红塔红土稳健添利混合A(014360)
2024-11-20
1.0292
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0292 | 1.0292 |
| 2024-11-19 | 1.0292 | 1.0292 |
| 2024-11-18 | 1.0228 | 1.0228 |
| 2024-11-15 | 1.0283 | 1.0283 |
| 2024-11-14 | 1.0380 | 1.0380 |
| 2024-11-13 | 1.0456 | 1.0456 |
| 2024-11-12 | 1.0422 | 1.0422 |
| 2024-11-11 | 1.0457 | 1.0457 |
| 2024-11-08 | 1.0376 | 1.0376 |
| 2024-11-07 | 1.0397 | 1.0397 |
| 2024-11-06 | 1.0362 | 1.0362 |
| 2024-11-05 | 1.0364 | 1.0364 |
| 2024-11-04 | 1.0249 | 1.0249 |
| 2024-11-01 | 1.0196 | 1.0196 |
| 2024-10-31 | 1.0246 | 1.0246 |
| 2024-10-30 | 1.0220 | 1.0220 |
| 2024-10-29 | 1.0244 | 1.0244 |
| 2024-10-28 | 1.0287 | 1.0287 |
| 2024-10-25 | 1.0298 | 1.0298 |
| 2024-10-24 | 1.0216 | 1.0216 |
| 2024-10-23 | 1.0269 | 1.0269 |
| 2024-10-22 | 1.0249 | 1.0249 |
| 2024-10-21 | 1.0237 | 1.0237 |
| 2024-10-18 | 1.0216 | 1.0216 |
| 2024-10-17 | 1.0052 | 1.0052 |
| 2024-10-16 | 1.0064 | 1.0064 |
| 2024-10-15 | 1.0120 | 1.0120 |
| 2024-10-14 | 1.0196 | 1.0196 |
| 2024-10-11 | 1.0124 | 1.0124 |
| 2024-10-10 | 1.0259 | 1.0259 |
| 2024-10-09 | 1.0242 | 1.0242 |
| 2024-10-08 | 1.0567 | 1.0567 |
| 2024-09-30 | 1.0119 | 1.0119 |
| 2024-09-27 | 0.9705 | 0.9705 |
| 2024-09-26 | 0.9489 | 0.9489 |
| 2024-09-25 | 0.9376 | 0.9376 |
| 2024-09-24 | 0.9348 | 0.9348 |
| 2024-09-23 | 0.9199 | 0.9199 |
| 2024-09-20 | 0.9198 | 0.9198 |
| 2024-09-19 | 0.9209 | 0.9209 |
| 2024-09-18 | 0.9214 | 0.9214 |
| 2024-09-13 | 0.9205 | 0.9205 |
| 2024-09-12 | 0.9233 | 0.9233 |
| 2024-09-11 | 0.9248 | 0.9248 |
| 2024-09-10 | 0.9213 | 0.9213 |
| 2024-09-09 | 0.9212 | 0.9212 |
| 2024-09-06 | 0.9235 | 0.9235 |
| 2024-09-05 | 0.9279 | 0.9279 |
| 2024-09-04 | 0.9265 | 0.9265 |
| 2024-09-03 | 0.9279 | 0.9279 |
| 2024-09-02 | 0.9244 | 0.9244 |
| 2024-08-30 | 0.9317 | 0.9317 |
| 2024-08-29 | 0.9248 | 0.9248 |
| 2024-08-28 | 0.9218 | 0.9218 |
| 2024-08-27 | 0.9212 | 0.9212 |
| 2024-08-26 | 0.9242 | 0.9242 |
| 2024-08-23 | 0.9226 | 0.9226 |
| 2024-08-22 | 0.9231 | 0.9231 |
| 2024-08-21 | 0.9241 | 0.9241 |
| 2024-08-20 | 0.9241 | 0.9241 |
| 2024-08-19 | 0.9265 | 0.9265 |
| 2024-08-16 | 0.9271 | 0.9271 |
| 2024-08-15 | 0.9269 | 0.9269 |
| 2024-08-14 | 0.9250 | 0.9250 |
| 2024-08-13 | 0.9286 | 0.9286 |
| 2024-08-12 | 0.9249 | 0.9249 |
| 2024-08-09 | 0.9261 | 0.9261 |
| 2024-08-08 | 0.9274 | 0.9274 |
| 2024-08-07 | 0.9292 | 0.9292 |
| 2024-08-06 | 0.9296 | 0.9296 |
| 2024-08-05 | 0.9265 | 0.9265 |
| 2024-08-02 | 0.9308 | 0.9308 |
| 2024-08-01 | 0.9361 | 0.9361 |
| 2024-07-31 | 0.9403 | 0.9403 |
| 2024-07-30 | 0.9345 | 0.9345 |
| 2024-07-29 | 0.9358 | 0.9358 |
| 2024-07-26 | 0.9395 | 0.9395 |
| 2024-07-25 | 0.9367 | 0.9367 |
| 2024-07-24 | 0.9381 | 0.9381 |
| 2024-07-23 | 0.9411 | 0.9411 |
| 2024-07-22 | 0.9472 | 0.9472 |
| 2024-07-19 | 0.9474 | 0.9474 |
| 2024-07-18 | 0.9479 | 0.9479 |
| 2024-07-17 | 0.9465 | 0.9465 |
| 2024-07-16 | 0.9486 | 0.9486 |
| 2024-07-15 | 0.9409 | 0.9409 |
| 2024-07-12 | 0.9408 | 0.9408 |
| 2024-07-11 | 0.9382 | 0.9382 |
| 2024-07-10 | 0.9335 | 0.9335 |
| 2024-07-09 | 0.9306 | 0.9306 |
| 2024-07-08 | 0.9217 | 0.9217 |
| 2024-07-05 | 0.9243 | 0.9243 |
| 2024-07-04 | 0.9267 | 0.9267 |
| 2024-07-03 | 0.9261 | 0.9261 |
| 2024-07-02 | 0.9257 | 0.9257 |
| 2024-07-01 | 0.9261 | 0.9261 |
| 2024-06-30 | 0.9250 | 0.9250 |
| 2024-06-28 | 0.9250 | 0.9250 |
| 2024-06-27 | 0.9256 | 0.9256 |
| 2024-06-26 | 0.9276 | 0.9276 |
| 2024-06-25 | 0.9249 | 0.9249 |
| 2024-06-24 | 0.9289 | 0.9289 |
| 2024-06-21 | 0.9296 | 0.9296 |
| 2024-06-20 | 0.9307 | 0.9307 |
| 2024-06-19 | 0.9338 | 0.9338 |
| 2024-06-18 | 0.9354 | 0.9354 |
| 2024-06-17 | 0.9330 | 0.9330 |
| 2024-06-14 | 0.9289 | 0.9289 |
| 2024-06-13 | 0.9285 | 0.9285 |
| 2024-06-12 | 0.9285 | 0.9285 |
| 2024-06-11 | 0.9283 | 0.9283 |
| 2024-06-07 | 0.9305 | 0.9305 |
| 2024-06-06 | 0.9350 | 0.9350 |
| 2024-06-05 | 0.9358 | 0.9358 |
| 2024-06-04 | 0.9378 | 0.9378 |
| 2024-06-03 | 0.9326 | 0.9326 |
| 2024-05-31 | 0.9282 | 0.9282 |
| 2024-05-30 | 0.9292 | 0.9292 |
| 2024-05-29 | 0.9296 | 0.9296 |
| 2024-05-28 | 0.9269 | 0.9269 |
