基金经理：盖俊龙
| 单位净值:9.5014 | 净值增长率:1.80% | 累计净值:9.5514 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.22亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红土创新新科技股票A(006265)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/14 | 9.4895 | 9.5395 | -0.125% | |
| 2026/5/13 | 9.5014 | 9.5514 | 1.796% | |
| 2026/5/12 | 9.3338 | 9.3838 | 1.521% | |
| 2026/5/11 | 9.194 | 9.244 | 2.561% | |
| 2026/5/8 | 8.9644 | 9.0144 | 0.838% | |
| 2026/5/7 | 8.8899 | 8.9399 | 5.538% | |
| 2026/5/6 | 8.4234 | 8.4734 | 2.487% | |
| 2026/4/30 | 8.219 | 8.269 | 1.65% | |
| 2026/4/29 | 8.0856 | 8.1356 | 0.027% | |
| 2026/4/28 | 8.0834 | 8.1334 | -1.556% | |
| 2026/4/27 | 8.2112 | 8.2612 | 0.705% | |
| 2026/4/24 | 8.1537 | 8.2037 | -1.365% | |
| 2026/4/23 | 8.2665 | 8.3165 | -1.082% | |
| 2026/4/22 | 8.3569 | 8.4069 | 5.204% | |
| 2026/4/21 | 7.9435 | 7.9935 | 1.402% | |
| 2026/4/20 | 7.8337 | 7.8837 | -0.149% | |
| 2026/4/17 | 7.8454 | 7.8954 | 4.759% | |
| 2026/4/16 | 7.489 | 7.539 | 2.501% | |
| 2026/4/15 | 7.3063 | 7.3563 | -0.565% | |
| 2026/4/14 | 7.3478 | 7.3978 | 1.726% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。