红土创新科技创新股票(LOF)C基金净值查询(026290)
今天最新净值
2.3077
-0.0199 -0.85%
2026-09-15
盘中实时估值(仅供参考)
1.9106
0.0850 4.6548%
2026-03-24 15:39:58
- 累计净值：2.3077
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6042亿
- 最近资产：0.91亿
- 基金公司：
- 基金经理：盖俊龙
近一年红土创新科技创新股票(LOF)C基金净值查询
近一年,红土创新科技创新股票(LOF)C(026290)基金累计收益率0%
| 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 |
026290 |
红土创新科技创新股票(LOF)C |
2.2989 |
2.2989 |
2.3077 |
2.3077 |
-0.0088 |
-0.38% |
| 2026-09-14 |
026290 |
红土创新科技创新股票(LOF)C |
2.3077 |
2.3077 |
2.3276 |
2.3276 |
-0.0199 |
-0.85% |
| 2026-09-11 |
026290 |
红土创新科技创新股票(LOF)C |
2.3276 |
2.3276 |
2.3521 |
2.3521 |
-0.0245 |
-1.04% |
| 2026-09-10 |
026290 |
红土创新科技创新股票(LOF)C |
2.3521 |
2.3521 |
2.3653 |
2.3653 |
-0.0132 |
-0.56% |
| 2026-09-09 |
026290 |
红土创新科技创新股票(LOF)C |
2.3653 |
2.3653 |
2.3732 |
2.3732 |
-0.0079 |
-0.33% |
| 2026-09-08 |
026290 |
红土创新科技创新股票(LOF)C |
2.3732 |
2.3732 |
2.3936 |
2.3936 |
-0.0204 |
-0.85% |
| 2026-09-07 |
026290 |
红土创新科技创新股票(LOF)C |
2.3936 |
2.3936 |
2.2365 |
2.2365 |
0.1571 |
7.02% |
| 2026-09-04 |
026290 |
红土创新科技创新股票(LOF)C |
2.2365 |
2.2365 |
2.3126 |
2.3126 |
-0.0761 |
-3.40% |
| 2026-09-03 |
026290 |
红土创新科技创新股票(LOF)C |
2.3126 |
2.3126 |
2.2961 |
2.2961 |
0.0165 |
0.72% |
| 2026-09-02 |
026290 |
红土创新科技创新股票(LOF)C |
2.2961 |
2.2961 |
2.3396 |
2.3396 |
-0.0435 |
-1.89% |
|
|
| 2026-09-01 |
026290 |
红土创新科技创新股票(LOF)C |
2.3396 |
2.3396 |
2.3985 |
2.3985 |
-0.0589 |
-2.52% |
| 2026-08-31 |
026290 |
红土创新科技创新股票(LOF)C |
2.3985 |
2.3985 |
2.3754 |
2.3754 |
0.0231 |
0.97% |
| 2026-08-28 |
026290 |
红土创新科技创新股票(LOF)C |
2.3754 |
2.3754 |
2.4437 |
2.4437 |
-0.0683 |
-2.88% |
| 2026-08-27 |
026290 |
红土创新科技创新股票(LOF)C |
2.4437 |
2.4437 |
2.3659 |
2.3659 |
0.0778 |
3.29% |
| 2026-08-26 |
026290 |
红土创新科技创新股票(LOF)C |
2.3659 |
2.3659 |
2.3509 |
2.3509 |
0.0150 |
0.64% |
| 2026-08-25 |
026290 |
红土创新科技创新股票(LOF)C |
2.3509 |
2.3509 |
2.3856 |
2.3856 |
-0.0347 |
-1.48% |
| 2026-08-24 |
026290 |
红土创新科技创新股票(LOF)C |
2.3856 |
2.3856 |
2.4660 |
2.4660 |
-0.0804 |
-3.26% |
| 2026-08-21 |
026290 |
红土创新科技创新股票(LOF)C |
2.4660 |
2.4660 |
2.4373 |
2.4373 |
0.0287 |
1.18% |
| 2026-08-20 |
026290 |
红土创新科技创新股票(LOF)C |
2.4373 |
2.4373 |
2.3972 |
2.3972 |
0.0401 |
1.67% |
| 2026-08-19 |
026290 |
红土创新科技创新股票(LOF)C |
2.3972 |
2.3972 |
2.6090 |
2.6090 |
-0.2118 |
-8.84% |
| 2026-08-18 |
026290 |
红土创新科技创新股票(LOF)C |
2.6090 |
2.6090 |
2.5948 |
2.5948 |
0.0142 |
0.55% |
| 2026-08-17 |
026290 |
红土创新科技创新股票(LOF)C |
2.5948 |
2.5948 |
2.4754 |
2.4754 |
0.1194 |
4.82% |
| 2026-08-14 |
026290 |
红土创新科技创新股票(LOF)C |
2.4754 |
2.4754 |
2.4224 |
2.4224 |
0.0530 |
2.19% |
| 2026-08-13 |
026290 |
红土创新科技创新股票(LOF)C |
2.4224 |
2.4224 |
2.4229 |
2.4229 |
-0.0005 |
-0.02% |
| 2026-08-12 |
026290 |
红土创新科技创新股票(LOF)C |
2.4229 |
2.4229 |
2.3423 |
2.3423 |
0.0806 |
3.44% |
|
|
| 2026-08-11 |
026290 |
红土创新科技创新股票(LOF)C |
2.3423 |
2.3423 |
2.3559 |
2.3559 |
-0.0136 |
-0.58% |
| 2026-08-10 |
026290 |
红土创新科技创新股票(LOF)C |
2.3559 |
2.3559 |
2.3746 |
2.3746 |
-0.0187 |
-0.79% |
| 2026-08-07 |
026290 |
红土创新科技创新股票(LOF)C |
2.3746 |
2.3746 |
2.3083 |
2.3083 |
0.0663 |
2.87% |
| 2026-08-06 |
026290 |
红土创新科技创新股票(LOF)C |
2.3083 |
2.3083 |
2.2604 |
2.2604 |
0.0479 |
2.12% |
| 2026-08-05 |
026290 |
红土创新科技创新股票(LOF)C |
2.2604 |
2.2604 |
2.2027 |
2.2027 |
0.0577 |
2.62% |
| 2026-08-04 |
026290 |
红土创新科技创新股票(LOF)C |
2.2027 |
2.2027 |
2.0117 |
2.0117 |
0.1910 |
9.49% |
| 2026-08-03 |
026290 |
红土创新科技创新股票(LOF)C |
2.0117 |
2.0117 |
2.0886 |
2.0886 |
-0.0769 |
-3.82% |
| 2026-07-31 |
026290 |
红土创新科技创新股票(LOF)C |
2.0886 |
2.0886 |
1.9880 |
1.9880 |
0.1006 |
5.06% |
| 2026-07-30 |
026290 |
红土创新科技创新股票(LOF)C |
1.9880 |
1.9880 |
2.1846 |
2.1846 |
-0.1966 |
-9.89% |
| 2026-07-29 |
026290 |
红土创新科技创新股票(LOF)C |
2.1846 |
2.1846 |
2.2160 |
2.2160 |
-0.0314 |
-1.44% |
| 2026-07-28 |
026290 |
红土创新科技创新股票(LOF)C |
2.2160 |
2.2160 |
2.5057 |
2.5057 |
-0.2897 |
-13.07% |
| 2026-07-27 |
026290 |
红土创新科技创新股票(LOF)C |
2.5057 |
2.5057 |
2.4311 |
2.4311 |
0.0746 |
3.07% |
| 2026-07-24 |
026290 |
红土创新科技创新股票(LOF)C |
2.4311 |
2.4311 |
2.4655 |
2.4655 |
-0.0344 |
-1.40% |
| 2026-07-23 |
026290 |
红土创新科技创新股票(LOF)C |
2.4655 |
2.4655 |
2.5442 |
2.5442 |
-0.0787 |
-3.19% |
| 2026-07-22 |
026290 |
红土创新科技创新股票(LOF)C |
2.5442 |
2.5442 |
2.6639 |
2.6639 |
-0.1197 |
-4.70% |
| 2026-07-21 |
026290 |
红土创新科技创新股票(LOF)C |
2.6639 |
2.6639 |
2.4025 |
2.4025 |
0.2614 |
10.88% |
| 2026-07-20 |
026290 |
红土创新科技创新股票(LOF)C |
2.4025 |
2.4025 |
2.5122 |
2.5122 |
-0.1097 |
-4.57% |
| 2026-07-17 |
026290 |
红土创新科技创新股票(LOF)C |
2.5122 |
2.5122 |
2.7935 |
2.7935 |
-0.2813 |
-11.20% |
| 2026-07-16 |
026290 |
红土创新科技创新股票(LOF)C |
2.7935 |
2.7935 |
2.9280 |
2.9280 |
-0.1345 |
-4.81% |
| 2026-07-15 |
026290 |
红土创新科技创新股票(LOF)C |
2.9280 |
2.9280 |
3.0422 |
3.0422 |
-0.1142 |
-3.90% |
| 2026-07-14 |
026290 |
红土创新科技创新股票(LOF)C |
3.0422 |
3.0422 |
2.9014 |
2.9014 |
0.1408 |
4.85% |
| 2026-07-13 |
026290 |
红土创新科技创新股票(LOF)C |
2.9014 |
2.9014 |
3.0501 |
3.0501 |
-0.1487 |
-4.88% |
| 2026-07-10 |
026290 |
红土创新科技创新股票(LOF)C |
3.0501 |
3.0501 |
3.2501 |
3.2501 |
-0.2000 |
-6.56% |
| 2026-07-09 |
026290 |
红土创新科技创新股票(LOF)C |
3.2501 |
3.2501 |
3.0298 |
3.0298 |
0.2203 |
7.27% |
| 2026-07-08 |
026290 |
红土创新科技创新股票(LOF)C |
3.0298 |
3.0298 |
3.0564 |
3.0564 |
-0.0266 |
-0.87% |
| 2026-07-07 |
026290 |
红土创新科技创新股票(LOF)C |
3.0564 |
3.0564 |
3.0768 |
3.0768 |
-0.0204 |
-0.66% |
| 2026-07-06 |
026290 |
红土创新科技创新股票(LOF)C |
3.0768 |
3.0768 |
3.1467 |
3.1467 |
-0.0699 |
-2.22% |
| 2026-07-03 |
026290 |
红土创新科技创新股票(LOF)C |
3.1467 |
3.1467 |
3.1477 |
3.1477 |
-0.0010 |
-0.03% |
| 2026-07-02 |
026290 |
红土创新科技创新股票(LOF)C |
3.1477 |
3.1477 |
3.4447 |
3.4447 |
-0.2970 |
-9.44% |
| 2026-07-01 |
026290 |
红土创新科技创新股票(LOF)C |
3.4447 |
3.4447 |
3.5638 |
3.5638 |
-0.1191 |
-3.46% |
| 2026-06-30 |
026290 |
红土创新科技创新股票(LOF)C |
3.5638 |
3.5638 |
3.4139 |
3.4139 |
0.1499 |
4.39% |
| 2026-06-29 |
026290 |
红土创新科技创新股票(LOF)C |
3.4139 |
3.4139 |
3.4210 |
3.4210 |
-0.0071 |
-0.21% |
| 2026-06-26 |
026290 |
红土创新科技创新股票(LOF)C |
3.4210 |
3.4210 |
3.5833 |
3.5833 |
-0.1623 |
-4.74% |
| 2026-06-25 |
026290 |
红土创新科技创新股票(LOF)C |
3.5833 |
3.5833 |
3.4691 |
3.4691 |
0.1142 |
3.29% |
| 2026-06-24 |
026290 |
红土创新科技创新股票(LOF)C |
3.4691 |
3.4691 |
3.3415 |
3.3415 |
0.1276 |
3.82% |
| 2026-06-23 |
026290 |
红土创新科技创新股票(LOF)C |
3.3415 |
3.3415 |
3.4137 |
3.4137 |
-0.0722 |
-2.12% |
| 2026-06-22 |
026290 |
红土创新科技创新股票(LOF)C |
3.4137 |
3.4137 |
3.3230 |
3.3230 |
0.0907 |
2.73% |
| 2026-06-18 |
026290 |
红土创新科技创新股票(LOF)C |
3.3230 |
3.3230 |
3.1949 |
3.1949 |
0.1281 |
4.01% |
| 2026-06-17 |
026290 |
红土创新科技创新股票(LOF)C |
3.1949 |
3.1949 |
3.0884 |
3.0884 |
0.1065 |
3.45% |
| 2026-06-16 |
026290 |
红土创新科技创新股票(LOF)C |
3.0884 |
3.0884 |
3.0148 |
3.0148 |
0.0736 |
2.44% |
| 2026-06-15 |
026290 |
红土创新科技创新股票(LOF)C |
3.0148 |
3.0148 |
2.8424 |
2.8424 |
0.1724 |
6.07% |
| 2026-06-12 |
026290 |
红土创新科技创新股票(LOF)C |
2.8424 |
2.8424 |
2.8598 |
2.8598 |
-0.0174 |
-0.61% |
| 2026-06-11 |
026290 |
红土创新科技创新股票(LOF)C |
2.8598 |
2.8598 |
2.8708 |
2.8708 |
-0.0110 |
-0.38% |
| 2026-06-10 |
026290 |
红土创新科技创新股票(LOF)C |
2.8708 |
2.8708 |
2.9647 |
2.9647 |
-0.0939 |
-3.27% |
| 2026-06-09 |
026290 |
红土创新科技创新股票(LOF)C |
2.9647 |
2.9647 |
2.8095 |
2.8095 |
0.1552 |
5.52% |
| 2026-06-08 |
026290 |
红土创新科技创新股票(LOF)C |
2.8095 |
2.8095 |
2.8587 |
2.8587 |
-0.0492 |
-1.72% |
| 2026-06-05 |
026290 |
红土创新科技创新股票(LOF)C |
2.8587 |
2.8587 |
2.9440 |
2.9440 |
-0.0853 |
-2.90% |
| 2026-06-04 |
026290 |
红土创新科技创新股票(LOF)C |
2.9440 |
2.9440 |
2.8775 |
2.8775 |
0.0665 |
2.31% |
| 2026-06-03 |
026290 |
红土创新科技创新股票(LOF)C |
2.8775 |
2.8775 |
2.7607 |
2.7607 |
0.1168 |
4.23% |
| 2026-06-02 |
026290 |
红土创新科技创新股票(LOF)C |
2.7607 |
2.7607 |
2.6009 |
2.6009 |
0.1598 |
6.14% |
| 2026-06-01 |
026290 |
红土创新科技创新股票(LOF)C |
2.6009 |
2.6009 |
2.7151 |
2.7151 |
-0.1142 |
-4.39% |
| 2026-05-29 |
026290 |
红土创新科技创新股票(LOF)C |
2.7151 |
2.7151 |
2.7975 |
2.7975 |
-0.0824 |
-2.95% |
| 2026-05-28 |
026290 |
红土创新科技创新股票(LOF)C |
2.7975 |
2.7975 |
2.7023 |
2.7023 |
0.0952 |
3.52% |
| 2026-05-27 |
026290 |
红土创新科技创新股票(LOF)C |
2.7023 |
2.7023 |
2.7517 |
2.7517 |
-0.0494 |
-1.80% |
| 2026-05-26 |
026290 |
红土创新科技创新股票(LOF)C |
2.7517 |
2.7517 |
2.8021 |
2.8021 |
-0.0504 |
-1.83% |
| 2026-05-25 |
026290 |
红土创新科技创新股票(LOF)C |
2.8021 |
2.8021 |
2.7071 |
2.7071 |
0.0950 |
3.51% |
| 2026-05-22 |
026290 |
红土创新科技创新股票(LOF)C |
2.7071 |
2.7071 |
2.5980 |
2.5980 |
0.1091 |
4.20% |
| 2026-05-21 |
026290 |
红土创新科技创新股票(LOF)C |
2.5980 |
2.5980 |
2.7570 |
2.7570 |
-0.1590 |
-6.12% |
| 2026-05-20 |
026290 |
红土创新科技创新股票(LOF)C |
2.7570 |
2.7570 |
2.7167 |
2.7167 |
0.0403 |
1.48% |
| 2026-05-19 |
026290 |
红土创新科技创新股票(LOF)C |
2.7167 |
2.7167 |
2.6738 |
2.6738 |
0.0429 |
1.60% |
| 2026-05-18 |
026290 |
红土创新科技创新股票(LOF)C |
2.6738 |
2.6738 |
2.6501 |
2.6501 |
0.0237 |
0.89% |
| 2026-05-15 |
026290 |
红土创新科技创新股票(LOF)C |
2.6501 |
2.6501 |
2.7351 |
2.7351 |
-0.0850 |
-3.21% |
| 2026-05-14 |
026290 |
红土创新科技创新股票(LOF)C |
2.7351 |
2.7351 |
2.7410 |
2.7410 |
-0.0059 |
-0.22% |
| 2026-05-13 |
026290 |
红土创新科技创新股票(LOF)C |
2.7410 |
2.7410 |
2.7000 |
2.7000 |
0.0410 |
1.52% |
| 2026-05-12 |
026290 |
红土创新科技创新股票(LOF)C |
2.7000 |
2.7000 |
2.6478 |
2.6478 |
0.0522 |
1.97% |
| 2026-05-11 |
026290 |
红土创新科技创新股票(LOF)C |
2.6478 |
2.6478 |
2.5778 |
2.5778 |
0.0700 |
2.72% |
| 2026-05-08 |
026290 |
红土创新科技创新股票(LOF)C |
2.5778 |
2.5778 |
2.5546 |
2.5546 |
0.0232 |
0.91% |
| 2026-04-30 |
026290 |
红土创新科技创新股票(LOF)C |
2.3673 |
2.3673 |
2.3226 |
2.3226 |
0.0447 |
1.92% |
| 2026-04-29 |
026290 |
红土创新科技创新股票(LOF)C |
2.3226 |
2.3226 |
2.3200 |
2.3200 |
0.0026 |
0.11% |
| 2026-04-28 |
026290 |
红土创新科技创新股票(LOF)C |
2.3200 |
2.3200 |
2.3545 |
2.3545 |
-0.0345 |
-1.47% |
| 2026-04-27 |
026290 |
红土创新科技创新股票(LOF)C |
2.3545 |
2.3545 |
2.3387 |
2.3387 |
0.0158 |
0.68% |
| 2026-04-24 |
026290 |
红土创新科技创新股票(LOF)C |
2.3387 |
2.3387 |
2.3775 |
2.3775 |
-0.0388 |
-1.66% |
| 2026-04-23 |
026290 |
红土创新科技创新股票(LOF)C |
2.3775 |
2.3775 |
2.4079 |
2.4079 |
-0.0304 |
-1.26% |
| 2026-04-22 |
026290 |
红土创新科技创新股票(LOF)C |
2.4079 |
2.4079 |
2.2901 |
2.2901 |
0.1178 |
5.14% |
| 2026-04-21 |
026290 |
红土创新科技创新股票(LOF)C |
2.2901 |
2.2901 |
2.2599 |
2.2599 |
0.0302 |
1.34% |
| 2026-04-20 |
026290 |
红土创新科技创新股票(LOF)C |
2.2599 |
2.2599 |
2.2626 |
2.2626 |
-0.0027 |
-0.12% |
| 2026-04-17 |
026290 |
红土创新科技创新股票(LOF)C |
2.2626 |
2.2626 |
2.1584 |
2.1584 |
0.1042 |
4.83% |
| 2026-04-16 |
026290 |
红土创新科技创新股票(LOF)C |
2.1584 |
2.1584 |
2.1064 |
2.1064 |
0.0520 |
2.47% |
| 2026-04-15 |
026290 |
红土创新科技创新股票(LOF)C |
2.1064 |
2.1064 |
2.1196 |
2.1196 |
-0.0132 |
-0.62% |
| 2026-04-14 |
026290 |
红土创新科技创新股票(LOF)C |
2.1196 |
2.1196 |
2.0879 |
2.0879 |
0.0317 |
1.52% |
| 2026-04-13 |
026290 |
红土创新科技创新股票(LOF)C |
2.0879 |
2.0879 |
2.0776 |
2.0776 |
0.0103 |
0.50% |
| 2026-04-10 |
026290 |
红土创新科技创新股票(LOF)C |
2.0776 |
2.0776 |
2.0132 |
2.0132 |
0.0644 |
3.20% |
| 2026-04-09 |
026290 |
红土创新科技创新股票(LOF)C |
2.0132 |
2.0132 |
1.9866 |
1.9866 |
0.0266 |
1.34% |
| 2026-04-08 |
026290 |
红土创新科技创新股票(LOF)C |
1.9866 |
1.9866 |
1.8749 |
1.8749 |
0.1117 |
5.96% |
| 2026-04-07 |
026290 |
红土创新科技创新股票(LOF)C |
1.8749 |
1.8749 |
1.8695 |
1.8695 |
0.0054 |
0.29% |
| 2026-04-03 |
026290 |
红土创新科技创新股票(LOF)C |
1.8695 |
1.8695 |
1.8329 |
1.8329 |
0.0366 |
2.00% |
| 2026-04-02 |
026290 |
红土创新科技创新股票(LOF)C |
1.8329 |
1.8329 |
1.8725 |
1.8725 |
-0.0396 |
-2.11% |
| 2026-04-01 |
026290 |
红土创新科技创新股票(LOF)C |
1.8725 |
1.8725 |
1.8273 |
1.8273 |
0.0452 |
2.47% |
| 2026-03-31 |
026290 |
红土创新科技创新股票(LOF)C |
1.8273 |
1.8273 |
1.9004 |
1.9004 |
-0.0731 |
-4.00% |
| 2026-03-30 |
026290 |
红土创新科技创新股票(LOF)C |
1.9004 |
1.9004 |
1.8996 |
1.8996 |
0.0008 |
0.04% |
| 2026-03-27 |
026290 |
红土创新科技创新股票(LOF)C |
1.8996 |
1.8996 |
1.8970 |
1.8970 |
0.0026 |
0.14% |
| 2026-03-26 |
026290 |
红土创新科技创新股票(LOF)C |
1.8970 |
1.8970 |
1.9171 |
1.9171 |
-0.0201 |
-1.05% |
| 2026-03-25 |
026290 |
红土创新科技创新股票(LOF)C |
1.9171 |
1.9171 |
1.8813 |
1.8813 |
0.0358 |
1.90% |
| 2026-03-24 |
026290 |
红土创新科技创新股票(LOF)C |
1.8813 |
1.8813 |
1.8683 |
1.8683 |
0.0130 |
0.70% |
| 2026-03-23 |
026290 |
红土创新科技创新股票(LOF)C |
1.8683 |
1.8683 |
1.9556 |
1.9556 |
-0.0873 |
-4.46% |
| 2026-03-20 |
026290 |
红土创新科技创新股票(LOF)C |
1.9556 |
1.9556 |
1.8910 |
1.8910 |
0.0646 |
3.42% |
| 2026-03-19 |
026290 |
红土创新科技创新股票(LOF)C |
1.8910 |
1.8910 |
1.8920 |
1.8920 |
-0.0010 |
-0.05% |
| 2026-03-18 |
026290 |
红土创新科技创新股票(LOF)C |
1.8920 |
1.8920 |
1.8256 |
1.8256 |
0.0664 |
3.64% |
| 2026-03-17 |
026290 |
红土创新科技创新股票(LOF)C |
1.8256 |
1.8256 |
1.9298 |
1.9298 |
-0.1042 |
-5.71% |
| 2026-03-16 |
026290 |
红土创新科技创新股票(LOF)C |
1.9298 |
1.9298 |
1.8899 |
1.8899 |
0.0399 |
2.11% |
| 2026-03-13 |
026290 |
红土创新科技创新股票(LOF)C |
1.8899 |
1.8899 |
1.9016 |
1.9016 |
-0.0117 |
-0.62% |
| 2026-03-12 |
026290 |
红土创新科技创新股票(LOF)C |
1.9016 |
1.9016 |
1.9337 |
1.9337 |
-0.0321 |
-1.66% |
| 2026-03-11 |
026290 |
红土创新科技创新股票(LOF)C |
1.9337 |
1.9337 |
1.9248 |
1.9248 |
0.0089 |
0.46% |
| 2026-03-10 |
026290 |
红土创新科技创新股票(LOF)C |
1.9248 |
1.9248 |
1.8140 |
1.8140 |
0.1108 |
6.11% |
| 2026-03-09 |
026290 |
红土创新科技创新股票(LOF)C |
1.8140 |
1.8140 |
1.8544 |
1.8544 |
-0.0404 |
-2.18% |
| 2026-03-06 |
026290 |
红土创新科技创新股票(LOF)C |
1.8544 |
1.8544 |
1.8700 |
1.8700 |
-0.0156 |
-0.84% |
| 2026-03-05 |
026290 |
红土创新科技创新股票(LOF)C |
1.8700 |
1.8700 |
1.8473 |
1.8473 |
0.0227 |
1.23% |
| 2026-03-04 |
026290 |
红土创新科技创新股票(LOF)C |
1.8473 |
1.8473 |
1.8635 |
1.8635 |
-0.0162 |
-0.87% |
| 2026-03-03 |
026290 |
红土创新科技创新股票(LOF)C |
1.8635 |
1.8635 |
1.9175 |
1.9175 |
-0.0540 |
-2.82% |
| 2026-03-02 |
026290 |
红土创新科技创新股票(LOF)C |
1.9175 |
1.9175 |
1.8693 |
1.8693 |
0.0482 |
2.58% |
| 2026-02-27 |
026290 |
红土创新科技创新股票(LOF)C |
1.8693 |
1.8693 |
1.8842 |
1.8842 |
-0.0149 |
-0.79% |
| 2026-02-26 |
026290 |
红土创新科技创新股票(LOF)C |
1.8842 |
1.8842 |
1.8302 |
1.8302 |
0.0540 |
2.95% |
| 2026-02-25 |
026290 |
红土创新科技创新股票(LOF)C |
1.8302 |
1.8302 |
1.8424 |
1.8424 |
-0.0122 |
-0.66% |
| 2026-02-24 |
026290 |
红土创新科技创新股票(LOF)C |
1.8424 |
1.8424 |
1.7891 |
1.7891 |
0.0533 |
2.98% |
| 2026-02-13 |
026290 |
红土创新科技创新股票(LOF)C |
1.7891 |
1.7891 |
1.8514 |
1.8514 |
-0.0623 |
-3.48% |
| 2026-02-12 |
026290 |
红土创新科技创新股票(LOF)C |
1.8514 |
1.8514 |
1.7490 |
1.7490 |
0.1024 |
5.85% |
| 2026-02-11 |
026290 |
红土创新科技创新股票(LOF)C |
1.7490 |
1.7490 |
1.7688 |
1.7688 |
-0.0198 |
-1.12% |
| 2026-02-10 |
026290 |
红土创新科技创新股票(LOF)C |
1.7688 |
1.7688 |
1.7777 |
1.7777 |
-0.0089 |
-0.50% |
| 2026-02-09 |
026290 |
红土创新科技创新股票(LOF)C |
1.7777 |
1.7777 |
1.6550 |
1.6550 |
0.1227 |
7.41% |
| 2026-02-06 |
026290 |
红土创新科技创新股票(LOF)C |
1.6550 |
1.6550 |
1.6715 |
1.6715 |
-0.0165 |
-0.99% |
| 2026-02-05 |
026290 |
红土创新科技创新股票(LOF)C |
1.6715 |
1.6715 |
1.7416 |
1.7416 |
-0.0701 |
-4.19% |
| 2026-02-04 |
026290 |
红土创新科技创新股票(LOF)C |
1.7416 |
1.7416 |
1.7682 |
1.7682 |
-0.0266 |
-1.50% |
| 2026-02-03 |
026290 |
红土创新科技创新股票(LOF)C |
1.7682 |
1.7682 |
1.6792 |
1.6792 |
0.0890 |
5.30% |
| 2026-02-02 |
026290 |
红土创新科技创新股票(LOF)C |
1.6792 |
1.6792 |
1.7246 |
1.7246 |
-0.0454 |
-2.63% |
| 2026-01-30 |
026290 |
红土创新科技创新股票(LOF)C |
1.7246 |
1.7246 |
1.6608 |
1.6608 |
0.0638 |
3.84% |
| 2026-01-29 |
026290 |
红土创新科技创新股票(LOF)C |
1.6608 |
1.6608 |
1.6944 |
1.6944 |
-0.0336 |
-1.98% |
| 2026-01-28 |
026290 |
红土创新科技创新股票(LOF)C |
1.6944 |
1.6944 |
1.6815 |
1.6815 |
0.0129 |
0.77% |
| 2026-01-27 |
026290 |
红土创新科技创新股票(LOF)C |
1.6815 |
1.6815 |
1.6187 |
1.6187 |
0.0628 |
3.88% |
| 2026-01-26 |
026290 |
红土创新科技创新股票(LOF)C |
1.6187 |
1.6187 |
1.6106 |
1.6106 |
0.0081 |
0.50% |
| 2026-01-23 |
026290 |
红土创新科技创新股票(LOF)C |
1.6106 |
1.6106 |
1.6374 |
1.6374 |
-0.0268 |
-1.66% |
| 2026-01-22 |
026290 |
红土创新科技创新股票(LOF)C |
1.6374 |
1.6374 |
1.5964 |
1.5964 |
0.0410 |
2.57% |
| 2026-01-21 |
026290 |
红土创新科技创新股票(LOF)C |
1.5964 |
1.5964 |
1.5442 |
1.5442 |
0.0522 |
3.38% |
| 2026-01-20 |
026290 |
红土创新科技创新股票(LOF)C |
1.5442 |
1.5442 |
1.6055 |
1.6055 |
-0.0613 |
-3.97% |
| 2026-01-19 |
026290 |
红土创新科技创新股票(LOF)C |
1.6055 |
1.6055 |
1.6201 |
1.6201 |
-0.0146 |
-0.90% |
| 2026-01-16 |
026290 |
红土创新科技创新股票(LOF)C |
1.6201 |
1.6201 |
1.6082 |
1.6082 |
0.0119 |
0.74% |
| 2026-01-15 |
026290 |
红土创新科技创新股票(LOF)C |
1.6082 |
1.6082 |
1.5848 |
1.5848 |
0.0234 |
1.48% |
| 2026-01-14 |
026290 |
红土创新科技创新股票(LOF)C |
1.5848 |
1.5848 |
1.5444 |
1.5444 |
0.0404 |
2.62% |
| 2026-01-13 |
026290 |
红土创新科技创新股票(LOF)C |
1.5444 |
1.5444 |
1.5925 |
1.5925 |
-0.0481 |
-3.11% |
| 2026-01-12 |
026290 |
红土创新科技创新股票(LOF)C |
1.5925 |
1.5925 |
1.5788 |
1.5788 |
0.0137 |
0.87% |
| 2026-01-09 |
026290 |
红土创新科技创新股票(LOF)C |
1.5788 |
1.5788 |
1.5286 |
1.5286 |
0.0502 |
3.28% |
| 2026-01-08 |
026290 |
红土创新科技创新股票(LOF)C |
1.5286 |
1.5286 |
1.5496 |
1.5496 |
-0.0210 |
-1.36% |
| 2026-01-07 |
026290 |
红土创新科技创新股票(LOF)C |
1.5496 |
1.5496 |
1.5140 |
1.5140 |
0.0356 |
2.35% |
| 2026-01-06 |
026290 |
红土创新科技创新股票(LOF)C |
1.5140 |
1.5140 |
1.5345 |
1.5345 |
-0.0205 |
-1.35% |
| 2026-01-05 |
026290 |
红土创新科技创新股票(LOF)C |
1.5345 |
1.5345 |
1.5062 |
1.5062 |
0.0283 |
1.88% |
| 2025-12-31 |
026290 |
红土创新科技创新股票(LOF)C |
1.5062 |
1.5062 |
1.5480 |
1.5480 |
-0.0418 |
-2.78% |
| 2025-12-30 |
026290 |
红土创新科技创新股票(LOF)C |
1.5480 |
1.5480 |
1.5560 |
1.5560 |
-0.0080 |
-0.51% |
| 2025-12-29 |
026290 |
红土创新科技创新股票(LOF)C |
1.5560 |
1.5560 |
1.5438 |
1.5438 |
0.0122 |
0.79% |
| 2025-12-26 |
026290 |
红土创新科技创新股票(LOF)C |
1.5438 |
1.5438 |
1.5755 |
1.5755 |
-0.0317 |
-2.05% |
| 2025-12-25 |
026290 |
红土创新科技创新股票(LOF)C |
1.5755 |
1.5755 |
1.5729 |
1.5729 |
0.0026 |
0.17% |
| 2025-12-24 |
026290 |
红土创新科技创新股票(LOF)C |
1.5729 |
1.5729 |
1.5617 |
1.5617 |
0.0112 |
0.72% |
| 2025-12-23 |
026290 |
红土创新科技创新股票(LOF)C |
1.5617 |
1.5617 |
1.5550 |
1.5550 |
0.0067 |
0.43% |
| 2025-12-22 |
026290 |
红土创新科技创新股票(LOF)C |
1.5550 |
1.5550 |
1.4751 |
1.4751 |
0.0799 |
5.42% |
| 2025-12-19 |
026290 |
红土创新科技创新股票(LOF)C |
1.4751 |
1.4751 |
1.4911 |
1.4911 |
-0.0160 |
-1.08% |
| 2025-12-18 |
026290 |
红土创新科技创新股票(LOF)C |
1.4911 |
1.4911 |
1.5318 |
1.5318 |
-0.0407 |
-2.73% |
| 2025-12-17 |
026290 |
红土创新科技创新股票(LOF)C |
1.5318 |
1.5318 |
1.4387 |
1.4387 |
0.0931 |
6.47% |
| 2025-12-16 |
026290 |
红土创新科技创新股票(LOF)C |
1.4387 |
1.4387 |
1.4909 |
1.4909 |
-0.0522 |
-3.63% |
| 2025-12-15 |
026290 |
红土创新科技创新股票(LOF)C |
1.4909 |
1.4909 |
1.5470 |
1.5470 |
-0.0561 |
-3.76% |
| 2025-12-12 |
026290 |
红土创新科技创新股票(LOF)C |
1.5470 |
1.5470 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
