红土创新景气回报混合A基金净值查询(018210)
今天最新净值
1.6049
-0.0064 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.2880
0.0472 3.8038%
2026-03-24 15:39:58
- 累计净值：1.6049
- 成立日期：2025-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.30亿元
- 基金公司：红土创新基金
- 基金经理：盖俊龙
近一季,红土创新景气回报混合A(018210)基金累计收益率-21.54%
| 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 |
018210 |
红土创新景气回报混合A |
1.6675 |
1.6675 |
1.6049 |
1.6049 |
0.0626 |
3.90% |
| 2026-09-15 |
018210 |
红土创新景气回报混合A |
1.6049 |
1.6049 |
1.6113 |
1.6113 |
-0.0064 |
-0.40% |
| 2026-09-14 |
018210 |
红土创新景气回报混合A |
1.6113 |
1.6113 |
1.6252 |
1.6252 |
-0.0139 |
-0.86% |
| 2026-09-11 |
018210 |
红土创新景气回报混合A |
1.6252 |
1.6252 |
1.6405 |
1.6405 |
-0.0153 |
-0.93% |
| 2026-09-10 |
018210 |
红土创新景气回报混合A |
1.6405 |
1.6405 |
1.6508 |
1.6508 |
-0.0103 |
-0.62% |
| 2026-09-09 |
018210 |
红土创新景气回报混合A |
1.6508 |
1.6508 |
1.6547 |
1.6547 |
-0.0039 |
-0.24% |
| 2026-09-08 |
018210 |
红土创新景气回报混合A |
1.6547 |
1.6547 |
1.6680 |
1.6680 |
-0.0133 |
-0.80% |
| 2026-09-07 |
018210 |
红土创新景气回报混合A |
1.6680 |
1.6680 |
1.5541 |
1.5541 |
0.1139 |
7.33% |
| 2026-09-04 |
018210 |
红土创新景气回报混合A |
1.5541 |
1.5541 |
1.6066 |
1.6066 |
-0.0525 |
-3.38% |
| 2026-09-03 |
018210 |
红土创新景气回报混合A |
1.6066 |
1.6066 |
1.5945 |
1.5945 |
0.0121 |
0.76% |
|
|
| 2026-09-02 |
018210 |
红土创新景气回报混合A |
1.5945 |
1.5945 |
1.6240 |
1.6240 |
-0.0295 |
-1.85% |
| 2026-09-01 |
018210 |
红土创新景气回报混合A |
1.6240 |
1.6240 |
1.6638 |
1.6638 |
-0.0398 |
-2.45% |
| 2026-08-31 |
018210 |
红土创新景气回报混合A |
1.6638 |
1.6638 |
1.6482 |
1.6482 |
0.0156 |
0.95% |
| 2026-08-28 |
018210 |
红土创新景气回报混合A |
1.6482 |
1.6482 |
1.6957 |
1.6957 |
-0.0475 |
-2.88% |
| 2026-08-27 |
018210 |
红土创新景气回报混合A |
1.6957 |
1.6957 |
1.6416 |
1.6416 |
0.0541 |
3.30% |
| 2026-08-26 |
018210 |
红土创新景气回报混合A |
1.6416 |
1.6416 |
1.6311 |
1.6311 |
0.0105 |
0.64% |
| 2026-08-25 |
018210 |
红土创新景气回报混合A |
1.6311 |
1.6311 |
1.6525 |
1.6525 |
-0.0214 |
-1.31% |
| 2026-08-24 |
018210 |
红土创新景气回报混合A |
1.6525 |
1.6525 |
1.7071 |
1.7071 |
-0.0546 |
-3.20% |
| 2026-08-21 |
018210 |
红土创新景气回报混合A |
1.7071 |
1.7071 |
1.6868 |
1.6868 |
0.0203 |
1.20% |
| 2026-08-20 |
018210 |
红土创新景气回报混合A |
1.6868 |
1.6868 |
1.6604 |
1.6604 |
0.0264 |
1.59% |
| 2026-08-19 |
018210 |
红土创新景气回报混合A |
1.6604 |
1.6604 |
1.8044 |
1.8044 |
-0.1440 |
-8.67% |
| 2026-08-18 |
018210 |
红土创新景气回报混合A |
1.8044 |
1.8044 |
1.7951 |
1.7951 |
0.0093 |
0.52% |
| 2026-08-17 |
018210 |
红土创新景气回报混合A |
1.7951 |
1.7951 |
1.7135 |
1.7135 |
0.0816 |
4.76% |
| 2026-08-14 |
018210 |
红土创新景气回报混合A |
1.7135 |
1.7135 |
1.6774 |
1.6774 |
0.0361 |
2.15% |
| 2026-08-13 |
018210 |
红土创新景气回报混合A |
1.6774 |
1.6774 |
1.6744 |
1.6744 |
0.0030 |
0.18% |
|
|
| 2026-08-12 |
018210 |
红土创新景气回报混合A |
1.6744 |
1.6744 |
1.6140 |
1.6140 |
0.0604 |
3.74% |
| 2026-08-11 |
018210 |
红土创新景气回报混合A |
1.6140 |
1.6140 |
1.6233 |
1.6233 |
-0.0093 |
-0.57% |
| 2026-08-10 |
018210 |
红土创新景气回报混合A |
1.6233 |
1.6233 |
1.6409 |
1.6409 |
-0.0176 |
-1.08% |
| 2026-08-07 |
018210 |
红土创新景气回报混合A |
1.6409 |
1.6409 |
1.5945 |
1.5945 |
0.0464 |
2.91% |
| 2026-08-06 |
018210 |
红土创新景气回报混合A |
1.5945 |
1.5945 |
1.5621 |
1.5621 |
0.0324 |
2.07% |
| 2026-08-05 |
018210 |
红土创新景气回报混合A |
1.5621 |
1.5621 |
1.5275 |
1.5275 |
0.0346 |
2.27% |
| 2026-08-04 |
018210 |
红土创新景气回报混合A |
1.5275 |
1.5275 |
1.3905 |
1.3905 |
0.1370 |
9.85% |
| 2026-08-03 |
018210 |
红土创新景气回报混合A |
1.3905 |
1.3905 |
1.4395 |
1.4395 |
-0.0490 |
-3.52% |
| 2026-07-31 |
018210 |
红土创新景气回报混合A |
1.4395 |
1.4395 |
1.3725 |
1.3725 |
0.0670 |
4.88% |
| 2026-07-30 |
018210 |
红土创新景气回报混合A |
1.3725 |
1.3725 |
1.5013 |
1.5013 |
-0.1288 |
-9.38% |
| 2026-07-29 |
018210 |
红土创新景气回报混合A |
1.5013 |
1.5013 |
1.5221 |
1.5221 |
-0.0208 |
-1.39% |
| 2026-07-28 |
018210 |
红土创新景气回报混合A |
1.5221 |
1.5221 |
1.7173 |
1.7173 |
-0.1952 |
-12.82% |
| 2026-07-27 |
018210 |
红土创新景气回报混合A |
1.7173 |
1.7173 |
1.6651 |
1.6651 |
0.0522 |
3.13% |
| 2026-07-24 |
018210 |
红土创新景气回报混合A |
1.6651 |
1.6651 |
1.6886 |
1.6886 |
-0.0235 |
-1.39% |
| 2026-07-23 |
018210 |
红土创新景气回报混合A |
1.6886 |
1.6886 |
1.7386 |
1.7386 |
-0.0500 |
-2.96% |
| 2026-07-22 |
018210 |
红土创新景气回报混合A |
1.7386 |
1.7386 |
1.8270 |
1.8270 |
-0.0884 |
-5.08% |
| 2026-07-21 |
018210 |
红土创新景气回报混合A |
1.8270 |
1.8270 |
1.6583 |
1.6583 |
0.1687 |
10.17% |
| 2026-07-20 |
018210 |
红土创新景气回报混合A |
1.6583 |
1.6583 |
1.7349 |
1.7349 |
-0.0766 |
-4.62% |
| 2026-07-17 |
018210 |
红土创新景气回报混合A |
1.7349 |
1.7349 |
1.9146 |
1.9146 |
-0.1797 |
-10.36% |
| 2026-07-16 |
018210 |
红土创新景气回报混合A |
1.9146 |
1.9146 |
1.9998 |
1.9998 |
-0.0852 |
-4.45% |
| 2026-07-15 |
018210 |
红土创新景气回报混合A |
1.9998 |
1.9998 |
2.0711 |
2.0711 |
-0.0713 |
-3.57% |
| 2026-07-14 |
018210 |
红土创新景气回报混合A |
2.0711 |
2.0711 |
1.9698 |
1.9698 |
0.1013 |
5.14% |
| 2026-07-13 |
018210 |
红土创新景气回报混合A |
1.9698 |
1.9698 |
2.0683 |
2.0683 |
-0.0985 |
-4.76% |
| 2026-07-10 |
018210 |
红土创新景气回报混合A |
2.0683 |
2.0683 |
2.1982 |
2.1982 |
-0.1299 |
-6.28% |
| 2026-07-09 |
018210 |
红土创新景气回报混合A |
2.1982 |
2.1982 |
2.0536 |
2.0536 |
0.1446 |
7.04% |
| 2026-07-08 |
018210 |
红土创新景气回报混合A |
2.0536 |
2.0536 |
2.0762 |
2.0762 |
-0.0226 |
-1.09% |
| 2026-07-07 |
018210 |
红土创新景气回报混合A |
2.0762 |
2.0762 |
2.0887 |
2.0887 |
-0.0125 |
-0.60% |
| 2026-07-06 |
018210 |
红土创新景气回报混合A |
2.0887 |
2.0887 |
2.1323 |
2.1323 |
-0.0436 |
-2.04% |
| 2026-07-03 |
018210 |
红土创新景气回报混合A |
2.1323 |
2.1323 |
2.1325 |
2.1325 |
-0.0002 |
-0.01% |
| 2026-07-02 |
018210 |
红土创新景气回报混合A |
2.1325 |
2.1325 |
2.3324 |
2.3324 |
-0.1999 |
-9.37% |
| 2026-07-01 |
018210 |
红土创新景气回报混合A |
2.3324 |
2.3324 |
2.4102 |
2.4102 |
-0.0778 |
-3.34% |
| 2026-06-30 |
018210 |
红土创新景气回报混合A |
2.4102 |
2.4102 |
2.3021 |
2.3021 |
0.1081 |
4.70% |
| 2026-06-29 |
018210 |
红土创新景气回报混合A |
2.3021 |
2.3021 |
2.3100 |
2.3100 |
-0.0079 |
-0.34% |
| 2026-06-26 |
018210 |
红土创新景气回报混合A |
2.3100 |
2.3100 |
2.4206 |
2.4206 |
-0.1106 |
-4.79% |
| 2026-06-25 |
018210 |
红土创新景气回报混合A |
2.4206 |
2.4206 |
2.3326 |
2.3326 |
0.0880 |
3.77% |
| 2026-06-24 |
018210 |
红土创新景气回报混合A |
2.3326 |
2.3326 |
2.2490 |
2.2490 |
0.0836 |
3.72% |
| 2026-06-23 |
018210 |
红土创新景气回报混合A |
2.2490 |
2.2490 |
2.3152 |
2.3152 |
-0.0662 |
-2.86% |
| 2026-06-22 |
018210 |
红土创新景气回报混合A |
2.3152 |
2.3152 |
2.2535 |
2.2535 |
0.0617 |
2.74% |
| 2026-06-18 |
018210 |
红土创新景气回报混合A |
2.2535 |
2.2535 |
2.1673 |
2.1673 |
0.0862 |
3.98% |
| 2026-06-17 |
018210 |
红土创新景气回报混合A |
2.1673 |
2.1673 |
2.1034 |
2.1034 |
0.0639 |
3.04% |
