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
5.7844
-0.0209 -0.36%
2026-09-16
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：5.7844
- 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
近一年红土精选混合(LOF)A|红土定增基金净值查询
近一年,红土精选混合(LOF)A(168401)基金累计收益率71.54%
| 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 |
168401 |
红土精选混合(LOF)A |
5.9918 |
5.9918 |
5.7844 |
5.7844 |
0.2074 |
3.59% |
| 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% |
| 2026-06-15 |
168401 |
红土精选混合(LOF)A |
7.5668 |
7.5668 |
7.1406 |
7.1406 |
0.4262 |
5.97% |
| 2026-06-12 |
168401 |
红土精选混合(LOF)A |
7.1406 |
7.1406 |
7.1942 |
7.1942 |
-0.0536 |
-0.75% |
| 2026-06-11 |
168401 |
红土精选混合(LOF)A |
7.1942 |
7.1942 |
7.2067 |
7.2067 |
-0.0125 |
-0.17% |
| 2026-06-10 |
168401 |
红土精选混合(LOF)A |
7.2067 |
7.2067 |
7.4252 |
7.4252 |
-0.2185 |
-3.03% |
| 2026-06-09 |
168401 |
红土精选混合(LOF)A |
7.4252 |
7.4252 |
7.0328 |
7.0328 |
0.3924 |
5.58% |
| 2026-06-08 |
168401 |
红土精选混合(LOF)A |
7.0328 |
7.0328 |
7.1468 |
7.1468 |
-0.1140 |
-1.60% |
| 2026-06-05 |
168401 |
红土精选混合(LOF)A |
7.1468 |
7.1468 |
7.3373 |
7.3373 |
-0.1905 |
-2.60% |
| 2026-06-04 |
168401 |
红土精选混合(LOF)A |
7.3373 |
7.3373 |
7.1656 |
7.1656 |
0.1717 |
2.40% |
| 2026-06-03 |
168401 |
红土精选混合(LOF)A |
7.1656 |
7.1656 |
6.8982 |
6.8982 |
0.2674 |
3.88% |
| 2026-06-02 |
168401 |
红土精选混合(LOF)A |
6.8982 |
6.8982 |
6.5043 |
6.5043 |
0.3939 |
6.06% |
| 2026-06-01 |
168401 |
红土精选混合(LOF)A |
6.5043 |
6.5043 |
6.7733 |
6.7733 |
-0.2690 |
-4.14% |
| 2026-05-29 |
168401 |
红土精选混合(LOF)A |
6.7733 |
6.7733 |
6.9900 |
6.9900 |
-0.2167 |
-3.10% |
| 2026-05-28 |
168401 |
红土精选混合(LOF)A |
6.9900 |
6.9900 |
6.7579 |
6.7579 |
0.2321 |
3.43% |
| 2026-05-27 |
168401 |
红土精选混合(LOF)A |
6.7579 |
6.7579 |
6.8893 |
6.8893 |
-0.1314 |
-1.91% |
| 2026-05-26 |
168401 |
红土精选混合(LOF)A |
6.8893 |
6.8893 |
7.0186 |
7.0186 |
-0.1293 |
-1.88% |
| 2026-05-25 |
168401 |
红土精选混合(LOF)A |
7.0186 |
7.0186 |
6.7919 |
6.7919 |
0.2267 |
3.34% |
| 2026-05-22 |
168401 |
红土精选混合(LOF)A |
6.7919 |
6.7919 |
6.5117 |
6.5117 |
0.2802 |
4.30% |
| 2026-05-21 |
168401 |
红土精选混合(LOF)A |
6.5117 |
6.5117 |
6.9198 |
6.9198 |
-0.4081 |
-6.27% |
| 2026-05-20 |
168401 |
红土精选混合(LOF)A |
6.9198 |
6.9198 |
6.8192 |
6.8192 |
0.1006 |
1.48% |
| 2026-05-19 |
168401 |
红土精选混合(LOF)A |
6.8192 |
6.8192 |
6.7094 |
6.7094 |
0.1098 |
1.64% |
| 2026-05-18 |
168401 |
红土精选混合(LOF)A |
6.7094 |
6.7094 |
6.6558 |
6.6558 |
0.0536 |
0.81% |
| 2026-05-15 |
168401 |
红土精选混合(LOF)A |
6.6558 |
6.6558 |
6.8461 |
6.8461 |
-0.1903 |
-2.86% |
| 2026-05-14 |
168401 |
红土精选混合(LOF)A |
6.8461 |
6.8461 |
6.8657 |
6.8657 |
-0.0196 |
-0.29% |
| 2026-05-13 |
168401 |
红土精选混合(LOF)A |
6.8657 |
6.8657 |
6.7484 |
6.7484 |
0.1173 |
1.74% |
| 2026-05-12 |
168401 |
红土精选混合(LOF)A |
6.7484 |
6.7484 |
6.6521 |
6.6521 |
0.0963 |
1.45% |
| 2026-05-11 |
168401 |
红土精选混合(LOF)A |
6.6521 |
6.6521 |
6.4894 |
6.4894 |
0.1627 |
2.51% |
| 2026-05-08 |
168401 |
红土精选混合(LOF)A |
6.4894 |
6.4894 |
6.4310 |
6.4310 |
0.0584 |
0.91% |
| 2026-04-30 |
168401 |
红土精选混合(LOF)A |
5.9413 |
5.9413 |
5.8577 |
5.8577 |
0.0836 |
1.43% |
| 2026-04-29 |
168401 |
红土精选混合(LOF)A |
5.8577 |
5.8577 |
5.8548 |
5.8548 |
0.0029 |
0.05% |
| 2026-04-28 |
168401 |
红土精选混合(LOF)A |
5.8548 |
5.8548 |
5.9460 |
5.9460 |
-0.0912 |
-1.53% |
| 2026-04-27 |
168401 |
红土精选混合(LOF)A |
5.9460 |
5.9460 |
5.9072 |
5.9072 |
0.0388 |
0.66% |
| 2026-04-24 |
168401 |
红土精选混合(LOF)A |
5.9072 |
5.9072 |
5.9999 |
5.9999 |
-0.0927 |
-1.57% |
| 2026-04-23 |
168401 |
红土精选混合(LOF)A |
5.9999 |
5.9999 |
6.0695 |
6.0695 |
-0.0696 |
-1.15% |
| 2026-04-22 |
168401 |
红土精选混合(LOF)A |
6.0695 |
6.0695 |
5.7712 |
5.7712 |
0.2983 |
5.17% |
| 2026-04-21 |
168401 |
红土精选混合(LOF)A |
5.7712 |
5.7712 |
5.7012 |
5.7012 |
0.0700 |
1.23% |
| 2026-04-20 |
168401 |
红土精选混合(LOF)A |
5.7012 |
5.7012 |
5.7008 |
5.7008 |
0.0004 |
0.01% |
| 2026-04-17 |
168401 |
红土精选混合(LOF)A |
5.7008 |
5.7008 |
5.4530 |
5.4530 |
0.2478 |
4.54% |
| 2026-04-16 |
168401 |
红土精选混合(LOF)A |
5.4530 |
5.4530 |
5.3134 |
5.3134 |
0.1396 |
2.63% |
| 2026-04-15 |
168401 |
红土精选混合(LOF)A |
5.3134 |
5.3134 |
5.3508 |
5.3508 |
-0.0374 |
-0.70% |
| 2026-04-14 |
168401 |
红土精选混合(LOF)A |
5.3508 |
5.3508 |
5.2682 |
5.2682 |
0.0826 |
1.57% |
| 2026-04-13 |
168401 |
红土精选混合(LOF)A |
5.2682 |
5.2682 |
5.2333 |
5.2333 |
0.0349 |
0.67% |
| 2026-04-10 |
168401 |
红土精选混合(LOF)A |
5.2333 |
5.2333 |
5.0730 |
5.0730 |
0.1603 |
3.16% |
| 2026-04-09 |
168401 |
红土精选混合(LOF)A |
5.0730 |
5.0730 |
5.0077 |
5.0077 |
0.0653 |
1.30% |
| 2026-04-08 |
168401 |
红土精选混合(LOF)A |
5.0077 |
5.0077 |
4.7305 |
4.7305 |
0.2772 |
5.86% |
| 2026-04-07 |
168401 |
红土精选混合(LOF)A |
4.7305 |
4.7305 |
4.7112 |
4.7112 |
0.0193 |
0.41% |
| 2026-04-03 |
168401 |
红土精选混合(LOF)A |
4.7112 |
4.7112 |
4.6258 |
4.6258 |
0.0854 |
1.85% |
| 2026-04-02 |
168401 |
红土精选混合(LOF)A |
4.6258 |
4.6258 |
4.7314 |
4.7314 |
-0.1056 |
-2.23% |
| 2026-04-01 |
168401 |
红土精选混合(LOF)A |
4.7314 |
4.7314 |
4.6235 |
4.6235 |
0.1079 |
2.33% |
| 2026-03-31 |
168401 |
红土精选混合(LOF)A |
4.6235 |
4.6235 |
4.8062 |
4.8062 |
-0.1827 |
-3.95% |
| 2026-03-30 |
168401 |
红土精选混合(LOF)A |
4.8062 |
4.8062 |
4.7988 |
4.7988 |
0.0074 |
0.15% |
| 2026-03-27 |
168401 |
红土精选混合(LOF)A |
4.7988 |
4.7988 |
4.7917 |
4.7917 |
0.0071 |
0.15% |
| 2026-03-26 |
168401 |
红土精选混合(LOF)A |
4.7917 |
4.7917 |
4.8361 |
4.8361 |
-0.0444 |
-0.92% |
| 2026-03-25 |
168401 |
红土精选混合(LOF)A |
4.8361 |
4.8361 |
4.7440 |
4.7440 |
0.0921 |
1.94% |
| 2026-03-24 |
168401 |
红土精选混合(LOF)A |
4.7440 |
4.7440 |
4.7163 |
4.7163 |
0.0277 |
0.59% |
| 2026-03-23 |
168401 |
红土精选混合(LOF)A |
4.7163 |
4.7163 |
4.9267 |
4.9267 |
-0.2104 |
-4.27% |
| 2026-03-20 |
168401 |
红土精选混合(LOF)A |
4.9267 |
4.9267 |
4.7849 |
4.7849 |
0.1418 |
2.96% |
| 2026-03-19 |
168401 |
红土精选混合(LOF)A |
4.7849 |
4.7849 |
4.7951 |
4.7951 |
-0.0102 |
-0.21% |
| 2026-03-18 |
168401 |
红土精选混合(LOF)A |
4.7951 |
4.7951 |
4.6390 |
4.6390 |
0.1561 |
3.36% |
| 2026-03-17 |
168401 |
红土精选混合(LOF)A |
4.6390 |
4.6390 |
4.8900 |
4.8900 |
-0.2510 |
-5.41% |
| 2026-03-16 |
168401 |
红土精选混合(LOF)A |
4.8900 |
4.8900 |
4.7907 |
4.7907 |
0.0993 |
2.07% |
| 2026-03-13 |
168401 |
红土精选混合(LOF)A |
4.7907 |
4.7907 |
4.8175 |
4.8175 |
-0.0268 |
-0.56% |
| 2026-03-12 |
168401 |
红土精选混合(LOF)A |
4.8175 |
4.8175 |
4.8918 |
4.8918 |
-0.0743 |
-1.52% |
| 2026-03-11 |
168401 |
红土精选混合(LOF)A |
4.8918 |
4.8918 |
4.8785 |
4.8785 |
0.0133 |
0.27% |
| 2026-03-10 |
168401 |
红土精选混合(LOF)A |
4.8785 |
4.8785 |
4.6163 |
4.6163 |
0.2622 |
5.68% |
| 2026-03-09 |
168401 |
红土精选混合(LOF)A |
4.6163 |
4.6163 |
4.7129 |
4.7129 |
-0.0966 |
-2.05% |
| 2026-03-06 |
168401 |
红土精选混合(LOF)A |
4.7129 |
4.7129 |
4.7523 |
4.7523 |
-0.0394 |
-0.83% |
| 2026-03-05 |
168401 |
红土精选混合(LOF)A |
4.7523 |
4.7523 |
4.7063 |
4.7063 |
0.0460 |
0.98% |
| 2026-03-04 |
168401 |
红土精选混合(LOF)A |
4.7063 |
4.7063 |
4.7407 |
4.7407 |
-0.0344 |
-0.73% |
| 2026-03-03 |
168401 |
红土精选混合(LOF)A |
4.7407 |
4.7407 |
4.8806 |
4.8806 |
-0.1399 |
-2.87% |
| 2026-03-02 |
168401 |
红土精选混合(LOF)A |
4.8806 |
4.8806 |
4.7718 |
4.7718 |
0.1088 |
2.28% |
| 2026-02-27 |
168401 |
红土精选混合(LOF)A |
4.7718 |
4.7718 |
4.8037 |
4.8037 |
-0.0319 |
-0.66% |
| 2026-02-26 |
168401 |
红土精选混合(LOF)A |
4.8037 |
4.8037 |
4.6702 |
4.6702 |
0.1335 |
2.86% |
| 2026-02-25 |
168401 |
红土精选混合(LOF)A |
4.6702 |
4.6702 |
4.6931 |
4.6931 |
-0.0229 |
-0.49% |
| 2026-02-24 |
168401 |
红土精选混合(LOF)A |
4.6931 |
4.6931 |
4.5803 |
4.5803 |
0.1128 |
2.46% |
| 2026-02-13 |
168401 |
红土精选混合(LOF)A |
4.5803 |
4.5803 |
4.7196 |
4.7196 |
-0.1393 |
-3.04% |
| 2026-02-12 |
168401 |
红土精选混合(LOF)A |
4.7196 |
4.7196 |
4.4562 |
4.4562 |
0.2634 |
5.91% |
| 2026-02-11 |
168401 |
红土精选混合(LOF)A |
4.4562 |
4.4562 |
4.5093 |
4.5093 |
-0.0531 |
-1.18% |
| 2026-02-10 |
168401 |
红土精选混合(LOF)A |
4.5093 |
4.5093 |
4.5423 |
4.5423 |
-0.0330 |
-0.73% |
| 2026-02-09 |
168401 |
红土精选混合(LOF)A |
4.5423 |
4.5423 |
4.2361 |
4.2361 |
0.3062 |
7.23% |
| 2026-02-06 |
168401 |
红土精选混合(LOF)A |
4.2361 |
4.2361 |
4.2810 |
4.2810 |
-0.0449 |
-1.05% |
| 2026-02-05 |
168401 |
红土精选混合(LOF)A |
4.2810 |
4.2810 |
4.4677 |
4.4677 |
-0.1867 |
-4.36% |
| 2026-02-04 |
168401 |
红土精选混合(LOF)A |
4.4677 |
4.4677 |
4.5253 |
4.5253 |
-0.0576 |
-1.27% |
| 2026-02-03 |
168401 |
红土精选混合(LOF)A |
4.5253 |
4.5253 |
4.2996 |
4.2996 |
0.2257 |
5.25% |
| 2026-02-02 |
168401 |
红土精选混合(LOF)A |
4.2996 |
4.2996 |
4.4146 |
4.4146 |
-0.1150 |
-2.60% |
| 2026-01-30 |
168401 |
红土精选混合(LOF)A |
4.4146 |
4.4146 |
4.2398 |
4.2398 |
0.1748 |
4.12% |
| 2026-01-29 |
168401 |
红土精选混合(LOF)A |
4.2398 |
4.2398 |
4.3334 |
4.3334 |
-0.0936 |
-2.16% |
| 2026-01-28 |
168401 |
红土精选混合(LOF)A |
4.3334 |
4.3334 |
4.3056 |
4.3056 |
0.0278 |
0.65% |
| 2026-01-27 |
168401 |
红土精选混合(LOF)A |
4.3056 |
4.3056 |
4.1439 |
4.1439 |
0.1617 |
3.90% |
| 2026-01-26 |
168401 |
红土精选混合(LOF)A |
4.1439 |
4.1439 |
4.1303 |
4.1303 |
0.0136 |
0.33% |
| 2026-01-23 |
168401 |
红土精选混合(LOF)A |
4.1303 |
4.1303 |
4.1905 |
4.1905 |
-0.0602 |
-1.46% |
| 2026-01-22 |
168401 |
红土精选混合(LOF)A |
4.1905 |
4.1905 |
4.0894 |
4.0894 |
0.1011 |
2.47% |
| 2026-01-21 |
168401 |
红土精选混合(LOF)A |
4.0894 |
4.0894 |
3.9435 |
3.9435 |
0.1459 |
3.70% |
| 2026-01-20 |
168401 |
红土精选混合(LOF)A |
3.9435 |
3.9435 |
4.0924 |
4.0924 |
-0.1489 |
-3.78% |
| 2026-01-19 |
168401 |
红土精选混合(LOF)A |
4.0924 |
4.0924 |
4.1373 |
4.1373 |
-0.0449 |
-1.09% |
| 2026-01-16 |
168401 |
红土精选混合(LOF)A |
4.1373 |
4.1373 |
4.1111 |
4.1111 |
0.0262 |
0.64% |
| 2026-01-15 |
168401 |
红土精选混合(LOF)A |
4.1111 |
4.1111 |
4.0451 |
4.0451 |
0.0660 |
1.63% |
| 2026-01-14 |
168401 |
红土精选混合(LOF)A |
4.0451 |
4.0451 |
3.9531 |
3.9531 |
0.0920 |
2.33% |
| 2026-01-13 |
168401 |
红土精选混合(LOF)A |
3.9531 |
3.9531 |
4.0639 |
4.0639 |
-0.1108 |
-2.73% |
| 2026-01-12 |
168401 |
红土精选混合(LOF)A |
4.0639 |
4.0639 |
4.0221 |
4.0221 |
0.0418 |
1.04% |
| 2026-01-09 |
168401 |
红土精选混合(LOF)A |
4.0221 |
4.0221 |
3.9030 |
3.9030 |
0.1191 |
3.05% |
| 2026-01-08 |
168401 |
红土精选混合(LOF)A |
3.9030 |
3.9030 |
3.9606 |
3.9606 |
-0.0576 |
-1.45% |
| 2026-01-07 |
168401 |
红土精选混合(LOF)A |
3.9606 |
3.9606 |
3.8750 |
3.8750 |
0.0856 |
2.21% |
| 2026-01-06 |
168401 |
红土精选混合(LOF)A |
3.8750 |
3.8750 |
3.9314 |
3.9314 |
-0.0564 |
-1.46% |
| 2026-01-05 |
168401 |
红土精选混合(LOF)A |
3.9314 |
3.9314 |
3.8587 |
3.8587 |
0.0727 |
1.88% |
| 2025-12-31 |
168401 |
红土精选混合(LOF)A |
3.8587 |
3.8587 |
3.9639 |
3.9639 |
-0.1052 |
-2.73% |
| 2025-12-30 |
168401 |
红土精选混合(LOF)A |
3.9639 |
3.9639 |
3.9793 |
3.9793 |
-0.0154 |
-0.39% |
| 2025-12-29 |
168401 |
红土精选混合(LOF)A |
3.9793 |
3.9793 |
3.9411 |
3.9411 |
0.0382 |
0.97% |
| 2025-12-26 |
168401 |
红土精选混合(LOF)A |
3.9411 |
3.9411 |
4.0148 |
4.0148 |
-0.0737 |
-1.87% |
| 2025-12-25 |
168401 |
红土精选混合(LOF)A |
4.0148 |
4.0148 |
4.0117 |
4.0117 |
0.0031 |
0.08% |
| 2025-12-24 |
168401 |
红土精选混合(LOF)A |
4.0117 |
4.0117 |
3.9774 |
3.9774 |
0.0343 |
0.86% |
| 2025-12-23 |
168401 |
红土精选混合(LOF)A |
3.9774 |
3.9774 |
3.9631 |
3.9631 |
0.0143 |
0.36% |
| 2025-12-22 |
168401 |
红土精选混合(LOF)A |
3.9631 |
3.9631 |
3.7587 |
3.7587 |
0.2044 |
5.44% |
| 2025-12-19 |
168401 |
红土精选混合(LOF)A |
3.7587 |
3.7587 |
3.7988 |
3.7988 |
-0.0401 |
-1.06% |
| 2025-12-18 |
168401 |
红土精选混合(LOF)A |
3.7988 |
3.7988 |
3.9072 |
3.9072 |
-0.1084 |
-2.85% |
| 2025-12-17 |
168401 |
红土精选混合(LOF)A |
3.9072 |
3.9072 |
3.6724 |
3.6724 |
0.2348 |
6.39% |
| 2025-12-16 |
168401 |
红土精选混合(LOF)A |
3.6724 |
3.6724 |
3.8016 |
3.8016 |
-0.1292 |
-3.52% |
| 2025-12-15 |
168401 |
红土精选混合(LOF)A |
3.8016 |
3.8016 |
3.9435 |
3.9435 |
-0.1419 |
-3.73% |
| 2025-12-12 |
168401 |
红土精选混合(LOF)A |
3.9435 |
3.9435 |
3.8607 |
3.8607 |
0.0828 |
2.14% |
| 2025-12-11 |
168401 |
红土精选混合(LOF)A |
3.8607 |
3.8607 |
3.9691 |
3.9691 |
-0.1084 |
-2.81% |
| 2025-12-10 |
168401 |
红土精选混合(LOF)A |
3.9691 |
3.9691 |
3.9246 |
3.9246 |
0.0445 |
1.13% |
| 2025-12-09 |
168401 |
红土精选混合(LOF)A |
3.9246 |
3.9246 |
3.8383 |
3.8383 |
0.0863 |
2.25% |
| 2025-12-08 |
168401 |
红土精选混合(LOF)A |
3.8383 |
3.8383 |
3.5683 |
3.5683 |
0.2700 |
7.57% |
| 2025-12-05 |
168401 |
红土精选混合(LOF)A |
3.5683 |
3.5683 |
3.4632 |
3.4632 |
0.1051 |
3.03% |
| 2025-12-04 |
168401 |
红土精选混合(LOF)A |
3.4632 |
3.4632 |
3.4310 |
3.4310 |
0.0322 |
0.94% |
| 2025-12-03 |
168401 |
红土精选混合(LOF)A |
3.4310 |
3.4310 |
3.4035 |
3.4035 |
0.0275 |
0.81% |
| 2025-12-02 |
168401 |
红土精选混合(LOF)A |
3.4035 |
3.4035 |
3.4185 |
3.4185 |
-0.0150 |
-0.44% |
| 2025-12-01 |
168401 |
红土精选混合(LOF)A |
3.4185 |
3.4185 |
3.4177 |
3.4177 |
0.0008 |
0.02% |
| 2025-11-28 |
168401 |
红土精选混合(LOF)A |
3.4177 |
3.4177 |
3.4069 |
3.4069 |
0.0108 |
0.32% |
| 2025-11-27 |
168401 |
红土精选混合(LOF)A |
3.4069 |
3.4069 |
3.4405 |
3.4405 |
-0.0336 |
-0.98% |
| 2025-11-26 |
168401 |
红土精选混合(LOF)A |
3.4405 |
3.4405 |
3.2514 |
3.2514 |
0.1891 |
5.82% |
| 2025-11-25 |
168401 |
红土精选混合(LOF)A |
3.2514 |
3.2514 |
3.1040 |
3.1040 |
0.1474 |
4.75% |
| 2025-11-24 |
168401 |
红土精选混合(LOF)A |
3.1040 |
3.1040 |
3.1299 |
3.1299 |
-0.0259 |
-0.83% |
| 2025-11-21 |
168401 |
红土精选混合(LOF)A |
3.1299 |
3.1299 |
3.3596 |
3.3596 |
-0.2297 |
-7.34% |
| 2025-11-20 |
168401 |
红土精选混合(LOF)A |
3.3596 |
3.3596 |
3.3558 |
3.3558 |
0.0038 |
0.11% |
| 2025-11-19 |
168401 |
红土精选混合(LOF)A |
3.3558 |
3.3558 |
3.3475 |
3.3475 |
0.0083 |
0.25% |
| 2025-11-18 |
168401 |
红土精选混合(LOF)A |
3.3475 |
3.3475 |
3.3349 |
3.3349 |
0.0126 |
0.38% |
| 2025-11-17 |
168401 |
红土精选混合(LOF)A |
3.3349 |
3.3349 |
3.3114 |
3.3114 |
0.0235 |
0.71% |
| 2025-11-14 |
168401 |
红土精选混合(LOF)A |
3.3114 |
3.3114 |
3.4487 |
3.4487 |
-0.1373 |
-4.15% |
| 2025-11-13 |
168401 |
红土精选混合(LOF)A |
3.4487 |
3.4487 |
3.4491 |
3.4491 |
-0.0004 |
-0.01% |
| 2025-11-12 |
168401 |
红土精选混合(LOF)A |
3.4491 |
3.4491 |
3.4488 |
3.4488 |
0.0003 |
0.01% |
| 2025-11-11 |
168401 |
红土精选混合(LOF)A |
3.4488 |
3.4488 |
3.5543 |
3.5543 |
-0.1055 |
-3.06% |
| 2025-11-10 |
168401 |
红土精选混合(LOF)A |
3.5543 |
3.5543 |
3.6112 |
3.6112 |
-0.0569 |
-1.58% |
| 2025-11-07 |
168401 |
红土精选混合(LOF)A |
3.6112 |
3.6112 |
3.6481 |
3.6481 |
-0.0369 |
-1.01% |
| 2025-11-06 |
168401 |
红土精选混合(LOF)A |
3.6481 |
3.6481 |
3.5131 |
3.5131 |
0.1350 |
3.84% |
| 2025-11-05 |
168401 |
红土精选混合(LOF)A |
3.5131 |
3.5131 |
3.4789 |
3.4789 |
0.0342 |
0.98% |
| 2025-11-04 |
168401 |
红土精选混合(LOF)A |
3.4789 |
3.4789 |
3.5316 |
3.5316 |
-0.0527 |
-1.49% |
| 2025-11-03 |
168401 |
红土精选混合(LOF)A |
3.5316 |
3.5316 |
3.5129 |
3.5129 |
0.0187 |
0.53% |
| 2025-10-31 |
168401 |
红土精选混合(LOF)A |
3.5129 |
3.5129 |
3.7283 |
3.7283 |
-0.2154 |
-6.13% |
| 2025-10-30 |
168401 |
红土精选混合(LOF)A |
3.7283 |
3.7283 |
3.8680 |
3.8680 |
-0.1397 |
-3.75% |
| 2025-10-29 |
168401 |
红土精选混合(LOF)A |
3.8680 |
3.8680 |
3.7786 |
3.7786 |
0.0894 |
2.37% |
| 2025-10-28 |
168401 |
红土精选混合(LOF)A |
3.7786 |
3.7786 |
3.7687 |
3.7687 |
0.0099 |
0.26% |
| 2025-10-27 |
168401 |
红土精选混合(LOF)A |
3.7687 |
3.7687 |
3.5776 |
3.5776 |
0.1911 |
5.34% |
| 2025-10-24 |
168401 |
红土精选混合(LOF)A |
3.5776 |
3.5776 |
3.3554 |
3.3554 |
0.2222 |
6.62% |
| 2025-10-23 |
168401 |
红土精选混合(LOF)A |
3.3554 |
3.3554 |
3.4206 |
3.4206 |
-0.0652 |
-1.91% |
| 2025-10-22 |
168401 |
红土精选混合(LOF)A |
3.4206 |
3.4206 |
3.4247 |
3.4247 |
-0.0041 |
-0.12% |
| 2025-10-21 |
168401 |
红土精选混合(LOF)A |
3.4247 |
3.4247 |
3.2127 |
3.2127 |
0.2120 |
6.60% |
| 2025-10-20 |
168401 |
红土精选混合(LOF)A |
3.2127 |
3.2127 |
3.1003 |
3.1003 |
0.1124 |
3.63% |
| 2025-10-17 |
168401 |
红土精选混合(LOF)A |
3.1003 |
3.1003 |
3.2589 |
3.2589 |
-0.1586 |
-4.87% |
| 2025-10-16 |
168401 |
红土精选混合(LOF)A |
3.2589 |
3.2589 |
3.2434 |
3.2434 |
0.0155 |
0.48% |
| 2025-10-15 |
168401 |
红土精选混合(LOF)A |
3.2434 |
3.2434 |
3.1448 |
3.1448 |
0.0986 |
3.14% |
| 2025-10-14 |
168401 |
红土精选混合(LOF)A |
3.1448 |
3.1448 |
3.3048 |
3.3048 |
-0.1600 |
-4.84% |
| 2025-10-13 |
168401 |
红土精选混合(LOF)A |
3.3048 |
3.3048 |
3.3445 |
3.3445 |
-0.0397 |
-1.19% |
| 2025-10-10 |
168401 |
红土精选混合(LOF)A |
3.3445 |
3.3445 |
3.4941 |
3.4941 |
-0.1496 |
-4.28% |
| 2025-10-09 |
168401 |
红土精选混合(LOF)A |
3.4941 |
3.4941 |
3.5505 |
3.5505 |
-0.0564 |
-1.59% |
| 2025-09-30 |
168401 |
红土精选混合(LOF)A |
3.5505 |
3.5505 |
3.5588 |
3.5588 |
-0.0083 |
-0.23% |
| 2025-09-29 |
168401 |
红土精选混合(LOF)A |
3.5588 |
3.5588 |
3.4730 |
3.4730 |
0.0858 |
2.47% |
| 2025-09-26 |
168401 |
红土精选混合(LOF)A |
3.4730 |
3.4730 |
3.5784 |
3.5784 |
-0.1054 |
-2.95% |
| 2025-09-25 |
168401 |
红土精选混合(LOF)A |
3.5784 |
3.5784 |
3.5130 |
3.5130 |
0.0654 |
1.86% |
| 2025-09-24 |
168401 |
红土精选混合(LOF)A |
3.5130 |
3.5130 |
3.5664 |
3.5664 |
-0.0534 |
-1.50% |
| 2025-09-23 |
168401 |
红土精选混合(LOF)A |
3.5664 |
3.5664 |
3.5588 |
3.5588 |
0.0076 |
0.21% |
| 2025-09-22 |
168401 |
红土精选混合(LOF)A |
3.5588 |
3.5588 |
3.5121 |
3.5121 |
0.0467 |
1.33% |
| 2025-09-19 |
168401 |
红土精选混合(LOF)A |
3.5121 |
3.5121 |
3.5113 |
3.5113 |
0.0008 |
0.02% |
| 2025-09-18 |
168401 |
红土精选混合(LOF)A |
3.5113 |
3.5113 |
3.5119 |
3.5119 |
-0.0006 |
-0.02% |
| 2025-09-17 |
168401 |
红土精选混合(LOF)A |
3.5119 |
3.5119 |
3.4930 |
3.4930 |
0.0189 |
0.54% |
