红土精选混合(LOF)A(红土定增)基金净值查询(168401)

今天最新净值 5.8053 -0.0431 -0.74% 2026-09-15

盘中实时估值(仅供参考) 4.8500 0.2110 4.5477% 2026-03-24 15:39:58

累计净值：5.8053
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.2323亿
最近资产：0.49亿
基金公司：红土创新基金
基金经理：盖俊龙

近一季红土精选混合(LOF)A|红土定增基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,红土精选混合(LOF)A(168401)基金累计收益率-23.56%

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	168401	红土精选混合(LOF)A	5.7844	5.7844	5.8053	5.8053	-0.0209	-0.36%
2026-09-14	168401	红土精选混合(LOF)A	5.8053	5.8053	5.8484	5.8484	-0.0431	-0.74%
2026-09-11	168401	红土精选混合(LOF)A	5.8484	5.8484	5.9162	5.9162	-0.0678	-1.15%
2026-09-10	168401	红土精选混合(LOF)A	5.9162	5.9162	5.9487	5.9487	-0.0325	-0.55%
2026-09-09	168401	红土精选混合(LOF)A	5.9487	5.9487	5.9742	5.9742	-0.0255	-0.43%
2026-09-08	168401	红土精选混合(LOF)A	5.9742	5.9742	6.0232	6.0232	-0.0490	-0.81%
2026-09-07	168401	红土精选混合(LOF)A	6.0232	6.0232	5.6288	5.6288	0.3944	7.01%
2026-09-04	168401	红土精选混合(LOF)A	5.6288	5.6288	5.8201	5.8201	-0.1913	-3.40%
2026-09-03	168401	红土精选混合(LOF)A	5.8201	5.8201	5.7742	5.7742	0.0459	0.79%
2026-09-02	168401	红土精选混合(LOF)A	5.7742	5.7742	5.8835	5.8835	-0.1093	-1.89%

2026-09-01	168401	红土精选混合(LOF)A	5.8835	5.8835	6.0280	6.0280	-0.1445	-2.46%
2026-08-31	168401	红土精选混合(LOF)A	6.0280	6.0280	5.9695	5.9695	0.0585	0.98%
2026-08-28	168401	红土精选混合(LOF)A	5.9695	5.9695	6.1345	6.1345	-0.1650	-2.76%
2026-08-27	168401	红土精选混合(LOF)A	6.1345	6.1345	5.9435	5.9435	0.1910	3.21%
2026-08-26	168401	红土精选混合(LOF)A	5.9435	5.9435	5.9029	5.9029	0.0406	0.69%
2026-08-25	168401	红土精选混合(LOF)A	5.9029	5.9029	5.9865	5.9865	-0.0836	-1.42%
2026-08-24	168401	红土精选混合(LOF)A	5.9865	5.9865	6.1781	6.1781	-0.1916	-3.10%
2026-08-21	168401	红土精选混合(LOF)A	6.1781	6.1781	6.1058	6.1058	0.0723	1.18%
2026-08-20	168401	红土精选混合(LOF)A	6.1058	6.1058	6.0105	6.0105	0.0953	1.59%
2026-08-19	168401	红土精选混合(LOF)A	6.0105	6.0105	6.5405	6.5405	-0.5300	-8.82%
2026-08-18	168401	红土精选混合(LOF)A	6.5405	6.5405	6.5056	6.5056	0.0349	0.54%
2026-08-17	168401	红土精选混合(LOF)A	6.5056	6.5056	6.1916	6.1916	0.3140	5.07%
2026-08-14	168401	红土精选混合(LOF)A	6.1916	6.1916	6.0591	6.0591	0.1325	2.19%
2026-08-13	168401	红土精选混合(LOF)A	6.0591	6.0591	6.0617	6.0617	-0.0026	-0.04%
2026-08-12	168401	红土精选混合(LOF)A	6.0617	6.0617	5.8565	5.8565	0.2052	3.50%

2026-08-11	168401	红土精选混合(LOF)A	5.8565	5.8565	5.8925	5.8925	-0.0360	-0.61%
2026-08-10	168401	红土精选混合(LOF)A	5.8925	5.8925	5.9425	5.9425	-0.0500	-0.84%
2026-08-07	168401	红土精选混合(LOF)A	5.9425	5.9425	5.7663	5.7663	0.1762	3.06%
2026-08-06	168401	红土精选混合(LOF)A	5.7663	5.7663	5.6652	5.6652	0.1011	1.78%
2026-08-05	168401	红土精选混合(LOF)A	5.6652	5.6652	5.5250	5.5250	0.1402	2.54%
2026-08-04	168401	红土精选混合(LOF)A	5.5250	5.5250	5.0261	5.0261	0.4989	9.93%
2026-08-03	168401	红土精选混合(LOF)A	5.0261	5.0261	5.2162	5.2162	-0.1901	-3.78%
2026-07-31	168401	红土精选混合(LOF)A	5.2162	5.2162	4.9721	4.9721	0.2441	4.91%
2026-07-30	168401	红土精选混合(LOF)A	4.9721	4.9721	5.4484	5.4484	-0.4763	-9.58%
2026-07-29	168401	红土精选混合(LOF)A	5.4484	5.4484	5.5218	5.5218	-0.0734	-1.35%
2026-07-28	168401	红土精选混合(LOF)A	5.5218	5.5218	6.2303	6.2303	-0.7085	-12.83%
2026-07-27	168401	红土精选混合(LOF)A	6.2303	6.2303	6.0466	6.0466	0.1837	3.04%
2026-07-24	168401	红土精选混合(LOF)A	6.0466	6.0466	6.1245	6.1245	-0.0779	-1.27%
2026-07-23	168401	红土精选混合(LOF)A	6.1245	6.1245	6.3245	6.3245	-0.2000	-3.27%
2026-07-22	168401	红土精选混合(LOF)A	6.3245	6.3245	6.6275	6.6275	-0.3030	-4.79%
2026-07-21	168401	红土精选混合(LOF)A	6.6275	6.6275	5.9923	5.9923	0.6352	10.60%
2026-07-20	168401	红土精选混合(LOF)A	5.9923	5.9923	6.2328	6.2328	-0.2405	-4.01%
2026-07-17	168401	红土精选混合(LOF)A	6.2328	6.2328	6.9141	6.9141	-0.6813	-10.93%
2026-07-16	168401	红土精选混合(LOF)A	6.9141	6.9141	7.2505	7.2505	-0.3364	-4.87%
2026-07-15	168401	红土精选混合(LOF)A	7.2505	7.2505	7.5380	7.5380	-0.2875	-3.97%
2026-07-14	168401	红土精选混合(LOF)A	7.5380	7.5380	7.1950	7.1950	0.3430	4.77%
2026-07-13	168401	红土精选混合(LOF)A	7.1950	7.1950	7.5812	7.5812	-0.3862	-5.37%
2026-07-10	168401	红土精选混合(LOF)A	7.5812	7.5812	8.0958	8.0958	-0.5146	-6.79%
2026-07-09	168401	红土精选混合(LOF)A	8.0958	8.0958	7.5494	7.5494	0.5464	7.24%
2026-07-08	168401	红土精选混合(LOF)A	7.5494	7.5494	7.6206	7.6206	-0.0712	-0.93%
2026-07-07	168401	红土精选混合(LOF)A	7.6206	7.6206	7.6748	7.6748	-0.0542	-0.71%
2026-07-06	168401	红土精选混合(LOF)A	7.6748	7.6748	7.8482	7.8482	-0.1734	-2.21%
2026-07-03	168401	红土精选混合(LOF)A	7.8482	7.8482	7.8468	7.8468	0.0014	0.02%
2026-07-02	168401	红土精选混合(LOF)A	7.8468	7.8468	8.5920	8.5920	-0.7452	-9.50%
2026-07-01	168401	红土精选混合(LOF)A	8.5920	8.5920	8.8668	8.8668	-0.2748	-3.20%
2026-06-30	168401	红土精选混合(LOF)A	8.8668	8.8668	8.4958	8.4958	0.3710	4.37%
2026-06-29	168401	红土精选混合(LOF)A	8.4958	8.4958	8.5203	8.5203	-0.0245	-0.29%
2026-06-26	168401	红土精选混合(LOF)A	8.5203	8.5203	8.8960	8.8960	-0.3757	-4.41%
2026-06-25	168401	红土精选混合(LOF)A	8.8960	8.8960	8.6218	8.6218	0.2742	3.18%
2026-06-24	168401	红土精选混合(LOF)A	8.6218	8.6218	8.3189	8.3189	0.3029	3.64%
2026-06-23	168401	红土精选混合(LOF)A	8.3189	8.3189	8.5176	8.5176	-0.1987	-2.33%
2026-06-22	168401	红土精选混合(LOF)A	8.5176	8.5176	8.3117	8.3117	0.2059	2.48%
2026-06-18	168401	红土精选混合(LOF)A	8.3117	8.3117	7.9922	7.9922	0.3195	4.00%
2026-06-17	168401	红土精选混合(LOF)A	7.9922	7.9922	7.7451	7.7451	0.2471	3.19%
2026-06-16	168401	红土精选混合(LOF)A	7.7451	7.7451	7.5668	7.5668	0.1783	2.36%

标签云

红土创新基金旗下基金涨幅榜

基金名称	单位净值	日增长率
红土稳健混合A	1.5798	0.07%
红土稳健混合C	1.5062	0.07%
红土创新纯债C	1.0885	0.02%
红土创新丰源中短债C	1.0412	0.02%
红土创新丰和利率债A	1.0504	0.02%
红土创新丰和利率债C	1.0481	0.02%
红土创新纯债A	1.0927	0.01%
红土创新丰源中短债A	1.0322	0.01%
红土创新丰睿中短债A	1.1038	0.01%
红土创新中证同业存单AAA指数7天持有期	1.0487	0.00%

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%