红塔红土稳健精选混合型A(009817)
2024-04-25
0.9488
-0.0211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9488 | 1.0396 |
| 2024-04-24 | 0.9490 | 1.0398 |
| 2024-04-23 | 0.9490 | 1.0398 |
| 2024-04-22 | 0.9487 | 1.0395 |
| 2024-04-19 | 0.9483 | 1.0391 |
| 2024-04-18 | 0.9481 | 1.0389 |
| 2024-04-17 | 0.9479 | 1.0387 |
| 2024-04-16 | 0.9478 | 1.0386 |
| 2024-04-15 | 0.9476 | 1.0384 |
| 2024-04-12 | 0.9473 | 1.0381 |
| 2024-04-11 | 0.9471 | 1.0379 |
| 2024-04-10 | 0.9469 | 1.0377 |
| 2024-04-09 | 0.9467 | 1.0375 |
| 2024-04-08 | 0.9460 | 1.0368 |
| 2024-04-03 | 0.9456 | 1.0364 |
| 2024-04-02 | 0.9454 | 1.0362 |
| 2024-04-01 | 0.9453 | 1.0361 |
| 2024-03-29 | 0.9452 | 1.0360 |
| 2024-03-28 | 0.9451 | 1.0359 |
| 2024-03-27 | 0.9450 | 1.0358 |
| 2024-03-26 | 0.9449 | 1.0357 |
| 2024-03-25 | 0.9448 | 1.0356 |
| 2024-03-22 | 0.9445 | 1.0353 |
| 2024-03-21 | 0.9443 | 1.0351 |
| 2024-03-20 | 0.9442 | 1.0350 |
| 2024-03-19 | 0.9438 | 1.0346 |
| 2024-03-18 | 0.9437 | 1.0345 |
| 2024-03-15 | 0.9435 | 1.0343 |
| 2024-03-14 | 0.9435 | 1.0343 |
| 2024-03-13 | 0.9434 | 1.0342 |
| 2024-03-12 | 0.9434 | 1.0342 |
| 2024-03-11 | 0.9437 | 1.0345 |
| 2024-03-08 | 0.9436 | 1.0344 |
| 2024-03-07 | 0.9435 | 1.0343 |
| 2024-03-06 | 0.9433 | 1.0341 |
| 2024-03-05 | 0.9432 | 1.0340 |
| 2024-03-04 | 0.9431 | 1.0339 |
| 2024-03-01 | 0.9428 | 1.0336 |
| 2024-02-29 | 0.9426 | 1.0334 |
| 2024-02-28 | 0.9423 | 1.0331 |
| 2024-02-27 | 0.9422 | 1.0330 |
| 2024-02-26 | 0.9418 | 1.0326 |
| 2024-02-23 | 0.9416 | 1.0324 |
| 2024-02-22 | 0.9413 | 1.0321 |
| 2024-02-21 | 0.9410 | 1.0318 |
| 2024-02-20 | 0.9404 | 1.0312 |
| 2024-02-19 | 0.9403 | 1.0311 |
| 2024-02-08 | 0.9397 | 1.0305 |
| 2024-02-07 | 0.9394 | 1.0302 |
| 2024-02-06 | 0.9392 | 1.0300 |
| 2024-02-05 | 0.9389 | 1.0297 |
| 2024-02-02 | 0.9383 | 1.0291 |
| 2024-02-01 | 0.9382 | 1.0290 |
| 2024-01-31 | 0.9379 | 1.0287 |
| 2024-01-30 | 0.9372 | 1.0280 |
| 2024-01-29 | 0.9370 | 1.0278 |
| 2024-01-26 | 0.9368 | 1.0276 |
| 2024-01-25 | 0.9366 | 1.0274 |
| 2024-01-24 | 0.9365 | 1.0273 |
| 2024-01-23 | 0.9364 | 1.0272 |
| 2024-01-22 | 0.9363 | 1.0271 |
| 2024-01-19 | 0.9361 | 1.0269 |
| 2024-01-18 | 0.9359 | 1.0267 |
| 2024-01-17 | 0.9354 | 1.0262 |
| 2024-01-16 | 0.9353 | 1.0261 |
| 2024-01-15 | 0.9352 | 1.0260 |
| 2024-01-12 | 0.9351 | 1.0259 |
| 2024-01-11 | 0.9350 | 1.0258 |
| 2024-01-10 | 0.9350 | 1.0258 |
| 2024-01-09 | 0.9349 | 1.0257 |
| 2024-01-08 | 0.9347 | 1.0255 |
| 2024-01-05 | 0.9344 | 1.0252 |
| 2024-01-04 | 0.9342 | 1.0250 |
| 2024-01-03 | 0.9340 | 1.0248 |
| 2024-01-02 | 0.9339 | 1.0247 |
| 2023-12-31 | 0.9338 | 1.0246 |
| 2023-12-29 | 0.9336 | 1.0244 |
| 2023-12-28 | 0.9335 | 1.0243 |
| 2023-12-27 | 0.9332 | 1.0240 |
| 2023-12-26 | 0.9330 | 1.0238 |
| 2023-12-25 | 0.9328 | 1.0236 |
| 2023-12-22 | 0.9326 | 1.0234 |
| 2023-12-21 | 0.9324 | 1.0232 |
| 2023-12-20 | 0.9323 | 1.0231 |
| 2023-12-19 | 0.9322 | 1.0230 |
| 2023-12-18 | 0.9319 | 1.0227 |
| 2023-12-15 | 0.9316 | 1.0224 |
| 2023-12-14 | 0.9314 | 1.0222 |
| 2023-12-13 | 0.9312 | 1.0220 |
| 2023-12-12 | 0.9310 | 1.0218 |
| 2023-12-11 | 0.9310 | 1.0218 |
| 2023-12-08 | 0.9309 | 1.0217 |
| 2023-12-07 | 0.9308 | 1.0216 |
| 2023-12-06 | 0.9305 | 1.0213 |
| 2023-12-05 | 0.9305 | 1.0213 |
| 2023-12-04 | 0.9305 | 1.0213 |
| 2023-12-01 | 0.9304 | 1.0212 |
| 2023-11-30 | 0.9302 | 1.0210 |
| 2023-11-29 | 0.9300 | 1.0208 |
| 2023-11-28 | 0.9300 | 1.0208 |
| 2023-11-27 | 0.9300 | 1.0208 |
| 2023-11-24 | 0.9300 | 1.0208 |
| 2023-11-23 | 0.9299 | 1.0207 |
| 2023-11-22 | 0.9299 | 1.0207 |
| 2023-11-21 | 0.9299 | 1.0207 |
| 2023-11-20 | 0.9296 | 1.0204 |
| 2023-11-17 | 0.9295 | 1.0203 |
| 2023-11-16 | 0.9293 | 1.0201 |
| 2023-11-15 | 0.9292 | 1.0200 |
| 2023-11-14 | 0.9290 | 1.0198 |
| 2023-11-13 | 0.9288 | 1.0196 |
| 2023-11-10 | 0.9285 | 1.0193 |
| 2023-11-09 | 0.9283 | 1.0191 |
| 2023-11-08 | 0.9283 | 1.0191 |
| 2023-11-07 | 0.9282 | 1.0190 |
| 2023-11-06 | 0.9282 | 1.0190 |
| 2023-11-03 | 0.9281 | 1.0189 |
| 2023-11-02 | 0.9279 | 1.0187 |
| 2023-11-01 | 0.9277 | 1.0185 |
| 2023-10-31 | 0.9277 | 1.0185 |
