红土创新景气回报混合C基金净值查询(018211)
今天最新净值
1.6048
-0.0138 -0.85%
2026-09-15
盘中实时估值(仅供参考)
1.2854
0.0471 3.8038%
2026-03-24 15:39:58
- 累计净值：1.6048
- 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：0.35亿元
- 基金公司：红土创新基金
- 基金经理：盖俊龙
近一年,红土创新景气回报混合C(018211)基金累计收益率60.30%
| 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 |
018211 |
红土创新景气回报混合C |
1.5984 |
1.5984 |
1.6048 |
1.6048 |
-0.0064 |
-0.40% |
| 2026-09-14 |
018211 |
红土创新景气回报混合C |
1.6048 |
1.6048 |
1.6186 |
1.6186 |
-0.0138 |
-0.85% |
| 2026-09-11 |
018211 |
红土创新景气回报混合C |
1.6186 |
1.6186 |
1.6339 |
1.6339 |
-0.0153 |
-0.94% |
| 2026-09-10 |
018211 |
红土创新景气回报混合C |
1.6339 |
1.6339 |
1.6442 |
1.6442 |
-0.0103 |
-0.63% |
| 2026-09-09 |
018211 |
红土创新景气回报混合C |
1.6442 |
1.6442 |
1.6481 |
1.6481 |
-0.0039 |
-0.24% |
| 2026-09-08 |
018211 |
红土创新景气回报混合C |
1.6481 |
1.6481 |
1.6613 |
1.6613 |
-0.0132 |
-0.79% |
| 2026-09-07 |
018211 |
红土创新景气回报混合C |
1.6613 |
1.6613 |
1.5480 |
1.5480 |
0.1133 |
7.32% |
| 2026-09-04 |
018211 |
红土创新景气回报混合C |
1.5480 |
1.5480 |
1.6003 |
1.6003 |
-0.0523 |
-3.38% |
| 2026-09-03 |
018211 |
红土创新景气回报混合C |
1.6003 |
1.6003 |
1.5882 |
1.5882 |
0.0121 |
0.76% |
| 2026-09-02 |
018211 |
红土创新景气回报混合C |
1.5882 |
1.5882 |
1.6177 |
1.6177 |
-0.0295 |
-1.86% |
|
|
| 2026-09-01 |
018211 |
红土创新景气回报混合C |
1.6177 |
1.6177 |
1.6573 |
1.6573 |
-0.0396 |
-2.45% |
| 2026-08-31 |
018211 |
红土创新景气回报混合C |
1.6573 |
1.6573 |
1.6418 |
1.6418 |
0.0155 |
0.94% |
| 2026-08-28 |
018211 |
红土创新景气回报混合C |
1.6418 |
1.6418 |
1.6892 |
1.6892 |
-0.0474 |
-2.89% |
| 2026-08-27 |
018211 |
红土创新景气回报混合C |
1.6892 |
1.6892 |
1.6353 |
1.6353 |
0.0539 |
3.30% |
| 2026-08-26 |
018211 |
红土创新景气回报混合C |
1.6353 |
1.6353 |
1.6249 |
1.6249 |
0.0104 |
0.64% |
| 2026-08-25 |
018211 |
红土创新景气回报混合C |
1.6249 |
1.6249 |
1.6462 |
1.6462 |
-0.0213 |
-1.31% |
| 2026-08-24 |
018211 |
红土创新景气回报混合C |
1.6462 |
1.6462 |
1.7006 |
1.7006 |
-0.0544 |
-3.20% |
| 2026-08-21 |
018211 |
红土创新景气回报混合C |
1.7006 |
1.7006 |
1.6804 |
1.6804 |
0.0202 |
1.20% |
| 2026-08-20 |
018211 |
红土创新景气回报混合C |
1.6804 |
1.6804 |
1.6541 |
1.6541 |
0.0263 |
1.59% |
| 2026-08-19 |
018211 |
红土创新景气回报混合C |
1.6541 |
1.6541 |
1.7976 |
1.7976 |
-0.1435 |
-8.68% |
| 2026-08-18 |
018211 |
红土创新景气回报混合C |
1.7976 |
1.7976 |
1.7883 |
1.7883 |
0.0093 |
0.52% |
| 2026-08-17 |
018211 |
红土创新景气回报混合C |
1.7883 |
1.7883 |
1.7071 |
1.7071 |
0.0812 |
4.76% |
| 2026-08-14 |
018211 |
红土创新景气回报混合C |
1.7071 |
1.7071 |
1.6712 |
1.6712 |
0.0359 |
2.15% |
| 2026-08-13 |
018211 |
红土创新景气回报混合C |
1.6712 |
1.6712 |
1.6682 |
1.6682 |
0.0030 |
0.18% |
| 2026-08-12 |
018211 |
红土创新景气回报混合C |
1.6682 |
1.6682 |
1.6080 |
1.6080 |
0.0602 |
3.74% |
|
|
| 2026-08-11 |
018211 |
红土创新景气回报混合C |
1.6080 |
1.6080 |
1.6173 |
1.6173 |
-0.0093 |
-0.58% |
| 2026-08-10 |
018211 |
红土创新景气回报混合C |
1.6173 |
1.6173 |
1.6349 |
1.6349 |
-0.0176 |
-1.08% |
| 2026-08-07 |
018211 |
红土创新景气回报混合C |
1.6349 |
1.6349 |
1.5887 |
1.5887 |
0.0462 |
2.91% |
| 2026-08-06 |
018211 |
红土创新景气回报混合C |
1.5887 |
1.5887 |
1.5564 |
1.5564 |
0.0323 |
2.08% |
| 2026-08-05 |
018211 |
红土创新景气回报混合C |
1.5564 |
1.5564 |
1.5220 |
1.5220 |
0.0344 |
2.26% |
| 2026-08-04 |
018211 |
红土创新景气回报混合C |
1.5220 |
1.5220 |
1.3855 |
1.3855 |
0.1365 |
9.85% |
| 2026-08-03 |
018211 |
红土创新景气回报混合C |
1.3855 |
1.3855 |
1.4344 |
1.4344 |
-0.0489 |
-3.53% |
| 2026-07-31 |
018211 |
红土创新景气回报混合C |
1.4344 |
1.4344 |
1.3676 |
1.3676 |
0.0668 |
4.88% |
| 2026-07-30 |
018211 |
红土创新景气回报混合C |
1.3676 |
1.3676 |
1.4959 |
1.4959 |
-0.1283 |
-9.38% |
| 2026-07-29 |
018211 |
红土创新景气回报混合C |
1.4959 |
1.4959 |
1.5167 |
1.5167 |
-0.0208 |
-1.39% |
| 2026-07-28 |
018211 |
红土创新景气回报混合C |
1.5167 |
1.5167 |
1.7112 |
1.7112 |
-0.1945 |
-12.82% |
| 2026-07-27 |
018211 |
红土创新景气回报混合C |
1.7112 |
1.7112 |
1.6593 |
1.6593 |
0.0519 |
3.13% |
| 2026-07-24 |
018211 |
红土创新景气回报混合C |
1.6593 |
1.6593 |
1.6827 |
1.6827 |
-0.0234 |
-1.39% |
| 2026-07-23 |
018211 |
红土创新景气回报混合C |
1.6827 |
1.6827 |
1.7326 |
1.7326 |
-0.0499 |
-2.97% |
| 2026-07-22 |
018211 |
红土创新景气回报混合C |
1.7326 |
1.7326 |
1.8207 |
1.8207 |
-0.0881 |
-5.08% |
| 2026-07-21 |
018211 |
红土创新景气回报混合C |
1.8207 |
1.8207 |
1.6526 |
1.6526 |
0.1681 |
10.17% |
| 2026-07-20 |
018211 |
红土创新景气回报混合C |
1.6526 |
1.6526 |
1.7290 |
1.7290 |
-0.0764 |
-4.62% |
| 2026-07-17 |
018211 |
红土创新景气回报混合C |
1.7290 |
1.7290 |
1.9081 |
1.9081 |
-0.1791 |
-10.36% |
| 2026-07-16 |
018211 |
红土创新景气回报混合C |
1.9081 |
1.9081 |
1.9930 |
1.9930 |
-0.0849 |
-4.45% |
| 2026-07-15 |
018211 |
红土创新景气回报混合C |
1.9930 |
1.9930 |
2.0641 |
2.0641 |
-0.0711 |
-3.57% |
| 2026-07-14 |
018211 |
红土创新景气回报混合C |
2.0641 |
2.0641 |
1.9632 |
1.9632 |
0.1009 |
5.14% |
| 2026-07-13 |
018211 |
红土创新景气回报混合C |
1.9632 |
1.9632 |
2.0614 |
2.0614 |
-0.0982 |
-4.76% |
| 2026-07-10 |
018211 |
红土创新景气回报混合C |
2.0614 |
2.0614 |
2.1909 |
2.1909 |
-0.1295 |
-6.28% |
| 2026-07-09 |
018211 |
红土创新景气回报混合C |
2.1909 |
2.1909 |
2.0468 |
2.0468 |
0.1441 |
7.04% |
| 2026-07-08 |
018211 |
红土创新景气回报混合C |
2.0468 |
2.0468 |
2.0694 |
2.0694 |
-0.0226 |
-1.09% |
| 2026-07-07 |
018211 |
红土创新景气回报混合C |
2.0694 |
2.0694 |
2.0819 |
2.0819 |
-0.0125 |
-0.60% |
| 2026-07-06 |
018211 |
红土创新景气回报混合C |
2.0819 |
2.0819 |
2.1254 |
2.1254 |
-0.0435 |
-2.05% |
| 2026-07-03 |
018211 |
红土创新景气回报混合C |
2.1254 |
2.1254 |
2.1256 |
2.1256 |
-0.0002 |
-0.01% |
| 2026-07-02 |
018211 |
红土创新景气回报混合C |
2.1256 |
2.1256 |
2.3249 |
2.3249 |
-0.1993 |
-9.38% |
| 2026-07-01 |
018211 |
红土创新景气回报混合C |
2.3249 |
2.3249 |
2.4024 |
2.4024 |
-0.0775 |
-3.33% |
| 2026-06-30 |
018211 |
红土创新景气回报混合C |
2.4024 |
2.4024 |
2.2947 |
2.2947 |
0.1077 |
4.69% |
| 2026-06-29 |
018211 |
红土创新景气回报混合C |
2.2947 |
2.2947 |
2.3026 |
2.3026 |
-0.0079 |
-0.34% |
| 2026-06-26 |
018211 |
红土创新景气回报混合C |
2.3026 |
2.3026 |
2.4130 |
2.4130 |
-0.1104 |
-4.79% |
| 2026-06-25 |
018211 |
红土创新景气回报混合C |
2.4130 |
2.4130 |
2.3252 |
2.3252 |
0.0878 |
3.78% |
| 2026-06-24 |
018211 |
红土创新景气回报混合C |
2.3252 |
2.3252 |
2.2419 |
2.2419 |
0.0833 |
3.72% |
| 2026-06-23 |
018211 |
红土创新景气回报混合C |
2.2419 |
2.2419 |
2.3079 |
2.3079 |
-0.0660 |
-2.86% |
| 2026-06-22 |
018211 |
红土创新景气回报混合C |
2.3079 |
2.3079 |
2.2465 |
2.2465 |
0.0614 |
2.73% |
| 2026-06-18 |
018211 |
红土创新景气回报混合C |
2.2465 |
2.2465 |
2.1606 |
2.1606 |
0.0859 |
3.98% |
| 2026-06-17 |
018211 |
红土创新景气回报混合C |
2.1606 |
2.1606 |
2.0969 |
2.0969 |
0.0637 |
3.04% |
| 2026-06-16 |
018211 |
红土创新景气回报混合C |
2.0969 |
2.0969 |
2.0392 |
2.0392 |
0.0577 |
2.83% |
| 2026-06-15 |
018211 |
红土创新景气回报混合C |
2.0392 |
2.0392 |
1.9220 |
1.9220 |
0.1172 |
6.10% |
| 2026-06-12 |
018211 |
红土创新景气回报混合C |
1.9220 |
1.9220 |
1.9394 |
1.9394 |
-0.0174 |
-0.90% |
| 2026-06-11 |
018211 |
红土创新景气回报混合C |
1.9394 |
1.9394 |
1.9457 |
1.9457 |
-0.0063 |
-0.32% |
| 2026-06-10 |
018211 |
红土创新景气回报混合C |
1.9457 |
1.9457 |
2.0138 |
2.0138 |
-0.0681 |
-3.50% |
| 2026-06-09 |
018211 |
红土创新景气回报混合C |
2.0138 |
2.0138 |
1.9071 |
1.9071 |
0.1067 |
5.59% |
| 2026-06-08 |
018211 |
红土创新景气回报混合C |
1.9071 |
1.9071 |
1.9372 |
1.9372 |
-0.0301 |
-1.55% |
| 2026-06-05 |
018211 |
红土创新景气回报混合C |
1.9372 |
1.9372 |
1.9952 |
1.9952 |
-0.0580 |
-2.91% |
| 2026-06-04 |
018211 |
红土创新景气回报混合C |
1.9952 |
1.9952 |
1.9537 |
1.9537 |
0.0415 |
2.12% |
| 2026-06-03 |
018211 |
红土创新景气回报混合C |
1.9537 |
1.9537 |
1.8654 |
1.8654 |
0.0883 |
4.73% |
| 2026-06-02 |
018211 |
红土创新景气回报混合C |
1.8654 |
1.8654 |
1.7536 |
1.7536 |
0.1118 |
6.38% |
| 2026-06-01 |
018211 |
红土创新景气回报混合C |
1.7536 |
1.7536 |
1.8494 |
1.8494 |
-0.0958 |
-5.46% |
| 2026-05-29 |
018211 |
红土创新景气回报混合C |
1.8494 |
1.8494 |
1.9024 |
1.9024 |
-0.0530 |
-2.79% |
| 2026-05-28 |
018211 |
红土创新景气回报混合C |
1.9024 |
1.9024 |
1.8375 |
1.8375 |
0.0649 |
3.53% |
| 2026-05-27 |
018211 |
红土创新景气回报混合C |
1.8375 |
1.8375 |
1.8646 |
1.8646 |
-0.0271 |
-1.45% |
| 2026-05-26 |
018211 |
红土创新景气回报混合C |
1.8646 |
1.8646 |
1.9007 |
1.9007 |
-0.0361 |
-1.94% |
| 2026-05-25 |
018211 |
红土创新景气回报混合C |
1.9007 |
1.9007 |
1.8380 |
1.8380 |
0.0627 |
3.41% |
| 2026-05-22 |
018211 |
红土创新景气回报混合C |
1.8380 |
1.8380 |
1.7593 |
1.7593 |
0.0787 |
4.47% |
| 2026-05-21 |
018211 |
红土创新景气回报混合C |
1.7593 |
1.7593 |
1.8739 |
1.8739 |
-0.1146 |
-6.51% |
| 2026-05-20 |
018211 |
红土创新景气回报混合C |
1.8739 |
1.8739 |
1.8478 |
1.8478 |
0.0261 |
1.41% |
| 2026-05-19 |
018211 |
红土创新景气回报混合C |
1.8478 |
1.8478 |
1.8228 |
1.8228 |
0.0250 |
1.37% |
| 2026-05-18 |
018211 |
红土创新景气回报混合C |
1.8228 |
1.8228 |
1.8081 |
1.8081 |
0.0147 |
0.81% |
| 2026-05-15 |
018211 |
红土创新景气回报混合C |
1.8081 |
1.8081 |
1.8694 |
1.8694 |
-0.0613 |
-3.39% |
| 2026-05-14 |
018211 |
红土创新景气回报混合C |
1.8694 |
1.8694 |
1.8726 |
1.8726 |
-0.0032 |
-0.17% |
| 2026-05-13 |
018211 |
红土创新景气回报混合C |
1.8726 |
1.8726 |
1.8438 |
1.8438 |
0.0288 |
1.56% |
| 2026-05-12 |
018211 |
红土创新景气回报混合C |
1.8438 |
1.8438 |
1.8036 |
1.8036 |
0.0402 |
2.23% |
| 2026-05-11 |
018211 |
红土创新景气回报混合C |
1.8036 |
1.8036 |
1.7556 |
1.7556 |
0.0480 |
2.73% |
| 2026-05-08 |
018211 |
红土创新景气回报混合C |
1.7556 |
1.7556 |
1.7386 |
1.7386 |
0.0170 |
0.98% |
| 2026-04-30 |
018211 |
红土创新景气回报混合C |
1.6059 |
1.6059 |
1.5758 |
1.5758 |
0.0301 |
1.91% |
| 2026-04-29 |
018211 |
红土创新景气回报混合C |
1.5758 |
1.5758 |
1.5692 |
1.5692 |
0.0066 |
0.42% |
| 2026-04-28 |
018211 |
红土创新景气回报混合C |
1.5692 |
1.5692 |
1.5946 |
1.5946 |
-0.0254 |
-1.59% |
| 2026-04-27 |
018211 |
红土创新景气回报混合C |
1.5946 |
1.5946 |
1.5816 |
1.5816 |
0.0130 |
0.82% |
| 2026-04-24 |
018211 |
红土创新景气回报混合C |
1.5816 |
1.5816 |
1.6050 |
1.6050 |
-0.0234 |
-1.48% |
| 2026-04-23 |
018211 |
红土创新景气回报混合C |
1.6050 |
1.6050 |
1.6312 |
1.6312 |
-0.0262 |
-1.61% |
| 2026-04-22 |
018211 |
红土创新景气回报混合C |
1.6312 |
1.6312 |
1.5544 |
1.5544 |
0.0768 |
4.94% |
| 2026-04-21 |
018211 |
红土创新景气回报混合C |
1.5544 |
1.5544 |
1.5367 |
1.5367 |
0.0177 |
1.15% |
| 2026-04-20 |
018211 |
红土创新景气回报混合C |
1.5367 |
1.5367 |
1.5411 |
1.5411 |
-0.0044 |
-0.29% |
| 2026-04-17 |
018211 |
红土创新景气回报混合C |
1.5411 |
1.5411 |
1.4701 |
1.4701 |
0.0710 |
4.83% |
| 2026-04-16 |
018211 |
红土创新景气回报混合C |
1.4701 |
1.4701 |
1.4331 |
1.4331 |
0.0370 |
2.58% |
| 2026-04-15 |
018211 |
红土创新景气回报混合C |
1.4331 |
1.4331 |
1.4395 |
1.4395 |
-0.0064 |
-0.44% |
| 2026-04-14 |
018211 |
红土创新景气回报混合C |
1.4395 |
1.4395 |
1.4209 |
1.4209 |
0.0186 |
1.31% |
| 2026-04-13 |
018211 |
红土创新景气回报混合C |
1.4209 |
1.4209 |
1.4155 |
1.4155 |
0.0054 |
0.38% |
| 2026-04-10 |
018211 |
红土创新景气回报混合C |
1.4155 |
1.4155 |
1.3772 |
1.3772 |
0.0383 |
2.78% |
| 2026-04-09 |
018211 |
红土创新景气回报混合C |
1.3772 |
1.3772 |
1.3632 |
1.3632 |
0.0140 |
1.03% |
| 2026-04-08 |
018211 |
红土创新景气回报混合C |
1.3632 |
1.3632 |
1.2874 |
1.2874 |
0.0758 |
5.89% |
| 2026-04-07 |
018211 |
红土创新景气回报混合C |
1.2874 |
1.2874 |
1.2848 |
1.2848 |
0.0026 |
0.20% |
| 2026-04-03 |
018211 |
红土创新景气回报混合C |
1.2848 |
1.2848 |
1.2610 |
1.2610 |
0.0238 |
1.89% |
| 2026-04-02 |
018211 |
红土创新景气回报混合C |
1.2610 |
1.2610 |
1.2874 |
1.2874 |
-0.0264 |
-2.05% |
| 2026-04-01 |
018211 |
红土创新景气回报混合C |
1.2874 |
1.2874 |
1.2549 |
1.2549 |
0.0325 |
2.59% |
| 2026-03-31 |
018211 |
红土创新景气回报混合C |
1.2549 |
1.2549 |
1.3038 |
1.3038 |
-0.0489 |
-3.90% |
| 2026-03-30 |
018211 |
红土创新景气回报混合C |
1.3038 |
1.3038 |
1.3013 |
1.3013 |
0.0025 |
0.19% |
| 2026-03-27 |
018211 |
红土创新景气回报混合C |
1.3013 |
1.3013 |
1.2967 |
1.2967 |
0.0046 |
0.35% |
| 2026-03-26 |
018211 |
红土创新景气回报混合C |
1.2967 |
1.2967 |
1.3077 |
1.3077 |
-0.0110 |
-0.84% |
| 2026-03-25 |
018211 |
红土创新景气回报混合C |
1.3077 |
1.3077 |
1.2824 |
1.2824 |
0.0253 |
1.97% |
| 2026-03-24 |
018211 |
红土创新景气回报混合C |
1.2824 |
1.2824 |
1.2731 |
1.2731 |
0.0093 |
0.73% |
| 2026-03-23 |
018211 |
红土创新景气回报混合C |
1.2731 |
1.2731 |
1.3232 |
1.3232 |
-0.0501 |
-3.79% |
| 2026-03-20 |
018211 |
红土创新景气回报混合C |
1.3232 |
1.3232 |
1.2850 |
1.2850 |
0.0382 |
2.97% |
| 2026-03-19 |
018211 |
红土创新景气回报混合C |
1.2850 |
1.2850 |
1.2868 |
1.2868 |
-0.0018 |
-0.14% |
| 2026-03-18 |
018211 |
红土创新景气回报混合C |
1.2868 |
1.2868 |
1.2383 |
1.2383 |
0.0485 |
3.92% |
| 2026-03-17 |
018211 |
红土创新景气回报混合C |
1.2383 |
1.2383 |
1.3075 |
1.3075 |
-0.0692 |
-5.59% |
| 2026-03-16 |
018211 |
红土创新景气回报混合C |
1.3075 |
1.3075 |
1.2784 |
1.2784 |
0.0291 |
2.28% |
| 2026-03-13 |
018211 |
红土创新景气回报混合C |
1.2784 |
1.2784 |
1.2856 |
1.2856 |
-0.0072 |
-0.56% |
| 2026-03-12 |
018211 |
红土创新景气回报混合C |
1.2856 |
1.2856 |
1.3131 |
1.3131 |
-0.0275 |
-2.14% |
| 2026-03-11 |
018211 |
红土创新景气回报混合C |
1.3131 |
1.3131 |
1.3061 |
1.3061 |
0.0070 |
0.54% |
| 2026-03-10 |
018211 |
红土创新景气回报混合C |
1.3061 |
1.3061 |
1.2340 |
1.2340 |
0.0721 |
5.84% |
| 2026-03-09 |
018211 |
红土创新景气回报混合C |
1.2340 |
1.2340 |
1.2614 |
1.2614 |
-0.0274 |
-2.17% |
| 2026-03-06 |
018211 |
红土创新景气回报混合C |
1.2614 |
1.2614 |
1.2725 |
1.2725 |
-0.0111 |
-0.87% |
| 2026-03-05 |
018211 |
红土创新景气回报混合C |
1.2725 |
1.2725 |
1.2567 |
1.2567 |
0.0158 |
1.26% |
| 2026-03-04 |
018211 |
红土创新景气回报混合C |
1.2567 |
1.2567 |
1.2699 |
1.2699 |
-0.0132 |
-1.04% |
| 2026-03-03 |
018211 |
红土创新景气回报混合C |
1.2699 |
1.2699 |
1.3093 |
1.3093 |
-0.0394 |
-3.01% |
| 2026-03-02 |
018211 |
红土创新景气回报混合C |
1.3093 |
1.3093 |
1.2770 |
1.2770 |
0.0323 |
2.53% |
| 2026-02-27 |
018211 |
红土创新景气回报混合C |
1.2770 |
1.2770 |
1.2838 |
1.2838 |
-0.0068 |
-0.53% |
| 2026-02-26 |
018211 |
红土创新景气回报混合C |
1.2838 |
1.2838 |
1.2494 |
1.2494 |
0.0344 |
2.75% |
| 2026-02-25 |
018211 |
红土创新景气回报混合C |
1.2494 |
1.2494 |
1.2614 |
1.2614 |
-0.0120 |
-0.96% |
| 2026-02-24 |
018211 |
红土创新景气回报混合C |
1.2614 |
1.2614 |
1.2294 |
1.2294 |
0.0320 |
2.60% |
| 2026-02-13 |
018211 |
红土创新景气回报混合C |
1.2294 |
1.2294 |
1.2703 |
1.2703 |
-0.0409 |
-3.33% |
| 2026-02-12 |
018211 |
红土创新景气回报混合C |
1.2703 |
1.2703 |
1.1996 |
1.1996 |
0.0707 |
5.89% |
| 2026-02-11 |
018211 |
红土创新景气回报混合C |
1.1996 |
1.1996 |
1.2126 |
1.2126 |
-0.0130 |
-1.07% |
| 2026-02-10 |
018211 |
红土创新景气回报混合C |
1.2126 |
1.2126 |
1.2239 |
1.2239 |
-0.0113 |
-0.93% |
| 2026-02-09 |
018211 |
红土创新景气回报混合C |
1.2239 |
1.2239 |
1.1381 |
1.1381 |
0.0858 |
7.54% |
| 2026-02-06 |
018211 |
红土创新景气回报混合C |
1.1381 |
1.1381 |
1.1496 |
1.1496 |
-0.0115 |
-1.00% |
| 2026-02-05 |
018211 |
红土创新景气回报混合C |
1.1496 |
1.1496 |
1.1998 |
1.1998 |
-0.0502 |
-4.37% |
| 2026-02-04 |
018211 |
红土创新景气回报混合C |
1.1998 |
1.1998 |
1.2176 |
1.2176 |
-0.0178 |
-1.46% |
| 2026-02-03 |
018211 |
红土创新景气回报混合C |
1.2176 |
1.2176 |
1.1544 |
1.1544 |
0.0632 |
5.47% |
| 2026-02-02 |
018211 |
红土创新景气回报混合C |
1.1544 |
1.1544 |
1.1866 |
1.1866 |
-0.0322 |
-2.71% |
| 2026-01-30 |
018211 |
红土创新景气回报混合C |
1.1866 |
1.1866 |
1.1392 |
1.1392 |
0.0474 |
4.16% |
| 2026-01-29 |
018211 |
红土创新景气回报混合C |
1.1392 |
1.1392 |
1.1645 |
1.1645 |
-0.0253 |
-2.17% |
| 2026-01-28 |
018211 |
红土创新景气回报混合C |
1.1645 |
1.1645 |
1.1578 |
1.1578 |
0.0067 |
0.58% |
| 2026-01-27 |
018211 |
红土创新景气回报混合C |
1.1578 |
1.1578 |
1.1175 |
1.1175 |
0.0403 |
3.61% |
| 2026-01-26 |
018211 |
红土创新景气回报混合C |
1.1175 |
1.1175 |
1.1126 |
1.1126 |
0.0049 |
0.44% |
| 2026-01-23 |
018211 |
红土创新景气回报混合C |
1.1126 |
1.1126 |
1.1271 |
1.1271 |
-0.0145 |
-1.30% |
| 2026-01-22 |
018211 |
红土创新景气回报混合C |
1.1271 |
1.1271 |
1.1017 |
1.1017 |
0.0254 |
2.31% |
| 2026-01-21 |
018211 |
红土创新景气回报混合C |
1.1017 |
1.1017 |
1.0626 |
1.0626 |
0.0391 |
3.68% |
| 2026-01-20 |
018211 |
红土创新景气回报混合C |
1.0626 |
1.0626 |
1.1038 |
1.1038 |
-0.0412 |
-3.88% |
| 2026-01-19 |
018211 |
红土创新景气回报混合C |
1.1038 |
1.1038 |
1.1152 |
1.1152 |
-0.0114 |
-1.02% |
| 2026-01-16 |
018211 |
红土创新景气回报混合C |
1.1152 |
1.1152 |
1.1088 |
1.1088 |
0.0064 |
0.58% |
| 2026-01-15 |
018211 |
红土创新景气回报混合C |
1.1088 |
1.1088 |
1.0931 |
1.0931 |
0.0157 |
1.44% |
| 2026-01-14 |
018211 |
红土创新景气回报混合C |
1.0931 |
1.0931 |
1.0700 |
1.0700 |
0.0231 |
2.16% |
| 2026-01-13 |
018211 |
红土创新景气回报混合C |
1.0700 |
1.0700 |
1.0951 |
1.0951 |
-0.0251 |
-2.29% |
| 2026-01-12 |
018211 |
红土创新景气回报混合C |
1.0951 |
1.0951 |
1.0760 |
1.0760 |
0.0191 |
1.78% |
| 2026-01-09 |
018211 |
红土创新景气回报混合C |
1.0760 |
1.0760 |
1.0445 |
1.0445 |
0.0315 |
3.02% |
| 2026-01-08 |
018211 |
红土创新景气回报混合C |
1.0445 |
1.0445 |
1.0563 |
1.0563 |
-0.0118 |
-1.12% |
| 2026-01-07 |
018211 |
红土创新景气回报混合C |
1.0563 |
1.0563 |
1.0383 |
1.0383 |
0.0180 |
1.73% |
| 2026-01-06 |
018211 |
红土创新景气回报混合C |
1.0383 |
1.0383 |
1.0482 |
1.0482 |
-0.0099 |
-0.95% |
| 2026-01-05 |
018211 |
红土创新景气回报混合C |
1.0482 |
1.0482 |
1.0369 |
1.0369 |
0.0113 |
1.09% |
| 2025-12-31 |
018211 |
红土创新景气回报混合C |
1.0369 |
1.0369 |
1.0570 |
1.0570 |
-0.0201 |
-1.94% |
| 2025-12-30 |
018211 |
红土创新景气回报混合C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2025-12-29 |
018211 |
红土创新景气回报混合C |
1.0568 |
1.0568 |
1.0507 |
1.0507 |
0.0061 |
0.58% |
| 2025-12-26 |
018211 |
红土创新景气回报混合C |
1.0507 |
1.0507 |
1.0608 |
1.0608 |
-0.0101 |
-0.96% |
| 2025-12-25 |
018211 |
红土创新景气回报混合C |
1.0608 |
1.0608 |
1.0638 |
1.0638 |
-0.0030 |
-0.28% |
| 2025-12-24 |
018211 |
红土创新景气回报混合C |
1.0638 |
1.0638 |
1.0587 |
1.0587 |
0.0051 |
0.48% |
| 2025-12-23 |
018211 |
红土创新景气回报混合C |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2025-12-22 |
018211 |
红土创新景气回报混合C |
1.0587 |
1.0587 |
1.0213 |
1.0213 |
0.0374 |
3.66% |
| 2025-12-19 |
018211 |
红土创新景气回报混合C |
1.0213 |
1.0213 |
1.0251 |
1.0251 |
-0.0038 |
-0.37% |
| 2025-12-18 |
018211 |
红土创新景气回报混合C |
1.0251 |
1.0251 |
1.0386 |
1.0386 |
-0.0135 |
-1.30% |
| 2025-12-17 |
018211 |
红土创新景气回报混合C |
1.0386 |
1.0386 |
0.9989 |
0.9989 |
0.0397 |
3.97% |
| 2025-12-16 |
018211 |
红土创新景气回报混合C |
0.9989 |
0.9989 |
1.0210 |
1.0210 |
-0.0221 |
-2.16% |
| 2025-12-15 |
018211 |
红土创新景气回报混合C |
1.0210 |
1.0210 |
1.0436 |
1.0436 |
-0.0226 |
-2.17% |
| 2025-12-12 |
018211 |
红土创新景气回报混合C |
1.0436 |
1.0436 |
1.0286 |
1.0286 |
0.0150 |
1.46% |
| 2025-12-11 |
018211 |
红土创新景气回报混合C |
1.0286 |
1.0286 |
1.0469 |
1.0469 |
-0.0183 |
-1.75% |
| 2025-12-10 |
018211 |
红土创新景气回报混合C |
1.0469 |
1.0469 |
1.0398 |
1.0398 |
0.0071 |
0.68% |
| 2025-12-09 |
018211 |
红土创新景气回报混合C |
1.0398 |
1.0398 |
1.0266 |
1.0266 |
0.0132 |
1.29% |
| 2025-12-08 |
018211 |
红土创新景气回报混合C |
1.0266 |
1.0266 |
0.9934 |
0.9934 |
0.0332 |
3.34% |
| 2025-12-05 |
018211 |
红土创新景气回报混合C |
0.9934 |
0.9934 |
0.9816 |
0.9816 |
0.0118 |
1.20% |
| 2025-12-04 |
018211 |
红土创新景气回报混合C |
0.9816 |
0.9816 |
0.9775 |
0.9775 |
0.0041 |
0.42% |
| 2025-12-03 |
018211 |
红土创新景气回报混合C |
0.9775 |
0.9775 |
0.9756 |
0.9756 |
0.0019 |
0.19% |
| 2025-12-02 |
018211 |
红土创新景气回报混合C |
0.9756 |
0.9756 |
0.9754 |
0.9754 |
0.0002 |
0.02% |
| 2025-12-01 |
018211 |
红土创新景气回报混合C |
0.9754 |
0.9754 |
0.9738 |
0.9738 |
0.0016 |
0.16% |
| 2025-11-28 |
018211 |
红土创新景气回报混合C |
0.9738 |
0.9738 |
0.9725 |
0.9725 |
0.0013 |
0.13% |
| 2025-11-27 |
018211 |
红土创新景气回报混合C |
0.9725 |
0.9725 |
0.9787 |
0.9787 |
-0.0062 |
-0.63% |
| 2025-11-26 |
018211 |
红土创新景气回报混合C |
0.9787 |
0.9787 |
0.9583 |
0.9583 |
0.0204 |
2.13% |
| 2025-11-25 |
018211 |
红土创新景气回报混合C |
0.9583 |
0.9583 |
0.9465 |
0.9465 |
0.0118 |
1.25% |
| 2025-11-24 |
018211 |
红土创新景气回报混合C |
0.9465 |
0.9465 |
0.9520 |
0.9520 |
-0.0055 |
-0.58% |
| 2025-11-21 |
018211 |
红土创新景气回报混合C |
0.9520 |
0.9520 |
0.9751 |
0.9751 |
-0.0231 |
-2.37% |
| 2025-11-20 |
018211 |
红土创新景气回报混合C |
0.9751 |
0.9751 |
0.9736 |
0.9736 |
0.0015 |
0.15% |
| 2025-11-19 |
018211 |
红土创新景气回报混合C |
0.9736 |
0.9736 |
0.9740 |
0.9740 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018211 |
红土创新景气回报混合C |
0.9740 |
0.9740 |
0.9753 |
0.9753 |
-0.0013 |
-0.13% |
| 2025-11-17 |
018211 |
红土创新景气回报混合C |
0.9753 |
0.9753 |
0.9716 |
0.9716 |
0.0037 |
0.38% |
| 2025-11-14 |
018211 |
红土创新景气回报混合C |
0.9716 |
0.9716 |
0.9840 |
0.9840 |
-0.0124 |
-1.26% |
| 2025-11-13 |
018211 |
红土创新景气回报混合C |
0.9840 |
0.9840 |
0.9865 |
0.9865 |
-0.0025 |
-0.25% |
| 2025-11-12 |
018211 |
红土创新景气回报混合C |
0.9865 |
0.9865 |
0.9843 |
0.9843 |
0.0022 |
0.22% |
| 2025-11-11 |
018211 |
红土创新景气回报混合C |
0.9843 |
0.9843 |
0.9984 |
0.9984 |
-0.0141 |
-1.41% |
| 2025-11-10 |
018211 |
红土创新景气回报混合C |
0.9984 |
0.9984 |
1.0072 |
1.0072 |
-0.0088 |
-0.87% |
| 2025-11-07 |
018211 |
红土创新景气回报混合C |
1.0072 |
1.0072 |
1.0170 |
1.0170 |
-0.0098 |
-0.96% |
| 2025-11-06 |
018211 |
红土创新景气回报混合C |
1.0170 |
1.0170 |
1.0070 |
1.0070 |
0.0100 |
0.99% |
| 2025-11-05 |
018211 |
红土创新景气回报混合C |
1.0070 |
1.0070 |
1.0001 |
1.0001 |
0.0069 |
0.69% |
| 2025-11-04 |
018211 |
红土创新景气回报混合C |
1.0001 |
1.0001 |
1.0069 |
1.0069 |
-0.0068 |
-0.68% |
| 2025-11-03 |
018211 |
红土创新景气回报混合C |
1.0069 |
1.0069 |
1.0064 |
1.0064 |
0.0005 |
0.05% |
| 2025-10-31 |
018211 |
红土创新景气回报混合C |
1.0064 |
1.0064 |
1.0293 |
1.0293 |
-0.0229 |
-2.22% |
| 2025-10-30 |
018211 |
红土创新景气回报混合C |
1.0293 |
1.0293 |
1.0425 |
1.0425 |
-0.0132 |
-1.27% |
| 2025-10-29 |
018211 |
红土创新景气回报混合C |
1.0425 |
1.0425 |
1.0303 |
1.0303 |
0.0122 |
1.18% |
| 2025-10-28 |
018211 |
红土创新景气回报混合C |
1.0303 |
1.0303 |
1.0313 |
1.0313 |
-0.0010 |
-0.10% |
| 2025-10-27 |
018211 |
红土创新景气回报混合C |
1.0313 |
1.0313 |
1.0105 |
1.0105 |
0.0208 |
2.06% |
| 2025-10-24 |
018211 |
红土创新景气回报混合C |
1.0105 |
1.0105 |
0.9876 |
0.9876 |
0.0229 |
2.32% |
| 2025-10-23 |
018211 |
红土创新景气回报混合C |
0.9876 |
0.9876 |
0.9956 |
0.9956 |
-0.0080 |
-0.80% |
| 2025-10-22 |
018211 |
红土创新景气回报混合C |
0.9956 |
0.9956 |
0.9972 |
0.9972 |
-0.0016 |
-0.16% |
| 2025-10-21 |
018211 |
红土创新景气回报混合C |
0.9972 |
0.9972 |
0.9800 |
0.9800 |
0.0172 |
1.76% |
| 2025-10-20 |
018211 |
红土创新景气回报混合C |
0.9800 |
0.9800 |
0.9783 |
0.9783 |
0.0017 |
0.17% |
| 2025-10-17 |
018211 |
红土创新景气回报混合C |
0.9783 |
0.9783 |
0.9926 |
0.9926 |
-0.0143 |
-1.44% |
| 2025-10-16 |
018211 |
红土创新景气回报混合C |
0.9926 |
0.9926 |
0.9912 |
0.9912 |
0.0014 |
0.14% |
| 2025-10-15 |
018211 |
红土创新景气回报混合C |
0.9912 |
0.9912 |
0.9850 |
0.9850 |
0.0062 |
0.63% |
| 2025-10-14 |
018211 |
红土创新景气回报混合C |
0.9850 |
0.9850 |
0.9948 |
0.9948 |
-0.0098 |
-0.99% |
| 2025-10-13 |
018211 |
红土创新景气回报混合C |
0.9948 |
0.9948 |
0.9940 |
0.9940 |
0.0008 |
0.08% |
| 2025-10-10 |
018211 |
红土创新景气回报混合C |
0.9940 |
0.9940 |
1.0047 |
1.0047 |
-0.0107 |
0.00% |
| 2025-09-30 |
018211 |
红土创新景气回报混合C |
1.0047 |
1.0047 |
0.9989 |
0.9989 |
0.0058 |
0.00% |
| 2025-09-26 |
018211 |
红土创新景气回报混合C |
0.9989 |
0.9989 |
0.9972 |
0.9972 |
0.0017 |
0.00% |
| 2025-09-19 |
018211 |
红土创新景气回报混合C |
0.9972 |
0.9972 |
1.0011 |
1.0011 |
-0.0039 |
0.00% |
