红塔红土盛丰混合A(013733)
2025-06-13
1.2885
-0.8312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2885 | 1.2885 |
| 2025-06-12 | 1.2993 | 1.2993 |
| 2025-06-11 | 1.2989 | 1.2989 |
| 2025-06-10 | 1.2887 | 1.2887 |
| 2025-06-09 | 1.2998 | 1.2998 |
| 2025-06-06 | 1.2933 | 1.2933 |
| 2025-06-05 | 1.2946 | 1.2946 |
| 2025-06-04 | 1.2691 | 1.2691 |
| 2025-06-03 | 1.2555 | 1.2555 |
| 2025-05-30 | 1.2480 | 1.2480 |
| 2025-05-29 | 1.2589 | 1.2589 |
| 2025-05-28 | 1.2404 | 1.2404 |
| 2025-05-27 | 1.2399 | 1.2399 |
| 2025-05-26 | 1.2491 | 1.2491 |
| 2025-05-23 | 1.2471 | 1.2471 |
| 2025-05-22 | 1.2627 | 1.2627 |
| 2025-05-21 | 1.2699 | 1.2699 |
| 2025-05-20 | 1.2690 | 1.2690 |
| 2025-05-19 | 1.2613 | 1.2613 |
| 2025-05-16 | 1.2657 | 1.2657 |
| 2025-05-15 | 1.2644 | 1.2644 |
| 2025-05-14 | 1.2852 | 1.2852 |
| 2025-05-13 | 1.2795 | 1.2795 |
| 2025-05-12 | 1.2822 | 1.2822 |
| 2025-05-09 | 1.2603 | 1.2603 |
| 2025-05-08 | 1.2788 | 1.2788 |
| 2025-05-07 | 1.2654 | 1.2654 |
| 2025-05-06 | 1.2700 | 1.2700 |
| 2025-04-30 | 1.2469 | 1.2469 |
| 2025-04-29 | 1.2335 | 1.2335 |
| 2025-04-28 | 1.2329 | 1.2329 |
| 2025-04-25 | 1.2383 | 1.2383 |
| 2025-04-24 | 1.2281 | 1.2281 |
| 2025-04-23 | 1.2381 | 1.2381 |
| 2025-04-22 | 1.2257 | 1.2257 |
| 2025-04-21 | 1.2373 | 1.2373 |
| 2025-04-18 | 1.2242 | 1.2242 |
| 2025-04-17 | 1.2234 | 1.2234 |
| 2025-04-16 | 1.2174 | 1.2174 |
| 2025-04-15 | 1.2286 | 1.2286 |
| 2025-04-14 | 1.2380 | 1.2380 |
| 2025-04-11 | 1.2334 | 1.2334 |
| 2025-04-10 | 1.2111 | 1.2111 |
| 2025-04-09 | 1.1872 | 1.1872 |
| 2025-04-08 | 1.1735 | 1.1735 |
| 2025-04-07 | 1.1872 | 1.1872 |
| 2025-04-03 | 1.2857 | 1.2857 |
| 2025-04-02 | 1.3204 | 1.3204 |
| 2025-04-01 | 1.3210 | 1.3210 |
| 2025-03-31 | 1.3247 | 1.3247 |
| 2025-03-28 | 1.3226 | 1.3226 |
| 2025-03-27 | 1.3278 | 1.3278 |
| 2025-03-26 | 1.3225 | 1.3225 |
| 2025-03-25 | 1.3209 | 1.3209 |
| 2025-03-24 | 1.3358 | 1.3358 |
| 2025-03-21 | 1.3355 | 1.3355 |
| 2025-03-20 | 1.3500 | 1.3500 |
| 2025-03-19 | 1.3578 | 1.3578 |
| 2025-03-18 | 1.3721 | 1.3721 |
| 2025-03-17 | 1.3574 | 1.3574 |
| 2025-03-14 | 1.3532 | 1.3532 |
| 2025-03-13 | 1.3242 | 1.3242 |
| 2025-03-12 | 1.3374 | 1.3374 |
| 2025-03-11 | 1.3397 | 1.3397 |
| 2025-03-10 | 1.3427 | 1.3427 |
| 2025-03-07 | 1.3410 | 1.3410 |
| 2025-03-06 | 1.3530 | 1.3530 |
| 2025-03-05 | 1.3335 | 1.3335 |
| 2025-03-04 | 1.3241 | 1.3241 |
| 2025-03-03 | 1.3145 | 1.3145 |
| 2025-02-28 | 1.3190 | 1.3190 |
| 2025-02-27 | 1.3611 | 1.3611 |
| 2025-02-26 | 1.3731 | 1.3731 |
| 2025-02-25 | 1.3697 | 1.3697 |
| 2025-02-24 | 1.3726 | 1.3726 |
| 2025-02-21 | 1.3786 | 1.3786 |
| 2025-02-20 | 1.3508 | 1.3508 |
| 2025-02-19 | 1.3542 | 1.3542 |
| 2025-02-18 | 1.3363 | 1.3363 |
| 2025-02-17 | 1.3529 | 1.3529 |
| 2025-02-14 | 1.3347 | 1.3347 |
| 2025-02-13 | 1.3241 | 1.3241 |
| 2025-02-12 | 1.3512 | 1.3512 |
| 2025-02-11 | 1.3267 | 1.3267 |
| 2025-02-10 | 1.3280 | 1.3280 |
| 2025-02-07 | 1.3244 | 1.3244 |
| 2025-02-06 | 1.3084 | 1.3084 |
| 2025-02-05 | 1.2785 | 1.2785 |
| 2025-01-27 | 1.2964 | 1.2964 |
| 2025-01-24 | 1.3286 | 1.3286 |
| 2025-01-23 | 1.3117 | 1.3117 |
| 2025-01-22 | 1.3234 | 1.3234 |
| 2025-01-21 | 1.3080 | 1.3080 |
| 2025-01-20 | 1.2888 | 1.2888 |
| 2025-01-17 | 1.2694 | 1.2694 |
| 2025-01-16 | 1.2533 | 1.2533 |
| 2025-01-15 | 1.2527 | 1.2527 |
| 2025-01-14 | 1.2620 | 1.2620 |
| 2025-01-13 | 1.2202 | 1.2202 |
| 2025-01-10 | 1.2276 | 1.2276 |
| 2025-01-09 | 1.2455 | 1.2455 |
| 2025-01-08 | 1.2347 | 1.2347 |
| 2025-01-07 | 1.2423 | 1.2423 |
| 2025-01-06 | 1.2122 | 1.2122 |
| 2025-01-03 | 1.2135 | 1.2135 |
| 2025-01-02 | 1.2366 | 1.2366 |
| 2024-12-31 | 1.2642 | 1.2642 |
| 2024-12-30 | 1.3019 | 1.3019 |
| 2024-12-27 | 1.3024 | 1.3024 |
| 2024-12-26 | 1.3217 | 1.3217 |
| 2024-12-25 | 1.2875 | 1.2875 |
| 2024-12-24 | 1.2906 | 1.2906 |
| 2024-12-23 | 1.2763 | 1.2763 |
| 2024-12-20 | 1.3008 | 1.3008 |
| 2024-12-19 | 1.2898 | 1.2898 |
| 2024-12-18 | 1.2693 | 1.2693 |
| 2024-12-17 | 1.2603 | 1.2603 |
