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 5.9918 0.2074 3.59% 2026-09-17

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：5.9918
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

近半年红土精选混合(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

近半年,红土精选混合(LOF)A(168401)基金累计收益率29.16%

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
2026-09-17	168401	红土精选混合(LOF)A	5.9917	5.9917	5.9918	5.9918	-0.0001	0.00%
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%

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
红土创新医疗保健股票A	1.3525	1.12%
红土创新新科技股票A	8.4892	0.06%
科创红土	2.3945	0.03%
红土创新纯债C	1.0888	0.02%
红土创新纯债A	1.0930	0.01%
红土创新丰源中短债C	1.0413	0.01%
红土创新丰睿中短债A	1.1040	0.01%
红土创新丰源中短债A	1.0323	0.00%
红土创新中证同业存单AAA指数7天持有期	1.0487	0.00%
红土创新丰和利率债A	1.0506	0.00%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%