红土创新新科技股票C基金净值查询(026155)
今天最新净值
8.1533
-0.0267 -0.33%
2026-09-16
盘中实时估值(仅供参考)
6.6428
0.2655 4.1626%
2026-03-24 15:39:58
- 累计净值：8.1533
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5183亿
- 最近资产：2.67亿
- 基金公司：
- 基金经理：盖俊龙
近半年,红土创新新科技股票C(026155)基金累计收益率25.94%
| 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 |
026155 |
红土创新新科技股票C |
8.4544 |
8.4544 |
8.1533 |
8.1533 |
0.3011 |
3.69% |
| 2026-09-15 |
026155 |
红土创新新科技股票C |
8.1533 |
8.1533 |
8.1800 |
8.1800 |
-0.0267 |
-0.33% |
| 2026-09-14 |
026155 |
红土创新新科技股票C |
8.1800 |
8.1800 |
8.2450 |
8.2450 |
-0.0650 |
-0.79% |
| 2026-09-11 |
026155 |
红土创新新科技股票C |
8.2450 |
8.2450 |
8.3329 |
8.3329 |
-0.0879 |
-1.05% |
| 2026-09-10 |
026155 |
红土创新新科技股票C |
8.3329 |
8.3329 |
8.3808 |
8.3808 |
-0.0479 |
-0.57% |
| 2026-09-09 |
026155 |
红土创新新科技股票C |
8.3808 |
8.3808 |
8.4139 |
8.4139 |
-0.0331 |
-0.39% |
| 2026-09-08 |
026155 |
红土创新新科技股票C |
8.4139 |
8.4139 |
8.4856 |
8.4856 |
-0.0717 |
-0.84% |
| 2026-09-07 |
026155 |
红土创新新科技股票C |
8.4856 |
8.4856 |
7.9275 |
7.9275 |
0.5581 |
7.04% |
| 2026-09-04 |
026155 |
红土创新新科技股票C |
7.9275 |
7.9275 |
8.2018 |
8.2018 |
-0.2743 |
-3.46% |
| 2026-09-03 |
026155 |
红土创新新科技股票C |
8.2018 |
8.2018 |
8.1386 |
8.1386 |
0.0632 |
0.78% |
|
|
| 2026-09-02 |
026155 |
红土创新新科技股票C |
8.1386 |
8.1386 |
8.2924 |
8.2924 |
-0.1538 |
-1.89% |
| 2026-09-01 |
026155 |
红土创新新科技股票C |
8.2924 |
8.2924 |
8.5043 |
8.5043 |
-0.2119 |
-2.56% |
| 2026-08-31 |
026155 |
红土创新新科技股票C |
8.5043 |
8.5043 |
8.4159 |
8.4159 |
0.0884 |
1.05% |
| 2026-08-28 |
026155 |
红土创新新科技股票C |
8.4159 |
8.4159 |
8.6536 |
8.6536 |
-0.2377 |
-2.82% |
| 2026-08-27 |
026155 |
红土创新新科技股票C |
8.6536 |
8.6536 |
8.3822 |
8.3822 |
0.2714 |
3.24% |
| 2026-08-26 |
026155 |
红土创新新科技股票C |
8.3822 |
8.3822 |
8.3275 |
8.3275 |
0.0547 |
0.66% |
| 2026-08-25 |
026155 |
红土创新新科技股票C |
8.3275 |
8.3275 |
8.4535 |
8.4535 |
-0.1260 |
-1.51% |
| 2026-08-24 |
026155 |
红土创新新科技股票C |
8.4535 |
8.4535 |
8.7484 |
8.7484 |
-0.2949 |
-3.49% |
| 2026-08-21 |
026155 |
红土创新新科技股票C |
8.7484 |
8.7484 |
8.6466 |
8.6466 |
0.1018 |
1.18% |
| 2026-08-20 |
026155 |
红土创新新科技股票C |
8.6466 |
8.6466 |
8.5032 |
8.5032 |
0.1434 |
1.69% |
| 2026-08-19 |
026155 |
红土创新新科技股票C |
8.5032 |
8.5032 |
9.2560 |
9.2560 |
-0.7528 |
-8.85% |
| 2026-08-18 |
026155 |
红土创新新科技股票C |
9.2560 |
9.2560 |
9.2039 |
9.2039 |
0.0521 |
0.57% |
| 2026-08-17 |
026155 |
红土创新新科技股票C |
9.2039 |
9.2039 |
8.7743 |
8.7743 |
0.4296 |
4.90% |
| 2026-08-14 |
026155 |
红土创新新科技股票C |
8.7743 |
8.7743 |
8.5886 |
8.5886 |
0.1857 |
2.16% |
| 2026-08-13 |
026155 |
红土创新新科技股票C |
8.5886 |
8.5886 |
8.5839 |
8.5839 |
0.0047 |
0.05% |
|
|
| 2026-08-12 |
026155 |
红土创新新科技股票C |
8.5839 |
8.5839 |
8.2882 |
8.2882 |
0.2957 |
3.57% |
| 2026-08-11 |
026155 |
红土创新新科技股票C |
8.2882 |
8.2882 |
8.3461 |
8.3461 |
-0.0579 |
-0.69% |
| 2026-08-10 |
026155 |
红土创新新科技股票C |
8.3461 |
8.3461 |
8.4279 |
8.4279 |
-0.0818 |
-0.98% |
| 2026-08-07 |
026155 |
红土创新新科技股票C |
8.4279 |
8.4279 |
8.1858 |
8.1858 |
0.2421 |
2.96% |
| 2026-08-06 |
026155 |
红土创新新科技股票C |
8.1858 |
8.1858 |
8.0388 |
8.0388 |
0.1470 |
1.83% |
| 2026-08-05 |
026155 |
红土创新新科技股票C |
8.0388 |
8.0388 |
7.8395 |
7.8395 |
0.1993 |
2.54% |
| 2026-08-04 |
026155 |
红土创新新科技股票C |
7.8395 |
7.8395 |
7.1282 |
7.1282 |
0.7113 |
9.98% |
| 2026-08-03 |
026155 |
红土创新新科技股票C |
7.1282 |
7.1282 |
7.4087 |
7.4087 |
-0.2805 |
-3.94% |
| 2026-07-31 |
026155 |
红土创新新科技股票C |
7.4087 |
7.4087 |
7.0434 |
7.0434 |
0.3653 |
5.19% |
| 2026-07-30 |
026155 |
红土创新新科技股票C |
7.0434 |
7.0434 |
7.7134 |
7.7134 |
-0.6700 |
-9.51% |
| 2026-07-29 |
026155 |
红土创新新科技股票C |
7.7134 |
7.7134 |
7.8240 |
7.8240 |
-0.1106 |
-1.43% |
| 2026-07-28 |
026155 |
红土创新新科技股票C |
7.8240 |
7.8240 |
8.8205 |
8.8205 |
-0.9965 |
-12.74% |
| 2026-07-27 |
026155 |
红土创新新科技股票C |
8.8205 |
8.8205 |
8.5751 |
8.5751 |
0.2454 |
2.86% |
| 2026-07-24 |
026155 |
红土创新新科技股票C |
8.5751 |
8.5751 |
8.6910 |
8.6910 |
-0.1159 |
-1.33% |
| 2026-07-23 |
026155 |
红土创新新科技股票C |
8.6910 |
8.6910 |
8.9802 |
8.9802 |
-0.2892 |
-3.33% |
| 2026-07-22 |
026155 |
红土创新新科技股票C |
8.9802 |
8.9802 |
9.4086 |
9.4086 |
-0.4284 |
-4.77% |
| 2026-07-21 |
026155 |
红土创新新科技股票C |
9.4086 |
9.4086 |
8.5180 |
8.5180 |
0.8906 |
10.46% |
| 2026-07-20 |
026155 |
红土创新新科技股票C |
8.5180 |
8.5180 |
8.8470 |
8.8470 |
-0.3290 |
-3.86% |
| 2026-07-17 |
026155 |
红土创新新科技股票C |
8.8470 |
8.8470 |
9.8074 |
9.8074 |
-0.9604 |
-10.86% |
| 2026-07-16 |
026155 |
红土创新新科技股票C |
9.8074 |
9.8074 |
10.2832 |
10.2832 |
-0.4758 |
-4.85% |
| 2026-07-15 |
026155 |
红土创新新科技股票C |
10.2832 |
10.2832 |
10.7131 |
10.7131 |
-0.4299 |
-4.18% |
| 2026-07-14 |
026155 |
红土创新新科技股票C |
10.7131 |
10.7131 |
10.2436 |
10.2436 |
0.4695 |
4.58% |
| 2026-07-13 |
026155 |
红土创新新科技股票C |
10.2436 |
10.2436 |
10.7857 |
10.7857 |
-0.5421 |
-5.29% |
| 2026-07-10 |
026155 |
红土创新新科技股票C |
10.7857 |
10.7857 |
11.4900 |
11.4900 |
-0.7043 |
-6.53% |
| 2026-07-09 |
026155 |
红土创新新科技股票C |
11.4900 |
11.4900 |
10.7245 |
10.7245 |
0.7655 |
7.14% |
| 2026-07-08 |
026155 |
红土创新新科技股票C |
10.7245 |
10.7245 |
10.8393 |
10.8393 |
-0.1148 |
-1.06% |
| 2026-07-07 |
026155 |
红土创新新科技股票C |
10.8393 |
10.8393 |
10.9138 |
10.9138 |
-0.0745 |
-0.68% |
| 2026-07-06 |
026155 |
红土创新新科技股票C |
10.9138 |
10.9138 |
11.1353 |
11.1353 |
-0.2215 |
-1.99% |
| 2026-07-03 |
026155 |
红土创新新科技股票C |
11.1353 |
11.1353 |
11.1384 |
11.1384 |
-0.0031 |
-0.03% |
| 2026-07-02 |
026155 |
红土创新新科技股票C |
11.1384 |
11.1384 |
12.1818 |
12.1818 |
-1.0434 |
-9.37% |
| 2026-07-01 |
026155 |
红土创新新科技股票C |
12.1818 |
12.1818 |
12.5232 |
12.5232 |
-0.3414 |
-2.80% |
| 2026-06-30 |
026155 |
红土创新新科技股票C |
12.5232 |
12.5232 |
12.0169 |
12.0169 |
0.5063 |
4.21% |
| 2026-06-29 |
026155 |
红土创新新科技股票C |
12.0169 |
12.0169 |
12.0217 |
12.0217 |
-0.0048 |
-0.04% |
| 2026-06-26 |
026155 |
红土创新新科技股票C |
12.0217 |
12.0217 |
12.4993 |
12.4993 |
-0.4776 |
-3.97% |
| 2026-06-25 |
026155 |
红土创新新科技股票C |
12.4993 |
12.4993 |
12.1080 |
12.1080 |
0.3913 |
3.23% |
| 2026-06-24 |
026155 |
红土创新新科技股票C |
12.1080 |
12.1080 |
11.6415 |
11.6415 |
0.4665 |
4.01% |
| 2026-06-23 |
026155 |
红土创新新科技股票C |
11.6415 |
11.6415 |
11.9351 |
11.9351 |
-0.2936 |
-2.46% |
| 2026-06-22 |
026155 |
红土创新新科技股票C |
11.9351 |
11.9351 |
11.6709 |
11.6709 |
0.2642 |
2.26% |
| 2026-06-18 |
026155 |
红土创新新科技股票C |
11.6709 |
11.6709 |
11.2075 |
11.2075 |
0.4634 |
4.13% |
| 2026-06-17 |
026155 |
红土创新新科技股票C |
11.2075 |
11.2075 |
10.8256 |
10.8256 |
0.3819 |
3.53% |
| 2026-06-16 |
026155 |
红土创新新科技股票C |
10.8256 |
10.8256 |
10.5792 |
10.5792 |
0.2464 |
2.33% |
| 2026-06-15 |
026155 |
红土创新新科技股票C |
10.5792 |
10.5792 |
9.9728 |
9.9728 |
0.6064 |
6.08% |
| 2026-06-12 |
026155 |
红土创新新科技股票C |
9.9728 |
9.9728 |
10.0439 |
10.0439 |
-0.0711 |
-0.71% |
| 2026-06-11 |
026155 |
红土创新新科技股票C |
10.0439 |
10.0439 |
10.0498 |
10.0498 |
-0.0059 |
-0.06% |
| 2026-06-10 |
026155 |
红土创新新科技股票C |
10.0498 |
10.0498 |
10.3505 |
10.3505 |
-0.3007 |
-2.99% |
| 2026-06-09 |
026155 |
红土创新新科技股票C |
10.3505 |
10.3505 |
9.8009 |
9.8009 |
0.5496 |
5.61% |
| 2026-06-08 |
026155 |
红土创新新科技股票C |
9.8009 |
9.8009 |
9.9638 |
9.9638 |
-0.1629 |
-1.63% |
| 2026-06-05 |
026155 |
红土创新新科技股票C |
9.9638 |
9.9638 |
10.2259 |
10.2259 |
-0.2621 |
-2.56% |
| 2026-06-04 |
026155 |
红土创新新科技股票C |
10.2259 |
10.2259 |
9.9736 |
9.9736 |
0.2523 |
2.53% |
| 2026-06-03 |
026155 |
红土创新新科技股票C |
9.9736 |
9.9736 |
9.5988 |
9.5988 |
0.3748 |
3.90% |
| 2026-06-02 |
026155 |
红土创新新科技股票C |
9.5988 |
9.5988 |
9.0476 |
9.0476 |
0.5512 |
6.09% |
| 2026-06-01 |
026155 |
红土创新新科技股票C |
9.0476 |
9.0476 |
9.4293 |
9.4293 |
-0.3817 |
-4.22% |
| 2026-05-29 |
026155 |
红土创新新科技股票C |
9.4293 |
9.4293 |
9.7099 |
9.7099 |
-0.2806 |
-2.89% |
| 2026-05-28 |
026155 |
红土创新新科技股票C |
9.7099 |
9.7099 |
9.3796 |
9.3796 |
0.3303 |
3.52% |
| 2026-05-27 |
026155 |
红土创新新科技股票C |
9.3796 |
9.3796 |
9.5505 |
9.5505 |
-0.1709 |
-1.79% |
| 2026-05-26 |
026155 |
红土创新新科技股票C |
9.5505 |
9.5505 |
9.7099 |
9.7099 |
-0.1594 |
-1.64% |
| 2026-05-25 |
026155 |
红土创新新科技股票C |
9.7099 |
9.7099 |
9.3901 |
9.3901 |
0.3198 |
3.41% |
| 2026-05-22 |
026155 |
红土创新新科技股票C |
9.3901 |
9.3901 |
9.0037 |
9.0037 |
0.3864 |
4.29% |
| 2026-05-21 |
026155 |
红土创新新科技股票C |
9.0037 |
9.0037 |
9.5568 |
9.5568 |
-0.5531 |
-6.14% |
| 2026-05-20 |
026155 |
红土创新新科技股票C |
9.5568 |
9.5568 |
9.4155 |
9.4155 |
0.1413 |
1.50% |
| 2026-05-19 |
026155 |
红土创新新科技股票C |
9.4155 |
9.4155 |
9.2700 |
9.2700 |
0.1455 |
1.57% |
| 2026-05-18 |
026155 |
红土创新新科技股票C |
9.2700 |
9.2700 |
9.1939 |
9.1939 |
0.0761 |
0.83% |
| 2026-05-15 |
026155 |
红土创新新科技股票C |
9.1939 |
9.1939 |
9.4691 |
9.4691 |
-0.2752 |
-2.99% |
| 2026-05-14 |
026155 |
红土创新新科技股票C |
9.4691 |
9.4691 |
9.4812 |
9.4812 |
-0.0121 |
-0.13% |
| 2026-05-13 |
026155 |
红土创新新科技股票C |
9.4812 |
9.4812 |
9.3140 |
9.3140 |
0.1672 |
1.80% |
| 2026-05-12 |
026155 |
红土创新新科技股票C |
9.3140 |
9.3140 |
9.1746 |
9.1746 |
0.1394 |
1.52% |
| 2026-05-11 |
026155 |
红土创新新科技股票C |
9.1746 |
9.1746 |
8.9457 |
8.9457 |
0.2289 |
2.56% |
| 2026-05-08 |
026155 |
红土创新新科技股票C |
8.9457 |
8.9457 |
8.8715 |
8.8715 |
0.0742 |
0.84% |
| 2026-04-30 |
026155 |
红土创新新科技股票C |
8.2026 |
8.2026 |
8.0695 |
8.0695 |
0.1331 |
1.65% |
| 2026-04-29 |
026155 |
红土创新新科技股票C |
8.0695 |
8.0695 |
8.0674 |
8.0674 |
0.0021 |
0.03% |
| 2026-04-28 |
026155 |
红土创新新科技股票C |
8.0674 |
8.0674 |
8.1951 |
8.1951 |
-0.1277 |
-1.56% |
| 2026-04-27 |
026155 |
红土创新新科技股票C |
8.1951 |
8.1951 |
8.1379 |
8.1379 |
0.0572 |
0.70% |
| 2026-04-24 |
026155 |
红土创新新科技股票C |
8.1379 |
8.1379 |
8.2506 |
8.2506 |
-0.1127 |
-1.37% |
| 2026-04-23 |
026155 |
红土创新新科技股票C |
8.2506 |
8.2506 |
8.3410 |
8.3410 |
-0.0904 |
-1.08% |
| 2026-04-22 |
026155 |
红土创新新科技股票C |
8.3410 |
8.3410 |
7.9284 |
7.9284 |
0.4126 |
5.20% |
| 2026-04-21 |
026155 |
红土创新新科技股票C |
7.9284 |
7.9284 |
7.8189 |
7.8189 |
0.1095 |
1.40% |
| 2026-04-20 |
026155 |
红土创新新科技股票C |
7.8189 |
7.8189 |
7.8308 |
7.8308 |
-0.0119 |
-0.15% |
| 2026-04-17 |
026155 |
红土创新新科技股票C |
7.8308 |
7.8308 |
7.4751 |
7.4751 |
0.3557 |
4.76% |
| 2026-04-16 |
026155 |
红土创新新科技股票C |
7.4751 |
7.4751 |
7.2928 |
7.2928 |
0.1823 |
2.50% |
| 2026-04-15 |
026155 |
红土创新新科技股票C |
7.2928 |
7.2928 |
7.3344 |
7.3344 |
-0.0416 |
-0.57% |
| 2026-04-14 |
026155 |
红土创新新科技股票C |
7.3344 |
7.3344 |
7.2100 |
7.2100 |
0.1244 |
1.73% |
| 2026-04-13 |
026155 |
红土创新新科技股票C |
7.2100 |
7.2100 |
7.1788 |
7.1788 |
0.0312 |
0.43% |
| 2026-04-10 |
026155 |
红土创新新科技股票C |
7.1788 |
7.1788 |
6.9670 |
6.9670 |
0.2118 |
3.04% |
| 2026-04-09 |
026155 |
红土创新新科技股票C |
6.9670 |
6.9670 |
6.8809 |
6.8809 |
0.0861 |
1.25% |
| 2026-04-08 |
026155 |
红土创新新科技股票C |
6.8809 |
6.8809 |
6.4991 |
6.4991 |
0.3818 |
5.87% |
| 2026-04-07 |
026155 |
红土创新新科技股票C |
6.4991 |
6.4991 |
6.4723 |
6.4723 |
0.0268 |
0.41% |
| 2026-04-03 |
026155 |
红土创新新科技股票C |
6.4723 |
6.4723 |
6.3600 |
6.3600 |
0.1123 |
1.77% |
| 2026-04-02 |
026155 |
红土创新新科技股票C |
6.3600 |
6.3600 |
6.5007 |
6.5007 |
-0.1407 |
-2.16% |
| 2026-04-01 |
026155 |
红土创新新科技股票C |
6.5007 |
6.5007 |
6.3461 |
6.3461 |
0.1546 |
2.44% |
| 2026-03-31 |
026155 |
红土创新新科技股票C |
6.3461 |
6.3461 |
6.6048 |
6.6048 |
-0.2587 |
-4.08% |
| 2026-03-30 |
026155 |
红土创新新科技股票C |
6.6048 |
6.6048 |
6.5894 |
6.5894 |
0.0154 |
0.23% |
| 2026-03-27 |
026155 |
红土创新新科技股票C |
6.5894 |
6.5894 |
6.5735 |
6.5735 |
0.0159 |
0.24% |
| 2026-03-26 |
026155 |
红土创新新科技股票C |
6.5735 |
6.5735 |
6.6291 |
6.6291 |
-0.0556 |
-0.84% |
| 2026-03-25 |
026155 |
红土创新新科技股票C |
6.6291 |
6.6291 |
6.5047 |
6.5047 |
0.1244 |
1.91% |
| 2026-03-24 |
026155 |
红土创新新科技股票C |
6.5047 |
6.5047 |
6.4662 |
6.4662 |
0.0385 |
0.60% |
| 2026-03-23 |
026155 |
红土创新新科技股票C |
6.4662 |
6.4662 |
6.7498 |
6.7498 |
-0.2836 |
-4.20% |
| 2026-03-20 |
026155 |
红土创新新科技股票C |
6.7498 |
6.7498 |
6.5592 |
6.5592 |
0.1906 |
2.91% |
| 2026-03-19 |
026155 |
红土创新新科技股票C |
6.5592 |
6.5592 |
6.5869 |
6.5869 |
-0.0277 |
-0.42% |
| 2026-03-18 |
026155 |
红土创新新科技股票C |
6.5869 |
6.5869 |
6.3773 |
6.3773 |
0.2096 |
3.29% |
| 2026-03-17 |
026155 |
红土创新新科技股票C |
6.3773 |
6.3773 |
6.7132 |
6.7132 |
-0.3359 |
-5.27% |
