红塔红土盛利混合C(012217)
2024-04-24
0.8882
0.1466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8869 | 0.8869 |
| 2024-04-22 | 0.8905 | 0.8905 |
| 2024-04-19 | 0.8905 | 0.8905 |
| 2024-04-18 | 0.8949 | 0.8949 |
| 2024-04-17 | 0.8925 | 0.8925 |
| 2024-04-16 | 0.8848 | 0.8848 |
| 2024-04-15 | 0.8897 | 0.8897 |
| 2024-04-12 | 0.8783 | 0.8783 |
| 2024-04-11 | 0.8819 | 0.8819 |
| 2024-04-10 | 0.8818 | 0.8818 |
| 2024-04-09 | 0.8853 | 0.8853 |
| 2024-04-08 | 0.8847 | 0.8847 |
| 2024-04-03 | 0.8896 | 0.8896 |
| 2024-04-02 | 0.8908 | 0.8908 |
| 2024-04-01 | 0.8937 | 0.8937 |
| 2024-03-29 | 0.8861 | 0.8861 |
| 2024-03-28 | 0.8825 | 0.8825 |
| 2024-03-27 | 0.8808 | 0.8808 |
| 2024-03-26 | 0.8867 | 0.8867 |
| 2024-03-25 | 0.8848 | 0.8848 |
| 2024-03-22 | 0.8876 | 0.8876 |
| 2024-03-21 | 0.8935 | 0.8935 |
| 2024-03-20 | 0.8949 | 0.8949 |
| 2024-03-19 | 0.8944 | 0.8944 |
| 2024-03-18 | 0.8980 | 0.8980 |
| 2024-03-15 | 0.8932 | 0.8932 |
| 2024-03-14 | 0.8929 | 0.8929 |
| 2024-03-13 | 0.8937 | 0.8937 |
| 2024-03-12 | 0.8976 | 0.8976 |
| 2024-03-11 | 0.8960 | 0.8960 |
| 2024-03-08 | 0.8893 | 0.8893 |
| 2024-03-07 | 0.8866 | 0.8866 |
| 2024-03-06 | 0.8902 | 0.8902 |
| 2024-03-05 | 0.8921 | 0.8921 |
| 2024-03-04 | 0.8889 | 0.8889 |
| 2024-03-01 | 0.8870 | 0.8870 |
| 2024-02-29 | 0.8847 | 0.8847 |
| 2024-02-28 | 0.8769 | 0.8769 |
| 2024-02-27 | 0.8842 | 0.8842 |
| 2024-02-26 | 0.8790 | 0.8790 |
| 2024-02-23 | 0.8853 | 0.8853 |
| 2024-02-22 | 0.8849 | 0.8849 |
| 2024-02-21 | 0.8793 | 0.8793 |
| 2024-02-20 | 0.8713 | 0.8713 |
| 2024-02-19 | 0.8707 | 0.8707 |
| 2024-02-08 | 0.8652 | 0.8652 |
| 2024-02-07 | 0.8613 | 0.8613 |
| 2024-02-06 | 0.8567 | 0.8567 |
| 2024-02-05 | 0.8409 | 0.8409 |
| 2024-02-02 | 0.8393 | 0.8393 |
| 2024-02-01 | 0.8450 | 0.8450 |
| 2024-01-31 | 0.8455 | 0.8455 |
| 2024-01-30 | 0.8493 | 0.8493 |
| 2024-01-29 | 0.8586 | 0.8586 |
| 2024-01-26 | 0.8621 | 0.8621 |
| 2024-01-25 | 0.8631 | 0.8631 |
| 2024-01-24 | 0.8515 | 0.8515 |
| 2024-01-23 | 0.8442 | 0.8442 |
| 2024-01-22 | 0.8409 | 0.8409 |
| 2024-01-19 | 0.8506 | 0.8506 |
| 2024-01-18 | 0.8521 | 0.8521 |
| 2024-01-17 | 0.8455 | 0.8455 |
| 2024-01-16 | 0.8571 | 0.8571 |
| 2024-01-15 | 0.8545 | 0.8545 |
| 2024-01-12 | 0.8543 | 0.8543 |
| 2024-01-11 | 0.8557 | 0.8557 |
| 2024-01-10 | 0.8537 | 0.8537 |
| 2024-01-09 | 0.8555 | 0.8555 |
| 2024-01-08 | 0.8536 | 0.8536 |
| 2024-01-05 | 0.8608 | 0.8608 |
| 2024-01-04 | 0.8650 | 0.8650 |
| 2024-01-03 | 0.8694 | 0.8694 |
| 2024-01-02 | 0.8695 | 0.8695 |
| 2023-12-31 | 0.8767 | 0.8767 |
| 2023-12-29 | 0.8766 | 0.8766 |
| 2023-12-28 | 0.8733 | 0.8733 |
| 2023-12-27 | 0.8601 | 0.8601 |
| 2023-12-26 | 0.8577 | 0.8577 |
| 2023-12-25 | 0.8616 | 0.8616 |
| 2023-12-22 | 0.8595 | 0.8595 |
| 2023-12-21 | 0.8595 | 0.8595 |
| 2023-12-20 | 0.8544 | 0.8544 |
| 2023-12-19 | 0.8594 | 0.8594 |
| 2023-12-18 | 0.8587 | 0.8587 |
| 2023-12-15 | 0.8619 | 0.8619 |
| 2023-12-14 | 0.8640 | 0.8640 |
| 2023-12-13 | 0.8671 | 0.8671 |
| 2023-12-12 | 0.8767 | 0.8767 |
| 2023-12-11 | 0.8751 | 0.8751 |
| 2023-12-08 | 0.8722 | 0.8722 |
| 2023-12-07 | 0.8698 | 0.8698 |
| 2023-12-06 | 0.8709 | 0.8709 |
| 2023-12-05 | 0.8708 | 0.8708 |
| 2023-12-04 | 0.8819 | 0.8819 |
| 2023-12-01 | 0.8869 | 0.8869 |
| 2023-11-30 | 0.8874 | 0.8874 |
| 2023-11-29 | 0.8865 | 0.8865 |
| 2023-11-28 | 0.8925 | 0.8925 |
| 2023-11-27 | 0.8918 | 0.8918 |
| 2023-11-24 | 0.8966 | 0.8966 |
| 2023-11-23 | 0.9008 | 0.9008 |
| 2023-11-22 | 0.8984 | 0.8984 |
| 2023-11-21 | 0.9044 | 0.9044 |
| 2023-11-20 | 0.9050 | 0.9050 |
| 2023-11-17 | 0.9042 | 0.9042 |
| 2023-11-16 | 0.9049 | 0.9049 |
| 2023-11-15 | 0.9099 | 0.9099 |
| 2023-11-14 | 0.9068 | 0.9068 |
| 2023-11-13 | 0.9062 | 0.9062 |
| 2023-11-10 | 0.9058 | 0.9058 |
| 2023-11-09 | 0.9095 | 0.9095 |
| 2023-11-08 | 0.9093 | 0.9093 |
| 2023-11-07 | 0.9104 | 0.9104 |
| 2023-11-06 | 0.9118 | 0.9118 |
| 2023-11-03 | 0.9034 | 0.9034 |
| 2023-11-02 | 0.8986 | 0.8986 |
| 2023-11-01 | 0.9017 | 0.9017 |
| 2023-10-31 | 0.9030 | 0.9030 |
| 2023-10-30 | 0.9055 | 0.9055 |
