红土精选混合C基金净值查询(026293)

今天最新净值 5.7695 -0.0209 -0.36% 2026-09-16

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：5.7695
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

近半年红土精选混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,红土精选混合C(026293)基金累计收益率20.50%

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	026293	红土精选混合C	5.9762	5.9762	5.7695	5.7695	0.2067	3.58%
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%
2026-06-15	026293	红土精选混合C	7.5550	7.5550	7.1297	7.1297	0.4253	5.97%
2026-06-12	026293	红土精选混合C	7.1297	7.1297	7.1833	7.1833	-0.0536	-0.75%
2026-06-11	026293	红土精选混合C	7.1833	7.1833	7.1959	7.1959	-0.0126	-0.18%
2026-06-10	026293	红土精选混合C	7.1959	7.1959	7.4141	7.4141	-0.2182	-3.03%
2026-06-09	026293	红土精选混合C	7.4141	7.4141	7.0224	7.0224	0.3917	5.58%
2026-06-08	026293	红土精选混合C	7.0224	7.0224	7.1364	7.1364	-0.1140	-1.60%
2026-06-05	026293	红土精选混合C	7.1364	7.1364	7.3267	7.3267	-0.1903	-2.60%
2026-06-04	026293	红土精选混合C	7.3267	7.3267	7.1553	7.1553	0.1714	2.40%
2026-06-03	026293	红土精选混合C	7.1553	7.1553	6.8883	6.8883	0.2670	3.88%
2026-06-02	026293	红土精选混合C	6.8883	6.8883	6.4951	6.4951	0.3932	6.05%
2026-06-01	026293	红土精选混合C	6.4951	6.4951	6.7640	6.7640	-0.2689	-4.14%
2026-05-29	026293	红土精选混合C	6.7640	6.7640	6.9804	6.9804	-0.2164	-3.10%
2026-05-28	026293	红土精选混合C	6.9804	6.9804	6.7487	6.7487	0.2317	3.43%
2026-05-27	026293	红土精选混合C	6.7487	6.7487	6.8800	6.8800	-0.1313	-1.91%
2026-05-26	026293	红土精选混合C	6.8800	6.8800	7.0092	7.0092	-0.1292	-1.88%
2026-05-25	026293	红土精选混合C	7.0092	7.0092	6.7830	6.7830	0.2262	3.33%
2026-05-22	026293	红土精选混合C	6.7830	6.7830	6.5033	6.5033	0.2797	4.30%
2026-05-21	026293	红土精选混合C	6.5033	6.5033	6.9110	6.9110	-0.4077	-6.27%
2026-05-20	026293	红土精选混合C	6.9110	6.9110	6.8106	6.8106	0.1004	1.47%
2026-05-19	026293	红土精选混合C	6.8106	6.8106	6.7010	6.7010	0.1096	1.64%
2026-05-18	026293	红土精选混合C	6.7010	6.7010	6.6477	6.6477	0.0533	0.80%
2026-05-15	026293	红土精选混合C	6.6477	6.6477	6.8378	6.8378	-0.1901	-2.86%
2026-05-14	026293	红土精选混合C	6.8378	6.8378	6.8575	6.8575	-0.0197	-0.29%
2026-05-13	026293	红土精选混合C	6.8575	6.8575	6.7404	6.7404	0.1171	1.74%
2026-05-12	026293	红土精选混合C	6.7404	6.7404	6.6442	6.6442	0.0962	1.45%
2026-05-11	026293	红土精选混合C	6.6442	6.6442	6.4819	6.4819	0.1623	2.50%
2026-05-08	026293	红土精选混合C	6.4819	6.4819	6.4236	6.4236	0.0583	0.91%
2026-04-30	026293	红土精选混合C	5.9350	5.9350	5.8515	5.8515	0.0835	1.43%
2026-04-29	026293	红土精选混合C	5.8515	5.8515	5.8487	5.8487	0.0028	0.05%
2026-04-28	026293	红土精选混合C	5.8487	5.8487	5.9399	5.9399	-0.0912	-1.54%
2026-04-27	026293	红土精选混合C	5.9399	5.9399	5.9013	5.9013	0.0386	0.65%
2026-04-24	026293	红土精选混合C	5.9013	5.9013	5.9939	5.9939	-0.0926	-1.57%
2026-04-23	026293	红土精选混合C	5.9939	5.9939	6.0636	6.0636	-0.0697	-1.15%
2026-04-22	026293	红土精选混合C	6.0636	6.0636	5.7656	5.7656	0.2980	5.17%
2026-04-21	026293	红土精选混合C	5.7656	5.7656	5.6957	5.6957	0.0699	1.23%
2026-04-20	026293	红土精选混合C	5.6957	5.6957	5.6955	5.6955	0.0002	0.00%
2026-04-17	026293	红土精选混合C	5.6955	5.6955	5.4480	5.4480	0.2475	4.54%
2026-04-16	026293	红土精选混合C	5.4480	5.4480	5.3085	5.3085	0.1395	2.63%
2026-04-15	026293	红土精选混合C	5.3085	5.3085	5.3460	5.3460	-0.0375	-0.70%
2026-04-14	026293	红土精选混合C	5.3460	5.3460	5.2635	5.2635	0.0825	1.57%
2026-04-13	026293	红土精选混合C	5.2635	5.2635	5.2289	5.2289	0.0346	0.66%
2026-04-10	026293	红土精选混合C	5.2289	5.2289	5.0688	5.0688	0.1601	3.16%
2026-04-09	026293	红土精选混合C	5.0688	5.0688	5.0037	5.0037	0.0651	1.30%
2026-04-08	026293	红土精选混合C	5.0037	5.0037	4.7267	4.7267	0.2770	5.86%
2026-04-07	026293	红土精选混合C	4.7267	4.7267	4.7077	4.7077	0.0190	0.40%
2026-04-03	026293	红土精选混合C	4.7077	4.7077	4.6224	4.6224	0.0853	1.85%
2026-04-02	026293	红土精选混合C	4.6224	4.6224	4.7279	4.7279	-0.1055	-2.23%
2026-04-01	026293	红土精选混合C	4.7279	4.7279	4.6202	4.6202	0.1077	2.33%
2026-03-31	026293	红土精选混合C	4.6202	4.6202	4.8028	4.8028	-0.1826	-3.95%
2026-03-30	026293	红土精选混合C	4.8028	4.8028	4.7955	4.7955	0.0073	0.15%
2026-03-27	026293	红土精选混合C	4.7955	4.7955	4.7885	4.7885	0.0070	0.15%
2026-03-26	026293	红土精选混合C	4.7885	4.7885	4.8329	4.8329	-0.0444	-0.92%
2026-03-25	026293	红土精选混合C	4.8329	4.8329	4.7409	4.7409	0.0920	1.94%
2026-03-24	026293	红土精选混合C	4.7409	4.7409	4.7133	4.7133	0.0276	0.59%
2026-03-23	026293	红土精选混合C	4.7133	4.7133	4.9238	4.9238	-0.2105	-4.28%
2026-03-20	026293	红土精选混合C	4.9238	4.9238	4.7821	4.7821	0.1417	2.96%
2026-03-19	026293	红土精选混合C	4.7821	4.7821	4.7923	4.7923	-0.0102	-0.21%
2026-03-18	026293	红土精选混合C	4.7923	4.7923	4.6363	4.6363	0.1560	3.36%
2026-03-17	026293	红土精选混合C	4.6363	4.6363	4.8873	4.8873	-0.2510	-5.41%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%