红土精选混合C基金净值查询(026293)
今天最新净值
5.7904
-0.0431 -0.74%
2026-09-15
盘中实时估值(仅供参考)
4.8469
0.2106 4.5421%
2026-03-24 15:39:58
- 累计净值：5.7904
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1762亿
- 最近资产：0.68亿
- 基金公司：
- 基金经理：盖俊龙
近一季,红土精选混合C(026293)基金累计收益率-18.78%
| 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 |
026293 |
红土精选混合C |
5.7695 |
5.7695 |
5.7904 |
5.7904 |
-0.0209 |
-0.36% |
| 2026-09-14 |
026293 |
红土精选混合C |
5.7904 |
5.7904 |
5.8335 |
5.8335 |
-0.0431 |
-0.74% |
| 2026-09-11 |
026293 |
红土精选混合C |
5.8335 |
5.8335 |
5.9012 |
5.9012 |
-0.0677 |
-1.15% |
| 2026-09-10 |
026293 |
红土精选混合C |
5.9012 |
5.9012 |
5.9337 |
5.9337 |
-0.0325 |
-0.55% |
| 2026-09-09 |
026293 |
红土精选混合C |
5.9337 |
5.9337 |
5.9592 |
5.9592 |
-0.0255 |
-0.43% |
| 2026-09-08 |
026293 |
红土精选混合C |
5.9592 |
5.9592 |
6.0081 |
6.0081 |
-0.0489 |
-0.81% |
| 2026-09-07 |
026293 |
红土精选混合C |
6.0081 |
6.0081 |
5.6149 |
5.6149 |
0.3932 |
7.00% |
| 2026-09-04 |
026293 |
红土精选混合C |
5.6149 |
5.6149 |
5.8058 |
5.8058 |
-0.1909 |
-3.40% |
| 2026-09-03 |
026293 |
红土精选混合C |
5.8058 |
5.8058 |
5.7601 |
5.7601 |
0.0457 |
0.79% |
| 2026-09-02 |
026293 |
红土精选混合C |
5.7601 |
5.7601 |
5.8692 |
5.8692 |
-0.1091 |
-1.89% |
|
|
| 2026-09-01 |
026293 |
红土精选混合C |
5.8692 |
5.8692 |
6.0134 |
6.0134 |
-0.1442 |
-2.46% |
| 2026-08-31 |
026293 |
红土精选混合C |
6.0134 |
6.0134 |
5.9552 |
5.9552 |
0.0582 |
0.98% |
| 2026-08-28 |
026293 |
红土精选混合C |
5.9552 |
5.9552 |
6.1199 |
6.1199 |
-0.1647 |
-2.77% |
| 2026-08-27 |
026293 |
红土精选混合C |
6.1199 |
6.1199 |
5.9294 |
5.9294 |
0.1905 |
3.21% |
| 2026-08-26 |
026293 |
红土精选混合C |
5.9294 |
5.9294 |
5.8890 |
5.8890 |
0.0404 |
0.69% |
| 2026-08-25 |
026293 |
红土精选混合C |
5.8890 |
5.8890 |
5.9725 |
5.9725 |
-0.0835 |
-1.42% |
| 2026-08-24 |
026293 |
红土精选混合C |
5.9725 |
5.9725 |
6.1638 |
6.1638 |
-0.1913 |
-3.10% |
| 2026-08-21 |
026293 |
红土精选混合C |
6.1638 |
6.1638 |
6.0918 |
6.0918 |
0.0720 |
1.18% |
| 2026-08-20 |
026293 |
红土精选混合C |
6.0918 |
6.0918 |
5.9968 |
5.9968 |
0.0950 |
1.58% |
| 2026-08-19 |
026293 |
红土精选混合C |
5.9968 |
5.9968 |
6.5256 |
6.5256 |
-0.5288 |
-8.82% |
| 2026-08-18 |
026293 |
红土精选混合C |
6.5256 |
6.5256 |
6.4909 |
6.4909 |
0.0347 |
0.53% |
| 2026-08-17 |
026293 |
红土精选混合C |
6.4909 |
6.4909 |
6.1778 |
6.1778 |
0.3131 |
5.07% |
| 2026-08-14 |
026293 |
红土精选混合C |
6.1778 |
6.1778 |
6.0456 |
6.0456 |
0.1322 |
2.19% |
| 2026-08-13 |
026293 |
红土精选混合C |
6.0456 |
6.0456 |
6.0483 |
6.0483 |
-0.0027 |
-0.04% |
| 2026-08-12 |
026293 |
红土精选混合C |
6.0483 |
6.0483 |
5.8436 |
5.8436 |
0.2047 |
3.50% |
|
|
| 2026-08-11 |
026293 |
红土精选混合C |
5.8436 |
5.8436 |
5.8796 |
5.8796 |
-0.0360 |
-0.61% |
| 2026-08-10 |
026293 |
红土精选混合C |
5.8796 |
5.8796 |
5.9296 |
5.9296 |
-0.0500 |
-0.84% |
| 2026-08-07 |
026293 |
红土精选混合C |
5.9296 |
5.9296 |
5.7539 |
5.7539 |
0.1757 |
3.05% |
| 2026-08-06 |
026293 |
红土精选混合C |
5.7539 |
5.7539 |
5.6531 |
5.6531 |
0.1008 |
1.78% |
| 2026-08-05 |
026293 |
红土精选混合C |
5.6531 |
5.6531 |
5.5132 |
5.5132 |
0.1399 |
2.54% |
| 2026-08-04 |
026293 |
红土精选混合C |
5.5132 |
5.5132 |
5.0154 |
5.0154 |
0.4978 |
9.93% |
| 2026-08-03 |
026293 |
红土精选混合C |
5.0154 |
5.0154 |
5.2054 |
5.2054 |
-0.1900 |
-3.79% |
| 2026-07-31 |
026293 |
红土精选混合C |
5.2054 |
5.2054 |
4.9618 |
4.9618 |
0.2436 |
4.91% |
| 2026-07-30 |
026293 |
红土精选混合C |
4.9618 |
4.9618 |
5.4372 |
5.4372 |
-0.4754 |
-9.58% |
| 2026-07-29 |
026293 |
红土精选混合C |
5.4372 |
5.4372 |
5.5105 |
5.5105 |
-0.0733 |
-1.35% |
| 2026-07-28 |
026293 |
红土精选混合C |
5.5105 |
5.5105 |
6.2176 |
6.2176 |
-0.7071 |
-12.83% |
| 2026-07-27 |
026293 |
红土精选混合C |
6.2176 |
6.2176 |
6.0345 |
6.0345 |
0.1831 |
3.03% |
| 2026-07-24 |
026293 |
红土精选混合C |
6.0345 |
6.0345 |
6.1123 |
6.1123 |
-0.0778 |
-1.27% |
| 2026-07-23 |
026293 |
红土精选混合C |
6.1123 |
6.1123 |
6.3120 |
6.3120 |
-0.1997 |
-3.27% |
| 2026-07-22 |
026293 |
红土精选混合C |
6.3120 |
6.3120 |
6.6145 |
6.6145 |
-0.3025 |
-4.79% |
| 2026-07-21 |
026293 |
红土精选混合C |
6.6145 |
6.6145 |
5.9806 |
5.9806 |
0.6339 |
10.60% |
| 2026-07-20 |
026293 |
红土精选混合C |
5.9806 |
5.9806 |
6.2209 |
6.2209 |
-0.2403 |
-4.02% |
| 2026-07-17 |
026293 |
红土精选混合C |
6.2209 |
6.2209 |
6.9010 |
6.9010 |
-0.6801 |
-10.93% |
| 2026-07-16 |
026293 |
红土精选混合C |
6.9010 |
6.9010 |
7.2368 |
7.2368 |
-0.3358 |
-4.87% |
| 2026-07-15 |
026293 |
红土精选混合C |
7.2368 |
7.2368 |
7.5238 |
7.5238 |
-0.2870 |
-3.97% |
| 2026-07-14 |
026293 |
红土精选混合C |
7.5238 |
7.5238 |
7.1816 |
7.1816 |
0.3422 |
4.76% |
| 2026-07-13 |
026293 |
红土精选混合C |
7.1816 |
7.1816 |
7.5673 |
7.5673 |
-0.3857 |
-5.37% |
| 2026-07-10 |
026293 |
红土精选混合C |
7.5673 |
7.5673 |
8.0810 |
8.0810 |
-0.5137 |
-6.79% |
| 2026-07-09 |
026293 |
红土精选混合C |
8.0810 |
8.0810 |
7.5356 |
7.5356 |
0.5454 |
7.24% |
| 2026-07-08 |
026293 |
红土精选混合C |
7.5356 |
7.5356 |
7.6068 |
7.6068 |
-0.0712 |
-0.94% |
| 2026-07-07 |
026293 |
红土精选混合C |
7.6068 |
7.6068 |
7.6610 |
7.6610 |
-0.0542 |
-0.71% |
| 2026-07-06 |
026293 |
红土精选混合C |
7.6610 |
7.6610 |
7.8344 |
7.8344 |
-0.1734 |
-2.21% |
| 2026-07-03 |
026293 |
红土精选混合C |
7.8344 |
7.8344 |
7.8331 |
7.8331 |
0.0013 |
0.02% |
| 2026-07-02 |
026293 |
红土精选混合C |
7.8331 |
7.8331 |
8.5771 |
8.5771 |
-0.7440 |
-9.50% |
| 2026-07-01 |
026293 |
红土精选混合C |
8.5771 |
8.5771 |
8.8515 |
8.8515 |
-0.2744 |
-3.20% |
| 2026-06-30 |
026293 |
红土精选混合C |
8.8515 |
8.8515 |
8.4812 |
8.4812 |
0.3703 |
4.37% |
| 2026-06-29 |
026293 |
红土精选混合C |
8.4812 |
8.4812 |
8.5060 |
8.5060 |
-0.0248 |
-0.29% |
| 2026-06-26 |
026293 |
红土精选混合C |
8.5060 |
8.5060 |
8.8811 |
8.8811 |
-0.3751 |
-4.41% |
| 2026-06-25 |
026293 |
红土精选混合C |
8.8811 |
8.8811 |
8.6074 |
8.6074 |
0.2737 |
3.18% |
| 2026-06-24 |
026293 |
红土精选混合C |
8.6074 |
8.6074 |
8.3051 |
8.3051 |
0.3023 |
3.64% |
| 2026-06-23 |
026293 |
红土精选混合C |
8.3051 |
8.3051 |
8.5036 |
8.5036 |
-0.1985 |
-2.33% |
| 2026-06-22 |
026293 |
红土精选混合C |
8.5036 |
8.5036 |
8.2984 |
8.2984 |
0.2052 |
2.47% |
| 2026-06-18 |
026293 |
红土精选混合C |
8.2984 |
8.2984 |
7.9795 |
7.9795 |
0.3189 |
4.00% |
| 2026-06-17 |
026293 |
红土精选混合C |
7.9795 |
7.9795 |
7.7329 |
7.7329 |
0.2466 |
3.19% |
| 2026-06-16 |
026293 |
红土精选混合C |
7.7329 |
7.7329 |
7.5550 |
7.5550 |
0.1779 |
2.35% |
