红塔红土稳健精选混合型C(009818)
2025-04-03
0.9619
0.5120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9619 | 1.0417 |
| 2025-04-02 | 0.9570 | 1.0368 |
| 2025-04-01 | 0.9554 | 1.0352 |
| 2025-03-31 | 0.9549 | 1.0347 |
| 2025-03-28 | 0.9559 | 1.0357 |
| 2025-03-27 | 0.9584 | 1.0382 |
| 2025-03-26 | 0.9583 | 1.0381 |
| 2025-03-25 | 0.9570 | 1.0368 |
| 2025-03-24 | 0.9558 | 1.0356 |
| 2025-03-21 | 0.9552 | 1.0350 |
| 2025-03-20 | 0.9579 | 1.0377 |
| 2025-03-19 | 0.9572 | 1.0370 |
| 2025-03-18 | 0.9578 | 1.0376 |
| 2025-03-17 | 0.9577 | 1.0375 |
| 2025-03-14 | 0.9618 | 1.0416 |
| 2025-03-13 | 0.9597 | 1.0395 |
| 2025-03-12 | 0.9616 | 1.0414 |
| 2025-03-11 | 0.9613 | 1.0411 |
| 2025-03-10 | 0.9642 | 1.0440 |
| 2025-03-07 | 0.9646 | 1.0444 |
| 2025-03-06 | 0.9679 | 1.0477 |
| 2025-03-05 | 0.9696 | 1.0494 |
| 2025-03-04 | 0.9702 | 1.0500 |
| 2025-03-03 | 0.9693 | 1.0491 |
| 2025-02-28 | 0.9674 | 1.0472 |
| 2025-02-27 | 0.9681 | 1.0479 |
| 2025-02-26 | 0.9695 | 1.0493 |
| 2025-02-25 | 0.9698 | 1.0496 |
| 2025-02-24 | 0.9701 | 1.0499 |
| 2025-02-21 | 0.9731 | 1.0529 |
| 2025-02-20 | 0.9745 | 1.0543 |
| 2025-02-19 | 0.9750 | 1.0548 |
| 2025-02-18 | 0.9753 | 1.0551 |
| 2025-02-17 | 0.9746 | 1.0544 |
| 2025-02-14 | 0.9762 | 1.0560 |
| 2025-02-13 | 0.9772 | 1.0570 |
| 2025-02-12 | 0.9777 | 1.0575 |
| 2025-02-11 | 0.9777 | 1.0575 |
| 2025-02-10 | 0.9769 | 1.0567 |
| 2025-02-07 | 0.9775 | 1.0573 |
| 2025-02-06 | 0.9774 | 1.0572 |
| 2025-02-05 | 0.9766 | 1.0564 |
| 2025-01-27 | 0.9761 | 1.0559 |
| 2025-01-24 | 0.9741 | 1.0539 |
| 2025-01-23 | 0.9744 | 1.0542 |
| 2025-01-22 | 0.9747 | 1.0545 |
| 2025-01-21 | 0.9752 | 1.0550 |
| 2025-01-20 | 0.9744 | 1.0542 |
| 2025-01-17 | 0.9748 | 1.0546 |
| 2025-01-16 | 0.9754 | 1.0552 |
| 2025-01-15 | 0.9755 | 1.0553 |
| 2025-01-14 | 0.9754 | 1.0552 |
| 2025-01-13 | 0.9747 | 1.0545 |
| 2025-01-10 | 0.9756 | 1.0554 |
| 2025-01-09 | 0.9754 | 1.0552 |
| 2025-01-08 | 0.9764 | 1.0562 |
| 2025-01-07 | 0.9763 | 1.0561 |
| 2025-01-06 | 0.9769 | 1.0567 |
| 2025-01-03 | 0.9766 | 1.0564 |
| 2025-01-02 | 0.9760 | 1.0558 |
| 2024-12-31 | 0.9726 | 1.0524 |
| 2024-12-30 | 0.9726 | 1.0524 |
| 2024-12-27 | 0.9726 | 1.0524 |
| 2024-12-26 | 0.9711 | 1.0509 |
| 2024-12-25 | 0.9709 | 1.0507 |
| 2024-12-24 | 0.9722 | 1.0520 |
| 2024-12-23 | 0.9728 | 1.0526 |
| 2024-12-20 | 0.9720 | 1.0518 |
| 2024-12-19 | 0.9702 | 1.0500 |
| 2024-12-18 | 0.9699 | 1.0497 |
| 2024-12-17 | 0.9703 | 1.0501 |
| 2024-12-16 | 0.9710 | 1.0508 |
| 2024-12-13 | 0.9684 | 1.0482 |
| 2024-12-12 | 0.9669 | 1.0467 |
| 2024-12-11 | 0.9665 | 1.0463 |
| 2024-12-10 | 0.9655 | 1.0453 |
| 2024-12-09 | 0.9614 | 1.0412 |
| 2024-12-06 | 0.9593 | 1.0391 |
| 2024-12-05 | 0.9594 | 1.0392 |
| 2024-12-04 | 0.9587 | 1.0385 |
| 2024-12-03 | 0.9559 | 1.0357 |
| 2024-12-02 | 0.9554 | 1.0352 |
| 2024-11-29 | 0.9550 | 1.0348 |
| 2024-11-28 | 0.9548 | 1.0346 |
| 2024-11-27 | 0.9546 | 1.0344 |
| 2024-11-26 | 0.9545 | 1.0343 |
| 2024-11-25 | 0.9543 | 1.0341 |
| 2024-11-22 | 0.9538 | 1.0336 |
| 2024-11-21 | 0.9536 | 1.0334 |
| 2024-11-20 | 0.9534 | 1.0332 |
| 2024-11-19 | 0.9532 | 1.0330 |
| 2024-11-18 | 0.9530 | 1.0328 |
| 2024-11-15 | 0.9524 | 1.0322 |
| 2024-11-14 | 0.9523 | 1.0321 |
| 2024-11-13 | 0.9522 | 1.0320 |
| 2024-11-12 | 0.9520 | 1.0318 |
| 2024-11-11 | 0.9519 | 1.0317 |
| 2024-11-08 | 0.9516 | 1.0314 |
| 2024-11-07 | 0.9514 | 1.0312 |
| 2024-11-06 | 0.9513 | 1.0311 |
| 2024-11-05 | 0.9512 | 1.0310 |
| 2024-11-04 | 0.9510 | 1.0308 |
| 2024-11-01 | 0.9507 | 1.0305 |
| 2024-10-31 | 0.9505 | 1.0303 |
| 2024-10-30 | 0.9504 | 1.0302 |
| 2024-10-29 | 0.9503 | 1.0301 |
| 2024-10-28 | 0.9502 | 1.0300 |
| 2024-10-25 | 0.9498 | 1.0296 |
| 2024-10-24 | 0.9497 | 1.0295 |
| 2024-10-23 | 0.9496 | 1.0294 |
| 2024-10-22 | 0.9495 | 1.0293 |
| 2024-10-21 | 0.9494 | 1.0292 |
| 2024-10-18 | 0.9490 | 1.0288 |
| 2024-10-17 | 0.9489 | 1.0287 |
| 2024-10-16 | 0.9488 | 1.0286 |
| 2024-10-15 | 0.9487 | 1.0285 |
| 2024-10-14 | 0.9486 | 1.0284 |
| 2024-10-11 | 0.9483 | 1.0281 |
| 2024-10-10 | 0.9482 | 1.0280 |
| 2024-10-09 | 0.9482 | 1.0280 |
