红土创新科技创新股票(LOF)A(科创红土)基金净值查询(501201)
今天最新净值
2.3141
-0.0200 -0.86%
2026-09-15
盘中实时估值(仅供参考)
1.9118
0.0846 4.6284%
2026-03-24 15:39:58
- 累计净值：2.3141
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9400亿
- 最近资产：0.90亿元
- 基金公司：红土创新基金
- 基金经理：盖俊龙
近一年红土创新科技创新股票(LOF)A|科创红土基金净值查询
近一年,红土创新科技创新股票(LOF)A(501201)基金累计收益率70.63%
| 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 |
501201 |
红土创新科技创新股票(LOF)A |
2.3054 |
2.3054 |
2.3141 |
2.3141 |
-0.0087 |
-0.38% |
| 2026-09-14 |
501201 |
红土创新科技创新股票(LOF)A |
2.3141 |
2.3141 |
2.3341 |
2.3341 |
-0.0200 |
-0.86% |
| 2026-09-11 |
501201 |
红土创新科技创新股票(LOF)A |
2.3341 |
2.3341 |
2.3586 |
2.3586 |
-0.0245 |
-1.04% |
| 2026-09-10 |
501201 |
红土创新科技创新股票(LOF)A |
2.3586 |
2.3586 |
2.3718 |
2.3718 |
-0.0132 |
-0.56% |
| 2026-09-09 |
501201 |
红土创新科技创新股票(LOF)A |
2.3718 |
2.3718 |
2.3798 |
2.3798 |
-0.0080 |
-0.34% |
| 2026-09-08 |
501201 |
红土创新科技创新股票(LOF)A |
2.3798 |
2.3798 |
2.4002 |
2.4002 |
-0.0204 |
-0.85% |
| 2026-09-07 |
501201 |
红土创新科技创新股票(LOF)A |
2.4002 |
2.4002 |
2.2426 |
2.2426 |
0.1576 |
7.03% |
| 2026-09-04 |
501201 |
红土创新科技创新股票(LOF)A |
2.2426 |
2.2426 |
2.3188 |
2.3188 |
-0.0762 |
-3.40% |
| 2026-09-03 |
501201 |
红土创新科技创新股票(LOF)A |
2.3188 |
2.3188 |
2.3023 |
2.3023 |
0.0165 |
0.72% |
| 2026-09-02 |
501201 |
红土创新科技创新股票(LOF)A |
2.3023 |
2.3023 |
2.3459 |
2.3459 |
-0.0436 |
-1.89% |
|
|
| 2026-09-01 |
501201 |
红土创新科技创新股票(LOF)A |
2.3459 |
2.3459 |
2.4049 |
2.4049 |
-0.0590 |
-2.52% |
| 2026-08-31 |
501201 |
红土创新科技创新股票(LOF)A |
2.4049 |
2.4049 |
2.3817 |
2.3817 |
0.0232 |
0.97% |
| 2026-08-28 |
501201 |
红土创新科技创新股票(LOF)A |
2.3817 |
2.3817 |
2.4501 |
2.4501 |
-0.0684 |
-2.87% |
| 2026-08-27 |
501201 |
红土创新科技创新股票(LOF)A |
2.4501 |
2.4501 |
2.3720 |
2.3720 |
0.0781 |
3.29% |
| 2026-08-26 |
501201 |
红土创新科技创新股票(LOF)A |
2.3720 |
2.3720 |
2.3570 |
2.3570 |
0.0150 |
0.64% |
| 2026-08-25 |
501201 |
红土创新科技创新股票(LOF)A |
2.3570 |
2.3570 |
2.3918 |
2.3918 |
-0.0348 |
-1.48% |
| 2026-08-24 |
501201 |
红土创新科技创新股票(LOF)A |
2.3918 |
2.3918 |
2.4723 |
2.4723 |
-0.0805 |
-3.26% |
| 2026-08-21 |
501201 |
红土创新科技创新股票(LOF)A |
2.4723 |
2.4723 |
2.4435 |
2.4435 |
0.0288 |
1.18% |
| 2026-08-20 |
501201 |
红土创新科技创新股票(LOF)A |
2.4435 |
2.4435 |
2.4033 |
2.4033 |
0.0402 |
1.67% |
| 2026-08-19 |
501201 |
红土创新科技创新股票(LOF)A |
2.4033 |
2.4033 |
2.6156 |
2.6156 |
-0.2123 |
-8.83% |
| 2026-08-18 |
501201 |
红土创新科技创新股票(LOF)A |
2.6156 |
2.6156 |
2.6013 |
2.6013 |
0.0143 |
0.55% |
| 2026-08-17 |
501201 |
红土创新科技创新股票(LOF)A |
2.6013 |
2.6013 |
2.4815 |
2.4815 |
0.1198 |
4.83% |
| 2026-08-14 |
501201 |
红土创新科技创新股票(LOF)A |
2.4815 |
2.4815 |
2.4284 |
2.4284 |
0.0531 |
2.19% |
| 2026-08-13 |
501201 |
红土创新科技创新股票(LOF)A |
2.4284 |
2.4284 |
2.4289 |
2.4289 |
-0.0005 |
-0.02% |
| 2026-08-12 |
501201 |
红土创新科技创新股票(LOF)A |
2.4289 |
2.4289 |
2.3480 |
2.3480 |
0.0809 |
3.45% |
|
|
| 2026-08-11 |
501201 |
红土创新科技创新股票(LOF)A |
2.3480 |
2.3480 |
2.3617 |
2.3617 |
-0.0137 |
-0.58% |
| 2026-08-10 |
501201 |
红土创新科技创新股票(LOF)A |
2.3617 |
2.3617 |
2.3803 |
2.3803 |
-0.0186 |
-0.78% |
| 2026-08-07 |
501201 |
红土创新科技创新股票(LOF)A |
2.3803 |
2.3803 |
2.3138 |
2.3138 |
0.0665 |
2.87% |
| 2026-08-06 |
501201 |
红土创新科技创新股票(LOF)A |
2.3138 |
2.3138 |
2.2658 |
2.2658 |
0.0480 |
2.12% |
| 2026-08-05 |
501201 |
红土创新科技创新股票(LOF)A |
2.2658 |
2.2658 |
2.2079 |
2.2079 |
0.0579 |
2.62% |
| 2026-08-04 |
501201 |
红土创新科技创新股票(LOF)A |
2.2079 |
2.2079 |
2.0164 |
2.0164 |
0.1915 |
9.50% |
| 2026-08-03 |
501201 |
红土创新科技创新股票(LOF)A |
2.0164 |
2.0164 |
2.0934 |
2.0934 |
-0.0770 |
-3.82% |
| 2026-07-31 |
501201 |
红土创新科技创新股票(LOF)A |
2.0934 |
2.0934 |
1.9926 |
1.9926 |
0.1008 |
5.06% |
| 2026-07-30 |
501201 |
红土创新科技创新股票(LOF)A |
1.9926 |
1.9926 |
2.1896 |
2.1896 |
-0.1970 |
-9.89% |
| 2026-07-29 |
501201 |
红土创新科技创新股票(LOF)A |
2.1896 |
2.1896 |
2.2211 |
2.2211 |
-0.0315 |
-1.44% |
| 2026-07-28 |
501201 |
红土创新科技创新股票(LOF)A |
2.2211 |
2.2211 |
2.5114 |
2.5114 |
-0.2903 |
-13.07% |
| 2026-07-27 |
501201 |
红土创新科技创新股票(LOF)A |
2.5114 |
2.5114 |
2.4365 |
2.4365 |
0.0749 |
3.07% |
| 2026-07-24 |
501201 |
红土创新科技创新股票(LOF)A |
2.4365 |
2.4365 |
2.4710 |
2.4710 |
-0.0345 |
-1.40% |
| 2026-07-23 |
501201 |
红土创新科技创新股票(LOF)A |
2.4710 |
2.4710 |
2.5499 |
2.5499 |
-0.0789 |
-3.19% |
| 2026-07-22 |
501201 |
红土创新科技创新股票(LOF)A |
2.5499 |
2.5499 |
2.6698 |
2.6698 |
-0.1199 |
-4.70% |
| 2026-07-21 |
501201 |
红土创新科技创新股票(LOF)A |
2.6698 |
2.6698 |
2.4077 |
2.4077 |
0.2621 |
10.89% |
| 2026-07-20 |
501201 |
红土创新科技创新股票(LOF)A |
2.4077 |
2.4077 |
2.5176 |
2.5176 |
-0.1099 |
-4.56% |
| 2026-07-17 |
501201 |
红土创新科技创新股票(LOF)A |
2.5176 |
2.5176 |
2.7995 |
2.7995 |
-0.2819 |
-11.20% |
| 2026-07-16 |
501201 |
红土创新科技创新股票(LOF)A |
2.7995 |
2.7995 |
2.9342 |
2.9342 |
-0.1347 |
-4.81% |
| 2026-07-15 |
501201 |
红土创新科技创新股票(LOF)A |
2.9342 |
2.9342 |
3.0486 |
3.0486 |
-0.1144 |
-3.90% |
| 2026-07-14 |
501201 |
红土创新科技创新股票(LOF)A |
3.0486 |
3.0486 |
2.9075 |
2.9075 |
0.1411 |
4.85% |
| 2026-07-13 |
501201 |
红土创新科技创新股票(LOF)A |
2.9075 |
2.9075 |
3.0564 |
3.0564 |
-0.1489 |
-4.87% |
| 2026-07-10 |
501201 |
红土创新科技创新股票(LOF)A |
3.0564 |
3.0564 |
3.2568 |
3.2568 |
-0.2004 |
-6.56% |
| 2026-07-09 |
501201 |
红土创新科技创新股票(LOF)A |
3.2568 |
3.2568 |
3.0360 |
3.0360 |
0.2208 |
7.27% |
| 2026-07-08 |
501201 |
红土创新科技创新股票(LOF)A |
3.0360 |
3.0360 |
3.0626 |
3.0626 |
-0.0266 |
-0.87% |
| 2026-07-07 |
501201 |
红土创新科技创新股票(LOF)A |
3.0626 |
3.0626 |
3.0831 |
3.0831 |
-0.0205 |
-0.66% |
| 2026-07-06 |
501201 |
红土创新科技创新股票(LOF)A |
3.0831 |
3.0831 |
3.1529 |
3.1529 |
-0.0698 |
-2.21% |
| 2026-07-03 |
501201 |
红土创新科技创新股票(LOF)A |
3.1529 |
3.1529 |
3.1539 |
3.1539 |
-0.0010 |
-0.03% |
| 2026-07-02 |
501201 |
红土创新科技创新股票(LOF)A |
3.1539 |
3.1539 |
3.4515 |
3.4515 |
-0.2976 |
-9.44% |
| 2026-07-01 |
501201 |
红土创新科技创新股票(LOF)A |
3.4515 |
3.4515 |
3.5707 |
3.5707 |
-0.1192 |
-3.45% |
| 2026-06-30 |
501201 |
红土创新科技创新股票(LOF)A |
3.5707 |
3.5707 |
3.4206 |
3.4206 |
0.1501 |
4.39% |
| 2026-06-29 |
501201 |
红土创新科技创新股票(LOF)A |
3.4206 |
3.4206 |
3.4275 |
3.4275 |
-0.0069 |
-0.20% |
| 2026-06-26 |
501201 |
红土创新科技创新股票(LOF)A |
3.4275 |
3.4275 |
3.5902 |
3.5902 |
-0.1627 |
-4.75% |
| 2026-06-25 |
501201 |
红土创新科技创新股票(LOF)A |
3.5902 |
3.5902 |
3.4757 |
3.4757 |
0.1145 |
3.29% |
| 2026-06-24 |
501201 |
红土创新科技创新股票(LOF)A |
3.4757 |
3.4757 |
3.3479 |
3.3479 |
0.1278 |
3.82% |
| 2026-06-23 |
501201 |
红土创新科技创新股票(LOF)A |
3.3479 |
3.3479 |
3.4201 |
3.4201 |
-0.0722 |
-2.11% |
| 2026-06-22 |
501201 |
红土创新科技创新股票(LOF)A |
3.4201 |
3.4201 |
3.3292 |
3.3292 |
0.0909 |
2.73% |
| 2026-06-18 |
501201 |
红土创新科技创新股票(LOF)A |
3.3292 |
3.3292 |
3.2007 |
3.2007 |
0.1285 |
4.01% |
| 2026-06-17 |
501201 |
红土创新科技创新股票(LOF)A |
3.2007 |
3.2007 |
3.0941 |
3.0941 |
0.1066 |
3.45% |
| 2026-06-16 |
501201 |
红土创新科技创新股票(LOF)A |
3.0941 |
3.0941 |
3.0202 |
3.0202 |
0.0739 |
2.45% |
| 2026-06-15 |
501201 |
红土创新科技创新股票(LOF)A |
3.0202 |
3.0202 |
2.8474 |
2.8474 |
0.1728 |
6.07% |
| 2026-06-12 |
501201 |
红土创新科技创新股票(LOF)A |
2.8474 |
2.8474 |
2.8649 |
2.8649 |
-0.0175 |
-0.61% |
| 2026-06-11 |
501201 |
红土创新科技创新股票(LOF)A |
2.8649 |
2.8649 |
2.8759 |
2.8759 |
-0.0110 |
-0.38% |
| 2026-06-10 |
501201 |
红土创新科技创新股票(LOF)A |
2.8759 |
2.8759 |
2.9699 |
2.9699 |
-0.0940 |
-3.27% |
| 2026-06-09 |
501201 |
红土创新科技创新股票(LOF)A |
2.9699 |
2.9699 |
2.8144 |
2.8144 |
0.1555 |
5.53% |
| 2026-06-08 |
501201 |
红土创新科技创新股票(LOF)A |
2.8144 |
2.8144 |
2.8636 |
2.8636 |
-0.0492 |
-1.72% |
| 2026-06-05 |
501201 |
红土创新科技创新股票(LOF)A |
2.8636 |
2.8636 |
2.9490 |
2.9490 |
-0.0854 |
-2.90% |
| 2026-06-04 |
501201 |
红土创新科技创新股票(LOF)A |
2.9490 |
2.9490 |
2.8824 |
2.8824 |
0.0666 |
2.31% |
| 2026-06-03 |
501201 |
红土创新科技创新股票(LOF)A |
2.8824 |
2.8824 |
2.7653 |
2.7653 |
0.1171 |
4.23% |
| 2026-06-02 |
501201 |
红土创新科技创新股票(LOF)A |
2.7653 |
2.7653 |
2.6052 |
2.6052 |
0.1601 |
6.15% |
| 2026-06-01 |
501201 |
红土创新科技创新股票(LOF)A |
2.6052 |
2.6052 |
2.7195 |
2.7195 |
-0.1143 |
-4.39% |
| 2026-05-29 |
501201 |
红土创新科技创新股票(LOF)A |
2.7195 |
2.7195 |
2.8021 |
2.8021 |
-0.0826 |
-2.95% |
| 2026-05-28 |
501201 |
红土创新科技创新股票(LOF)A |
2.8021 |
2.8021 |
2.7066 |
2.7066 |
0.0955 |
3.53% |
| 2026-05-27 |
501201 |
红土创新科技创新股票(LOF)A |
2.7066 |
2.7066 |
2.7561 |
2.7561 |
-0.0495 |
-1.80% |
| 2026-05-26 |
501201 |
红土创新科技创新股票(LOF)A |
2.7561 |
2.7561 |
2.8066 |
2.8066 |
-0.0505 |
-1.83% |
| 2026-05-25 |
501201 |
红土创新科技创新股票(LOF)A |
2.8066 |
2.8066 |
2.7113 |
2.7113 |
0.0953 |
3.51% |
| 2026-05-22 |
501201 |
红土创新科技创新股票(LOF)A |
2.7113 |
2.7113 |
2.6020 |
2.6020 |
0.1093 |
4.20% |
| 2026-05-21 |
501201 |
红土创新科技创新股票(LOF)A |
2.6020 |
2.6020 |
2.7612 |
2.7612 |
-0.1592 |
-6.12% |
| 2026-05-20 |
501201 |
红土创新科技创新股票(LOF)A |
2.7612 |
2.7612 |
2.7208 |
2.7208 |
0.0404 |
1.48% |
| 2026-05-19 |
501201 |
红土创新科技创新股票(LOF)A |
2.7208 |
2.7208 |
2.6778 |
2.6778 |
0.0430 |
1.61% |
| 2026-05-18 |
501201 |
红土创新科技创新股票(LOF)A |
2.6778 |
2.6778 |
2.6540 |
2.6540 |
0.0238 |
0.90% |
| 2026-05-15 |
501201 |
红土创新科技创新股票(LOF)A |
2.6540 |
2.6540 |
2.7391 |
2.7391 |
-0.0851 |
-3.21% |
| 2026-05-14 |
501201 |
红土创新科技创新股票(LOF)A |
2.7391 |
2.7391 |
2.7450 |
2.7450 |
-0.0059 |
-0.21% |
| 2026-05-13 |
501201 |
红土创新科技创新股票(LOF)A |
2.7450 |
2.7450 |
2.7039 |
2.7039 |
0.0411 |
1.52% |
| 2026-05-12 |
501201 |
红土创新科技创新股票(LOF)A |
2.7039 |
2.7039 |
2.6516 |
2.6516 |
0.0523 |
1.97% |
| 2026-05-11 |
501201 |
红土创新科技创新股票(LOF)A |
2.6516 |
2.6516 |
2.5814 |
2.5814 |
0.0702 |
2.72% |
| 2026-05-08 |
501201 |
红土创新科技创新股票(LOF)A |
2.5814 |
2.5814 |
2.5581 |
2.5581 |
0.0233 |
0.91% |
| 2026-04-30 |
501201 |
红土创新科技创新股票(LOF)A |
2.3705 |
2.3705 |
2.3256 |
2.3256 |
0.0449 |
1.93% |
| 2026-04-29 |
501201 |
红土创新科技创新股票(LOF)A |
2.3256 |
2.3256 |
2.3230 |
2.3230 |
0.0026 |
0.11% |
| 2026-04-28 |
501201 |
红土创新科技创新股票(LOF)A |
2.3230 |
2.3230 |
2.3576 |
2.3576 |
-0.0346 |
-1.47% |
| 2026-04-27 |
501201 |
红土创新科技创新股票(LOF)A |
2.3576 |
2.3576 |
2.3416 |
2.3416 |
0.0160 |
0.68% |
| 2026-04-24 |
501201 |
红土创新科技创新股票(LOF)A |
2.3416 |
2.3416 |
2.3805 |
2.3805 |
-0.0389 |
-1.66% |
| 2026-04-23 |
501201 |
红土创新科技创新股票(LOF)A |
2.3805 |
2.3805 |
2.4109 |
2.4109 |
-0.0304 |
-1.26% |
| 2026-04-22 |
501201 |
红土创新科技创新股票(LOF)A |
2.4109 |
2.4109 |
2.2929 |
2.2929 |
0.1180 |
5.15% |
| 2026-04-21 |
501201 |
红土创新科技创新股票(LOF)A |
2.2929 |
2.2929 |
2.2626 |
2.2626 |
0.0303 |
1.34% |
| 2026-04-20 |
501201 |
红土创新科技创新股票(LOF)A |
2.2626 |
2.2626 |
2.2652 |
2.2652 |
-0.0026 |
-0.11% |
| 2026-04-17 |
501201 |
红土创新科技创新股票(LOF)A |
2.2652 |
2.2652 |
2.1609 |
2.1609 |
0.1043 |
4.83% |
| 2026-04-16 |
501201 |
红土创新科技创新股票(LOF)A |
2.1609 |
2.1609 |
2.1089 |
2.1089 |
0.0520 |
2.47% |
| 2026-04-15 |
501201 |
红土创新科技创新股票(LOF)A |
2.1089 |
2.1089 |
2.1220 |
2.1220 |
-0.0131 |
-0.62% |
| 2026-04-14 |
501201 |
红土创新科技创新股票(LOF)A |
2.1220 |
2.1220 |
2.0902 |
2.0902 |
0.0318 |
1.52% |
| 2026-04-13 |
501201 |
红土创新科技创新股票(LOF)A |
2.0902 |
2.0902 |
2.0799 |
2.0799 |
0.0103 |
0.50% |
| 2026-04-10 |
501201 |
红土创新科技创新股票(LOF)A |
2.0799 |
2.0799 |
2.0154 |
2.0154 |
0.0645 |
3.20% |
| 2026-04-09 |
501201 |
红土创新科技创新股票(LOF)A |
2.0154 |
2.0154 |
1.9888 |
1.9888 |
0.0266 |
1.34% |
| 2026-04-08 |
501201 |
红土创新科技创新股票(LOF)A |
1.9888 |
1.9888 |
1.8769 |
1.8769 |
0.1119 |
5.96% |
| 2026-04-07 |
501201 |
红土创新科技创新股票(LOF)A |
1.8769 |
1.8769 |
1.8714 |
1.8714 |
0.0055 |
0.29% |
| 2026-04-03 |
501201 |
红土创新科技创新股票(LOF)A |
1.8714 |
1.8714 |
1.8347 |
1.8347 |
0.0367 |
2.00% |
| 2026-04-02 |
501201 |
红土创新科技创新股票(LOF)A |
1.8347 |
1.8347 |
1.8744 |
1.8744 |
-0.0397 |
-2.12% |
| 2026-04-01 |
501201 |
红土创新科技创新股票(LOF)A |
1.8744 |
1.8744 |
1.8291 |
1.8291 |
0.0453 |
2.48% |
| 2026-03-31 |
501201 |
红土创新科技创新股票(LOF)A |
1.8291 |
1.8291 |
1.9023 |
1.9023 |
-0.0732 |
-4.00% |
| 2026-03-30 |
501201 |
红土创新科技创新股票(LOF)A |
1.9023 |
1.9023 |
1.9014 |
1.9014 |
0.0009 |
0.05% |
| 2026-03-27 |
501201 |
红土创新科技创新股票(LOF)A |
1.9014 |
1.9014 |
1.8988 |
1.8988 |
0.0026 |
0.14% |
| 2026-03-26 |
501201 |
红土创新科技创新股票(LOF)A |
1.8988 |
1.8988 |
1.9189 |
1.9189 |
-0.0201 |
-1.05% |
| 2026-03-25 |
501201 |
红土创新科技创新股票(LOF)A |
1.9189 |
1.9189 |
1.8830 |
1.8830 |
0.0359 |
1.91% |
| 2026-03-24 |
501201 |
红土创新科技创新股票(LOF)A |
1.8830 |
1.8830 |
1.8700 |
1.8700 |
0.0130 |
0.70% |
| 2026-03-23 |
501201 |
红土创新科技创新股票(LOF)A |
1.8700 |
1.8700 |
1.9573 |
1.9573 |
-0.0873 |
-4.46% |
| 2026-03-20 |
501201 |
红土创新科技创新股票(LOF)A |
1.9573 |
1.9573 |
1.8927 |
1.8927 |
0.0646 |
3.41% |
| 2026-03-19 |
501201 |
红土创新科技创新股票(LOF)A |
1.8927 |
1.8927 |
1.8936 |
1.8936 |
-0.0009 |
-0.05% |
| 2026-03-18 |
501201 |
红土创新科技创新股票(LOF)A |
1.8936 |
1.8936 |
1.8272 |
1.8272 |
0.0664 |
3.63% |
| 2026-03-17 |
501201 |
红土创新科技创新股票(LOF)A |
1.8272 |
1.8272 |
1.9314 |
1.9314 |
-0.1042 |
-5.70% |
| 2026-03-16 |
501201 |
红土创新科技创新股票(LOF)A |
1.9314 |
1.9314 |
1.8914 |
1.8914 |
0.0400 |
2.11% |
| 2026-03-13 |
501201 |
红土创新科技创新股票(LOF)A |
1.8914 |
1.8914 |
1.9031 |
1.9031 |
-0.0117 |
-0.61% |
| 2026-03-12 |
501201 |
红土创新科技创新股票(LOF)A |
1.9031 |
1.9031 |
1.9353 |
1.9353 |
-0.0322 |
-1.66% |
| 2026-03-11 |
501201 |
红土创新科技创新股票(LOF)A |
1.9353 |
1.9353 |
1.9263 |
1.9263 |
0.0090 |
0.47% |
| 2026-03-10 |
501201 |
红土创新科技创新股票(LOF)A |
1.9263 |
1.9263 |
1.8154 |
1.8154 |
0.1109 |
6.11% |
| 2026-03-09 |
501201 |
红土创新科技创新股票(LOF)A |
1.8154 |
1.8154 |
1.8557 |
1.8557 |
-0.0403 |
-2.17% |
| 2026-03-06 |
501201 |
红土创新科技创新股票(LOF)A |
1.8557 |
1.8557 |
1.8714 |
1.8714 |
-0.0157 |
-0.84% |
| 2026-03-05 |
501201 |
红土创新科技创新股票(LOF)A |
1.8714 |
1.8714 |
1.8486 |
1.8486 |
0.0228 |
1.23% |
| 2026-03-04 |
501201 |
红土创新科技创新股票(LOF)A |
1.8486 |
1.8486 |
1.8648 |
1.8648 |
-0.0162 |
-0.87% |
| 2026-03-03 |
501201 |
红土创新科技创新股票(LOF)A |
1.8648 |
1.8648 |
1.9188 |
1.9188 |
-0.0540 |
-2.81% |
| 2026-03-02 |
501201 |
红土创新科技创新股票(LOF)A |
1.9188 |
1.9188 |
1.8706 |
1.8706 |
0.0482 |
2.58% |
| 2026-02-27 |
501201 |
红土创新科技创新股票(LOF)A |
1.8706 |
1.8706 |
1.8855 |
1.8855 |
-0.0149 |
-0.79% |
| 2026-02-26 |
501201 |
红土创新科技创新股票(LOF)A |
1.8855 |
1.8855 |
1.8314 |
1.8314 |
0.0541 |
2.95% |
| 2026-02-25 |
501201 |
红土创新科技创新股票(LOF)A |
1.8314 |
1.8314 |
1.8436 |
1.8436 |
-0.0122 |
-0.66% |
| 2026-02-24 |
501201 |
红土创新科技创新股票(LOF)A |
1.8436 |
1.8436 |
1.7903 |
1.7903 |
0.0533 |
2.98% |
| 2026-02-13 |
501201 |
红土创新科技创新股票(LOF)A |
1.7903 |
1.7903 |
1.8525 |
1.8525 |
-0.0622 |
-3.47% |
| 2026-02-12 |
501201 |
红土创新科技创新股票(LOF)A |
1.8525 |
1.8525 |
1.7501 |
1.7501 |
0.1024 |
5.85% |
| 2026-02-11 |
501201 |
红土创新科技创新股票(LOF)A |
1.7501 |
1.7501 |
1.7699 |
1.7699 |
-0.0198 |
-1.12% |
| 2026-02-10 |
501201 |
红土创新科技创新股票(LOF)A |
1.7699 |
1.7699 |
1.7787 |
1.7787 |
-0.0088 |
-0.49% |
| 2026-02-09 |
501201 |
红土创新科技创新股票(LOF)A |
1.7787 |
1.7787 |
1.6559 |
1.6559 |
0.1228 |
7.42% |
| 2026-02-06 |
501201 |
红土创新科技创新股票(LOF)A |
1.6559 |
1.6559 |
1.6724 |
1.6724 |
-0.0165 |
-0.99% |
| 2026-02-05 |
501201 |
红土创新科技创新股票(LOF)A |
1.6724 |
1.6724 |
1.7426 |
1.7426 |
-0.0702 |
-4.20% |
| 2026-02-04 |
501201 |
红土创新科技创新股票(LOF)A |
1.7426 |
1.7426 |
1.7691 |
1.7691 |
-0.0265 |
-1.50% |
| 2026-02-03 |
501201 |
红土创新科技创新股票(LOF)A |
1.7691 |
1.7691 |
1.6801 |
1.6801 |
0.0890 |
5.30% |
| 2026-02-02 |
501201 |
红土创新科技创新股票(LOF)A |
1.6801 |
1.6801 |
1.7254 |
1.7254 |
-0.0453 |
-2.63% |
| 2026-01-30 |
501201 |
红土创新科技创新股票(LOF)A |
1.7254 |
1.7254 |
1.6616 |
1.6616 |
0.0638 |
3.84% |
| 2026-01-29 |
501201 |
红土创新科技创新股票(LOF)A |
1.6616 |
1.6616 |
1.6952 |
1.6952 |
-0.0336 |
-1.98% |
| 2026-01-28 |
501201 |
红土创新科技创新股票(LOF)A |
1.6952 |
1.6952 |
1.6823 |
1.6823 |
0.0129 |
0.77% |
| 2026-01-27 |
501201 |
红土创新科技创新股票(LOF)A |
1.6823 |
1.6823 |
1.6194 |
1.6194 |
0.0629 |
3.88% |
| 2026-01-26 |
501201 |
红土创新科技创新股票(LOF)A |
1.6194 |
1.6194 |
1.6113 |
1.6113 |
0.0081 |
0.50% |
| 2026-01-23 |
501201 |
红土创新科技创新股票(LOF)A |
1.6113 |
1.6113 |
1.6381 |
1.6381 |
-0.0268 |
-1.66% |
| 2026-01-22 |
501201 |
红土创新科技创新股票(LOF)A |
1.6381 |
1.6381 |
1.5971 |
1.5971 |
0.0410 |
2.57% |
| 2026-01-21 |
501201 |
红土创新科技创新股票(LOF)A |
1.5971 |
1.5971 |
1.5448 |
1.5448 |
0.0523 |
3.39% |
| 2026-01-20 |
501201 |
红土创新科技创新股票(LOF)A |
1.5448 |
1.5448 |
1.6061 |
1.6061 |
-0.0613 |
-3.97% |
| 2026-01-19 |
501201 |
红土创新科技创新股票(LOF)A |
1.6061 |
1.6061 |
1.6207 |
1.6207 |
-0.0146 |
-0.90% |
| 2026-01-16 |
501201 |
红土创新科技创新股票(LOF)A |
1.6207 |
1.6207 |
1.6087 |
1.6087 |
0.0120 |
0.75% |
| 2026-01-15 |
501201 |
红土创新科技创新股票(LOF)A |
1.6087 |
1.6087 |
1.5854 |
1.5854 |
0.0233 |
1.47% |
| 2026-01-14 |
501201 |
红土创新科技创新股票(LOF)A |
1.5854 |
1.5854 |
1.5449 |
1.5449 |
0.0405 |
2.62% |
| 2026-01-13 |
501201 |
红土创新科技创新股票(LOF)A |
1.5449 |
1.5449 |
1.5930 |
1.5930 |
-0.0481 |
-3.11% |
| 2026-01-12 |
501201 |
红土创新科技创新股票(LOF)A |
1.5930 |
1.5930 |
1.5793 |
1.5793 |
0.0137 |
0.87% |
| 2026-01-09 |
501201 |
红土创新科技创新股票(LOF)A |
1.5793 |
1.5793 |
1.5291 |
1.5291 |
0.0502 |
3.28% |
| 2026-01-08 |
501201 |
红土创新科技创新股票(LOF)A |
1.5291 |
1.5291 |
1.5500 |
1.5500 |
-0.0209 |
-1.35% |
| 2026-01-07 |
501201 |
红土创新科技创新股票(LOF)A |
1.5500 |
1.5500 |
1.5145 |
1.5145 |
0.0355 |
2.34% |
| 2026-01-06 |
501201 |
红土创新科技创新股票(LOF)A |
1.5145 |
1.5145 |
1.5349 |
1.5349 |
-0.0204 |
-1.35% |
| 2026-01-05 |
501201 |
红土创新科技创新股票(LOF)A |
1.5349 |
1.5349 |
1.5066 |
1.5066 |
0.0283 |
1.88% |
| 2025-12-31 |
501201 |
红土创新科技创新股票(LOF)A |
1.5066 |
1.5066 |
1.5483 |
1.5483 |
-0.0417 |
-2.77% |
| 2025-12-30 |
501201 |
红土创新科技创新股票(LOF)A |
1.5483 |
1.5483 |
1.5563 |
1.5563 |
-0.0080 |
-0.51% |
| 2025-12-29 |
501201 |
红土创新科技创新股票(LOF)A |
1.5563 |
1.5563 |
1.5441 |
1.5441 |
0.0122 |
0.79% |
| 2025-12-26 |
501201 |
红土创新科技创新股票(LOF)A |
1.5441 |
1.5441 |
1.5758 |
1.5758 |
-0.0317 |
-2.05% |
| 2025-12-25 |
501201 |
红土创新科技创新股票(LOF)A |
1.5758 |
1.5758 |
1.5732 |
1.5732 |
0.0026 |
0.17% |
| 2025-12-24 |
501201 |
红土创新科技创新股票(LOF)A |
1.5732 |
1.5732 |
1.5619 |
1.5619 |
0.0113 |
0.72% |
| 2025-12-23 |
501201 |
红土创新科技创新股票(LOF)A |
1.5619 |
1.5619 |
1.5551 |
1.5551 |
0.0068 |
0.44% |
| 2025-12-22 |
501201 |
红土创新科技创新股票(LOF)A |
1.5551 |
1.5551 |
1.4753 |
1.4753 |
0.0798 |
5.41% |
| 2025-12-19 |
501201 |
红土创新科技创新股票(LOF)A |
1.4753 |
1.4753 |
1.4914 |
1.4914 |
-0.0161 |
-1.09% |
| 2025-12-18 |
501201 |
红土创新科技创新股票(LOF)A |
1.4914 |
1.4914 |
1.5320 |
1.5320 |
-0.0406 |
-2.72% |
| 2025-12-17 |
501201 |
红土创新科技创新股票(LOF)A |
1.5320 |
1.5320 |
1.4389 |
1.4389 |
0.0931 |
6.47% |
| 2025-12-16 |
501201 |
红土创新科技创新股票(LOF)A |
1.4389 |
1.4389 |
1.4910 |
1.4910 |
-0.0521 |
-3.62% |
| 2025-12-15 |
501201 |
红土创新科技创新股票(LOF)A |
1.4910 |
1.4910 |
1.5470 |
1.5470 |
-0.0560 |
-3.76% |
| 2025-12-12 |
501201 |
红土创新科技创新股票(LOF)A |
1.5470 |
1.5470 |
1.5153 |
1.5153 |
0.0317 |
2.09% |
| 2025-12-11 |
501201 |
红土创新科技创新股票(LOF)A |
1.5153 |
1.5153 |
1.5579 |
1.5579 |
-0.0426 |
-2.81% |
| 2025-12-10 |
501201 |
红土创新科技创新股票(LOF)A |
1.5579 |
1.5579 |
1.5385 |
1.5385 |
0.0194 |
1.26% |
| 2025-12-09 |
501201 |
红土创新科技创新股票(LOF)A |
1.5385 |
1.5385 |
1.5055 |
1.5055 |
0.0330 |
2.19% |
| 2025-12-08 |
501201 |
红土创新科技创新股票(LOF)A |
1.5055 |
1.5055 |
1.3948 |
1.3948 |
0.1107 |
7.94% |
| 2025-12-05 |
501201 |
红土创新科技创新股票(LOF)A |
1.3948 |
1.3948 |
1.3499 |
1.3499 |
0.0449 |
3.33% |
| 2025-12-04 |
501201 |
红土创新科技创新股票(LOF)A |
1.3499 |
1.3499 |
1.3350 |
1.3350 |
0.0149 |
1.12% |
| 2025-12-03 |
501201 |
红土创新科技创新股票(LOF)A |
1.3350 |
1.3350 |
1.3247 |
1.3247 |
0.0103 |
0.78% |
| 2025-12-02 |
501201 |
红土创新科技创新股票(LOF)A |
1.3247 |
1.3247 |
1.3295 |
1.3295 |
-0.0048 |
-0.36% |
| 2025-12-01 |
501201 |
红土创新科技创新股票(LOF)A |
1.3295 |
1.3295 |
1.3310 |
1.3310 |
-0.0015 |
-0.11% |
| 2025-11-28 |
501201 |
红土创新科技创新股票(LOF)A |
1.3310 |
1.3310 |
1.3258 |
1.3258 |
0.0052 |
0.39% |
| 2025-11-27 |
501201 |
红土创新科技创新股票(LOF)A |
1.3258 |
1.3258 |
1.3378 |
1.3378 |
-0.0120 |
-0.90% |
| 2025-11-26 |
501201 |
红土创新科技创新股票(LOF)A |
1.3378 |
1.3378 |
1.2636 |
1.2636 |
0.0742 |
5.87% |
| 2025-11-25 |
501201 |
红土创新科技创新股票(LOF)A |
1.2636 |
1.2636 |
1.2057 |
1.2057 |
0.0579 |
4.80% |
| 2025-11-24 |
501201 |
红土创新科技创新股票(LOF)A |
1.2057 |
1.2057 |
1.2176 |
1.2176 |
-0.0119 |
-0.98% |
| 2025-11-21 |
501201 |
红土创新科技创新股票(LOF)A |
1.2176 |
1.2176 |
1.3066 |
1.3066 |
-0.0890 |
-7.31% |
| 2025-11-20 |
501201 |
红土创新科技创新股票(LOF)A |
1.3066 |
1.3066 |
1.3058 |
1.3058 |
0.0008 |
0.06% |
| 2025-11-19 |
501201 |
红土创新科技创新股票(LOF)A |
1.3058 |
1.3058 |
1.3036 |
1.3036 |
0.0022 |
0.17% |
| 2025-11-18 |
501201 |
红土创新科技创新股票(LOF)A |
1.3036 |
1.3036 |
1.3005 |
1.3005 |
0.0031 |
0.24% |
| 2025-11-17 |
501201 |
红土创新科技创新股票(LOF)A |
1.3005 |
1.3005 |
1.2913 |
1.2913 |
0.0092 |
0.71% |
| 2025-11-14 |
501201 |
红土创新科技创新股票(LOF)A |
1.2913 |
1.2913 |
1.3459 |
1.3459 |
-0.0546 |
-4.23% |
| 2025-11-13 |
501201 |
红土创新科技创新股票(LOF)A |
1.3459 |
1.3459 |
1.3431 |
1.3431 |
0.0028 |
0.21% |
| 2025-11-12 |
501201 |
红土创新科技创新股票(LOF)A |
1.3431 |
1.3431 |
1.3441 |
1.3441 |
-0.0010 |
-0.07% |
| 2025-11-11 |
501201 |
红土创新科技创新股票(LOF)A |
1.3441 |
1.3441 |
1.3854 |
1.3854 |
-0.0413 |
-3.07% |
| 2025-11-10 |
501201 |
红土创新科技创新股票(LOF)A |
1.3854 |
1.3854 |
1.4060 |
1.4060 |
-0.0206 |
-1.47% |
| 2025-11-07 |
501201 |
红土创新科技创新股票(LOF)A |
1.4060 |
1.4060 |
1.4147 |
1.4147 |
-0.0087 |
-0.61% |
| 2025-11-06 |
501201 |
红土创新科技创新股票(LOF)A |
1.4147 |
1.4147 |
1.3640 |
1.3640 |
0.0507 |
3.72% |
| 2025-11-05 |
501201 |
红土创新科技创新股票(LOF)A |
1.3640 |
1.3640 |
1.3503 |
1.3503 |
0.0137 |
1.01% |
| 2025-11-04 |
501201 |
红土创新科技创新股票(LOF)A |
1.3503 |
1.3503 |
1.3734 |
1.3734 |
-0.0231 |
-1.68% |
| 2025-11-03 |
501201 |
红土创新科技创新股票(LOF)A |
1.3734 |
1.3734 |
1.3681 |
1.3681 |
0.0053 |
0.39% |
| 2025-10-31 |
501201 |
红土创新科技创新股票(LOF)A |
1.3681 |
1.3681 |
1.4477 |
1.4477 |
-0.0796 |
-5.82% |
| 2025-10-30 |
501201 |
红土创新科技创新股票(LOF)A |
1.4477 |
1.4477 |
1.5016 |
1.5016 |
-0.0539 |
-3.72% |
| 2025-10-29 |
501201 |
红土创新科技创新股票(LOF)A |
1.5016 |
1.5016 |
1.4669 |
1.4669 |
0.0347 |
2.37% |
| 2025-10-28 |
501201 |
红土创新科技创新股票(LOF)A |
1.4669 |
1.4669 |
1.4659 |
1.4659 |
0.0010 |
0.07% |
| 2025-10-27 |
501201 |
红土创新科技创新股票(LOF)A |
1.4659 |
1.4659 |
1.3894 |
1.3894 |
0.0765 |
5.51% |
| 2025-10-24 |
501201 |
红土创新科技创新股票(LOF)A |
1.3894 |
1.3894 |
1.3034 |
1.3034 |
0.0860 |
6.60% |
| 2025-10-23 |
501201 |
红土创新科技创新股票(LOF)A |
1.3034 |
1.3034 |
1.3271 |
1.3271 |
-0.0237 |
-1.79% |
| 2025-10-22 |
501201 |
红土创新科技创新股票(LOF)A |
1.3271 |
1.3271 |
1.3297 |
1.3297 |
-0.0026 |
-0.20% |
| 2025-10-21 |
501201 |
红土创新科技创新股票(LOF)A |
1.3297 |
1.3297 |
1.2503 |
1.2503 |
0.0794 |
6.35% |
| 2025-10-20 |
501201 |
红土创新科技创新股票(LOF)A |
1.2503 |
1.2503 |
1.2116 |
1.2116 |
0.0387 |
3.19% |
| 2025-10-17 |
501201 |
红土创新科技创新股票(LOF)A |
1.2116 |
1.2116 |
1.2749 |
1.2749 |
-0.0633 |
-5.22% |
| 2025-10-16 |
501201 |
红土创新科技创新股票(LOF)A |
1.2749 |
1.2749 |
1.2703 |
1.2703 |
0.0046 |
0.36% |
| 2025-10-15 |
501201 |
红土创新科技创新股票(LOF)A |
1.2703 |
1.2703 |
1.2319 |
1.2319 |
0.0384 |
3.12% |
| 2025-10-14 |
501201 |
红土创新科技创新股票(LOF)A |
1.2319 |
1.2319 |
1.2888 |
1.2888 |
-0.0569 |
-4.41% |
| 2025-10-13 |
501201 |
红土创新科技创新股票(LOF)A |
1.2888 |
1.2888 |
1.3052 |
1.3052 |
-0.0164 |
-1.26% |
| 2025-10-10 |
501201 |
红土创新科技创新股票(LOF)A |
1.3052 |
1.3052 |
1.3666 |
1.3666 |
-0.0614 |
-4.49% |
| 2025-10-09 |
501201 |
红土创新科技创新股票(LOF)A |
1.3666 |
1.3666 |
1.3826 |
1.3826 |
-0.0160 |
-1.16% |
| 2025-09-30 |
501201 |
红土创新科技创新股票(LOF)A |
1.3826 |
1.3826 |
1.3802 |
1.3802 |
0.0024 |
0.17% |
| 2025-09-29 |
501201 |
红土创新科技创新股票(LOF)A |
1.3802 |
1.3802 |
1.3456 |
1.3456 |
0.0346 |
2.57% |
| 2025-09-26 |
501201 |
红土创新科技创新股票(LOF)A |
1.3456 |
1.3456 |
1.3896 |
1.3896 |
-0.0440 |
-3.17% |
| 2025-09-25 |
501201 |
红土创新科技创新股票(LOF)A |
1.3896 |
1.3896 |
1.3678 |
1.3678 |
0.0218 |
1.59% |
| 2025-09-24 |
501201 |
红土创新科技创新股票(LOF)A |
1.3678 |
1.3678 |
1.3855 |
1.3855 |
-0.0177 |
-1.28% |
| 2025-09-23 |
501201 |
红土创新科技创新股票(LOF)A |
1.3855 |
1.3855 |
1.3844 |
1.3844 |
0.0011 |
0.08% |
| 2025-09-22 |
501201 |
红土创新科技创新股票(LOF)A |
1.3844 |
1.3844 |
1.3676 |
1.3676 |
0.0168 |
1.23% |
| 2025-09-19 |
501201 |
红土创新科技创新股票(LOF)A |
1.3676 |
1.3676 |
1.3680 |
1.3680 |
-0.0004 |
-0.03% |
| 2025-09-18 |
501201 |
红土创新科技创新股票(LOF)A |
1.3680 |
1.3680 |
1.3742 |
1.3742 |
-0.0062 |
-0.45% |
| 2025-09-17 |
501201 |
红土创新科技创新股票(LOF)A |
1.3742 |
1.3742 |
1.3669 |
1.3669 |
0.0073 |
0.53% |
| 2025-09-16 |
501201 |
红土创新科技创新股票(LOF)A |
1.3669 |
1.3669 |
1.3511 |
1.3511 |
0.0158 |
1.17% |
