C基金净值查询(009078)
今天最新净值
1.3233
-0.0003 -0.02%
2026-09-17
盘中实时估值(仅供参考)
1.3169
-0.0009 -0.0676%
2026-03-24 15:39:58
- 累计净值：1.3683
- 成立日期：2020-03-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.2972亿
- 最近资产：10.51亿
- 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C(009078)基金累计收益率0.38%
| 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 |
| 2026-09-17 |
009078 |
红土创新稳进混合C |
1.3228 |
1.3678 |
1.3233 |
1.3683 |
-0.0005 |
-0.04% |
| 2026-09-16 |
009078 |
红土创新稳进混合C |
1.3233 |
1.3683 |
1.3236 |
1.3686 |
-0.0003 |
-0.02% |
| 2026-09-15 |
009078 |
红土创新稳进混合C |
1.3236 |
1.3686 |
1.3245 |
1.3695 |
-0.0009 |
-0.07% |
| 2026-09-14 |
009078 |
红土创新稳进混合C |
1.3245 |
1.3695 |
1.3245 |
1.3695 |
0.0000 |
0.00% |
| 2026-09-11 |
009078 |
红土创新稳进混合C |
1.3245 |
1.3695 |
1.3246 |
1.3696 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009078 |
红土创新稳进混合C |
1.3246 |
1.3696 |
1.3252 |
1.3702 |
-0.0006 |
-0.05% |
| 2026-09-09 |
009078 |
红土创新稳进混合C |
1.3252 |
1.3702 |
1.3256 |
1.3706 |
-0.0004 |
-0.03% |
| 2026-09-08 |
009078 |
红土创新稳进混合C |
1.3256 |
1.3706 |
1.3261 |
1.3711 |
-0.0005 |
-0.04% |
| 2026-09-07 |
009078 |
红土创新稳进混合C |
1.3261 |
1.3711 |
1.3283 |
1.3733 |
-0.0022 |
-0.17% |
| 2026-09-04 |
009078 |
红土创新稳进混合C |
1.3283 |
1.3733 |
1.3272 |
1.3722 |
0.0011 |
0.08% |
|
|
| 2026-09-03 |
009078 |
红土创新稳进混合C |
1.3272 |
1.3722 |
1.3275 |
1.3725 |
-0.0003 |
-0.02% |
| 2026-09-02 |
009078 |
红土创新稳进混合C |
1.3275 |
1.3725 |
1.3281 |
1.3731 |
-0.0006 |
-0.05% |
| 2026-09-01 |
009078 |
红土创新稳进混合C |
1.3281 |
1.3731 |
1.3263 |
1.3713 |
0.0018 |
0.14% |
| 2026-08-31 |
009078 |
红土创新稳进混合C |
1.3263 |
1.3713 |
1.3256 |
1.3706 |
0.0007 |
0.05% |
| 2026-08-28 |
009078 |
红土创新稳进混合C |
1.3256 |
1.3706 |
1.3268 |
1.3718 |
-0.0012 |
-0.09% |
| 2026-08-27 |
009078 |
红土创新稳进混合C |
1.3268 |
1.3718 |
1.3274 |
1.3724 |
-0.0006 |
-0.05% |
| 2026-08-26 |
009078 |
红土创新稳进混合C |
1.3274 |
1.3724 |
1.3261 |
1.3711 |
0.0013 |
0.10% |
| 2026-08-25 |
009078 |
红土创新稳进混合C |
1.3261 |
1.3711 |
1.3249 |
1.3699 |
0.0012 |
0.09% |
| 2026-08-24 |
009078 |
红土创新稳进混合C |
1.3249 |
1.3699 |
1.3246 |
1.3696 |
0.0003 |
0.02% |
| 2026-08-21 |
009078 |
红土创新稳进混合C |
1.3246 |
1.3696 |
1.3260 |
1.3710 |
-0.0014 |
-0.11% |
| 2026-08-20 |
009078 |
红土创新稳进混合C |
1.3260 |
1.3710 |
1.3257 |
1.3707 |
0.0003 |
0.02% |
| 2026-08-19 |
009078 |
红土创新稳进混合C |
1.3257 |
1.3707 |
1.3255 |
1.3705 |
0.0002 |
0.02% |
| 2026-08-18 |
009078 |
红土创新稳进混合C |
1.3255 |
1.3705 |
1.3239 |
1.3689 |
0.0016 |
0.12% |
| 2026-08-17 |
009078 |
红土创新稳进混合C |
1.3239 |
1.3689 |
1.3240 |
1.3690 |
-0.0001 |
-0.01% |
| 2026-08-14 |
009078 |
红土创新稳进混合C |
1.3240 |
1.3690 |
1.3240 |
1.3690 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
009078 |
红土创新稳进混合C |
1.3240 |
1.3690 |
1.3237 |
1.3687 |
0.0003 |
0.02% |
| 2026-08-12 |
009078 |
红土创新稳进混合C |
1.3237 |
1.3687 |
1.3242 |
1.3692 |
-0.0005 |
-0.04% |
| 2026-08-11 |
009078 |
红土创新稳进混合C |
1.3242 |
1.3692 |
1.3238 |
1.3688 |
0.0004 |
0.03% |
| 2026-08-10 |
009078 |
红土创新稳进混合C |
1.3238 |
1.3688 |
1.3218 |
1.3668 |
0.0020 |
0.15% |
| 2026-08-07 |
009078 |
红土创新稳进混合C |
1.3218 |
1.3668 |
1.3230 |
1.3680 |
-0.0012 |
-0.09% |
| 2026-08-06 |
009078 |
红土创新稳进混合C |
1.3230 |
1.3680 |
1.3230 |
1.3680 |
0.0000 |
0.00% |
| 2026-08-05 |
009078 |
红土创新稳进混合C |
1.3230 |
1.3680 |
1.3248 |
1.3698 |
-0.0018 |
-0.14% |
| 2026-08-04 |
009078 |
红土创新稳进混合C |
1.3248 |
1.3698 |
1.3278 |
1.3728 |
-0.0030 |
-0.23% |
| 2026-08-03 |
009078 |
红土创新稳进混合C |
1.3278 |
1.3728 |
1.3271 |
1.3721 |
0.0007 |
0.05% |
| 2026-07-31 |
009078 |
红土创新稳进混合C |
1.3271 |
1.3721 |
1.3278 |
1.3728 |
-0.0007 |
-0.05% |
| 2026-07-30 |
009078 |
红土创新稳进混合C |
1.3278 |
1.3728 |
1.3258 |
1.3708 |
0.0020 |
0.15% |
| 2026-07-29 |
009078 |
红土创新稳进混合C |
1.3258 |
1.3708 |
1.3221 |
1.3671 |
0.0037 |
0.28% |
| 2026-07-28 |
009078 |
红土创新稳进混合C |
1.3221 |
1.3671 |
1.3218 |
1.3668 |
0.0003 |
0.02% |
| 2026-07-27 |
009078 |
红土创新稳进混合C |
1.3218 |
1.3668 |
1.3217 |
1.3667 |
0.0001 |
0.01% |
| 2026-07-24 |
009078 |
红土创新稳进混合C |
1.3217 |
1.3667 |
1.3250 |
1.3700 |
-0.0033 |
-0.25% |
| 2026-07-23 |
009078 |
红土创新稳进混合C |
1.3250 |
1.3700 |
1.3234 |
1.3684 |
0.0016 |
0.12% |
| 2026-07-22 |
009078 |
红土创新稳进混合C |
1.3234 |
1.3684 |
1.3236 |
1.3686 |
-0.0002 |
-0.02% |
| 2026-07-21 |
009078 |
红土创新稳进混合C |
1.3236 |
1.3686 |
1.3236 |
1.3686 |
0.0000 |
0.00% |
| 2026-07-20 |
009078 |
红土创新稳进混合C |
1.3236 |
1.3686 |
1.3147 |
1.3597 |
0.0089 |
0.68% |
| 2026-07-17 |
009078 |
红土创新稳进混合C |
1.3147 |
1.3597 |
1.3173 |
1.3623 |
-0.0026 |
-0.20% |
| 2026-07-16 |
009078 |
红土创新稳进混合C |
1.3173 |
1.3623 |
1.3193 |
1.3643 |
-0.0020 |
-0.15% |
| 2026-07-15 |
009078 |
红土创新稳进混合C |
1.3193 |
1.3643 |
1.3157 |
1.3607 |
0.0036 |
0.27% |
| 2026-07-14 |
009078 |
红土创新稳进混合C |
1.3157 |
1.3607 |
1.3110 |
1.3560 |
0.0047 |
0.36% |
| 2026-07-13 |
009078 |
红土创新稳进混合C |
1.3110 |
1.3560 |
1.3082 |
1.3532 |
0.0028 |
0.21% |
| 2026-07-10 |
009078 |
红土创新稳进混合C |
1.3082 |
1.3532 |
1.3080 |
1.3530 |
0.0002 |
0.02% |
| 2026-07-09 |
009078 |
红土创新稳进混合C |
1.3080 |
1.3530 |
1.3083 |
1.3533 |
-0.0003 |
-0.02% |
| 2026-07-08 |
009078 |
红土创新稳进混合C |
1.3083 |
1.3533 |
1.3078 |
1.3528 |
0.0005 |
0.04% |
| 2026-07-07 |
009078 |
红土创新稳进混合C |
1.3078 |
1.3528 |
1.3100 |
1.3550 |
-0.0022 |
-0.17% |
| 2026-07-06 |
009078 |
红土创新稳进混合C |
1.3100 |
1.3550 |
1.3087 |
1.3537 |
0.0013 |
0.10% |
| 2026-07-03 |
009078 |
红土创新稳进混合C |
1.3087 |
1.3537 |
1.3072 |
1.3522 |
0.0015 |
0.11% |
| 2026-07-02 |
009078 |
红土创新稳进混合C |
1.3072 |
1.3522 |
1.3049 |
1.3499 |
0.0023 |
0.18% |
| 2026-07-01 |
009078 |
红土创新稳进混合C |
1.3049 |
1.3499 |
1.3028 |
1.3478 |
0.0021 |
0.16% |
| 2026-06-30 |
009078 |
红土创新稳进混合C |
1.3028 |
1.3478 |
1.3035 |
1.3485 |
-0.0007 |
-0.05% |
| 2026-06-29 |
009078 |
红土创新稳进混合C |
1.3035 |
1.3485 |
1.2982 |
1.3432 |
0.0053 |
0.41% |
| 2026-06-26 |
009078 |
红土创新稳进混合C |
1.2982 |
1.3432 |
1.3001 |
1.3451 |
-0.0019 |
-0.15% |
| 2026-06-25 |
009078 |
红土创新稳进混合C |
1.3001 |
1.3451 |
1.2986 |
1.3436 |
0.0015 |
0.12% |
| 2026-06-24 |
009078 |
红土创新稳进混合C |
1.2986 |
1.3436 |
1.3026 |
1.3476 |
-0.0040 |
-0.31% |
| 2026-06-23 |
009078 |
红土创新稳进混合C |
1.3026 |
1.3476 |
1.3041 |
1.3491 |
-0.0015 |
-0.12% |
| 2026-06-22 |
009078 |
红土创新稳进混合C |
1.3041 |
1.3491 |
1.3026 |
1.3476 |
0.0015 |
0.12% |
| 2026-06-18 |
009078 |
红土创新稳进混合C |
1.3026 |
1.3476 |
1.3056 |
1.3506 |
-0.0030 |
-0.23% |
| 2026-06-17 |
009078 |
红土创新稳进混合C |
1.3056 |
1.3506 |
1.3067 |
1.3517 |
-0.0011 |
-0.08% |
| 2026-06-16 |
009078 |
红土创新稳进混合C |
1.3067 |
1.3517 |
1.3114 |
1.3564 |
-0.0047 |
-0.36% |
| 2026-06-15 |
009078 |
红土创新稳进混合C |
1.3114 |
1.3564 |
1.3133 |
1.3583 |
-0.0019 |
-0.14% |
| 2026-06-12 |
009078 |
红土创新稳进混合C |
1.3133 |
1.3583 |
1.3115 |
1.3565 |
0.0018 |
0.14% |
| 2026-06-11 |
009078 |
红土创新稳进混合C |
1.3115 |
1.3565 |
1.3117 |
1.3567 |
-0.0002 |
-0.02% |
| 2026-06-10 |
009078 |
红土创新稳进混合C |
1.3117 |
1.3567 |
1.3094 |
1.3544 |
0.0023 |
0.18% |
| 2026-06-09 |
009078 |
红土创新稳进混合C |
1.3094 |
1.3544 |
1.3092 |
1.3542 |
0.0002 |
0.02% |
| 2026-06-08 |
009078 |
红土创新稳进混合C |
1.3092 |
1.3542 |
1.3108 |
1.3558 |
-0.0016 |
-0.12% |
| 2026-06-05 |
009078 |
红土创新稳进混合C |
1.3108 |
1.3558 |
1.3121 |
1.3571 |
-0.0013 |
-0.10% |
| 2026-06-04 |
009078 |
红土创新稳进混合C |
1.3121 |
1.3571 |
1.3139 |
1.3589 |
-0.0018 |
-0.14% |
| 2026-06-03 |
009078 |
红土创新稳进混合C |
1.3139 |
1.3589 |
1.3162 |
1.3612 |
-0.0023 |
-0.17% |
| 2026-06-02 |
009078 |
红土创新稳进混合C |
1.3162 |
1.3612 |
1.3166 |
1.3616 |
-0.0004 |
-0.03% |
| 2026-06-01 |
009078 |
红土创新稳进混合C |
1.3166 |
1.3616 |
1.3147 |
1.3597 |
0.0019 |
0.14% |
| 2026-05-29 |
009078 |
红土创新稳进混合C |
1.3147 |
1.3597 |
1.3094 |
1.3544 |
0.0053 |
0.40% |
| 2026-05-28 |
009078 |
红土创新稳进混合C |
1.3094 |
1.3544 |
1.3111 |
1.3561 |
-0.0017 |
-0.13% |
| 2026-05-27 |
009078 |
红土创新稳进混合C |
1.3111 |
1.3561 |
1.3106 |
1.3556 |
0.0005 |
0.04% |
| 2026-05-26 |
009078 |
红土创新稳进混合C |
1.3106 |
1.3556 |
1.3087 |
1.3537 |
0.0019 |
0.15% |
| 2026-05-25 |
009078 |
红土创新稳进混合C |
1.3087 |
1.3537 |
1.3087 |
1.3537 |
0.0000 |
0.00% |
| 2026-05-22 |
009078 |
红土创新稳进混合C |
1.3087 |
1.3537 |
1.3087 |
1.3537 |
0.0000 |
0.00% |
| 2026-05-21 |
009078 |
红土创新稳进混合C |
1.3087 |
1.3537 |
1.3109 |
1.3559 |
-0.0022 |
-0.17% |
| 2026-05-20 |
009078 |
红土创新稳进混合C |
1.3109 |
1.3559 |
1.3140 |
1.3590 |
-0.0031 |
-0.24% |
| 2026-05-19 |
009078 |
红土创新稳进混合C |
1.3140 |
1.3590 |
1.3111 |
1.3561 |
0.0029 |
0.22% |
| 2026-05-18 |
009078 |
红土创新稳进混合C |
1.3111 |
1.3561 |
1.3125 |
1.3575 |
-0.0014 |
-0.11% |
| 2026-05-15 |
009078 |
红土创新稳进混合C |
1.3125 |
1.3575 |
1.3145 |
1.3595 |
-0.0020 |
-0.15% |
| 2026-05-14 |
009078 |
红土创新稳进混合C |
1.3145 |
1.3595 |
1.3157 |
1.3607 |
-0.0012 |
-0.09% |
| 2026-05-13 |
009078 |
红土创新稳进混合C |
1.3157 |
1.3607 |
1.3169 |
1.3619 |
-0.0012 |
-0.09% |
| 2026-05-12 |
009078 |
红土创新稳进混合C |
1.3169 |
1.3619 |
1.3157 |
1.3607 |
0.0012 |
0.09% |
| 2026-05-11 |
009078 |
红土创新稳进混合C |
1.3157 |
1.3607 |
1.3158 |
1.3608 |
-0.0001 |
-0.01% |
| 2026-05-08 |
009078 |
红土创新稳进混合C |
1.3158 |
1.3608 |
1.3162 |
1.3612 |
-0.0004 |
-0.03% |
| 2026-04-30 |
009078 |
红土创新稳进混合C |
1.3162 |
1.3612 |
1.3170 |
1.3620 |
-0.0008 |
-0.06% |
| 2026-04-29 |
009078 |
红土创新稳进混合C |
1.3170 |
1.3620 |
1.3137 |
1.3587 |
0.0033 |
0.25% |
| 2026-04-28 |
009078 |
红土创新稳进混合C |
1.3137 |
1.3587 |
1.3131 |
1.3581 |
0.0006 |
0.05% |
| 2026-04-27 |
009078 |
红土创新稳进混合C |
1.3131 |
1.3581 |
1.3138 |
1.3588 |
-0.0007 |
-0.05% |
| 2026-04-24 |
009078 |
红土创新稳进混合C |
1.3138 |
1.3588 |
1.3125 |
1.3575 |
0.0013 |
0.10% |
| 2026-04-23 |
009078 |
红土创新稳进混合C |
1.3125 |
1.3575 |
1.3124 |
1.3574 |
0.0001 |
0.01% |
| 2026-04-22 |
009078 |
红土创新稳进混合C |
1.3124 |
1.3574 |
1.3133 |
1.3583 |
-0.0009 |
-0.07% |
| 2026-04-21 |
009078 |
红土创新稳进混合C |
1.3133 |
1.3583 |
1.3110 |
1.3560 |
0.0023 |
0.18% |
| 2026-04-20 |
009078 |
红土创新稳进混合C |
1.3110 |
1.3560 |
1.3100 |
1.3550 |
0.0010 |
0.08% |
| 2026-04-17 |
009078 |
红土创新稳进混合C |
1.3100 |
1.3550 |
1.3119 |
1.3569 |
-0.0019 |
-0.14% |
| 2026-04-16 |
009078 |
红土创新稳进混合C |
1.3119 |
1.3569 |
1.3123 |
1.3573 |
-0.0004 |
-0.03% |
| 2026-04-15 |
009078 |
红土创新稳进混合C |
1.3123 |
1.3573 |
1.3103 |
1.3553 |
0.0020 |
0.15% |
| 2026-04-14 |
009078 |
红土创新稳进混合C |
1.3103 |
1.3553 |
1.3098 |
1.3548 |
0.0005 |
0.04% |
| 2026-04-13 |
009078 |
红土创新稳进混合C |
1.3098 |
1.3548 |
1.3114 |
1.3564 |
-0.0016 |
-0.12% |
| 2026-04-10 |
009078 |
红土创新稳进混合C |
1.3114 |
1.3564 |
1.3114 |
1.3564 |
0.0000 |
0.00% |
| 2026-04-09 |
009078 |
红土创新稳进混合C |
1.3114 |
1.3564 |
1.3134 |
1.3584 |
-0.0020 |
-0.15% |
| 2026-04-08 |
009078 |
红土创新稳进混合C |
1.3134 |
1.3584 |
1.3097 |
1.3547 |
0.0037 |
0.28% |
| 2026-04-07 |
009078 |
红土创新稳进混合C |
1.3097 |
1.3547 |
1.3121 |
1.3571 |
-0.0024 |
-0.18% |
| 2026-04-03 |
009078 |
红土创新稳进混合C |
1.3121 |
1.3571 |
1.3136 |
1.3586 |
-0.0015 |
-0.11% |
| 2026-04-02 |
009078 |
红土创新稳进混合C |
1.3136 |
1.3586 |
1.3137 |
1.3587 |
-0.0001 |
-0.01% |
| 2026-04-01 |
009078 |
红土创新稳进混合C |
1.3137 |
1.3587 |
1.3118 |
1.3568 |
0.0019 |
0.14% |
| 2026-03-31 |
009078 |
红土创新稳进混合C |
1.3118 |
1.3568 |
1.3126 |
1.3576 |
-0.0008 |
-0.06% |
| 2026-03-30 |
009078 |
红土创新稳进混合C |
1.3126 |
1.3576 |
1.3148 |
1.3598 |
-0.0022 |
-0.17% |
| 2026-03-27 |
009078 |
红土创新稳进混合C |
1.3148 |
1.3598 |
1.3135 |
1.3585 |
0.0013 |
0.10% |
| 2026-03-26 |
009078 |
红土创新稳进混合C |
1.3135 |
1.3585 |
1.3144 |
1.3594 |
-0.0009 |
-0.07% |
| 2026-03-25 |
009078 |
红土创新稳进混合C |
1.3144 |
1.3594 |
1.3113 |
1.3563 |
0.0031 |
0.24% |
| 2026-03-24 |
009078 |
红土创新稳进混合C |
1.3113 |
1.3563 |
1.3074 |
1.3524 |
0.0039 |
0.30% |
| 2026-03-23 |
009078 |
红土创新稳进混合C |
1.3074 |
1.3524 |
1.3151 |
1.3601 |
-0.0077 |
-0.59% |
| 2026-03-20 |
009078 |
红土创新稳进混合C |
1.3151 |
1.3601 |
1.3152 |
1.3602 |
-0.0001 |
-0.01% |
| 2026-03-19 |
009078 |
红土创新稳进混合C |
1.3152 |
1.3602 |
1.3168 |
1.3618 |
-0.0016 |
-0.12% |
| 2026-03-18 |
009078 |
红土创新稳进混合C |
1.3168 |
1.3618 |
1.3178 |
1.3628 |
-0.0010 |
-0.08% |
